港股市場個股詳情

00176 先機企業集團

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  • 0.016
  • -0.003-15.79%
未開盤 05/14 16:08 (北京)
3252.11萬總市值-135市盈率TTM

先機企業集團關鍵統計數據

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)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
33.50%1,885.4萬
31.95%1,863.6萬
61.13%1,412.3萬
61.13%1,412.3萬
56.49%876.5萬
56.49%876.5萬
-42.41%560.1萬
-42.41%560.1萬
-76.57%972.6萬
-76.57%972.6萬
發展中及待售物業
-2.83%5.4億
-4.41%5.31億
-7.87%5.55億
-7.87%5.55億
11.52%6.03億
11.52%6.03億
6.65%5.4億
6.65%5.4億
-0.23%5.07億
-0.23%5.07億
應收賬款
-10.45%1,719萬
-10.83%1,711.8萬
-56.76%1,919.7萬
-56.76%1,919.7萬
36.87%4,439.5萬
36.87%4,439.5萬
39.04%3,243.7萬
39.04%3,243.7萬
-59.80%2,333萬
-59.80%2,333萬
應收關聯方款項
----
----
----
----
--29.5萬
--29.5萬
----
----
----
----
預付款按金及其他應收款
-44.04%380.7萬
-7.66%628.2萬
-45.04%680.3萬
-45.04%680.3萬
-77.82%1,237.9萬
-77.82%1,237.9萬
29.01%5,581.3萬
29.01%5,581.3萬
-3.17%4,326.2萬
-3.17%4,326.2萬
現金及等價物
-30.56%580.9萬
-11.39%741.2萬
47.12%836.5萬
47.12%836.5萬
-50.97%568.6萬
-50.97%568.6萬
-55.54%1,159.8萬
-55.54%1,159.8萬
-8.35%2,608.8萬
-8.35%2,608.8萬
已抵押存款
-92.42%22.7萬
0.00%299.4萬
58.41%299.4萬
58.41%299.4萬
0.00%189萬
0.00%189萬
-19.23%189萬
-19.23%189萬
--234萬
--234萬
流動資產特殊專案
-44.24%1,359.2萬
-12.31%2,137.7萬
-78.32%2,437.8萬
-78.32%2,437.8萬
-48.53%1.12億
-48.53%1.12億
-11.26%2.19億
-11.26%2.19億
8.63%2.46億
8.63%2.46億
流動資產合計
-5.08%5.99億
-4.20%6.05億
-19.97%6.31億
-19.97%6.31億
-8.97%7.89億
-8.97%7.89億
1.00%8.66億
1.00%8.66億
-5.46%8.58億
-5.46%8.58億
非流動資產
物業廠房及設備
-11.80%2.45億
-4.20%2.66億
-7.28%2.78億
-7.28%2.78億
-5.53%2.99億
-5.53%2.99億
-5.32%3.17億
-5.32%3.17億
-3.28%3.35億
-3.28%3.35億
聯營公司權益
-99.68%55.6萬
6.30%1.84億
18.45%1.73億
18.45%1.73億
-4.73%1.46億
-4.73%1.46億
2.15%1.54億
2.15%1.54億
-3.38%1.5億
-3.38%1.5億
按公平值入損益金融資產-非流動資產
----
0.00%604.9萬
-30.63%604.9萬
-30.63%604.9萬
24.22%872萬
24.22%872萬
-68.97%702萬
-68.97%702萬
-13.27%2,262.4萬
-13.27%2,262.4萬
無形資產
-55.57%597.3萬
-1.26%1,327.4萬
8.74%1,344.3萬
8.74%1,344.3萬
-27.65%1,236.3萬
-27.65%1,236.3萬
-29.52%1,708.7萬
-29.52%1,708.7萬
-32.10%2,424.4萬
-32.10%2,424.4萬
非流動資產特殊專案
--5,900萬
----
----
----
----
----
----
----
----
----
非流動資產合計
-34.02%3.1億
-0.19%4.7億
0.77%4.7億
0.77%4.7億
-5.62%4.67億
-5.62%4.67億
-7.02%4.95億
-7.02%4.95億
-7.95%5.32億
-7.95%5.32億
總資產
-17.44%9.09億
-2.49%10.74億
-12.26%11.02億
-12.26%11.02億
-7.75%12.55億
-7.75%12.55億
-2.07%13.61億
-2.07%13.61億
-6.43%13.9億
-6.43%13.9億
負債
流動負債
應付帳款
21.29%3.44億
7.55%3.05億
37.90%2.84億
37.90%2.84億
25.08%2.06億
25.08%2.06億
-1.01%1.64億
-1.01%1.64億
-45.10%1.66億
-45.10%1.66億
應付稅項
-30.23%1,873.2萬
-24.19%2,035.4萬
-16.40%2,684.8萬
-16.40%2,684.8萬
141.84%3,211.6萬
141.84%3,211.6萬
1,553.80%1,328萬
1,553.80%1,328萬
-92.41%80.3萬
-92.41%80.3萬
應付關連方款項-流動負債
75.24%506.8萬
29.01%373.1萬
-96.59%289.2萬
-96.59%289.2萬
-17.61%8,475.4萬
-17.61%8,475.4萬
51.53%1.03億
51.53%1.03億
2,166.84%6,789.2萬
2,166.84%6,789.2萬
預收款項
241.32%830.1萬
216.57%769.9萬
1.54%243.2萬
1.54%243.2萬
-86.01%239.5萬
-86.01%239.5萬
121.24%1,712.4萬
121.24%1,712.4萬
--774萬
--774萬
銀行貸款及透支
20.89%4.83億
0.37%4.01億
49.29%3.99億
49.29%3.99億
34.73%2.68億
34.73%2.68億
-26.57%1.99億
-26.57%1.99億
-5.64%2.7億
-5.64%2.7億
融資租賃負債-流動負債
5.56%5.7萬
1.85%5.5萬
3.85%5.4萬
3.85%5.4萬
-80.88%5.2萬
-80.88%5.2萬
-53.18%27.2萬
-53.18%27.2萬
--58.1萬
--58.1萬
流動負債特殊專案
527.32%372萬
153.63%150.4萬
-81.47%59.3萬
-81.47%59.3萬
-12.85%320萬
-12.85%320萬
18.64%367.2萬
18.64%367.2萬
-48.00%309.5萬
-18.16%309.5萬
流動負債合計
20.52%8.63億
3.27%7.39億
20.16%7.16億
20.16%7.16億
19.09%5.96億
19.09%5.96億
-3.18%5億
-3.18%5億
-15.12%5.17億
-15.12%5.17億
淨流動資產
-210.93%-2.64億
-58.84%-1.35億
-144.01%-8,483.9萬
-144.01%-8,483.9萬
-47.33%1.93億
-47.33%1.93億
7.33%3.66億
7.33%3.66億
14.25%3.41億
14.25%3.41億
總資產減流動負債
-87.91%4,663.3萬
-13.18%3.35億
-41.54%3.86億
-41.54%3.86億
-23.36%6.6億
-23.36%6.6億
-1.42%8.61億
-1.42%8.61億
-0.39%8.73億
-0.39%8.73億
非流動負債
長期銀行貸款
-97.75%197.3萬
-3.84%8,430.7萬
-62.05%8,767.5萬
-62.05%8,767.5萬
-23.08%2.31億
-23.08%2.31億
29.40%3億
29.40%3億
52.02%2.32億
52.02%2.32億
融資租賃負債-非流動負債
-70.37%2.4萬
-34.57%5.3萬
-40.00%8.1萬
-40.00%8.1萬
-28.19%13.5萬
-28.19%13.5萬
-99.16%18.8萬
-99.16%18.8萬
--2,241.6萬
--2,241.6萬
遞延稅項負債
-80.20%30萬
0.00%151.5萬
16.90%151.5萬
16.90%151.5萬
-14.46%129.6萬
-14.46%129.6萬
0.00%151.5萬
0.00%151.5萬
0.00%151.5萬
0.00%151.5萬
非流動負債合計
-97.43%229.7萬
-3.80%8,587.5萬
-61.60%8,927.1萬
-61.60%8,927.1萬
-23.04%2.32億
-23.04%2.32億
17.97%3.02億
17.97%3.02億
66.05%2.56億
66.05%2.56億
總負債
7.44%8.65億
2.49%8.25億
-2.79%8.05億
-2.79%8.05億
3.23%8.28億
3.23%8.28億
3.83%8.02億
3.83%8.02億
1.28%7.73億
1.28%7.73億
總資產減總負債
-85.04%4,433.6萬
-16.01%2.49億
-30.62%2.96億
-30.62%2.96億
-23.53%4.27億
-23.53%4.27億
-9.46%5.59億
-9.46%5.59億
-14.58%6.17億
-14.58%6.17億
總權益及非流動負債
-87.91%4,663.3萬
-13.18%3.35億
-41.54%3.86億
-41.54%3.86億
-23.36%6.6億
-23.36%6.6億
-1.42%8.61億
-1.42%8.61億
-0.39%8.73億
-0.39%8.73億
權益
股本
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
0.00%2.03億
儲備
-301.87%-1.68億
-57.43%3,539.4萬
-60.91%8,314.6萬
-60.91%8,314.6萬
-38.23%2.13億
-38.23%2.13億
-18.44%3.44億
-18.44%3.44億
-17.92%4.22億
-17.92%4.22億
法定儲備
-301.87%-1.68億
-57.43%3,539.4萬
-60.91%8,314.6萬
-60.91%8,314.6萬
-38.23%2.13億
-38.23%2.13億
-18.44%3.44億
-18.44%3.44億
-17.92%4.22億
-17.92%4.22億
股東權益
-87.64%3,541.3萬
-16.67%2.39億
-31.15%2.86億
-31.15%2.86億
-24.04%4.16億
-24.04%4.16億
-12.45%5.48億
-12.45%5.48億
-12.84%6.25億
-12.84%6.25億
非控股權益
-10.39%892.3萬
3.16%1,027.3萬
-10.98%995.8萬
-10.98%995.8萬
1.89%1,118.6萬
1.89%1,118.6萬
229.12%1,097.9萬
229.12%1,097.9萬
-284.93%-850.3萬
-284.93%-850.3萬
總權益
-85.04%4,433.6萬
-16.01%2.49億
-30.62%2.96億
-30.62%2.96億
-23.53%4.27億
-23.53%4.27億
-9.46%5.59億
-9.46%5.59億
-14.58%6.17億
-14.58%6.17億
總權益及總負債
-17.44%9.09億
-2.49%10.74億
-12.26%11.02億
-12.26%11.02億
-7.75%12.55億
-7.75%12.55億
-2.07%13.61億
-2.07%13.61億
-6.43%13.9億
-6.43%13.9億
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
--
會計師事務所
天健國際會計師事務所有限公司
--
天健國際會計師事務所有限公司
--
天健國際會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 33.50%1,885.4萬31.95%1,863.6萬61.13%1,412.3萬61.13%1,412.3萬56.49%876.5萬56.49%876.5萬-42.41%560.1萬-42.41%560.1萬-76.57%972.6萬-76.57%972.6萬
發展中及待售物業 -2.83%5.4億-4.41%5.31億-7.87%5.55億-7.87%5.55億11.52%6.03億11.52%6.03億6.65%5.4億6.65%5.4億-0.23%5.07億-0.23%5.07億
應收賬款 -10.45%1,719萬-10.83%1,711.8萬-56.76%1,919.7萬-56.76%1,919.7萬36.87%4,439.5萬36.87%4,439.5萬39.04%3,243.7萬39.04%3,243.7萬-59.80%2,333萬-59.80%2,333萬
應收關聯方款項 ------------------29.5萬--29.5萬----------------
預付款按金及其他應收款 -44.04%380.7萬-7.66%628.2萬-45.04%680.3萬-45.04%680.3萬-77.82%1,237.9萬-77.82%1,237.9萬29.01%5,581.3萬29.01%5,581.3萬-3.17%4,326.2萬-3.17%4,326.2萬
現金及等價物 -30.56%580.9萬-11.39%741.2萬47.12%836.5萬47.12%836.5萬-50.97%568.6萬-50.97%568.6萬-55.54%1,159.8萬-55.54%1,159.8萬-8.35%2,608.8萬-8.35%2,608.8萬
已抵押存款 -92.42%22.7萬0.00%299.4萬58.41%299.4萬58.41%299.4萬0.00%189萬0.00%189萬-19.23%189萬-19.23%189萬--234萬--234萬
流動資產特殊專案 -44.24%1,359.2萬-12.31%2,137.7萬-78.32%2,437.8萬-78.32%2,437.8萬-48.53%1.12億-48.53%1.12億-11.26%2.19億-11.26%2.19億8.63%2.46億8.63%2.46億
流動資產合計 -5.08%5.99億-4.20%6.05億-19.97%6.31億-19.97%6.31億-8.97%7.89億-8.97%7.89億1.00%8.66億1.00%8.66億-5.46%8.58億-5.46%8.58億
非流動資產
物業廠房及設備 -11.80%2.45億-4.20%2.66億-7.28%2.78億-7.28%2.78億-5.53%2.99億-5.53%2.99億-5.32%3.17億-5.32%3.17億-3.28%3.35億-3.28%3.35億
聯營公司權益 -99.68%55.6萬6.30%1.84億18.45%1.73億18.45%1.73億-4.73%1.46億-4.73%1.46億2.15%1.54億2.15%1.54億-3.38%1.5億-3.38%1.5億
按公平值入損益金融資產-非流動資產 ----0.00%604.9萬-30.63%604.9萬-30.63%604.9萬24.22%872萬24.22%872萬-68.97%702萬-68.97%702萬-13.27%2,262.4萬-13.27%2,262.4萬
無形資產 -55.57%597.3萬-1.26%1,327.4萬8.74%1,344.3萬8.74%1,344.3萬-27.65%1,236.3萬-27.65%1,236.3萬-29.52%1,708.7萬-29.52%1,708.7萬-32.10%2,424.4萬-32.10%2,424.4萬
非流動資產特殊專案 --5,900萬------------------------------------
非流動資產合計 -34.02%3.1億-0.19%4.7億0.77%4.7億0.77%4.7億-5.62%4.67億-5.62%4.67億-7.02%4.95億-7.02%4.95億-7.95%5.32億-7.95%5.32億
總資產 -17.44%9.09億-2.49%10.74億-12.26%11.02億-12.26%11.02億-7.75%12.55億-7.75%12.55億-2.07%13.61億-2.07%13.61億-6.43%13.9億-6.43%13.9億
負債
流動負債
應付帳款 21.29%3.44億7.55%3.05億37.90%2.84億37.90%2.84億25.08%2.06億25.08%2.06億-1.01%1.64億-1.01%1.64億-45.10%1.66億-45.10%1.66億
應付稅項 -30.23%1,873.2萬-24.19%2,035.4萬-16.40%2,684.8萬-16.40%2,684.8萬141.84%3,211.6萬141.84%3,211.6萬1,553.80%1,328萬1,553.80%1,328萬-92.41%80.3萬-92.41%80.3萬
應付關連方款項-流動負債 75.24%506.8萬29.01%373.1萬-96.59%289.2萬-96.59%289.2萬-17.61%8,475.4萬-17.61%8,475.4萬51.53%1.03億51.53%1.03億2,166.84%6,789.2萬2,166.84%6,789.2萬
預收款項 241.32%830.1萬216.57%769.9萬1.54%243.2萬1.54%243.2萬-86.01%239.5萬-86.01%239.5萬121.24%1,712.4萬121.24%1,712.4萬--774萬--774萬
銀行貸款及透支 20.89%4.83億0.37%4.01億49.29%3.99億49.29%3.99億34.73%2.68億34.73%2.68億-26.57%1.99億-26.57%1.99億-5.64%2.7億-5.64%2.7億
融資租賃負債-流動負債 5.56%5.7萬1.85%5.5萬3.85%5.4萬3.85%5.4萬-80.88%5.2萬-80.88%5.2萬-53.18%27.2萬-53.18%27.2萬--58.1萬--58.1萬
流動負債特殊專案 527.32%372萬153.63%150.4萬-81.47%59.3萬-81.47%59.3萬-12.85%320萬-12.85%320萬18.64%367.2萬18.64%367.2萬-48.00%309.5萬-18.16%309.5萬
流動負債合計 20.52%8.63億3.27%7.39億20.16%7.16億20.16%7.16億19.09%5.96億19.09%5.96億-3.18%5億-3.18%5億-15.12%5.17億-15.12%5.17億
淨流動資產 -210.93%-2.64億-58.84%-1.35億-144.01%-8,483.9萬-144.01%-8,483.9萬-47.33%1.93億-47.33%1.93億7.33%3.66億7.33%3.66億14.25%3.41億14.25%3.41億
總資產減流動負債 -87.91%4,663.3萬-13.18%3.35億-41.54%3.86億-41.54%3.86億-23.36%6.6億-23.36%6.6億-1.42%8.61億-1.42%8.61億-0.39%8.73億-0.39%8.73億
非流動負債
長期銀行貸款 -97.75%197.3萬-3.84%8,430.7萬-62.05%8,767.5萬-62.05%8,767.5萬-23.08%2.31億-23.08%2.31億29.40%3億29.40%3億52.02%2.32億52.02%2.32億
融資租賃負債-非流動負債 -70.37%2.4萬-34.57%5.3萬-40.00%8.1萬-40.00%8.1萬-28.19%13.5萬-28.19%13.5萬-99.16%18.8萬-99.16%18.8萬--2,241.6萬--2,241.6萬
遞延稅項負債 -80.20%30萬0.00%151.5萬16.90%151.5萬16.90%151.5萬-14.46%129.6萬-14.46%129.6萬0.00%151.5萬0.00%151.5萬0.00%151.5萬0.00%151.5萬
非流動負債合計 -97.43%229.7萬-3.80%8,587.5萬-61.60%8,927.1萬-61.60%8,927.1萬-23.04%2.32億-23.04%2.32億17.97%3.02億17.97%3.02億66.05%2.56億66.05%2.56億
總負債 7.44%8.65億2.49%8.25億-2.79%8.05億-2.79%8.05億3.23%8.28億3.23%8.28億3.83%8.02億3.83%8.02億1.28%7.73億1.28%7.73億
總資產減總負債 -85.04%4,433.6萬-16.01%2.49億-30.62%2.96億-30.62%2.96億-23.53%4.27億-23.53%4.27億-9.46%5.59億-9.46%5.59億-14.58%6.17億-14.58%6.17億
總權益及非流動負債 -87.91%4,663.3萬-13.18%3.35億-41.54%3.86億-41.54%3.86億-23.36%6.6億-23.36%6.6億-1.42%8.61億-1.42%8.61億-0.39%8.73億-0.39%8.73億
權益
股本 0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億0.00%2.03億
儲備 -301.87%-1.68億-57.43%3,539.4萬-60.91%8,314.6萬-60.91%8,314.6萬-38.23%2.13億-38.23%2.13億-18.44%3.44億-18.44%3.44億-17.92%4.22億-17.92%4.22億
法定儲備 -301.87%-1.68億-57.43%3,539.4萬-60.91%8,314.6萬-60.91%8,314.6萬-38.23%2.13億-38.23%2.13億-18.44%3.44億-18.44%3.44億-17.92%4.22億-17.92%4.22億
股東權益 -87.64%3,541.3萬-16.67%2.39億-31.15%2.86億-31.15%2.86億-24.04%4.16億-24.04%4.16億-12.45%5.48億-12.45%5.48億-12.84%6.25億-12.84%6.25億
非控股權益 -10.39%892.3萬3.16%1,027.3萬-10.98%995.8萬-10.98%995.8萬1.89%1,118.6萬1.89%1,118.6萬229.12%1,097.9萬229.12%1,097.9萬-284.93%-850.3萬-284.93%-850.3萬
總權益 -85.04%4,433.6萬-16.01%2.49億-30.62%2.96億-30.62%2.96億-23.53%4.27億-23.53%4.27億-9.46%5.59億-9.46%5.59億-14.58%6.17億-14.58%6.17億
總權益及總負債 -17.44%9.09億-2.49%10.74億-12.26%11.02億-12.26%11.02億-7.75%12.55億-7.75%12.55億-2.07%13.61億-2.07%13.61億-6.43%13.9億-6.43%13.9億
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--
會計師事務所 天健國際會計師事務所有限公司--天健國際會計師事務所有限公司--天健國際會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--

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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