港股市場個股詳情

00218 申萬宏源香港

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休市中 05/14 16:08 (北京)
5.62億總市值-2926市盈率TTM

申萬宏源香港關鍵統計數據

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
應收賬款
-4.86%26.98億
12.65%31.94億
-42.07%28.35億
-42.07%28.35億
139.73%48.95億
142.94%48.95億
20.73%20.42億
19.13%20.15億
269.73%16.91億
269.73%16.91億
預付款按金及其他應收款
-22.51%2.13億
0.80%2.77億
-76.26%2.75億
-76.26%2.75億
112.52%11.59億
112.52%11.59億
584.74%5.45億
584.74%5.45億
113.63%7,963.5萬
113.63%7,963.5萬
預繳及應收稅項
-72.28%1,273.4萬
19.37%5,484萬
9.03%4,594.2萬
9.03%4,594.2萬
26.78%4,213.8萬
26.78%4,213.8萬
348.89%3,323.6萬
348.89%3,323.6萬
-14.64%740.4萬
-14.64%740.4萬
現金及等價物
3.94%12.87億
5.22%13.03億
114.75%12.38億
114.75%12.38億
38.99%5.77億
38.99%5.77億
-55.75%4.15億
-55.75%4.15億
51.09%9.38億
51.09%9.38億
按公平值入損益金融資產-流動資產
-2.03%36.63億
25.76%47.02億
-38.76%37.39億
-38.76%37.39億
68.75%61.06億
68.75%61.06億
65.26%36.18億
65.26%36.18億
263.54%21.89億
263.54%21.89億
流動資產特殊專案
-41.05%45.73億
-26.62%56.92億
-14.13%77.57億
-14.13%77.57億
3.51%90.33億
3.51%90.33億
86.71%87.27億
114.63%87.27億
-23.29%46.74億
-33.26%40.66億
流動資產調整專案
----
----
----
----
----
----
---2,700萬
----
----
----
流動資產合計
-21.67%124.46億
-4.20%152.24億
-27.14%158.91億
-27.14%158.91億
42.06%218.11億
42.06%218.11億
60.28%153.53億
71.14%153.53億
22.52%95.79億
14.74%89.71億
非流動資產
物業廠房及設備
65.33%988.2萬
-25.35%446.2萬
-47.39%597.7萬
-47.39%597.7萬
-16.06%1,136萬
-16.06%1,136萬
38.47%1,353.4萬
38.47%1,353.4萬
-25.67%977.4萬
-25.67%977.4萬
無形資產
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
0.00%421.2萬
遞延稅項資產
-70.06%2,674.3萬
-3.54%8,616.4萬
-23.42%8,932.6萬
-23.42%8,932.6萬
2,850.08%1.17億
2,850.08%1.17億
-26.64%395.4萬
-26.64%395.4萬
16.57%539萬
16.57%539萬
其他非流動資產
-31.09%2.88億
-39.80%2.52億
-48.69%4.18億
-48.69%4.18億
-6.97%8.14億
-6.97%8.14億
55.08%8.75億
-25.33%8.75億
2,362.64%5.64億
5,014.84%11.72億
非流動資產特殊專案
-29.43%7,660.8萬
-20.66%8,612.7萬
-27.25%1.09億
-27.25%1.09億
291.48%1.49億
291.48%1.49億
-44.46%3,811.9萬
-44.46%3,811.9萬
--6,863.1萬
--6,863.1萬
非流動資產合計
-35.23%4.05億
-30.90%4.32億
-42.88%6.26億
-42.88%6.26億
17.17%10.96億
17.17%10.96億
43.33%9.35億
-25.80%9.35億
1,352.95%6.52億
2,706.69%12.6億
總資產
-22.19%128.52億
-5.21%156.56億
-27.90%165.17億
-27.90%165.17億
40.63%229.07億
40.63%229.07億
59.20%162.89億
59.20%162.89億
30.11%102.32億
30.11%102.32億
負債
流動負債
應付帳款
-8.86%59.46億
-2.67%63.49億
-21.72%65.24億
-21.72%65.24億
33.14%83.34億
33.14%83.34億
25.19%62.6億
25.19%62.6億
-1.61%50億
-1.61%50億
應付稅項
-95.25%298.9萬
-92.09%497.6萬
-16.10%6,291.9萬
-16.10%6,291.9萬
109.49%7,499.5萬
109.49%7,499.5萬
42.12%3,579.9萬
42.12%3,579.9萬
248.31%2,519萬
248.31%2,519萬
其他應付款及應計費用
-45.88%3.63億
-18.09%5.49億
-13.47%6.71億
-13.47%6.71億
211.99%7.75億
211.99%7.75億
131.68%2.48億
131.68%2.48億
30.45%1.07億
30.45%1.07億
銀行貸款及透支
-84.26%2.34億
-7.88%13.72億
-57.46%14.89億
-57.46%14.89億
-18.05%35.01億
-18.05%35.01億
448.46%42.72億
448.46%42.72億
65.75%7.79億
65.75%7.79億
融資租賃負債-流動負債
1.01%4,895.3萬
-6.53%4,530萬
-19.54%4,846.4萬
-19.54%4,846.4萬
133.60%6,023.7萬
133.60%6,023.7萬
-20.59%2,578.6萬
-20.59%2,578.6萬
--3,247.3萬
--3,247.3萬
流動負債特殊專案
9.40%34.2億
39.66%43.66億
-49.59%31.26億
-49.59%31.26億
344.55%62億
344.55%62億
321.46%13.95億
321.46%13.95億
2,417.72%3.31億
2,417.72%3.31億
流動負債合計
-25.71%100.15億
-5.89%126.86億
-28.85%134.8億
-28.85%134.8億
54.83%189.45億
54.83%189.45億
95.00%122.36億
95.00%122.36億
10.97%62.75億
10.97%62.75億
淨流動資產
0.88%24.32億
5.25%25.37億
-15.89%24.11億
-15.89%24.11億
-8.05%28.66億
-8.05%28.66億
-5.67%31.17億
15.60%31.17億
52.68%33.04億
24.59%26.96億
總資產減流動負債
-6.57%28.37億
-2.20%29.7億
-23.36%30.37億
-23.36%30.37億
-2.23%39.62億
-2.23%39.62億
2.41%40.52億
2.41%40.52億
79.12%39.57億
79.12%39.57億
非流動負債
融資租賃負債-非流動負債
-38.97%4,638.3萬
-23.50%5,813.5萬
-28.68%7,599.7萬
-28.68%7,599.7萬
714.87%1.07億
714.87%1.07億
-64.14%1,307.7萬
1,190.92%1,307.7萬
--3,646.4萬
--101.3萬
遞延稅項負債
-17.52%54.6萬
-74.17%17.1萬
-17.56%66.2萬
-17.56%66.2萬
39.41%80.3萬
39.41%80.3萬
-43.14%57.6萬
-98.42%57.6萬
7.42%101.3萬
3,766.81%3,646.4萬
非流動負債合計
-38.78%4,692.9萬
-23.94%5,830.6萬
-28.60%7,665.9萬
-28.60%7,665.9萬
686.38%1.07億
686.38%1.07億
-63.57%1,365.3萬
-63.57%1,365.3萬
3,874.23%3,747.7萬
3,874.23%3,747.7萬
總負債
-25.78%100.62億
-5.99%127.45億
-28.85%135.57億
-28.85%135.57億
55.53%190.53億
55.53%190.53億
94.06%122.5億
94.06%122.5億
11.61%63.12億
11.61%63.12億
總資產減總負債
-5.73%27.9億
-1.64%29.11億
-23.21%29.6億
-23.21%29.6億
-4.56%38.55億
-4.56%38.55億
3.05%40.39億
3.05%40.39億
77.50%39.19億
77.50%39.19億
總權益及非流動負債
-6.57%28.37億
-2.20%29.7億
-23.36%30.37億
-23.36%30.37億
-2.23%39.62億
-2.23%39.62億
2.41%40.52億
2.41%40.52億
79.12%39.57億
79.12%39.57億
權益
股本
0.00%27.82億
0.00%27.82億
0.00%27.82億
0.00%27.82億
0.00%27.82億
0.00%27.82億
0.00%27.82億
0.00%27.82億
131.78%27.82億
131.78%27.82億
其他儲備
-95.66%770.1萬
-27.32%1.29億
-83.41%1.77億
-83.41%1.77億
-14.68%10.7億
-14.68%10.7億
10.52%12.54億
10.52%12.54億
12.85%11.34億
12.85%11.34億
股東權益
-5.73%27.9億
-1.64%29.11億
-23.16%29.6億
-23.16%29.6億
-4.56%38.52億
-4.56%38.52億
3.05%40.36億
3.05%40.36億
77.59%39.17億
77.59%39.17億
非控股權益
----
----
----
----
0.00%262.6萬
0.00%262.6萬
0.00%262.6萬
0.00%262.6萬
-0.04%262.6萬
-0.04%262.6萬
總權益
-5.73%27.9億
-1.64%29.11億
-23.21%29.6億
-23.21%29.6億
-4.56%38.55億
-4.56%38.55億
3.05%40.39億
3.05%40.39億
77.50%39.19億
77.50%39.19億
總權益及總負債
-22.19%128.52億
-5.21%156.56億
-27.90%165.17億
-27.90%165.17億
40.63%229.07億
40.63%229.07億
59.20%162.89億
59.20%162.89億
30.11%102.32億
30.11%102.32億
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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
應收賬款 -4.86%26.98億12.65%31.94億-42.07%28.35億-42.07%28.35億139.73%48.95億142.94%48.95億20.73%20.42億19.13%20.15億269.73%16.91億269.73%16.91億
預付款按金及其他應收款 -22.51%2.13億0.80%2.77億-76.26%2.75億-76.26%2.75億112.52%11.59億112.52%11.59億584.74%5.45億584.74%5.45億113.63%7,963.5萬113.63%7,963.5萬
預繳及應收稅項 -72.28%1,273.4萬19.37%5,484萬9.03%4,594.2萬9.03%4,594.2萬26.78%4,213.8萬26.78%4,213.8萬348.89%3,323.6萬348.89%3,323.6萬-14.64%740.4萬-14.64%740.4萬
現金及等價物 3.94%12.87億5.22%13.03億114.75%12.38億114.75%12.38億38.99%5.77億38.99%5.77億-55.75%4.15億-55.75%4.15億51.09%9.38億51.09%9.38億
按公平值入損益金融資產-流動資產 -2.03%36.63億25.76%47.02億-38.76%37.39億-38.76%37.39億68.75%61.06億68.75%61.06億65.26%36.18億65.26%36.18億263.54%21.89億263.54%21.89億
流動資產特殊專案 -41.05%45.73億-26.62%56.92億-14.13%77.57億-14.13%77.57億3.51%90.33億3.51%90.33億86.71%87.27億114.63%87.27億-23.29%46.74億-33.26%40.66億
流動資產調整專案 ---------------------------2,700萬------------
流動資產合計 -21.67%124.46億-4.20%152.24億-27.14%158.91億-27.14%158.91億42.06%218.11億42.06%218.11億60.28%153.53億71.14%153.53億22.52%95.79億14.74%89.71億
非流動資產
物業廠房及設備 65.33%988.2萬-25.35%446.2萬-47.39%597.7萬-47.39%597.7萬-16.06%1,136萬-16.06%1,136萬38.47%1,353.4萬38.47%1,353.4萬-25.67%977.4萬-25.67%977.4萬
無形資產 0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬0.00%421.2萬
遞延稅項資產 -70.06%2,674.3萬-3.54%8,616.4萬-23.42%8,932.6萬-23.42%8,932.6萬2,850.08%1.17億2,850.08%1.17億-26.64%395.4萬-26.64%395.4萬16.57%539萬16.57%539萬
其他非流動資產 -31.09%2.88億-39.80%2.52億-48.69%4.18億-48.69%4.18億-6.97%8.14億-6.97%8.14億55.08%8.75億-25.33%8.75億2,362.64%5.64億5,014.84%11.72億
非流動資產特殊專案 -29.43%7,660.8萬-20.66%8,612.7萬-27.25%1.09億-27.25%1.09億291.48%1.49億291.48%1.49億-44.46%3,811.9萬-44.46%3,811.9萬--6,863.1萬--6,863.1萬
非流動資產合計 -35.23%4.05億-30.90%4.32億-42.88%6.26億-42.88%6.26億17.17%10.96億17.17%10.96億43.33%9.35億-25.80%9.35億1,352.95%6.52億2,706.69%12.6億
總資產 -22.19%128.52億-5.21%156.56億-27.90%165.17億-27.90%165.17億40.63%229.07億40.63%229.07億59.20%162.89億59.20%162.89億30.11%102.32億30.11%102.32億
負債
流動負債
應付帳款 -8.86%59.46億-2.67%63.49億-21.72%65.24億-21.72%65.24億33.14%83.34億33.14%83.34億25.19%62.6億25.19%62.6億-1.61%50億-1.61%50億
應付稅項 -95.25%298.9萬-92.09%497.6萬-16.10%6,291.9萬-16.10%6,291.9萬109.49%7,499.5萬109.49%7,499.5萬42.12%3,579.9萬42.12%3,579.9萬248.31%2,519萬248.31%2,519萬
其他應付款及應計費用 -45.88%3.63億-18.09%5.49億-13.47%6.71億-13.47%6.71億211.99%7.75億211.99%7.75億131.68%2.48億131.68%2.48億30.45%1.07億30.45%1.07億
銀行貸款及透支 -84.26%2.34億-7.88%13.72億-57.46%14.89億-57.46%14.89億-18.05%35.01億-18.05%35.01億448.46%42.72億448.46%42.72億65.75%7.79億65.75%7.79億
融資租賃負債-流動負債 1.01%4,895.3萬-6.53%4,530萬-19.54%4,846.4萬-19.54%4,846.4萬133.60%6,023.7萬133.60%6,023.7萬-20.59%2,578.6萬-20.59%2,578.6萬--3,247.3萬--3,247.3萬
流動負債特殊專案 9.40%34.2億39.66%43.66億-49.59%31.26億-49.59%31.26億344.55%62億344.55%62億321.46%13.95億321.46%13.95億2,417.72%3.31億2,417.72%3.31億
流動負債合計 -25.71%100.15億-5.89%126.86億-28.85%134.8億-28.85%134.8億54.83%189.45億54.83%189.45億95.00%122.36億95.00%122.36億10.97%62.75億10.97%62.75億
淨流動資產 0.88%24.32億5.25%25.37億-15.89%24.11億-15.89%24.11億-8.05%28.66億-8.05%28.66億-5.67%31.17億15.60%31.17億52.68%33.04億24.59%26.96億
總資產減流動負債 -6.57%28.37億-2.20%29.7億-23.36%30.37億-23.36%30.37億-2.23%39.62億-2.23%39.62億2.41%40.52億2.41%40.52億79.12%39.57億79.12%39.57億
非流動負債
融資租賃負債-非流動負債 -38.97%4,638.3萬-23.50%5,813.5萬-28.68%7,599.7萬-28.68%7,599.7萬714.87%1.07億714.87%1.07億-64.14%1,307.7萬1,190.92%1,307.7萬--3,646.4萬--101.3萬
遞延稅項負債 -17.52%54.6萬-74.17%17.1萬-17.56%66.2萬-17.56%66.2萬39.41%80.3萬39.41%80.3萬-43.14%57.6萬-98.42%57.6萬7.42%101.3萬3,766.81%3,646.4萬
非流動負債合計 -38.78%4,692.9萬-23.94%5,830.6萬-28.60%7,665.9萬-28.60%7,665.9萬686.38%1.07億686.38%1.07億-63.57%1,365.3萬-63.57%1,365.3萬3,874.23%3,747.7萬3,874.23%3,747.7萬
總負債 -25.78%100.62億-5.99%127.45億-28.85%135.57億-28.85%135.57億55.53%190.53億55.53%190.53億94.06%122.5億94.06%122.5億11.61%63.12億11.61%63.12億
總資產減總負債 -5.73%27.9億-1.64%29.11億-23.21%29.6億-23.21%29.6億-4.56%38.55億-4.56%38.55億3.05%40.39億3.05%40.39億77.50%39.19億77.50%39.19億
總權益及非流動負債 -6.57%28.37億-2.20%29.7億-23.36%30.37億-23.36%30.37億-2.23%39.62億-2.23%39.62億2.41%40.52億2.41%40.52億79.12%39.57億79.12%39.57億
權益
股本 0.00%27.82億0.00%27.82億0.00%27.82億0.00%27.82億0.00%27.82億0.00%27.82億0.00%27.82億0.00%27.82億131.78%27.82億131.78%27.82億
其他儲備 -95.66%770.1萬-27.32%1.29億-83.41%1.77億-83.41%1.77億-14.68%10.7億-14.68%10.7億10.52%12.54億10.52%12.54億12.85%11.34億12.85%11.34億
股東權益 -5.73%27.9億-1.64%29.11億-23.16%29.6億-23.16%29.6億-4.56%38.52億-4.56%38.52億3.05%40.36億3.05%40.36億77.59%39.17億77.59%39.17億
非控股權益 ----------------0.00%262.6萬0.00%262.6萬0.00%262.6萬0.00%262.6萬-0.04%262.6萬-0.04%262.6萬
總權益 -5.73%27.9億-1.64%29.11億-23.21%29.6億-23.21%29.6億-4.56%38.55億-4.56%38.55億3.05%40.39億3.05%40.39億77.50%39.19億77.50%39.19億
總權益及總負債 -22.19%128.52億-5.21%156.56億-27.90%165.17億-27.90%165.17億40.63%229.07億40.63%229.07億59.20%162.89億59.20%162.89億30.11%102.32億30.11%102.32億
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 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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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