港股市場個股詳情

00420 福田實業

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  • 0.660
  • -0.010-1.49%
交易中 05/14 13:03 (北京)
8.09億總市值15.71市盈率TTM

福田實業關鍵統計數據

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
-15.67%7.84億
-14.43%7.95億
-45.87%9.3億
-45.87%9.3億
40.97%17.17億
40.97%17.17億
-3.00%12.18億
-3.00%12.18億
-15.09%12.56億
-15.09%12.56億
應收賬款
-12.99%8.08億
-0.76%9.22億
-26.89%9.29億
-26.89%9.29億
23.63%12.7億
23.63%12.7億
-9.07%10.27億
-9.07%10.27億
-8.65%11.3億
-8.65%11.3億
預付款按金及其他應收款
221.92%3.7億
23.84%1.42億
-41.31%1.15億
-41.31%1.15億
17.30%1.96億
17.30%1.96億
30.89%1.67億
30.89%1.67億
-29.92%1.28億
-29.92%1.28億
預繳及應收稅項
795.50%2,586.2萬
697.23%2,302.4萬
-60.44%288.8萬
-60.44%288.8萬
118.43%730萬
118.43%730萬
50.34%334.2萬
50.34%334.2萬
-56.15%222.3萬
-56.15%222.3萬
現金及等價物
-12.41%10.05億
-27.99%8.26億
49.59%11.48億
49.59%11.48億
-25.25%7.67億
-25.25%7.67億
33.42%10.26億
33.42%10.26億
-14.42%7.69億
-14.42%7.69億
短期存款
51.91%3.74億
85.45%4.56億
325.47%2.46億
325.47%2.46億
-74.77%5,784.6萬
-74.77%5,784.6萬
36.35%2.29億
36.35%2.29億
118.82%1.68億
118.82%1.68億
已抵押存款
-65.24%189.7萬
-60.55%215.3萬
30.02%545.7萬
30.02%545.7萬
-42.91%419.7萬
-42.91%419.7萬
-8.74%735.1萬
-8.74%735.1萬
-42.39%805.5萬
-42.39%805.5萬
流動資產合計
-0.19%33.69億
-6.16%31.67億
-16.04%33.75億
-16.04%33.75億
9.27%40.2億
9.27%40.2億
6.29%36.79億
6.29%36.79億
-11.09%34.61億
-11.09%34.61億
非流動資產
物業廠房及設備
-8.01%12.03億
-3.70%12.59億
-2.13%13.08億
-2.13%13.08億
-0.40%13.36億
-0.40%13.36億
-6.55%13.41億
-6.55%13.41億
-7.75%14.35億
-7.75%14.35億
投資物業
-13.31%6,260.9萬
-6.05%6,785.5萬
-13.19%7,222.5萬
-13.19%7,222.5萬
14.71%8,319.5萬
14.71%8,319.5萬
40.70%7,252.4萬
40.70%7,252.4萬
-7.69%5,154.5萬
-7.69%5,154.5萬
預付款項
62.87%2,821.5萬
-7.58%1,601.1萬
3.07%1,732.4萬
3.07%1,732.4萬
34.40%1,680.8萬
34.40%1,680.8萬
-30.05%1,250.6萬
-30.05%1,250.6萬
-80.98%1,787.9萬
-80.98%1,787.9萬
聯營公司權益
4.85%2,491.9萬
1.72%2,417.6萬
0.72%2,376.7萬
0.72%2,376.7萬
3.53%2,359.8萬
3.53%2,359.8萬
10.99%2,279.3萬
10.99%2,279.3萬
3.20%2,053.7萬
3.20%2,053.7萬
無形資產
----
-49.98%150.8萬
-50.00%301.5萬
-50.00%301.5萬
-33.33%603萬
-33.33%603萬
-25.00%904.5萬
-25.00%904.5萬
-20.00%1,206萬
-20.00%1,206萬
遞延稅項資產
-20.86%4,196.9萬
-17.51%4,374.4萬
-19.55%5,303萬
-19.55%5,303萬
-7.24%6,591.4萬
-7.24%6,591.4萬
32.04%7,106.2萬
32.04%7,106.2萬
75.16%5,381.9萬
75.16%5,381.9萬
非流動資產特殊專案
-11.91%1.71億
-1.81%1.91億
-1.18%1.95億
-1.18%1.95億
-9.45%1.97億
-9.45%1.97億
-11.08%2.17億
-11.08%2.17億
--2.44億
--2.44億
非流動資產合計
-8.35%15.32億
-4.07%16.04億
-3.30%16.72億
-3.30%16.72億
-1.05%17.29億
-1.05%17.29億
-4.85%17.47億
-4.85%17.47億
3.62%18.36億
3.62%18.36億
總資產
-2.89%49.01億
-5.47%47.71億
-12.21%50.47億
-12.21%50.47億
5.95%57.48億
5.95%57.48億
2.43%54.26億
2.43%54.26億
-6.49%52.97億
-6.49%52.97億
負債
流動負債
應付帳款
32.62%6.52億
8.17%5.31億
-48.63%4.91億
-48.63%4.91億
-0.86%9.56億
-0.86%9.56億
17.11%9.65億
17.11%9.65億
6.87%8.24億
6.87%8.24億
應付稅項
-4.44%2,162.6萬
11.06%2,513.2萬
-29.82%2,263萬
-29.82%2,263萬
84.41%3,224.7萬
84.41%3,224.7萬
-53.74%1,748.7萬
-53.74%1,748.7萬
84.35%3,780萬
84.35%3,780萬
應付關連方款項-流動負債
9.01%4,301.1萬
7.21%4,230.1萬
-43.05%3,945.6萬
-43.05%3,945.6萬
-1.58%6,927.7萬
-1.58%6,927.7萬
-19.36%7,038.6萬
-19.36%7,038.6萬
3.45%8,727.9萬
3.45%8,727.9萬
其他應付款及應計費用
-22.64%2.9億
-38.43%2.31億
16.06%3.75億
16.06%3.75億
15.22%3.23億
15.22%3.23億
5.04%2.8億
5.04%2.8億
-9.93%2.67億
-9.93%2.67億
短期借款
-45.96%1.08億
-16.13%1.68億
-38.68%2.01億
-38.68%2.01億
42.57%3.27億
42.57%3.27億
238.04%2.3億
238.04%2.3億
-86.30%6,792.3萬
-86.30%6,792.3萬
融資租賃負債-流動負債
-1.98%2,623.9萬
-1.57%2,634.8萬
8.63%2,676.8萬
8.63%2,676.8萬
-21.52%2,464.1萬
--2,464.1萬
1.11%3,139.9萬
----
--3,105.3萬
----
遞延收入-流動負債
-10.17%469.9萬
-2.06%512.3萬
-4.14%523.1萬
-4.14%523.1萬
47.45%545.7萬
47.45%545.7萬
128.18%370.1萬
128.18%370.1萬
0.00%162.2萬
0.00%162.2萬
流動負債特殊專案
-7.09%1,971.2萬
23.46%2,619.4萬
-35.12%2,121.6萬
-35.12%2,121.6萬
48.55%3,270.1萬
-38.78%3,270.1萬
43.74%2,201.4萬
15.19%5,341.3萬
-14.12%1,531.5萬
160.00%4,636.8萬
流動負債合計
-1.43%11.65億
-10.70%10.56億
-33.25%11.82億
-33.25%11.82億
9.35%17.71億
9.35%17.71億
21.63%16.2億
21.63%16.2億
-21.07%13.32億
-21.07%13.32億
淨流動資產
0.48%22.04億
-3.71%21.12億
-2.48%21.93億
-2.48%21.93億
9.20%22.49億
9.20%22.49億
-3.30%20.59億
-3.30%20.59億
-3.46%21.29億
-3.46%21.29億
總資產減流動負債
-3.34%37.36億
-3.87%37.15億
-2.83%38.65億
-2.83%38.65億
4.50%39.77億
4.50%39.77億
-4.01%38.06億
-4.01%38.06億
-0.31%39.65億
-0.31%39.65億
非流動負債
長期銀行貸款
-61.32%9,108.6萬
-24.70%1.77億
--2.36億
--2.36億
----
----
-95.38%714.2萬
-95.38%714.2萬
-48.99%1.54億
-48.99%1.54億
融資租賃負債-非流動負債
-14.63%9,923.4萬
-4.73%1.11億
-10.82%1.16億
-10.82%1.16億
-10.76%1.3億
-10.76%1.3億
-8.03%1.46億
--1.46億
--1.59億
----
遞延稅項負債
-31.67%883萬
3.64%1,339.2萬
174.00%1,292.2萬
174.00%1,292.2萬
-30.61%471.6萬
-30.61%471.6萬
-39.34%679.6萬
-39.34%679.6萬
-29.86%1,120.4萬
-29.86%1,120.4萬
遞延收入-非流動負債
-11.06%6,773.2萬
-4.35%7,284.1萬
-8.41%7,615.4萬
-8.41%7,615.4萬
25.39%8,314.7萬
25.39%8,314.7萬
18.95%6,631.1萬
18.95%6,631.1萬
-2.83%5,574.5萬
-2.83%5,574.5萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
----
--1.59億
非流動負債合計
-39.46%2.67億
-15.09%3.74億
102.03%4.41億
102.03%4.41億
-3.58%2.18億
-3.58%2.18億
-40.48%2.26億
-40.48%2.26億
1.08%3.8億
1.08%3.8億
總負債
-11.76%14.32億
-11.89%14.3億
-18.41%16.23億
-18.41%16.23億
7.77%19.89億
7.77%19.89億
7.83%18.46億
7.83%18.46億
-17.03%17.12億
-17.03%17.12億
總資產減總負債
1.31%34.69億
-2.42%33.41億
-8.92%34.24億
-8.92%34.24億
5.01%37.59億
5.01%37.59億
-0.15%35.8億
-0.15%35.8億
-0.45%35.85億
-0.45%35.85億
總權益及非流動負債
-3.34%37.36億
-3.87%37.15億
-2.83%38.65億
-2.83%38.65億
4.50%39.77億
4.50%39.77億
-4.01%38.06億
-4.01%38.06億
-0.31%39.65億
-0.31%39.65億
權益
股本
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
0.00%8.9億
2.78%8.9億
2.78%8.9億
儲備
2.03%23.79億
-3.83%22.42億
-12.70%23.31億
-12.70%23.31億
6.61%26.7億
6.61%26.7億
-0.98%25.05億
-0.98%25.05億
-1.46%25.3億
--25.3億
法定儲備
2.03%23.79億
-3.83%22.42億
-12.70%23.31億
-12.70%23.31億
6.61%26.7億
6.61%26.7億
-0.98%25.05億
-0.98%25.05億
-1.46%25.3億
--25.3億
股東權益
1.47%32.68億
-2.77%31.32億
-9.53%32.21億
-9.53%32.21億
4.88%35.6億
4.88%35.6億
-0.73%33.95億
-0.73%33.95億
-0.39%34.19億
-0.39%34.19億
非控股權益
-1.17%2億
3.16%2.09億
1.93%2.03億
1.93%2.03億
7.37%1.99億
7.37%1.99億
11.85%1.85億
11.85%1.85億
-1.69%1.66億
-1.69%1.66億
總權益
1.31%34.69億
-2.42%33.41億
-8.92%34.24億
-8.92%34.24億
5.01%37.59億
5.01%37.59億
-0.15%35.8億
-0.15%35.8億
-0.45%35.85億
-0.45%35.85億
總權益及總負債
-2.89%49.01億
-5.47%47.71億
-12.21%50.47億
-12.21%50.47億
5.95%57.48億
5.95%57.48億
2.43%54.26億
2.43%54.26億
-6.49%52.97億
-6.49%52.97億
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
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)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
--
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 -15.67%7.84億-14.43%7.95億-45.87%9.3億-45.87%9.3億40.97%17.17億40.97%17.17億-3.00%12.18億-3.00%12.18億-15.09%12.56億-15.09%12.56億
應收賬款 -12.99%8.08億-0.76%9.22億-26.89%9.29億-26.89%9.29億23.63%12.7億23.63%12.7億-9.07%10.27億-9.07%10.27億-8.65%11.3億-8.65%11.3億
預付款按金及其他應收款 221.92%3.7億23.84%1.42億-41.31%1.15億-41.31%1.15億17.30%1.96億17.30%1.96億30.89%1.67億30.89%1.67億-29.92%1.28億-29.92%1.28億
預繳及應收稅項 795.50%2,586.2萬697.23%2,302.4萬-60.44%288.8萬-60.44%288.8萬118.43%730萬118.43%730萬50.34%334.2萬50.34%334.2萬-56.15%222.3萬-56.15%222.3萬
現金及等價物 -12.41%10.05億-27.99%8.26億49.59%11.48億49.59%11.48億-25.25%7.67億-25.25%7.67億33.42%10.26億33.42%10.26億-14.42%7.69億-14.42%7.69億
短期存款 51.91%3.74億85.45%4.56億325.47%2.46億325.47%2.46億-74.77%5,784.6萬-74.77%5,784.6萬36.35%2.29億36.35%2.29億118.82%1.68億118.82%1.68億
已抵押存款 -65.24%189.7萬-60.55%215.3萬30.02%545.7萬30.02%545.7萬-42.91%419.7萬-42.91%419.7萬-8.74%735.1萬-8.74%735.1萬-42.39%805.5萬-42.39%805.5萬
流動資產合計 -0.19%33.69億-6.16%31.67億-16.04%33.75億-16.04%33.75億9.27%40.2億9.27%40.2億6.29%36.79億6.29%36.79億-11.09%34.61億-11.09%34.61億
非流動資產
物業廠房及設備 -8.01%12.03億-3.70%12.59億-2.13%13.08億-2.13%13.08億-0.40%13.36億-0.40%13.36億-6.55%13.41億-6.55%13.41億-7.75%14.35億-7.75%14.35億
投資物業 -13.31%6,260.9萬-6.05%6,785.5萬-13.19%7,222.5萬-13.19%7,222.5萬14.71%8,319.5萬14.71%8,319.5萬40.70%7,252.4萬40.70%7,252.4萬-7.69%5,154.5萬-7.69%5,154.5萬
預付款項 62.87%2,821.5萬-7.58%1,601.1萬3.07%1,732.4萬3.07%1,732.4萬34.40%1,680.8萬34.40%1,680.8萬-30.05%1,250.6萬-30.05%1,250.6萬-80.98%1,787.9萬-80.98%1,787.9萬
聯營公司權益 4.85%2,491.9萬1.72%2,417.6萬0.72%2,376.7萬0.72%2,376.7萬3.53%2,359.8萬3.53%2,359.8萬10.99%2,279.3萬10.99%2,279.3萬3.20%2,053.7萬3.20%2,053.7萬
無形資產 -----49.98%150.8萬-50.00%301.5萬-50.00%301.5萬-33.33%603萬-33.33%603萬-25.00%904.5萬-25.00%904.5萬-20.00%1,206萬-20.00%1,206萬
遞延稅項資產 -20.86%4,196.9萬-17.51%4,374.4萬-19.55%5,303萬-19.55%5,303萬-7.24%6,591.4萬-7.24%6,591.4萬32.04%7,106.2萬32.04%7,106.2萬75.16%5,381.9萬75.16%5,381.9萬
非流動資產特殊專案 -11.91%1.71億-1.81%1.91億-1.18%1.95億-1.18%1.95億-9.45%1.97億-9.45%1.97億-11.08%2.17億-11.08%2.17億--2.44億--2.44億
非流動資產合計 -8.35%15.32億-4.07%16.04億-3.30%16.72億-3.30%16.72億-1.05%17.29億-1.05%17.29億-4.85%17.47億-4.85%17.47億3.62%18.36億3.62%18.36億
總資產 -2.89%49.01億-5.47%47.71億-12.21%50.47億-12.21%50.47億5.95%57.48億5.95%57.48億2.43%54.26億2.43%54.26億-6.49%52.97億-6.49%52.97億
負債
流動負債
應付帳款 32.62%6.52億8.17%5.31億-48.63%4.91億-48.63%4.91億-0.86%9.56億-0.86%9.56億17.11%9.65億17.11%9.65億6.87%8.24億6.87%8.24億
應付稅項 -4.44%2,162.6萬11.06%2,513.2萬-29.82%2,263萬-29.82%2,263萬84.41%3,224.7萬84.41%3,224.7萬-53.74%1,748.7萬-53.74%1,748.7萬84.35%3,780萬84.35%3,780萬
應付關連方款項-流動負債 9.01%4,301.1萬7.21%4,230.1萬-43.05%3,945.6萬-43.05%3,945.6萬-1.58%6,927.7萬-1.58%6,927.7萬-19.36%7,038.6萬-19.36%7,038.6萬3.45%8,727.9萬3.45%8,727.9萬
其他應付款及應計費用 -22.64%2.9億-38.43%2.31億16.06%3.75億16.06%3.75億15.22%3.23億15.22%3.23億5.04%2.8億5.04%2.8億-9.93%2.67億-9.93%2.67億
短期借款 -45.96%1.08億-16.13%1.68億-38.68%2.01億-38.68%2.01億42.57%3.27億42.57%3.27億238.04%2.3億238.04%2.3億-86.30%6,792.3萬-86.30%6,792.3萬
融資租賃負債-流動負債 -1.98%2,623.9萬-1.57%2,634.8萬8.63%2,676.8萬8.63%2,676.8萬-21.52%2,464.1萬--2,464.1萬1.11%3,139.9萬------3,105.3萬----
遞延收入-流動負債 -10.17%469.9萬-2.06%512.3萬-4.14%523.1萬-4.14%523.1萬47.45%545.7萬47.45%545.7萬128.18%370.1萬128.18%370.1萬0.00%162.2萬0.00%162.2萬
流動負債特殊專案 -7.09%1,971.2萬23.46%2,619.4萬-35.12%2,121.6萬-35.12%2,121.6萬48.55%3,270.1萬-38.78%3,270.1萬43.74%2,201.4萬15.19%5,341.3萬-14.12%1,531.5萬160.00%4,636.8萬
流動負債合計 -1.43%11.65億-10.70%10.56億-33.25%11.82億-33.25%11.82億9.35%17.71億9.35%17.71億21.63%16.2億21.63%16.2億-21.07%13.32億-21.07%13.32億
淨流動資產 0.48%22.04億-3.71%21.12億-2.48%21.93億-2.48%21.93億9.20%22.49億9.20%22.49億-3.30%20.59億-3.30%20.59億-3.46%21.29億-3.46%21.29億
總資產減流動負債 -3.34%37.36億-3.87%37.15億-2.83%38.65億-2.83%38.65億4.50%39.77億4.50%39.77億-4.01%38.06億-4.01%38.06億-0.31%39.65億-0.31%39.65億
非流動負債
長期銀行貸款 -61.32%9,108.6萬-24.70%1.77億--2.36億--2.36億---------95.38%714.2萬-95.38%714.2萬-48.99%1.54億-48.99%1.54億
融資租賃負債-非流動負債 -14.63%9,923.4萬-4.73%1.11億-10.82%1.16億-10.82%1.16億-10.76%1.3億-10.76%1.3億-8.03%1.46億--1.46億--1.59億----
遞延稅項負債 -31.67%883萬3.64%1,339.2萬174.00%1,292.2萬174.00%1,292.2萬-30.61%471.6萬-30.61%471.6萬-39.34%679.6萬-39.34%679.6萬-29.86%1,120.4萬-29.86%1,120.4萬
遞延收入-非流動負債 -11.06%6,773.2萬-4.35%7,284.1萬-8.41%7,615.4萬-8.41%7,615.4萬25.39%8,314.7萬25.39%8,314.7萬18.95%6,631.1萬18.95%6,631.1萬-2.83%5,574.5萬-2.83%5,574.5萬
非流動負債特殊專案 --------------------------------------1.59億
非流動負債合計 -39.46%2.67億-15.09%3.74億102.03%4.41億102.03%4.41億-3.58%2.18億-3.58%2.18億-40.48%2.26億-40.48%2.26億1.08%3.8億1.08%3.8億
總負債 -11.76%14.32億-11.89%14.3億-18.41%16.23億-18.41%16.23億7.77%19.89億7.77%19.89億7.83%18.46億7.83%18.46億-17.03%17.12億-17.03%17.12億
總資產減總負債 1.31%34.69億-2.42%33.41億-8.92%34.24億-8.92%34.24億5.01%37.59億5.01%37.59億-0.15%35.8億-0.15%35.8億-0.45%35.85億-0.45%35.85億
總權益及非流動負債 -3.34%37.36億-3.87%37.15億-2.83%38.65億-2.83%38.65億4.50%39.77億4.50%39.77億-4.01%38.06億-4.01%38.06億-0.31%39.65億-0.31%39.65億
權益
股本 0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億0.00%8.9億2.78%8.9億2.78%8.9億
儲備 2.03%23.79億-3.83%22.42億-12.70%23.31億-12.70%23.31億6.61%26.7億6.61%26.7億-0.98%25.05億-0.98%25.05億-1.46%25.3億--25.3億
法定儲備 2.03%23.79億-3.83%22.42億-12.70%23.31億-12.70%23.31億6.61%26.7億6.61%26.7億-0.98%25.05億-0.98%25.05億-1.46%25.3億--25.3億
股東權益 1.47%32.68億-2.77%31.32億-9.53%32.21億-9.53%32.21億4.88%35.6億4.88%35.6億-0.73%33.95億-0.73%33.95億-0.39%34.19億-0.39%34.19億
非控股權益 -1.17%2億3.16%2.09億1.93%2.03億1.93%2.03億7.37%1.99億7.37%1.99億11.85%1.85億11.85%1.85億-1.69%1.66億-1.69%1.66億
總權益 1.31%34.69億-2.42%33.41億-8.92%34.24億-8.92%34.24億5.01%37.59億5.01%37.59億-0.15%35.8億-0.15%35.8億-0.45%35.85億-0.45%35.85億
總權益及總負債 -2.89%49.01億-5.47%47.71億-12.21%50.47億-12.21%50.47億5.95%57.48億5.95%57.48億2.43%54.26億2.43%54.26億-6.49%52.97億-6.49%52.97億
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 信永中和(香港)會計師事務所有限公司--信永中和(香港)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--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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