港股市場個股詳情

00475 中發展控股

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休市中 05/17 16:08 (北京)
2.60億總市值-14255市盈率TTM

中發展控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
存貨
-45.42%256.6萬
-48.37%242.7萬
-48.37%242.7萬
-31.31%470.1萬
-31.31%470.1萬
0.12%684.4萬
0.12%684.4萬
201.54%683.6萬
201.54%683.6萬
95.77%226.7萬
應收賬款
288.80%729萬
16.32%218.1萬
16.32%218.1萬
-76.97%187.5萬
-76.97%187.5萬
-47.55%814.3萬
-47.55%814.3萬
-37.22%1,552.4萬
-37.22%1,552.4萬
1,009.42%2,472.9萬
預付款按金及其他應收款
-47.57%2,044萬
-49.44%1,970.9萬
-49.44%1,970.9萬
180.09%3,898.3萬
180.09%3,898.3萬
-8.71%1,391.8萬
-8.71%1,391.8萬
34.88%1,524.6萬
34.88%1,524.6萬
64.17%1,130.3萬
現金及等價物
-3.34%1,941.9萬
-34.69%1,312.2萬
-34.69%1,312.2萬
-46.14%2,009.1萬
-46.14%2,009.1萬
-0.05%3,730.1萬
-0.05%3,730.1萬
-43.00%3,731.9萬
-43.00%3,731.9萬
12.46%6,546.7萬
流動資產特殊專案
----
----
----
----
----
----
----
-92.60%27.4萬
-92.60%27.4萬
-82.54%370.4萬
流動資產合計
-24.27%4,971.5萬
-42.97%3,743.9萬
-42.97%3,743.9萬
-0.84%6,565萬
-0.84%6,565萬
-11.96%6,620.6萬
-11.96%6,620.6萬
-30.03%7,519.9萬
-30.03%7,519.9萬
19.81%1.07億
非流動資產
物業廠房及設備
-19.60%1,680.7萬
-11.90%1,841.8萬
-11.90%1,841.8萬
-2.52%2,090.5萬
-2.52%2,090.5萬
-50.22%2,144.6萬
-50.22%2,144.6萬
-33.73%4,308.3萬
-33.73%4,308.3萬
380.13%6,500.9萬
投資物業
-5.30%8,511.8萬
-1.41%8,861.7萬
-1.41%8,861.7萬
13.39%8,988.6萬
13.39%8,988.6萬
257.85%7,927.4萬
257.85%7,927.4萬
--2,215.3萬
--2,215.3萬
----
預付款項
-6.10%23.1萬
----
----
-90.26%24.6萬
-90.26%24.6萬
--252.6萬
--252.6萬
----
----
4,576.37%1,108.3萬
聯營公司權益
--5,119.7萬
--5,400.2萬
--5,400.2萬
----
----
----
----
----
----
----
無形資產
-15.97%4,705.2萬
-10.47%5,013.2萬
-10.47%5,013.2萬
0.82%5,599.7萬
0.82%5,599.7萬
--5,553.9萬
--5,553.9萬
----
----
----
非流動資產特殊專案
-1.25%923.5萬
-20.80%740.7萬
-20.80%740.7萬
-7.67%935.2萬
-7.67%935.2萬
-11.43%1,012.9萬
-11.43%1,012.9萬
--1,143.6萬
--1,143.6萬
----
非流動資產合計
18.85%2.1億
23.92%2.19億
23.92%2.19億
4.42%1.76億
4.42%1.76億
120.31%1.69億
120.31%1.69億
0.76%7,667.2萬
0.76%7,667.2萬
452.31%7,609.2萬
總資產
7.16%2.59億
5.78%2.56億
5.78%2.56億
2.94%2.42億
2.94%2.42億
54.82%2.35億
54.82%2.35億
-17.26%1.52億
-17.26%1.52億
77.39%1.84億
負債
流動負債
應付帳款
962.52%623.7萬
183.65%166.5萬
183.65%166.5萬
-92.38%58.7萬
-92.38%58.7萬
-47.84%769.9萬
-47.84%769.9萬
77.60%1,476萬
77.60%1,476萬
288.55%831.1萬
應付稅項
----
----
----
----
----
----
----
----
----
--17.7萬
應付關連方款項-流動負債
--2.2萬
----
----
----
----
----
----
----
----
----
其他應付款及應計費用
15.67%2,965.5萬
-2.41%2,501.9萬
-2.41%2,501.9萬
2.26%2,563.7萬
2.26%2,563.7萬
224.24%2,507萬
224.24%2,507萬
-80.33%773.2萬
-80.33%773.2萬
1,260.89%3,931.6萬
銀行貸款及透支
-2.46%269.2萬
-1.30%272.4萬
-1.30%272.4萬
10.44%276萬
10.44%276萬
20.14%249.9萬
20.14%249.9萬
--208萬
--208萬
----
其他貸款-流動負債
----
----
----
-0.12%497.8萬
-0.12%497.8萬
4.84%498.4萬
4.84%498.4萬
--475.4萬
--475.4萬
----
融資租賃負債-流動負債
-66.57%82.4萬
-92.09%19.5萬
-92.09%19.5萬
-19.99%246.5萬
-19.99%246.5萬
116.36%308.1萬
116.36%308.1萬
--142.4萬
--142.4萬
----
流動負債特殊專案
----
----
----
146.15%54.4萬
146.15%54.4萬
-30.06%22.1萬
-30.06%22.1萬
-71.79%31.6萬
-71.79%31.6萬
--112萬
流動負債合計
6.65%3,943萬
-19.93%2,960.3萬
-19.93%2,960.3萬
-15.11%3,697.1萬
-15.11%3,697.1萬
40.20%4,355.4萬
40.20%4,355.4萬
-36.50%3,106.6萬
-36.50%3,106.6萬
-36.09%4,892.4萬
淨流動資產
-64.14%1,028.5萬
-72.68%783.6萬
-72.68%783.6萬
26.61%2,867.9萬
26.61%2,867.9萬
-48.67%2,265.2萬
-48.67%2,265.2萬
-24.62%4,413.3萬
-24.62%4,413.3萬
345.08%5,854.6萬
總資產減流動負債
7.25%2.2億
10.41%2.26億
10.41%2.26億
7.05%2.05億
7.05%2.05億
58.57%1.92億
58.57%1.92億
-10.27%1.21億
-10.27%1.21億
399.94%1.35億
非流動負債
長期銀行貸款
-30.11%1,496萬
-20.12%1,709.9萬
-20.12%1,709.9萬
-7.69%2,140.6萬
-7.69%2,140.6萬
-2.61%2,319萬
-2.61%2,319萬
--2,381.2萬
--2,381.2萬
----
其他貸款-非流動負債
-10.08%1.06億
-15.29%9,970萬
-15.29%9,970萬
12.36%1.18億
12.36%1.18億
45.23%1.05億
45.23%1.05億
-32.42%7,212.9萬
-32.42%7,212.9萬
--1.07億
融資租賃負債-非流動負債
938.26%154.7萬
-83.89%2.4萬
-83.89%2.4萬
-93.89%14.9萬
-93.89%14.9萬
61.14%243.8萬
61.14%243.8萬
--151.3萬
--151.3萬
----
遞延稅項負債
10.40%1,202.9萬
11.26%1,212.3萬
11.26%1,212.3萬
38.49%1,089.6萬
38.49%1,089.6萬
361.47%786.8萬
361.47%786.8萬
6,457.69%170.5萬
6,457.69%170.5萬
--2.6萬
可轉換票據及債券
--3,326.4萬
--3,005.3萬
--3,005.3萬
----
----
----
----
----
----
----
衍生金融工具-非流動負債
--1,300萬
--1,300萬
--1,300萬
----
----
----
----
----
----
----
非流動負債合計
20.31%1.81億
14.55%1.72億
14.55%1.72億
8.61%1.5億
8.61%1.5億
39.42%1.38億
39.42%1.38億
-7.12%9,915.9萬
-7.12%9,915.9萬
--1.07億
總負債
17.61%2.2億
7.74%2.02億
7.74%2.02億
2.92%1.87億
2.92%1.87億
39.61%1.82億
39.61%1.82億
-16.35%1.3億
-16.35%1.3億
103.38%1.56億
總資產減總負債
-28.46%3,928.7萬
-0.92%5,441.3萬
-0.92%5,441.3萬
3.00%5,491.7萬
3.00%5,491.7萬
146.32%5,331.8萬
146.32%5,331.8萬
-22.37%2,164.6萬
-22.37%2,164.6萬
3.53%2,788.3萬
總權益及非流動負債
7.25%2.2億
10.41%2.26億
10.41%2.26億
7.05%2.05億
7.05%2.05億
58.57%1.92億
58.57%1.92億
-10.27%1.21億
-10.27%1.21億
399.94%1.35億
權益
股本
0.00%387.6萬
0.00%387.6萬
0.00%387.6萬
4.11%387.6萬
4.11%387.6萬
0.00%372.3萬
0.00%372.3萬
10.08%372.3萬
10.08%372.3萬
2.45%338.2萬
儲備
-40.66%1,205.7萬
27.87%2,598.4萬
27.87%2,598.4萬
6.57%2,032萬
6.57%2,032萬
-20.21%1,906.8萬
-20.21%1,906.8萬
6.42%2,389.9萬
6.42%2,389.9萬
-4.96%2,245.8萬
法定儲備
-40.66%1,205.7萬
27.87%2,598.4萬
27.87%2,598.4萬
6.57%2,032萬
6.57%2,032萬
-20.21%1,906.8萬
-20.21%1,906.8萬
6.42%2,389.9萬
6.42%2,389.9萬
-4.96%2,245.8萬
股東權益
-34.15%1,593.3萬
23.41%2,986萬
23.41%2,986萬
6.16%2,419.6萬
6.16%2,419.6萬
-17.49%2,279.1萬
-17.49%2,279.1萬
6.90%2,762.2萬
6.90%2,762.2萬
-4.05%2,584萬
非控股權益
-23.98%2,335.4萬
-20.08%2,455.3萬
-20.08%2,455.3萬
0.64%3,072.1萬
0.64%3,072.1萬
610.83%3,052.7萬
610.83%3,052.7萬
-392.51%-597.6萬
-392.51%-597.6萬
--204.3萬
總權益
-28.46%3,928.7萬
-0.92%5,441.3萬
-0.92%5,441.3萬
3.00%5,491.7萬
3.00%5,491.7萬
146.32%5,331.8萬
146.32%5,331.8萬
-22.37%2,164.6萬
-22.37%2,164.6萬
3.53%2,788.3萬
總權益及總負債
7.16%2.59億
5.78%2.56億
5.78%2.56億
2.94%2.42億
2.94%2.42億
54.82%2.35億
54.82%2.35億
-17.26%1.52億
-17.26%1.52億
77.39%1.84億
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
存貨 -45.42%256.6萬-48.37%242.7萬-48.37%242.7萬-31.31%470.1萬-31.31%470.1萬0.12%684.4萬0.12%684.4萬201.54%683.6萬201.54%683.6萬95.77%226.7萬
應收賬款 288.80%729萬16.32%218.1萬16.32%218.1萬-76.97%187.5萬-76.97%187.5萬-47.55%814.3萬-47.55%814.3萬-37.22%1,552.4萬-37.22%1,552.4萬1,009.42%2,472.9萬
預付款按金及其他應收款 -47.57%2,044萬-49.44%1,970.9萬-49.44%1,970.9萬180.09%3,898.3萬180.09%3,898.3萬-8.71%1,391.8萬-8.71%1,391.8萬34.88%1,524.6萬34.88%1,524.6萬64.17%1,130.3萬
現金及等價物 -3.34%1,941.9萬-34.69%1,312.2萬-34.69%1,312.2萬-46.14%2,009.1萬-46.14%2,009.1萬-0.05%3,730.1萬-0.05%3,730.1萬-43.00%3,731.9萬-43.00%3,731.9萬12.46%6,546.7萬
流動資產特殊專案 -----------------------------92.60%27.4萬-92.60%27.4萬-82.54%370.4萬
流動資產合計 -24.27%4,971.5萬-42.97%3,743.9萬-42.97%3,743.9萬-0.84%6,565萬-0.84%6,565萬-11.96%6,620.6萬-11.96%6,620.6萬-30.03%7,519.9萬-30.03%7,519.9萬19.81%1.07億
非流動資產
物業廠房及設備 -19.60%1,680.7萬-11.90%1,841.8萬-11.90%1,841.8萬-2.52%2,090.5萬-2.52%2,090.5萬-50.22%2,144.6萬-50.22%2,144.6萬-33.73%4,308.3萬-33.73%4,308.3萬380.13%6,500.9萬
投資物業 -5.30%8,511.8萬-1.41%8,861.7萬-1.41%8,861.7萬13.39%8,988.6萬13.39%8,988.6萬257.85%7,927.4萬257.85%7,927.4萬--2,215.3萬--2,215.3萬----
預付款項 -6.10%23.1萬---------90.26%24.6萬-90.26%24.6萬--252.6萬--252.6萬--------4,576.37%1,108.3萬
聯營公司權益 --5,119.7萬--5,400.2萬--5,400.2萬----------------------------
無形資產 -15.97%4,705.2萬-10.47%5,013.2萬-10.47%5,013.2萬0.82%5,599.7萬0.82%5,599.7萬--5,553.9萬--5,553.9萬------------
非流動資產特殊專案 -1.25%923.5萬-20.80%740.7萬-20.80%740.7萬-7.67%935.2萬-7.67%935.2萬-11.43%1,012.9萬-11.43%1,012.9萬--1,143.6萬--1,143.6萬----
非流動資產合計 18.85%2.1億23.92%2.19億23.92%2.19億4.42%1.76億4.42%1.76億120.31%1.69億120.31%1.69億0.76%7,667.2萬0.76%7,667.2萬452.31%7,609.2萬
總資產 7.16%2.59億5.78%2.56億5.78%2.56億2.94%2.42億2.94%2.42億54.82%2.35億54.82%2.35億-17.26%1.52億-17.26%1.52億77.39%1.84億
負債
流動負債
應付帳款 962.52%623.7萬183.65%166.5萬183.65%166.5萬-92.38%58.7萬-92.38%58.7萬-47.84%769.9萬-47.84%769.9萬77.60%1,476萬77.60%1,476萬288.55%831.1萬
應付稅項 --------------------------------------17.7萬
應付關連方款項-流動負債 --2.2萬------------------------------------
其他應付款及應計費用 15.67%2,965.5萬-2.41%2,501.9萬-2.41%2,501.9萬2.26%2,563.7萬2.26%2,563.7萬224.24%2,507萬224.24%2,507萬-80.33%773.2萬-80.33%773.2萬1,260.89%3,931.6萬
銀行貸款及透支 -2.46%269.2萬-1.30%272.4萬-1.30%272.4萬10.44%276萬10.44%276萬20.14%249.9萬20.14%249.9萬--208萬--208萬----
其他貸款-流動負債 -------------0.12%497.8萬-0.12%497.8萬4.84%498.4萬4.84%498.4萬--475.4萬--475.4萬----
融資租賃負債-流動負債 -66.57%82.4萬-92.09%19.5萬-92.09%19.5萬-19.99%246.5萬-19.99%246.5萬116.36%308.1萬116.36%308.1萬--142.4萬--142.4萬----
流動負債特殊專案 ------------146.15%54.4萬146.15%54.4萬-30.06%22.1萬-30.06%22.1萬-71.79%31.6萬-71.79%31.6萬--112萬
流動負債合計 6.65%3,943萬-19.93%2,960.3萬-19.93%2,960.3萬-15.11%3,697.1萬-15.11%3,697.1萬40.20%4,355.4萬40.20%4,355.4萬-36.50%3,106.6萬-36.50%3,106.6萬-36.09%4,892.4萬
淨流動資產 -64.14%1,028.5萬-72.68%783.6萬-72.68%783.6萬26.61%2,867.9萬26.61%2,867.9萬-48.67%2,265.2萬-48.67%2,265.2萬-24.62%4,413.3萬-24.62%4,413.3萬345.08%5,854.6萬
總資產減流動負債 7.25%2.2億10.41%2.26億10.41%2.26億7.05%2.05億7.05%2.05億58.57%1.92億58.57%1.92億-10.27%1.21億-10.27%1.21億399.94%1.35億
非流動負債
長期銀行貸款 -30.11%1,496萬-20.12%1,709.9萬-20.12%1,709.9萬-7.69%2,140.6萬-7.69%2,140.6萬-2.61%2,319萬-2.61%2,319萬--2,381.2萬--2,381.2萬----
其他貸款-非流動負債 -10.08%1.06億-15.29%9,970萬-15.29%9,970萬12.36%1.18億12.36%1.18億45.23%1.05億45.23%1.05億-32.42%7,212.9萬-32.42%7,212.9萬--1.07億
融資租賃負債-非流動負債 938.26%154.7萬-83.89%2.4萬-83.89%2.4萬-93.89%14.9萬-93.89%14.9萬61.14%243.8萬61.14%243.8萬--151.3萬--151.3萬----
遞延稅項負債 10.40%1,202.9萬11.26%1,212.3萬11.26%1,212.3萬38.49%1,089.6萬38.49%1,089.6萬361.47%786.8萬361.47%786.8萬6,457.69%170.5萬6,457.69%170.5萬--2.6萬
可轉換票據及債券 --3,326.4萬--3,005.3萬--3,005.3萬----------------------------
衍生金融工具-非流動負債 --1,300萬--1,300萬--1,300萬----------------------------
非流動負債合計 20.31%1.81億14.55%1.72億14.55%1.72億8.61%1.5億8.61%1.5億39.42%1.38億39.42%1.38億-7.12%9,915.9萬-7.12%9,915.9萬--1.07億
總負債 17.61%2.2億7.74%2.02億7.74%2.02億2.92%1.87億2.92%1.87億39.61%1.82億39.61%1.82億-16.35%1.3億-16.35%1.3億103.38%1.56億
總資產減總負債 -28.46%3,928.7萬-0.92%5,441.3萬-0.92%5,441.3萬3.00%5,491.7萬3.00%5,491.7萬146.32%5,331.8萬146.32%5,331.8萬-22.37%2,164.6萬-22.37%2,164.6萬3.53%2,788.3萬
總權益及非流動負債 7.25%2.2億10.41%2.26億10.41%2.26億7.05%2.05億7.05%2.05億58.57%1.92億58.57%1.92億-10.27%1.21億-10.27%1.21億399.94%1.35億
權益
股本 0.00%387.6萬0.00%387.6萬0.00%387.6萬4.11%387.6萬4.11%387.6萬0.00%372.3萬0.00%372.3萬10.08%372.3萬10.08%372.3萬2.45%338.2萬
儲備 -40.66%1,205.7萬27.87%2,598.4萬27.87%2,598.4萬6.57%2,032萬6.57%2,032萬-20.21%1,906.8萬-20.21%1,906.8萬6.42%2,389.9萬6.42%2,389.9萬-4.96%2,245.8萬
法定儲備 -40.66%1,205.7萬27.87%2,598.4萬27.87%2,598.4萬6.57%2,032萬6.57%2,032萬-20.21%1,906.8萬-20.21%1,906.8萬6.42%2,389.9萬6.42%2,389.9萬-4.96%2,245.8萬
股東權益 -34.15%1,593.3萬23.41%2,986萬23.41%2,986萬6.16%2,419.6萬6.16%2,419.6萬-17.49%2,279.1萬-17.49%2,279.1萬6.90%2,762.2萬6.90%2,762.2萬-4.05%2,584萬
非控股權益 -23.98%2,335.4萬-20.08%2,455.3萬-20.08%2,455.3萬0.64%3,072.1萬0.64%3,072.1萬610.83%3,052.7萬610.83%3,052.7萬-392.51%-597.6萬-392.51%-597.6萬--204.3萬
總權益 -28.46%3,928.7萬-0.92%5,441.3萬-0.92%5,441.3萬3.00%5,491.7萬3.00%5,491.7萬146.32%5,331.8萬146.32%5,331.8萬-22.37%2,164.6萬-22.37%2,164.6萬3.53%2,788.3萬
總權益及總負債 7.16%2.59億5.78%2.56億5.78%2.56億2.94%2.42億2.94%2.42億54.82%2.35億54.82%2.35億-17.26%1.52億-17.26%1.52億77.39%1.84億
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 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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