港股市場個股詳情

域能控股 (00442)

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交易中 01/16 09:09 (北京)
1.94億總市值-15.31市盈率TTM

域能控股 (00442) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2025/09/30
(FY)2025/03/31
(Q6)2024/09/30
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
資產
流動資產
存貨
-8.21%1,242萬
-4.04%1,243.4萬
9.75%1,353.1萬
24.86%1,295.7萬
383.11%1,232.9萬
405.46%1,037.7萬
-58.15%255.2萬
-90.42%205.3萬
-81.64%609.8萬
14.86%2,143.7萬
應收賬款
-7.81%1,246.9萬
-1.77%1,083.5萬
16.16%1,352.6萬
1,711.17%1,103萬
--1,164.4萬
--60.9萬
----
----
19.42%3,553.1萬
-35.20%5,113.7萬
預付款按金及其他應收款
4.77%233萬
-68.18%79.4萬
30.59%222.4萬
-58.77%249.5萬
192.11%170.3萬
791.31%605.2萬
-57.13%58.3萬
-74.42%67.9萬
-78.79%136萬
-71.22%265.4萬
現金及等價物
17.50%3,017.4萬
-0.31%3,628萬
-41.18%2,568萬
-41.91%3,639.4萬
-47.32%4,366.1萬
-32.52%6,264.8萬
-4.28%8,287.4萬
149.46%9,283.3萬
53.99%8,658萬
33.31%3,721.3萬
流動資產合計
4.42%5,739.3萬
-4.03%6,034.3萬
-20.73%5,496.1萬
-21.10%6,287.6萬
-19.38%6,933.7萬
-16.62%7,968.6萬
-33.62%8,600.9萬
-15.01%9,556.5萬
3.15%1.3億
-60.81%1.12億
非流動資產
物業廠房及設備
-73.02%11.9萬
-76.88%21.5萬
-68.99%44.1萬
-36.43%93萬
-19.39%142.2萬
-27.47%146.3萬
71.76%176.4萬
58.44%201.7萬
-71.57%102.7萬
-73.04%127.3萬
預付款項
-82.31%13萬
-82.31%13萬
-44.94%73.5萬
-46.55%73.5萬
888.89%133.5萬
418.87%137.5萬
--13.5萬
--26.5萬
----
----
合營公司權益
----
----
----
----
----
----
----
----
-10.10%8.9萬
-13.33%9.1萬
按公平值入損益金融資產-非流動資產
----
-25.25%1,948.1萬
18.10%3,037.3萬
-0.47%2,606.1萬
-0.99%2,571.7萬
-23.88%2,618.5萬
-23.64%2,597.3萬
-69.45%3,439.9萬
-62.70%3,401.2萬
573.42%1.13億
無形資產
2,168.51%1,642.4萬
0.00%72.4萬
0.00%72.4萬
0.00%72.4萬
0.00%72.4萬
-37.48%72.4萬
-45.40%72.4萬
-12.54%115.8萬
0.68%132.6萬
--132.4萬
非流動資產合計
-41.44%1,918.8萬
-24.56%2,211.5萬
7.66%3,276.4萬
-5.35%2,931.4萬
2.77%3,043.2萬
-24.61%3,097萬
-20.24%2,961.2萬
-64.61%4,108萬
-61.77%3,712.7萬
414.59%1.16億
總資產
-12.70%7,658.1萬
-10.56%8,245.8萬
-12.07%8,772.5萬
-16.69%9,219萬
-13.71%9,976.9萬
-19.02%1.11億
-30.64%1.16億
-40.20%1.37億
-25.15%1.67億
-26.16%2.29億
負債
流動負債
應付帳款
10.88%709.2萬
-11.32%663.6萬
2.12%639.6萬
9.77%748.3萬
63.10%626.3萬
39.98%681.7萬
-86.04%384萬
-77.45%487萬
-13.46%2,751.7萬
9.51%2,160.1萬
應付稅項
-3.84%35.1萬
-1.39%35.5萬
6.10%36.5萬
0.00%36萬
-34.97%34.4萬
-38.98%36萬
-8.00%52.9萬
0.34%59萬
173.81%57.5萬
305.52%58.8萬
融資租賃負債-流動負債
235.60%103.7萬
30.80%73.9萬
-59.82%30.9萬
-23.02%56.5萬
69.76%76.9萬
-14.75%73.4萬
190.38%45.3萬
378.33%86.1萬
-34.18%15.6萬
-29.13%18萬
流動負債合計
19.94%848萬
-8.06%773萬
-4.15%707萬
6.28%840.8萬
52.97%737.6萬
25.15%791.1萬
-82.93%482.2萬
-71.74%632.1萬
-12.40%2,824.8萬
-25.56%2,236.9萬
淨流動資產
2.13%4,891.3萬
-3.41%5,261.3萬
-22.71%4,789.1萬
-24.11%5,446.8萬
-23.68%6,196.1萬
-19.57%7,177.5萬
-19.87%8,118.7萬
-0.92%8,924.4萬
8.52%1.01億
-64.93%9,007.2萬
總資產減流動負債
-15.57%6,810.1萬
-10.81%7,472.8萬
-12.70%8,065.5萬
-18.46%8,378.2萬
-16.61%9,239.3萬
-21.16%1.03億
-19.97%1.11億
-36.78%1.3億
-27.31%1.38億
-26.23%2.06億
非流動負債
融資租賃負債-非流動負債
639.02%151.5萬
153.55%85.7萬
-59.80%20.5萬
-37.87%33.8萬
-10.37%51萬
-75.76%54.4萬
-9.39%56.9萬
221.49%224.4萬
-15.48%62.8萬
-14.25%69.8萬
遞延稅項負債
0.00%10.6萬
0.00%10.6萬
0.00%10.6萬
0.00%10.6萬
0.00%10.6萬
0.00%10.6萬
0.00%10.6萬
0.00%10.6萬
-64.55%10.6萬
-64.55%10.6萬
非流動負債合計
421.22%162.1萬
116.89%96.3萬
-49.51%31.1萬
-31.69%44.4萬
-8.74%61.6萬
-72.34%65萬
-8.04%67.5萬
192.29%235萬
-29.56%73.4萬
-27.76%80.4萬
總負債
36.85%1,010.1萬
-1.80%869.3萬
-7.65%738.1萬
3.40%885.2萬
45.39%799.2萬
-1.27%856.1萬
-81.03%549.7萬
-62.58%867.1萬
-12.93%2,898.2萬
-25.63%2,317.3萬
總資產減總負債
-17.26%6,648萬
-11.49%7,376.5萬
-12.46%8,034.4萬
-18.37%8,333.8萬
-16.66%9,177.7萬
-20.22%1.02億
-20.03%1.1億
-37.67%1.28億
-27.30%1.38億
-26.22%2.05億
總權益及非流動負債
-15.57%6,810.1萬
-10.81%7,472.8萬
-12.70%8,065.5萬
-18.46%8,378.2萬
-16.61%9,239.3萬
-21.16%1.03億
-19.97%1.11億
-36.78%1.3億
-27.31%1.38億
-26.23%2.06億
權益
股本
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
0.00%86.3萬
儲備
-15.43%6,561.7萬
-9.44%7,290.2萬
-12.69%7,759.2萬
-18.76%8,050.2萬
-18.66%8,887.3萬
-22.04%9,909.6萬
-20.16%1.09億
-37.83%1.27億
-27.43%1.37億
-26.30%2.04億
股東權益
-15.26%6,648萬
-9.34%7,376.5萬
-12.57%7,845.5萬
-18.60%8,136.5萬
-18.51%8,973.6萬
-21.89%9,995.9萬
-20.03%1.1億
-37.67%1.28億
-27.30%1.38億
-26.22%2.05億
非控股權益
----
----
-7.45%188.9萬
-7.63%197.3萬
--204.1萬
--213.6萬
----
----
----
----
總權益
-17.26%6,648萬
-11.49%7,376.5萬
-12.46%8,034.4萬
-18.37%8,333.8萬
-16.66%9,177.7萬
-20.22%1.02億
-20.03%1.1億
-37.67%1.28億
-27.30%1.38億
-26.22%2.05億
總權益及總負債
-12.70%7,658.1萬
-10.56%8,245.8萬
-12.07%8,772.5萬
-16.69%9,219萬
-13.71%9,976.9萬
-19.02%1.11億
-30.64%1.16億
-40.20%1.37億
-25.15%1.67億
-26.16%2.29億
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
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(Q6)2025/09/30(FY)2025/03/31(Q6)2024/09/30(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31
資產
流動資產
存貨 -8.21%1,242萬-4.04%1,243.4萬9.75%1,353.1萬24.86%1,295.7萬383.11%1,232.9萬405.46%1,037.7萬-58.15%255.2萬-90.42%205.3萬-81.64%609.8萬14.86%2,143.7萬
應收賬款 -7.81%1,246.9萬-1.77%1,083.5萬16.16%1,352.6萬1,711.17%1,103萬--1,164.4萬--60.9萬--------19.42%3,553.1萬-35.20%5,113.7萬
預付款按金及其他應收款 4.77%233萬-68.18%79.4萬30.59%222.4萬-58.77%249.5萬192.11%170.3萬791.31%605.2萬-57.13%58.3萬-74.42%67.9萬-78.79%136萬-71.22%265.4萬
現金及等價物 17.50%3,017.4萬-0.31%3,628萬-41.18%2,568萬-41.91%3,639.4萬-47.32%4,366.1萬-32.52%6,264.8萬-4.28%8,287.4萬149.46%9,283.3萬53.99%8,658萬33.31%3,721.3萬
流動資產合計 4.42%5,739.3萬-4.03%6,034.3萬-20.73%5,496.1萬-21.10%6,287.6萬-19.38%6,933.7萬-16.62%7,968.6萬-33.62%8,600.9萬-15.01%9,556.5萬3.15%1.3億-60.81%1.12億
非流動資產
物業廠房及設備 -73.02%11.9萬-76.88%21.5萬-68.99%44.1萬-36.43%93萬-19.39%142.2萬-27.47%146.3萬71.76%176.4萬58.44%201.7萬-71.57%102.7萬-73.04%127.3萬
預付款項 -82.31%13萬-82.31%13萬-44.94%73.5萬-46.55%73.5萬888.89%133.5萬418.87%137.5萬--13.5萬--26.5萬--------
合營公司權益 ---------------------------------10.10%8.9萬-13.33%9.1萬
按公平值入損益金融資產-非流動資產 -----25.25%1,948.1萬18.10%3,037.3萬-0.47%2,606.1萬-0.99%2,571.7萬-23.88%2,618.5萬-23.64%2,597.3萬-69.45%3,439.9萬-62.70%3,401.2萬573.42%1.13億
無形資產 2,168.51%1,642.4萬0.00%72.4萬0.00%72.4萬0.00%72.4萬0.00%72.4萬-37.48%72.4萬-45.40%72.4萬-12.54%115.8萬0.68%132.6萬--132.4萬
非流動資產合計 -41.44%1,918.8萬-24.56%2,211.5萬7.66%3,276.4萬-5.35%2,931.4萬2.77%3,043.2萬-24.61%3,097萬-20.24%2,961.2萬-64.61%4,108萬-61.77%3,712.7萬414.59%1.16億
總資產 -12.70%7,658.1萬-10.56%8,245.8萬-12.07%8,772.5萬-16.69%9,219萬-13.71%9,976.9萬-19.02%1.11億-30.64%1.16億-40.20%1.37億-25.15%1.67億-26.16%2.29億
負債
流動負債
應付帳款 10.88%709.2萬-11.32%663.6萬2.12%639.6萬9.77%748.3萬63.10%626.3萬39.98%681.7萬-86.04%384萬-77.45%487萬-13.46%2,751.7萬9.51%2,160.1萬
應付稅項 -3.84%35.1萬-1.39%35.5萬6.10%36.5萬0.00%36萬-34.97%34.4萬-38.98%36萬-8.00%52.9萬0.34%59萬173.81%57.5萬305.52%58.8萬
融資租賃負債-流動負債 235.60%103.7萬30.80%73.9萬-59.82%30.9萬-23.02%56.5萬69.76%76.9萬-14.75%73.4萬190.38%45.3萬378.33%86.1萬-34.18%15.6萬-29.13%18萬
流動負債合計 19.94%848萬-8.06%773萬-4.15%707萬6.28%840.8萬52.97%737.6萬25.15%791.1萬-82.93%482.2萬-71.74%632.1萬-12.40%2,824.8萬-25.56%2,236.9萬
淨流動資產 2.13%4,891.3萬-3.41%5,261.3萬-22.71%4,789.1萬-24.11%5,446.8萬-23.68%6,196.1萬-19.57%7,177.5萬-19.87%8,118.7萬-0.92%8,924.4萬8.52%1.01億-64.93%9,007.2萬
總資產減流動負債 -15.57%6,810.1萬-10.81%7,472.8萬-12.70%8,065.5萬-18.46%8,378.2萬-16.61%9,239.3萬-21.16%1.03億-19.97%1.11億-36.78%1.3億-27.31%1.38億-26.23%2.06億
非流動負債
融資租賃負債-非流動負債 639.02%151.5萬153.55%85.7萬-59.80%20.5萬-37.87%33.8萬-10.37%51萬-75.76%54.4萬-9.39%56.9萬221.49%224.4萬-15.48%62.8萬-14.25%69.8萬
遞延稅項負債 0.00%10.6萬0.00%10.6萬0.00%10.6萬0.00%10.6萬0.00%10.6萬0.00%10.6萬0.00%10.6萬0.00%10.6萬-64.55%10.6萬-64.55%10.6萬
非流動負債合計 421.22%162.1萬116.89%96.3萬-49.51%31.1萬-31.69%44.4萬-8.74%61.6萬-72.34%65萬-8.04%67.5萬192.29%235萬-29.56%73.4萬-27.76%80.4萬
總負債 36.85%1,010.1萬-1.80%869.3萬-7.65%738.1萬3.40%885.2萬45.39%799.2萬-1.27%856.1萬-81.03%549.7萬-62.58%867.1萬-12.93%2,898.2萬-25.63%2,317.3萬
總資產減總負債 -17.26%6,648萬-11.49%7,376.5萬-12.46%8,034.4萬-18.37%8,333.8萬-16.66%9,177.7萬-20.22%1.02億-20.03%1.1億-37.67%1.28億-27.30%1.38億-26.22%2.05億
總權益及非流動負債 -15.57%6,810.1萬-10.81%7,472.8萬-12.70%8,065.5萬-18.46%8,378.2萬-16.61%9,239.3萬-21.16%1.03億-19.97%1.11億-36.78%1.3億-27.31%1.38億-26.23%2.06億
權益
股本 0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬0.00%86.3萬
儲備 -15.43%6,561.7萬-9.44%7,290.2萬-12.69%7,759.2萬-18.76%8,050.2萬-18.66%8,887.3萬-22.04%9,909.6萬-20.16%1.09億-37.83%1.27億-27.43%1.37億-26.30%2.04億
股東權益 -15.26%6,648萬-9.34%7,376.5萬-12.57%7,845.5萬-18.60%8,136.5萬-18.51%8,973.6萬-21.89%9,995.9萬-20.03%1.1億-37.67%1.28億-27.30%1.38億-26.22%2.05億
非控股權益 ---------7.45%188.9萬-7.63%197.3萬--204.1萬--213.6萬----------------
總權益 -17.26%6,648萬-11.49%7,376.5萬-12.46%8,034.4萬-18.37%8,333.8萬-16.66%9,177.7萬-20.22%1.02億-20.03%1.1億-37.67%1.28億-27.30%1.38億-26.22%2.05億
總權益及總負債 -12.70%7,658.1萬-10.56%8,245.8萬-12.07%8,772.5萬-16.69%9,219萬-13.71%9,976.9萬-19.02%1.11億-30.64%1.16億-40.20%1.37億-25.15%1.67億-26.16%2.29億
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 --安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所

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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