港股市場個股詳情

00210 達芙妮國際

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未開盤 05/14 16:08 (北京)
3.74億總市值5.40市盈率TTM

達芙妮國際關鍵統計數據

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
--505.8萬
--148.4萬
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----
----
----
-74.34%4,156.9萬
-74.34%4,156.9萬
-83.67%1.62億
-83.67%1.62億
應收賬款
-71.27%327.1萬
-52.47%605.4萬
48.79%1,138.7萬
66.42%1,273.6萬
-68.44%765.3萬
-68.44%765.3萬
-62.62%2,425.1萬
-62.62%2,425.1萬
-59.48%6,487.5萬
-59.48%6,487.5萬
預付款按金及其他應收款
-9.63%1,791.6萬
-14.89%1,887.2萬
-26.38%1,982.5萬
-17.65%2,217.4萬
-61.02%2,692.8萬
-61.02%2,692.8萬
-51.59%6,907.7萬
-51.59%6,907.7萬
-72.88%1.43億
-72.88%1.43億
現金及等價物
30.98%3.66億
13.89%3.56億
22.92%2.8億
37.49%3.13億
82.62%2.27億
82.62%2.27億
-31.58%1.25億
-31.58%1.25億
-2.39%1.82億
-2.39%1.82億
按公平值入損益金融資產-流動資產
-30.55%2,131.2萬
-34.20%2,258.5萬
--3,068.7萬
--3,432.3萬
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----
----
----
----
----
流動資產特殊專案
----
----
----
----
----
----
-55.27%3,207.7萬
-55.27%3,207.7萬
-49.63%7,171.3萬
-49.63%7,171.3萬
流動資產合計
21.17%4.14億
6.07%4.05億
30.32%3.42億
45.77%3.82億
-10.11%2.62億
-10.11%2.62億
-53.23%2.92億
-53.23%2.92億
-71.43%6.23億
-71.43%6.23億
非流動資產
物業廠房及設備
35.48%273.4萬
29.95%293.3萬
-89.23%201.8萬
-87.96%225.7萬
-6.19%1,874萬
-6.19%1,874萬
-88.06%1,997.6萬
-88.06%1,997.6萬
-63.92%1.67億
-63.92%1.67億
投資物業
-7.54%3.94億
-7.32%4.42億
-21.17%4.27億
-11.83%4.77億
0.77%5.41億
0.77%5.41億
45.29%5.37億
45.29%5.37億
113.55%3.7億
113.55%3.7億
聯營公司權益
5.57%109.9萬
-0.09%116.3萬
-13.25%104.1萬
-3.00%116.4萬
15.83%120萬
15.83%120萬
-30.05%103.6萬
-30.05%103.6萬
-20.72%148.1萬
-20.72%148.1萬
合營公司權益
----
----
----
----
----
----
----
----
-48.59%100.2萬
-48.59%100.2萬
非流動資產特殊專案
-36.91%434.8萬
-27.79%556.7萬
-49.03%689.2萬
-42.99%770.9萬
48.83%1,352.3萬
48.83%1,352.3萬
-86.76%908.6萬
-86.76%908.6萬
--6,862.2萬
15.14%6,862.2萬
非流動資產合計
-7.77%4.03億
-7.45%4.52億
-24.03%4.37億
-15.02%4.88億
1.32%5.75億
1.32%5.75億
-6.72%5.67億
-6.72%5.67億
-22.81%6.08億
-22.81%6.08億
總資產
4.93%8.16億
-1.52%8.57億
-7.00%7.78億
4.02%8.7億
-2.56%8.37億
-2.56%8.37億
-30.27%8.59億
-30.27%8.59億
-58.53%12.31億
-58.53%12.31億
負債
流動負債
應付帳款
18.59%3,715.3萬
-25.68%2,604.3萬
662.82%3,132.9萬
753.20%3,504.1萬
-94.07%410.7萬
-94.07%410.7萬
-50.11%6,920.1萬
-50.11%6,920.1萬
-73.86%1.39億
-73.86%1.39億
應付稅項
0.00%2,360.5萬
-1.88%2,590.6萬
-20.50%2,360.5萬
-11.08%2,640.2萬
413.90%2,969.3萬
413.90%2,969.3萬
11.78%577.8萬
11.78%577.8萬
-31.61%516.9萬
-31.61%516.9萬
其他應付款及應計費用
8.55%3,580.9萬
-10.29%3,310.2萬
-29.69%3,298.8萬
-21.36%3,689.7萬
-51.77%4,691.7萬
-51.77%4,691.7萬
-57.13%9,728.7萬
-57.13%9,728.7萬
-27.47%2.27億
-27.47%2.27億
融資租賃負債-流動負債
71.44%583.4萬
-2.65%370.5萬
9.53%340.3萬
22.50%380.6萬
3.98%310.7萬
3.98%310.7萬
-88.34%298.8萬
-88.34%298.8萬
--2,562.1萬
--2,562.1萬
流動負債特殊專案
3.09%3,420.1萬
-32.38%2,509萬
160.42%3,317.5萬
191.28%3,710.6萬
-24.11%1,273.9萬
-24.11%1,273.9萬
8.63%1,678.6萬
8.63%1,678.6萬
44.29%1,545.2萬
44.29%1,545.2萬
流動負債合計
-10.60%1.37億
-13.95%1.47億
58.25%1.53億
77.00%1.71億
-49.72%9,656.3萬
-49.72%9,656.3萬
-53.37%1.92億
-53.37%1.92億
-60.93%4.12億
-60.93%4.12億
淨流動資產
46.89%2.77億
22.28%2.58億
14.03%1.89億
27.55%2.11億
66.34%1.66億
66.34%1.66億
-52.95%9,950.1萬
-52.95%9,950.1萬
-81.24%2.11億
-81.24%2.11億
總資產減流動負債
8.73%6.8億
1.52%7.1億
-15.52%6.25億
-5.51%6.99億
11.03%7.4億
11.03%7.4億
-18.65%6.67億
-18.65%6.67億
-57.21%8.2億
-57.21%8.2億
非流動負債
長期應付款
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----
----
----
----
----
----
--57.1萬
----
----
融資租賃負債-非流動負債
-10.06%345.1萬
-49.91%215萬
-10.79%383.7萬
-0.21%429.2萬
--430.1萬
--430.1萬
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----
--2,046.9萬
--2,046.9萬
遞延稅項負債
6.08%411.7萬
1.15%439.1萬
-18.28%388.1萬
-8.59%434.1萬
4.60%474.9萬
4.60%474.9萬
68.90%454萬
68.90%454萬
-30.18%268.8萬
-30.18%268.8萬
可轉換票據及債券
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----
19.56%2,937.7萬
22.40%2,937.7萬
--2,457.1萬
--2,400萬
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----
非流動負債合計
-1.94%756.8萬
-24.23%654.1萬
-79.92%771.8萬
-77.53%863.3萬
32.00%3,842.7萬
32.00%3,842.7萬
25.71%2,911.1萬
25.71%2,911.1萬
501.48%2,315.7萬
501.48%2,315.7萬
總負債
-10.19%1.44億
-14.45%1.54億
18.92%1.61億
33.01%1.8億
-38.96%1.35億
-38.96%1.35億
-49.16%2.21億
-49.16%2.21億
-58.88%4.35億
-58.88%4.35億
總資產減總負債
8.86%6.72億
1.85%7.04億
-11.99%6.18億
-1.56%6.91億
10.07%7.02億
10.07%7.02億
-19.94%6.38億
-19.94%6.38億
-58.34%7.96億
-58.34%7.96億
總權益及非流動負債
8.73%6.8億
1.52%7.1億
-15.52%6.25億
-5.51%6.99億
11.03%7.4億
11.03%7.4億
-18.65%6.67億
-18.65%6.67億
-57.21%8.2億
-57.21%8.2億
權益
股本
9.05%1.75億
0.00%1.81億
-11.43%1.61億
0.00%1.81億
0.00%1.81億
0.00%1.81億
10.00%1.81億
10.00%1.81億
0.00%1.65億
0.00%1.65億
儲備
33.46%4.93億
3.61%4.19億
-9.63%3.69億
-0.98%4.05億
17.83%4.09億
17.83%4.09億
-34.29%3.47億
-34.29%3.47億
-67.32%5.28億
-67.32%5.28億
法定儲備
33.46%4.93億
3.61%4.19億
-9.63%3.69億
-0.98%4.05億
17.83%4.09億
17.83%4.09億
-34.29%3.47億
-34.29%3.47億
-67.32%5.28億
-67.32%5.28億
股東權益
26.06%6.68億
2.49%6.01億
-10.18%5.3億
-0.68%5.86億
11.70%5.9億
11.70%5.9億
-23.74%5.28億
-23.74%5.28億
-61.08%6.93億
-61.08%6.93億
非控股權益
-95.18%422.1萬
-1.79%1.03億
-21.53%8,763.3萬
-6.23%1.05億
2.18%1.12億
2.18%1.12億
5.46%1.09億
5.46%1.09億
-21.26%1.04億
-21.26%1.04億
總權益
8.86%6.72億
1.85%7.04億
-11.99%6.18億
-1.56%6.91億
10.07%7.02億
10.07%7.02億
-19.94%6.38億
-19.94%6.38億
-58.34%7.96億
-58.34%7.96億
總權益及總負債
4.93%8.16億
-1.52%8.57億
-7.00%7.78億
4.02%8.7億
-2.56%8.37億
-2.56%8.37億
-30.27%8.59億
-30.27%8.59億
-58.53%12.31億
-58.53%12.31億
貨幣單位
人民幣
港元
人民幣
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 --505.8萬--148.4萬-----------------74.34%4,156.9萬-74.34%4,156.9萬-83.67%1.62億-83.67%1.62億
應收賬款 -71.27%327.1萬-52.47%605.4萬48.79%1,138.7萬66.42%1,273.6萬-68.44%765.3萬-68.44%765.3萬-62.62%2,425.1萬-62.62%2,425.1萬-59.48%6,487.5萬-59.48%6,487.5萬
預付款按金及其他應收款 -9.63%1,791.6萬-14.89%1,887.2萬-26.38%1,982.5萬-17.65%2,217.4萬-61.02%2,692.8萬-61.02%2,692.8萬-51.59%6,907.7萬-51.59%6,907.7萬-72.88%1.43億-72.88%1.43億
現金及等價物 30.98%3.66億13.89%3.56億22.92%2.8億37.49%3.13億82.62%2.27億82.62%2.27億-31.58%1.25億-31.58%1.25億-2.39%1.82億-2.39%1.82億
按公平值入損益金融資產-流動資產 -30.55%2,131.2萬-34.20%2,258.5萬--3,068.7萬--3,432.3萬------------------------
流動資產特殊專案 -------------------------55.27%3,207.7萬-55.27%3,207.7萬-49.63%7,171.3萬-49.63%7,171.3萬
流動資產合計 21.17%4.14億6.07%4.05億30.32%3.42億45.77%3.82億-10.11%2.62億-10.11%2.62億-53.23%2.92億-53.23%2.92億-71.43%6.23億-71.43%6.23億
非流動資產
物業廠房及設備 35.48%273.4萬29.95%293.3萬-89.23%201.8萬-87.96%225.7萬-6.19%1,874萬-6.19%1,874萬-88.06%1,997.6萬-88.06%1,997.6萬-63.92%1.67億-63.92%1.67億
投資物業 -7.54%3.94億-7.32%4.42億-21.17%4.27億-11.83%4.77億0.77%5.41億0.77%5.41億45.29%5.37億45.29%5.37億113.55%3.7億113.55%3.7億
聯營公司權益 5.57%109.9萬-0.09%116.3萬-13.25%104.1萬-3.00%116.4萬15.83%120萬15.83%120萬-30.05%103.6萬-30.05%103.6萬-20.72%148.1萬-20.72%148.1萬
合營公司權益 ---------------------------------48.59%100.2萬-48.59%100.2萬
非流動資產特殊專案 -36.91%434.8萬-27.79%556.7萬-49.03%689.2萬-42.99%770.9萬48.83%1,352.3萬48.83%1,352.3萬-86.76%908.6萬-86.76%908.6萬--6,862.2萬15.14%6,862.2萬
非流動資產合計 -7.77%4.03億-7.45%4.52億-24.03%4.37億-15.02%4.88億1.32%5.75億1.32%5.75億-6.72%5.67億-6.72%5.67億-22.81%6.08億-22.81%6.08億
總資產 4.93%8.16億-1.52%8.57億-7.00%7.78億4.02%8.7億-2.56%8.37億-2.56%8.37億-30.27%8.59億-30.27%8.59億-58.53%12.31億-58.53%12.31億
負債
流動負債
應付帳款 18.59%3,715.3萬-25.68%2,604.3萬662.82%3,132.9萬753.20%3,504.1萬-94.07%410.7萬-94.07%410.7萬-50.11%6,920.1萬-50.11%6,920.1萬-73.86%1.39億-73.86%1.39億
應付稅項 0.00%2,360.5萬-1.88%2,590.6萬-20.50%2,360.5萬-11.08%2,640.2萬413.90%2,969.3萬413.90%2,969.3萬11.78%577.8萬11.78%577.8萬-31.61%516.9萬-31.61%516.9萬
其他應付款及應計費用 8.55%3,580.9萬-10.29%3,310.2萬-29.69%3,298.8萬-21.36%3,689.7萬-51.77%4,691.7萬-51.77%4,691.7萬-57.13%9,728.7萬-57.13%9,728.7萬-27.47%2.27億-27.47%2.27億
融資租賃負債-流動負債 71.44%583.4萬-2.65%370.5萬9.53%340.3萬22.50%380.6萬3.98%310.7萬3.98%310.7萬-88.34%298.8萬-88.34%298.8萬--2,562.1萬--2,562.1萬
流動負債特殊專案 3.09%3,420.1萬-32.38%2,509萬160.42%3,317.5萬191.28%3,710.6萬-24.11%1,273.9萬-24.11%1,273.9萬8.63%1,678.6萬8.63%1,678.6萬44.29%1,545.2萬44.29%1,545.2萬
流動負債合計 -10.60%1.37億-13.95%1.47億58.25%1.53億77.00%1.71億-49.72%9,656.3萬-49.72%9,656.3萬-53.37%1.92億-53.37%1.92億-60.93%4.12億-60.93%4.12億
淨流動資產 46.89%2.77億22.28%2.58億14.03%1.89億27.55%2.11億66.34%1.66億66.34%1.66億-52.95%9,950.1萬-52.95%9,950.1萬-81.24%2.11億-81.24%2.11億
總資產減流動負債 8.73%6.8億1.52%7.1億-15.52%6.25億-5.51%6.99億11.03%7.4億11.03%7.4億-18.65%6.67億-18.65%6.67億-57.21%8.2億-57.21%8.2億
非流動負債
長期應付款 ------------------------------57.1萬--------
融資租賃負債-非流動負債 -10.06%345.1萬-49.91%215萬-10.79%383.7萬-0.21%429.2萬--430.1萬--430.1萬----------2,046.9萬--2,046.9萬
遞延稅項負債 6.08%411.7萬1.15%439.1萬-18.28%388.1萬-8.59%434.1萬4.60%474.9萬4.60%474.9萬68.90%454萬68.90%454萬-30.18%268.8萬-30.18%268.8萬
可轉換票據及債券 ----------------19.56%2,937.7萬22.40%2,937.7萬--2,457.1萬--2,400萬--------
非流動負債合計 -1.94%756.8萬-24.23%654.1萬-79.92%771.8萬-77.53%863.3萬32.00%3,842.7萬32.00%3,842.7萬25.71%2,911.1萬25.71%2,911.1萬501.48%2,315.7萬501.48%2,315.7萬
總負債 -10.19%1.44億-14.45%1.54億18.92%1.61億33.01%1.8億-38.96%1.35億-38.96%1.35億-49.16%2.21億-49.16%2.21億-58.88%4.35億-58.88%4.35億
總資產減總負債 8.86%6.72億1.85%7.04億-11.99%6.18億-1.56%6.91億10.07%7.02億10.07%7.02億-19.94%6.38億-19.94%6.38億-58.34%7.96億-58.34%7.96億
總權益及非流動負債 8.73%6.8億1.52%7.1億-15.52%6.25億-5.51%6.99億11.03%7.4億11.03%7.4億-18.65%6.67億-18.65%6.67億-57.21%8.2億-57.21%8.2億
權益
股本 9.05%1.75億0.00%1.81億-11.43%1.61億0.00%1.81億0.00%1.81億0.00%1.81億10.00%1.81億10.00%1.81億0.00%1.65億0.00%1.65億
儲備 33.46%4.93億3.61%4.19億-9.63%3.69億-0.98%4.05億17.83%4.09億17.83%4.09億-34.29%3.47億-34.29%3.47億-67.32%5.28億-67.32%5.28億
法定儲備 33.46%4.93億3.61%4.19億-9.63%3.69億-0.98%4.05億17.83%4.09億17.83%4.09億-34.29%3.47億-34.29%3.47億-67.32%5.28億-67.32%5.28億
股東權益 26.06%6.68億2.49%6.01億-10.18%5.3億-0.68%5.86億11.70%5.9億11.70%5.9億-23.74%5.28億-23.74%5.28億-61.08%6.93億-61.08%6.93億
非控股權益 -95.18%422.1萬-1.79%1.03億-21.53%8,763.3萬-6.23%1.05億2.18%1.12億2.18%1.12億5.46%1.09億5.46%1.09億-21.26%1.04億-21.26%1.04億
總權益 8.86%6.72億1.85%7.04億-11.99%6.18億-1.56%6.91億10.07%7.02億10.07%7.02億-19.94%6.38億-19.94%6.38億-58.34%7.96億-58.34%7.96億
總權益及總負債 4.93%8.16億-1.52%8.57億-7.00%7.78億4.02%8.7億-2.56%8.37億-2.56%8.37億-30.27%8.59億-30.27%8.59億-58.53%12.31億-58.53%12.31億
貨幣單位 人民幣港元人民幣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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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