港股市场个股详情

00915 道和环球

添加自选
  • 0.102
  • +0.012+13.33%
休市中 12/13 16:08 (北京)
1.54亿总市值14.57市盈率TTM

道和环球关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2024/06/30
(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
资产
流动资产
存货
56.68%110.3万
2.87%86.1万
-53.44%70.4万
8.42%83.7万
35.24%151.2万
35.20%77.2万
259.49%111.8万
82.43%57.1万
4.71%31.1万
19.47%31.3万
应收账款
34.25%422.5万
22.46%393.1万
-49.51%314.7万
-59.91%321万
60.98%623.3万
115.97%800.6万
-14.51%387.2万
-42.63%370.7万
-56.79%452.9万
-26.35%646.2万
预付款按金及其他应收款
2.10%286.3万
-8.20%235.2万
-26.79%280.4万
-39.12%256.2万
-12.60%383万
-7.46%420.8万
52.90%438.2万
-7.75%454.7万
-22.18%286.6万
11.62%492.9万
现金及等价物
9.49%1,537.3万
14.64%1,660.2万
-10.16%1,404万
-10.07%1,448.2万
29.54%1,562.8万
31.47%1,610.4万
12.76%1,206.4万
-3.73%1,224.9万
59.24%1,069.9万
-25.99%1,272.3万
短期存款
-27.48%354.2万
-4.99%353.8万
--488.4万
--372.4万
----
----
----
----
----
----
流动资产合计
5.97%2,710.6万
9.95%2,728.4万
-5.97%2,557.9万
-14.70%2,481.5万
26.90%2,720.3万
38.04%2,909万
16.47%2,143.6万
-13.73%2,107.4万
-33.62%1,840.5万
-20.29%2,442.7万
非流动资产
物业厂房及设备
-15.93%41.7万
46.56%44.7万
48.95%49.6万
-45.73%30.5万
-41.88%33.3万
-16.24%56.2万
-45.43%57.3万
31.83%67.1万
62.29%105万
-28.91%50.9万
预付款项
-39.54%18.5万
39.82%30.9万
61.05%30.6万
-21.63%22.1万
-46.48%19万
3.68%28.2万
157.25%35.5万
837.93%27.2万
-61.98%13.8万
-91.69%2.9万
按公平值入损益金融资产-非流动资产
-26.35%12.3万
-26.35%12.3万
23.70%16.7万
23.70%16.7万
0.00%13.5万
0.00%13.5万
-50.00%13.5万
-50.00%13.5万
0.00%27万
0.00%27万
递延税项资产
----
----
----
----
----
----
----
----
0.00%4,000
0.00%4,000
非流动资产合计
-37.61%161.4万
46.23%213.2万
11.27%258.7万
-17.06%145.8万
11.24%232.5万
-13.70%175.8万
-24.85%209万
0.94%203.7万
-84.96%278.1万
-89.82%201.8万
总资产
1.97%2,872万
11.96%2,941.6万
-4.61%2,816.6万
-14.83%2,627.3万
25.51%2,952.8万
33.48%3,084.8万
11.05%2,352.6万
-12.61%2,311.1万
-54.16%2,118.6万
-47.60%2,644.5万
负债
流动负债
应付账款
28.15%175.7万
69.72%150.2万
-43.09%137.1万
-79.19%88.5万
4.92%240.9万
124.55%425.3万
46.15%229.6万
4.07%189.4万
-54.71%157.1万
-52.09%182万
应付税项
-20.70%34.1万
-21.97%34.8万
14.67%43万
46.23%44.6万
37.36%37.5万
114.79%30.5万
102.22%27.3万
-52.03%14.2万
-91.22%13.5万
-87.90%29.6万
其他应付款及应计费用
-4.15%626.1万
0.99%652.2万
-9.49%653.2万
-14.01%645.8万
23.64%721.7万
21.62%751万
23.64%583.7万
-20.15%617.5万
-28.71%472.1万
-0.76%773.3万
银行贷款及透支
----
-28.85%29.6万
-25.11%69.2万
-64.17%41.6万
--92.4万
18.35%116.1万
----
55.47%98.1万
36.93%111.6万
--63.1万
其他贷款-流动负债
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
0.00%385.6万
融资租赁负债-流动负债
-27.43%75.4万
42.18%99.1万
-0.38%103.9万
-27.02%69.7万
0.29%104.3万
9.90%95.5万
-0.29%104万
-19.31%86.9万
-40.26%104.3万
--107.7万
流动负债合计
-3.52%1,473.6万
7.21%1,515.5万
-10.64%1,527.3万
-25.95%1,413.6万
20.33%1,709.1万
30.55%1,909.1万
6.55%1,420.3万
-8.84%1,462.4万
-32.29%1,333万
-17.37%1,604.2万
净流动资产
20.03%1,237万
13.58%1,212.9万
1.92%1,030.6万
6.80%1,067.9万
39.80%1,011.2万
55.02%999.9万
42.52%723.3万
-23.08%645万
-36.87%507.5万
-25.33%838.5万
总资产减流动负债
8.46%1,398.4万
17.50%1,426.1万
3.67%1,289.3万
3.23%1,213.7万
33.40%1,243.7万
38.53%1,175.7万
18.67%932.3万
-18.42%848.7万
-70.39%785.6万
-66.50%1,040.3万
非流动负债
融资租赁负债-非流动负债
-71.00%29.2万
-19.49%56.6万
-0.10%100.7万
79.34%70.3万
29.07%100.8万
-60.12%39.2万
-8.55%78.1万
307.88%98.3万
61.44%85.4万
--24.1万
递延税项负债
----
----
----
----
----
----
----
----
-99.66%1.3万
-99.72%1.3万
拨备-非流动负债
0.00%15.4万
--15.4万
--15.4万
----
----
-49.83%14.9万
0.00%30万
--29.7万
-78.65%30万
----
退休福利责任
10.17%19.5万
21.84%21.2万
-22.03%17.7万
-32.30%17.4万
-15.93%22.7万
-10.45%25.7万
-29.50%27万
-22.64%28.7万
-3.28%38.3万
-10.39%37.1万
非流动负债合计
-52.09%64.1万
6.27%93.2万
8.34%133.8万
9.90%87.7万
-8.59%123.5万
-49.07%79.8万
-12.84%135.1万
150.72%156.7万
-74.59%155万
-90.31%62.5万
总负债
-7.43%1,537.7万
7.15%1,608.7万
-9.36%1,661.1万
-24.52%1,501.3万
17.82%1,832.6万
22.84%1,988.9万
4.53%1,555.4万
-2.86%1,619.1万
-42.30%1,488万
-35.56%1,666.7万
总资产减总负债
15.47%1,334.3万
18.37%1,332.9万
3.15%1,155.5万
2.75%1,126万
40.52%1,120.2万
58.37%1,095.9万
26.42%797.2万
-29.23%692万
-69.13%630.6万
-60.26%977.8万
总权益及非流动负债
8.46%1,398.4万
17.50%1,426.1万
3.67%1,289.3万
3.23%1,213.7万
33.40%1,243.7万
38.53%1,175.7万
18.67%932.3万
-18.42%848.7万
-70.39%785.6万
-66.50%1,040.3万
权益
股本
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
0.00%2,012.8万
储备
20.86%-678.5万
23.33%-679.9万
3.95%-857.3万
3.28%-886.8万
26.57%-892.6万
30.58%-916.9万
12.05%-1,215.6万
-27.61%-1,320.8万
-5,628.80%-1,382.2万
-334.75%-1,035万
股东权益
15.47%1,334.3万
18.37%1,332.9万
3.15%1,155.5万
2.75%1,126万
40.52%1,120.2万
58.37%1,095.9万
26.42%797.2万
-29.23%692万
-69.05%630.6万
-60.15%977.8万
总权益
15.47%1,334.3万
18.37%1,332.9万
3.15%1,155.5万
2.75%1,126万
40.52%1,120.2万
58.37%1,095.9万
26.42%797.2万
-29.23%692万
-69.13%630.6万
-60.26%977.8万
总权益及总负债
1.97%2,872万
11.96%2,941.6万
-4.61%2,816.6万
-14.83%2,627.3万
25.51%2,952.8万
33.48%3,084.8万
11.05%2,352.6万
-12.61%2,311.1万
-54.16%2,118.6万
-47.60%2,644.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
罗申美会计师事务所
--
罗申美会计师事务所
--
罗申美会计师事务所
--
安永会计师事务所
--
安永会计师事务所
(Q6)2024/06/30(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
资产
流动资产
存货 56.68%110.3万2.87%86.1万-53.44%70.4万8.42%83.7万35.24%151.2万35.20%77.2万259.49%111.8万82.43%57.1万4.71%31.1万19.47%31.3万
应收账款 34.25%422.5万22.46%393.1万-49.51%314.7万-59.91%321万60.98%623.3万115.97%800.6万-14.51%387.2万-42.63%370.7万-56.79%452.9万-26.35%646.2万
预付款按金及其他应收款 2.10%286.3万-8.20%235.2万-26.79%280.4万-39.12%256.2万-12.60%383万-7.46%420.8万52.90%438.2万-7.75%454.7万-22.18%286.6万11.62%492.9万
现金及等价物 9.49%1,537.3万14.64%1,660.2万-10.16%1,404万-10.07%1,448.2万29.54%1,562.8万31.47%1,610.4万12.76%1,206.4万-3.73%1,224.9万59.24%1,069.9万-25.99%1,272.3万
短期存款 -27.48%354.2万-4.99%353.8万--488.4万--372.4万------------------------
流动资产合计 5.97%2,710.6万9.95%2,728.4万-5.97%2,557.9万-14.70%2,481.5万26.90%2,720.3万38.04%2,909万16.47%2,143.6万-13.73%2,107.4万-33.62%1,840.5万-20.29%2,442.7万
非流动资产
物业厂房及设备 -15.93%41.7万46.56%44.7万48.95%49.6万-45.73%30.5万-41.88%33.3万-16.24%56.2万-45.43%57.3万31.83%67.1万62.29%105万-28.91%50.9万
预付款项 -39.54%18.5万39.82%30.9万61.05%30.6万-21.63%22.1万-46.48%19万3.68%28.2万157.25%35.5万837.93%27.2万-61.98%13.8万-91.69%2.9万
按公平值入损益金融资产-非流动资产 -26.35%12.3万-26.35%12.3万23.70%16.7万23.70%16.7万0.00%13.5万0.00%13.5万-50.00%13.5万-50.00%13.5万0.00%27万0.00%27万
递延税项资产 --------------------------------0.00%4,0000.00%4,000
非流动资产合计 -37.61%161.4万46.23%213.2万11.27%258.7万-17.06%145.8万11.24%232.5万-13.70%175.8万-24.85%209万0.94%203.7万-84.96%278.1万-89.82%201.8万
总资产 1.97%2,872万11.96%2,941.6万-4.61%2,816.6万-14.83%2,627.3万25.51%2,952.8万33.48%3,084.8万11.05%2,352.6万-12.61%2,311.1万-54.16%2,118.6万-47.60%2,644.5万
负债
流动负债
应付账款 28.15%175.7万69.72%150.2万-43.09%137.1万-79.19%88.5万4.92%240.9万124.55%425.3万46.15%229.6万4.07%189.4万-54.71%157.1万-52.09%182万
应付税项 -20.70%34.1万-21.97%34.8万14.67%43万46.23%44.6万37.36%37.5万114.79%30.5万102.22%27.3万-52.03%14.2万-91.22%13.5万-87.90%29.6万
其他应付款及应计费用 -4.15%626.1万0.99%652.2万-9.49%653.2万-14.01%645.8万23.64%721.7万21.62%751万23.64%583.7万-20.15%617.5万-28.71%472.1万-0.76%773.3万
银行贷款及透支 -----28.85%29.6万-25.11%69.2万-64.17%41.6万--92.4万18.35%116.1万----55.47%98.1万36.93%111.6万--63.1万
其他贷款-流动负债 0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万0.00%385.6万
融资租赁负债-流动负债 -27.43%75.4万42.18%99.1万-0.38%103.9万-27.02%69.7万0.29%104.3万9.90%95.5万-0.29%104万-19.31%86.9万-40.26%104.3万--107.7万
流动负债合计 -3.52%1,473.6万7.21%1,515.5万-10.64%1,527.3万-25.95%1,413.6万20.33%1,709.1万30.55%1,909.1万6.55%1,420.3万-8.84%1,462.4万-32.29%1,333万-17.37%1,604.2万
净流动资产 20.03%1,237万13.58%1,212.9万1.92%1,030.6万6.80%1,067.9万39.80%1,011.2万55.02%999.9万42.52%723.3万-23.08%645万-36.87%507.5万-25.33%838.5万
总资产减流动负债 8.46%1,398.4万17.50%1,426.1万3.67%1,289.3万3.23%1,213.7万33.40%1,243.7万38.53%1,175.7万18.67%932.3万-18.42%848.7万-70.39%785.6万-66.50%1,040.3万
非流动负债
融资租赁负债-非流动负债 -71.00%29.2万-19.49%56.6万-0.10%100.7万79.34%70.3万29.07%100.8万-60.12%39.2万-8.55%78.1万307.88%98.3万61.44%85.4万--24.1万
递延税项负债 ---------------------------------99.66%1.3万-99.72%1.3万
拨备-非流动负债 0.00%15.4万--15.4万--15.4万---------49.83%14.9万0.00%30万--29.7万-78.65%30万----
退休福利责任 10.17%19.5万21.84%21.2万-22.03%17.7万-32.30%17.4万-15.93%22.7万-10.45%25.7万-29.50%27万-22.64%28.7万-3.28%38.3万-10.39%37.1万
非流动负债合计 -52.09%64.1万6.27%93.2万8.34%133.8万9.90%87.7万-8.59%123.5万-49.07%79.8万-12.84%135.1万150.72%156.7万-74.59%155万-90.31%62.5万
总负债 -7.43%1,537.7万7.15%1,608.7万-9.36%1,661.1万-24.52%1,501.3万17.82%1,832.6万22.84%1,988.9万4.53%1,555.4万-2.86%1,619.1万-42.30%1,488万-35.56%1,666.7万
总资产减总负债 15.47%1,334.3万18.37%1,332.9万3.15%1,155.5万2.75%1,126万40.52%1,120.2万58.37%1,095.9万26.42%797.2万-29.23%692万-69.13%630.6万-60.26%977.8万
总权益及非流动负债 8.46%1,398.4万17.50%1,426.1万3.67%1,289.3万3.23%1,213.7万33.40%1,243.7万38.53%1,175.7万18.67%932.3万-18.42%848.7万-70.39%785.6万-66.50%1,040.3万
权益
股本 0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万0.00%2,012.8万
储备 20.86%-678.5万23.33%-679.9万3.95%-857.3万3.28%-886.8万26.57%-892.6万30.58%-916.9万12.05%-1,215.6万-27.61%-1,320.8万-5,628.80%-1,382.2万-334.75%-1,035万
股东权益 15.47%1,334.3万18.37%1,332.9万3.15%1,155.5万2.75%1,126万40.52%1,120.2万58.37%1,095.9万26.42%797.2万-29.23%692万-69.05%630.6万-60.15%977.8万
总权益 15.47%1,334.3万18.37%1,332.9万3.15%1,155.5万2.75%1,126万40.52%1,120.2万58.37%1,095.9万26.42%797.2万-29.23%692万-69.13%630.6万-60.26%977.8万
总权益及总负债 1.97%2,872万11.96%2,941.6万-4.61%2,816.6万-14.83%2,627.3万25.51%2,952.8万33.48%3,084.8万11.05%2,352.6万-12.61%2,311.1万-54.16%2,118.6万-47.60%2,644.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --罗申美会计师事务所--罗申美会计师事务所--罗申美会计师事务所--安永会计师事务所--安永会计师事务所

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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