港股市場個股詳情

08362 運興泰集團

添加自選
  • 0.053
  • -0.002-3.64%
未開盤 07/03 16:08 (北京)
7420.00萬總市值-26500市盈率TTM

運興泰集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
30.45%561.2萬
6.28%456.7萬
43.69%430.2萬
14.95%429.7萬
-28.06%299.4萬
-27.64%373.8萬
-27.45%416.2萬
0.78%516.6萬
15.83%573.7萬
18.66%512.6萬
應收賬款
34.82%1,592.2萬
-2.55%950.3萬
15.73%1,181萬
70.52%975.2萬
19.66%1,020.5萬
-29.90%571.9萬
-49.02%852.8萬
-47.85%815.8萬
-15.72%1,672.9萬
-15.05%1,564.2萬
應收關聯方款項
-10.53%3.4萬
48.39%4.6萬
375.00%3.8萬
675.00%3.1萬
-42.86%8,000
-20.00%4,000
75.00%1.4萬
-99.85%5,000
-98.61%8,000
491.13%339.9萬
預付款按金及其他應收款
31.07%439.2萬
12.86%440.7萬
-12.64%335.1萬
-12.07%390.5萬
-41.93%383.6萬
-7.88%444.1萬
44.36%660.6萬
7.04%482.1萬
44.35%457.6萬
-14.58%450.4萬
預繳及應收稅項
----
84.85%6.1萬
84.85%6.1萬
-96.19%3.3萬
-96.69%3.3萬
-8.74%86.7萬
5.06%99.7萬
15.85%95萬
19.22%94.9萬
-63.96%82萬
現金及等價物
-34.09%1,028.3萬
-31.02%1,487.4萬
-32.51%1,560.1萬
-25.70%2,156.2萬
-20.46%2,311.5萬
-57.75%2,902萬
-55.51%2,906.1萬
194.62%6,869萬
201.49%6,532.7萬
16.62%2,331.5萬
流動資產合計
3.07%3,624.3萬
-15.47%3,345.8萬
-12.51%3,516.3萬
-9.61%3,958萬
-18.59%4,019.1萬
-50.12%4,378.9萬
-47.10%4,936.8萬
66.25%8,779萬
82.94%9,332.6萬
3.85%5,280.6萬
非流動資產
物業廠房及設備
-4.69%2,702.5萬
-0.54%2,726.4萬
-2.72%2,835.4萬
-16.66%2,741.2萬
-16.51%2,914.7萬
2.78%3,289萬
2.83%3,491.2萬
-76.58%3,200.1萬
-75.63%3,395.2萬
11.15%1.37億
預付款項
-38.06%130.5萬
-14.01%203.2萬
-15.42%210.7萬
-36.07%236.3萬
25.24%249.1萬
257.10%369.6萬
77.11%198.9萬
--103.5萬
--112.3萬
----
商譽
----
----
----
----
----
----
----
----
----
0.00%230.2萬
遞延稅項資產
-5.54%219.9萬
130.04%232.8萬
136.83%232.8萬
-42.24%101.2萬
-19.03%98.3萬
191.03%175.2萬
344.69%121.4萬
--60.2萬
-29.64%27.3萬
----
非流動資產特殊專案
-16.10%5,385.6萬
-20.34%6,285.7萬
-20.78%6,419.2萬
0.06%7,891.1萬
12.62%8,103.1萬
18.52%7,886萬
6.51%7,195.2萬
51,084.62%6,654萬
51,866.15%6,755.6萬
--13萬
非流動資產合計
-12.99%8,438.5萬
-13.87%9,448.1萬
-14.67%9,698.1萬
-6.40%1.1億
3.26%1.14億
16.99%1.17億
6.96%1.1億
-27.97%1億
-27.60%1.03億
10.91%1.39億
總資產
-8.71%1.21億
-14.29%1.28億
-14.10%1.32億
-7.27%1.49億
-3.51%1.54億
-14.35%1.61億
-18.75%1.59億
-2.04%1.88億
1.59%1.96億
8.87%1.92億
負債
流動負債
應付帳款
56.51%566.4萬
-37.32%298.5萬
-11.32%361.9萬
56.44%476.2萬
25.15%408.1萬
5.80%304.4萬
-41.88%326.1萬
-43.33%287.7萬
-8.09%561.1萬
-4.14%507.7萬
應付稅項
----
----
----
----
----
-49.81%13.3萬
-63.06%8.2萬
-39.08%26.5萬
-22.65%22.2萬
-83.75%43.5萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
----
-53.64%7萬
其他應付款及應計費用
9.31%1,127.1萬
-2.78%1,103.9萬
11.81%1,031.1萬
26.49%1,135.5萬
17.37%922.2萬
9.96%897.7萬
2.26%785.7萬
30.50%816.4萬
74.14%768.3萬
37.43%625.6萬
銀行貸款及透支
101.15%69.8萬
189.74%101.7萬
0.00%34.7萬
2.33%35.1萬
2.36%34.7萬
-85.91%34.3萬
-86.29%33.9萬
2.96%243.4萬
5.78%247.2萬
25.48%236.4萬
融資租賃負債-流動負債
-23.79%482.4萬
2.60%642.2萬
4.32%633萬
42.54%625.9萬
80.49%606.8萬
90.09%439.1萬
47.26%336.2萬
--231萬
--228.3萬
----
流動負債合計
8.98%2,245.7萬
-5.56%2,146.3萬
4.51%2,060.7萬
34.57%2,272.7萬
32.33%1,971.8萬
5.22%1,688.8萬
-18.44%1,490.1萬
13.01%1,605萬
37.77%1,827.1萬
-2.46%1,420.2萬
淨流動資產
-5.29%1,378.6萬
-28.83%1,199.5萬
-28.90%1,455.6萬
-37.35%1,685.3萬
-40.60%2,047.3萬
-62.50%2,690.1萬
-54.08%3,446.7萬
85.84%7,174萬
98.81%7,505.5萬
6.38%3,860.4萬
總資產減流動負債
-11.98%9,817.1萬
-15.86%1.06億
-16.84%1.12億
-12.18%1.27億
-7.20%1.34億
-16.18%1.44億
-18.78%1.45億
-3.25%1.72億
-1.07%1.78億
9.89%1.78億
非流動負債
長期銀行貸款
-13.83%220萬
-12.67%237.8萬
-11.94%255.3萬
-11.42%272.3萬
-10.69%289.9萬
-85.63%307.4萬
-85.65%324.6萬
-10.25%2,139.2萬
-9.62%2,261.7萬
11.15%2,383.4萬
融資租賃負債-非流動負債
-81.38%215.8萬
-43.48%834.8萬
-35.33%1,158.7萬
-10.78%1,477萬
65.96%1,791.7萬
130.83%1,655.5萬
29.56%1,079.6萬
320.40%717.2萬
--833.3萬
--170.6萬
遞延稅項負債
0.25%635.7萬
-5.54%659.7萬
-6.24%634.1萬
23.94%698.4萬
22.27%676.3萬
6.36%563.5萬
4.34%553.1萬
-51.94%529.8萬
-54.84%530.1萬
21.04%1,102.3萬
非流動負債特殊專案
-49.15%60萬
0.00%118萬
0.00%118萬
7.27%118萬
7.27%118萬
--110萬
--110萬
----
----
----
非流動負債合計
-47.76%1,131.5萬
-27.88%1,850.3萬
-24.68%2,166.1萬
-2.68%2,565.7萬
39.11%2,875.9萬
-22.14%2,636.4萬
-42.97%2,067.3萬
-7.39%3,386.2萬
-1.38%3,625.1萬
19.68%3,656.3萬
總負債
-20.10%3,377.2萬
-17.40%3,996.6萬
-12.81%4,226.8萬
11.87%4,838.4萬
36.27%4,847.7萬
-13.34%4,325.2萬
-34.75%3,557.4萬
-1.68%4,991.2萬
9.00%5,452.2萬
12.53%5,076.5萬
總資產減總負債
-3.36%8,685.6萬
-12.81%8,797.3萬
-14.70%8,987.6萬
-14.30%1.01億
-14.93%1.05億
-14.72%1.18億
-12.59%1.24億
-2.17%1.38億
-0.99%1.42億
7.61%1.41億
總權益及非流動負債
-11.98%9,817.1萬
-15.86%1.06億
-16.84%1.12億
-12.18%1.27億
-7.20%1.34億
-16.18%1.44億
-18.78%1.45億
-3.25%1.72億
-1.07%1.78億
9.89%1.78億
權益
股本
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
儲備
-3.83%7,823萬
-10.45%7,968.7萬
-12.39%8,134.5萬
-13.37%8,898.4萬
-14.31%9,285.2萬
-15.55%1.03億
-13.65%1.08億
-1.30%1.22億
0.25%1.25億
8.75%1.23億
法定儲備
-3.83%7,823萬
-10.45%7,968.7萬
-12.39%8,134.5萬
-13.37%8,898.4萬
-14.31%9,285.2萬
-15.55%1.03億
-13.65%1.08億
-1.30%1.22億
0.25%1.25億
8.75%1.23億
股東權益
-3.27%9,223萬
-9.03%9,368.7萬
-10.77%9,534.5萬
-11.77%1.03億
-12.67%1.07億
-13.94%1.17億
-12.28%1.22億
-1.17%1.36億
0.23%1.39億
7.79%1.37億
非控股權益
1.74%-537.4萬
-173.40%-571.4萬
-268.03%-546.9萬
-305.91%-209萬
-198.48%-148.6萬
-58.21%101.5萬
-32.36%150.9萬
-37.53%242.9萬
-43.80%223.1萬
1.75%388.8萬
總權益
-3.36%8,685.6萬
-12.81%8,797.3萬
-14.70%8,987.6萬
-14.30%1.01億
-14.93%1.05億
-14.72%1.18億
-12.59%1.24億
-2.17%1.38億
-0.99%1.42億
7.61%1.41億
總權益及總負債
-8.71%1.21億
-14.29%1.28億
-14.10%1.32億
-7.27%1.49億
-3.51%1.54億
-14.35%1.61億
-18.75%1.59億
-2.04%1.88億
1.59%1.96億
8.87%1.92億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 30.45%561.2萬6.28%456.7萬43.69%430.2萬14.95%429.7萬-28.06%299.4萬-27.64%373.8萬-27.45%416.2萬0.78%516.6萬15.83%573.7萬18.66%512.6萬
應收賬款 34.82%1,592.2萬-2.55%950.3萬15.73%1,181萬70.52%975.2萬19.66%1,020.5萬-29.90%571.9萬-49.02%852.8萬-47.85%815.8萬-15.72%1,672.9萬-15.05%1,564.2萬
應收關聯方款項 -10.53%3.4萬48.39%4.6萬375.00%3.8萬675.00%3.1萬-42.86%8,000-20.00%4,00075.00%1.4萬-99.85%5,000-98.61%8,000491.13%339.9萬
預付款按金及其他應收款 31.07%439.2萬12.86%440.7萬-12.64%335.1萬-12.07%390.5萬-41.93%383.6萬-7.88%444.1萬44.36%660.6萬7.04%482.1萬44.35%457.6萬-14.58%450.4萬
預繳及應收稅項 ----84.85%6.1萬84.85%6.1萬-96.19%3.3萬-96.69%3.3萬-8.74%86.7萬5.06%99.7萬15.85%95萬19.22%94.9萬-63.96%82萬
現金及等價物 -34.09%1,028.3萬-31.02%1,487.4萬-32.51%1,560.1萬-25.70%2,156.2萬-20.46%2,311.5萬-57.75%2,902萬-55.51%2,906.1萬194.62%6,869萬201.49%6,532.7萬16.62%2,331.5萬
流動資產合計 3.07%3,624.3萬-15.47%3,345.8萬-12.51%3,516.3萬-9.61%3,958萬-18.59%4,019.1萬-50.12%4,378.9萬-47.10%4,936.8萬66.25%8,779萬82.94%9,332.6萬3.85%5,280.6萬
非流動資產
物業廠房及設備 -4.69%2,702.5萬-0.54%2,726.4萬-2.72%2,835.4萬-16.66%2,741.2萬-16.51%2,914.7萬2.78%3,289萬2.83%3,491.2萬-76.58%3,200.1萬-75.63%3,395.2萬11.15%1.37億
預付款項 -38.06%130.5萬-14.01%203.2萬-15.42%210.7萬-36.07%236.3萬25.24%249.1萬257.10%369.6萬77.11%198.9萬--103.5萬--112.3萬----
商譽 ------------------------------------0.00%230.2萬
遞延稅項資產 -5.54%219.9萬130.04%232.8萬136.83%232.8萬-42.24%101.2萬-19.03%98.3萬191.03%175.2萬344.69%121.4萬--60.2萬-29.64%27.3萬----
非流動資產特殊專案 -16.10%5,385.6萬-20.34%6,285.7萬-20.78%6,419.2萬0.06%7,891.1萬12.62%8,103.1萬18.52%7,886萬6.51%7,195.2萬51,084.62%6,654萬51,866.15%6,755.6萬--13萬
非流動資產合計 -12.99%8,438.5萬-13.87%9,448.1萬-14.67%9,698.1萬-6.40%1.1億3.26%1.14億16.99%1.17億6.96%1.1億-27.97%1億-27.60%1.03億10.91%1.39億
總資產 -8.71%1.21億-14.29%1.28億-14.10%1.32億-7.27%1.49億-3.51%1.54億-14.35%1.61億-18.75%1.59億-2.04%1.88億1.59%1.96億8.87%1.92億
負債
流動負債
應付帳款 56.51%566.4萬-37.32%298.5萬-11.32%361.9萬56.44%476.2萬25.15%408.1萬5.80%304.4萬-41.88%326.1萬-43.33%287.7萬-8.09%561.1萬-4.14%507.7萬
應付稅項 ---------------------49.81%13.3萬-63.06%8.2萬-39.08%26.5萬-22.65%22.2萬-83.75%43.5萬
應付關連方款項-流動負債 -------------------------------------53.64%7萬
其他應付款及應計費用 9.31%1,127.1萬-2.78%1,103.9萬11.81%1,031.1萬26.49%1,135.5萬17.37%922.2萬9.96%897.7萬2.26%785.7萬30.50%816.4萬74.14%768.3萬37.43%625.6萬
銀行貸款及透支 101.15%69.8萬189.74%101.7萬0.00%34.7萬2.33%35.1萬2.36%34.7萬-85.91%34.3萬-86.29%33.9萬2.96%243.4萬5.78%247.2萬25.48%236.4萬
融資租賃負債-流動負債 -23.79%482.4萬2.60%642.2萬4.32%633萬42.54%625.9萬80.49%606.8萬90.09%439.1萬47.26%336.2萬--231萬--228.3萬----
流動負債合計 8.98%2,245.7萬-5.56%2,146.3萬4.51%2,060.7萬34.57%2,272.7萬32.33%1,971.8萬5.22%1,688.8萬-18.44%1,490.1萬13.01%1,605萬37.77%1,827.1萬-2.46%1,420.2萬
淨流動資產 -5.29%1,378.6萬-28.83%1,199.5萬-28.90%1,455.6萬-37.35%1,685.3萬-40.60%2,047.3萬-62.50%2,690.1萬-54.08%3,446.7萬85.84%7,174萬98.81%7,505.5萬6.38%3,860.4萬
總資產減流動負債 -11.98%9,817.1萬-15.86%1.06億-16.84%1.12億-12.18%1.27億-7.20%1.34億-16.18%1.44億-18.78%1.45億-3.25%1.72億-1.07%1.78億9.89%1.78億
非流動負債
長期銀行貸款 -13.83%220萬-12.67%237.8萬-11.94%255.3萬-11.42%272.3萬-10.69%289.9萬-85.63%307.4萬-85.65%324.6萬-10.25%2,139.2萬-9.62%2,261.7萬11.15%2,383.4萬
融資租賃負債-非流動負債 -81.38%215.8萬-43.48%834.8萬-35.33%1,158.7萬-10.78%1,477萬65.96%1,791.7萬130.83%1,655.5萬29.56%1,079.6萬320.40%717.2萬--833.3萬--170.6萬
遞延稅項負債 0.25%635.7萬-5.54%659.7萬-6.24%634.1萬23.94%698.4萬22.27%676.3萬6.36%563.5萬4.34%553.1萬-51.94%529.8萬-54.84%530.1萬21.04%1,102.3萬
非流動負債特殊專案 -49.15%60萬0.00%118萬0.00%118萬7.27%118萬7.27%118萬--110萬--110萬------------
非流動負債合計 -47.76%1,131.5萬-27.88%1,850.3萬-24.68%2,166.1萬-2.68%2,565.7萬39.11%2,875.9萬-22.14%2,636.4萬-42.97%2,067.3萬-7.39%3,386.2萬-1.38%3,625.1萬19.68%3,656.3萬
總負債 -20.10%3,377.2萬-17.40%3,996.6萬-12.81%4,226.8萬11.87%4,838.4萬36.27%4,847.7萬-13.34%4,325.2萬-34.75%3,557.4萬-1.68%4,991.2萬9.00%5,452.2萬12.53%5,076.5萬
總資產減總負債 -3.36%8,685.6萬-12.81%8,797.3萬-14.70%8,987.6萬-14.30%1.01億-14.93%1.05億-14.72%1.18億-12.59%1.24億-2.17%1.38億-0.99%1.42億7.61%1.41億
總權益及非流動負債 -11.98%9,817.1萬-15.86%1.06億-16.84%1.12億-12.18%1.27億-7.20%1.34億-16.18%1.44億-18.78%1.45億-3.25%1.72億-1.07%1.78億9.89%1.78億
權益
股本 0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬
儲備 -3.83%7,823萬-10.45%7,968.7萬-12.39%8,134.5萬-13.37%8,898.4萬-14.31%9,285.2萬-15.55%1.03億-13.65%1.08億-1.30%1.22億0.25%1.25億8.75%1.23億
法定儲備 -3.83%7,823萬-10.45%7,968.7萬-12.39%8,134.5萬-13.37%8,898.4萬-14.31%9,285.2萬-15.55%1.03億-13.65%1.08億-1.30%1.22億0.25%1.25億8.75%1.23億
股東權益 -3.27%9,223萬-9.03%9,368.7萬-10.77%9,534.5萬-11.77%1.03億-12.67%1.07億-13.94%1.17億-12.28%1.22億-1.17%1.36億0.23%1.39億7.79%1.37億
非控股權益 1.74%-537.4萬-173.40%-571.4萬-268.03%-546.9萬-305.91%-209萬-198.48%-148.6萬-58.21%101.5萬-32.36%150.9萬-37.53%242.9萬-43.80%223.1萬1.75%388.8萬
總權益 -3.36%8,685.6萬-12.81%8,797.3萬-14.70%8,987.6萬-14.30%1.01億-14.93%1.05億-14.72%1.18億-12.59%1.24億-2.17%1.38億-0.99%1.42億7.61%1.41億
總權益及總負債 -8.71%1.21億-14.29%1.28億-14.10%1.32億-7.27%1.49億-3.51%1.54億-14.35%1.61億-18.75%1.59億-2.04%1.88億1.59%1.96億8.87%1.92億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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