港股市場個股詳情

00533 金利來集團

添加自選
  • 1.050
  • +0.030+2.94%
已收盤 05/10 16:08 (北京)
10.23億總市值8.82市盈率TTM

金利來集團關鍵統計數據

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
-1.44%2.02億
-18.24%1.67億
4.44%2.05億
4.44%2.05億
25.18%1.96億
25.18%1.96億
-35.63%1.56億
-35.63%1.56億
9.92%2.43億
9.92%2.43億
發展中及待售物業
-1.72%7.55億
-6.98%7.14億
7.28%7.68億
7.28%7.68億
68.60%7.16億
68.60%7.16億
64.50%4.25億
64.50%4.25億
48.17%2.58億
48.17%2.58億
應收賬款
-20.27%9,972.9萬
-51.72%6,039.4萬
24.39%1.25億
24.39%1.25億
1.32%1.01億
1.32%1.01億
-9.52%9,925.7萬
-9.52%9,925.7萬
-10.58%1.1億
-10.58%1.1億
預付款按金及其他應收款
-24.26%6,097.1萬
40.95%1.13億
-36.33%8,050.3萬
-36.33%8,050.3萬
3.70%1.26億
3.70%1.26億
23.46%1.22億
23.46%1.22億
142.88%9,876萬
142.88%9,876萬
預繳及應收稅項
251,900.00%756萬
240,400.00%721.5萬
-99.94%3,000
-99.94%3,000
982.63%511萬
982.63%511萬
119.53%47.2萬
119.53%47.2萬
34.38%21.5萬
34.38%21.5萬
現金及等價物
15.27%3.57億
-1.44%3.05億
-31.81%3.1億
-31.81%3.1億
-7.79%4.54億
-7.79%4.54億
27.70%4.93億
27.70%4.93億
-8.92%3.86億
-8.92%3.86億
短期存款
-14.20%7.21億
0.23%8.43億
-4.03%8.41億
-4.03%8.41億
17.59%8.76億
17.59%8.76億
-9.37%7.45億
-9.37%7.45億
-9.28%8.22億
-9.28%8.22億
已抵押存款
-61.02%1,020.8萬
-22.48%2,030萬
26.58%2,618.6萬
26.58%2,618.6萬
--2,068.7萬
--2,068.7萬
----
----
----
----
流動資產特殊專案
-19.20%5,250.6萬
-34.49%4,257萬
9.86%6,498萬
9.86%6,498萬
19.63%5,914.7萬
19.63%5,914.7萬
-41.60%4,944.2萬
-41.60%4,944.2萬
30.18%8,466.2萬
30.18%8,466.2萬
流動資產合計
-6.37%22.66億
-6.04%22.74億
-5.25%24.2億
-5.25%24.2億
22.21%25.54億
22.21%25.54億
4.37%20.9億
4.37%20.9億
2.49%20.03億
2.49%20.03億
非流動資產
物業廠房及設備
24.67%1.81億
1.87%1.48億
19.43%1.45億
19.43%1.45億
-14.52%1.22億
-14.52%1.22億
-3.94%1.42億
-3.94%1.42億
-7.57%1.48億
-7.57%1.48億
投資物業
-3.20%26.87億
-0.82%27.53億
-7.31%27.76億
-7.31%27.76億
1.50%29.94億
1.50%29.94億
1.72%29.5億
1.72%29.5億
1.86%29億
1.86%29億
遞延稅項資產
-2.79%5,587.3萬
-14.51%4,913.6萬
22.78%5,747.8萬
22.78%5,747.8萬
-9.24%4,681.4萬
-9.24%4,681.4萬
-6.01%5,158萬
-6.01%5,158萬
7.01%5,487.6萬
7.01%5,487.6萬
非流動資產特殊專案
-0.28%9,222.2萬
-0.86%9,169.4萬
26.17%9,248.5萬
26.17%9,248.5萬
29.65%7,329.9萬
29.65%7,329.9萬
-24.95%5,653.6萬
-24.95%5,653.6萬
1,005.68%7,533萬
1,005.68%7,533萬
非流動資產合計
-1.79%30.16億
-0.95%30.42億
-5.11%30.71億
-5.11%30.71億
1.11%32.36億
1.11%32.36億
0.69%32.01億
0.69%32.01億
2.13%31.79億
2.13%31.79億
總資產
-3.81%52.82億
-3.19%53.15億
-5.17%54.91億
-5.17%54.91億
9.45%57.9億
9.45%57.9億
2.11%52.9億
2.11%52.9億
2.27%51.81億
2.27%51.81億
負債
流動負債
應付帳款
-26.76%3,460.5萬
-42.08%2,736.8萬
-2.76%4,725.1萬
-2.76%4,725.1萬
93.06%4,859.4萬
93.06%4,859.4萬
-49.46%2,517.1萬
-49.46%2,517.1萬
-7.52%4,980.6萬
-7.52%4,980.6萬
應付稅項
-65.88%820.7萬
-68.69%753.2萬
192.59%2,405.4萬
192.59%2,405.4萬
-37.85%822.1萬
-37.85%822.1萬
11.86%1,322.7萬
11.86%1,322.7萬
-54.08%1,182.5萬
-54.08%1,182.5萬
其他應付款及應計費用
-24.28%1.72億
-10.84%2.03億
-4.57%2.28億
-4.57%2.28億
56.02%2.39億
56.02%2.39億
-4.61%1.53億
-4.61%1.53億
-8.98%1.6億
-8.98%1.6億
融資租賃負債-流動負債
15.05%2,143.2萬
-2.57%1,815.1萬
33.21%1,862.9萬
33.21%1,862.9萬
81.39%1,398.5萬
81.39%1,398.5萬
-53.36%771萬
-53.36%771萬
--1,653萬
--1,653萬
流動負債特殊專案
-21.55%2.11億
-18.60%2.19億
-26.36%2.69億
-26.36%2.69億
92.61%3.65億
92.61%3.65億
-28.22%1.9億
-28.22%1.9億
5.77%2.64億
5.77%2.64億
流動負債合計
-23.68%4.48億
-19.02%4.75億
-13.06%5.87億
-13.06%5.87億
73.58%6.75億
73.58%6.75億
-22.68%3.89億
-22.68%3.89億
-0.56%5.03億
-0.56%5.03億
淨流動資產
-0.82%18.18億
-1.89%17.98億
-2.45%18.33億
-2.45%18.33億
10.47%18.79億
10.47%18.79億
13.43%17.01億
13.43%17.01億
3.56%15億
3.56%15億
總資產減流動負債
-1.43%48.34億
-1.30%48.4億
-4.13%49.04億
-4.13%49.04億
4.36%51.15億
4.36%51.15億
4.78%49.02億
4.78%49.02億
2.58%46.78億
2.58%46.78億
非流動負債
融資租賃負債-非流動負債
-26.47%2,282.9萬
-20.89%2,456.3萬
177.93%3,104.8萬
177.93%3,104.8萬
298.11%1,117.1萬
298.11%1,117.1萬
-71.66%280.6萬
-71.66%280.6萬
--990萬
--990萬
遞延稅項負債
-6.02%3.75億
-4.43%3.82億
-10.78%3.99億
-10.78%3.99億
0.48%4.48億
0.48%4.48億
5.01%4.45億
5.01%4.45億
0.58%4.24億
0.58%4.24億
非流動負債特殊專案
18.52%3,099.5萬
10.52%2,890.2萬
-17.92%2,615.2萬
-17.92%2,615.2萬
-3.79%3,186.2萬
-3.79%3,186.2萬
59.68%3,311.6萬
59.68%3,311.6萬
25,823.75%2,073.9萬
25,823.75%2,073.9萬
非流動負債合計
-6.01%4.29億
-4.69%4.35億
-6.94%4.57億
-6.94%4.57億
1.92%4.91億
1.92%4.91億
5.84%4.81億
5.84%4.81億
7.83%4.55億
7.83%4.55億
總負債
-15.95%8.77億
-12.75%9.1億
-10.48%10.43億
-10.48%10.43億
33.94%11.66億
33.94%11.66億
-9.14%8.7億
-9.14%8.7億
3.25%9.58億
3.25%9.58億
總資產減總負債
-0.96%44.05億
-0.95%44.05億
-3.83%44.47億
-3.83%44.47億
4.63%46.25億
4.63%46.25億
4.66%44.2億
4.66%44.2億
2.05%42.23億
2.05%42.23億
總權益及非流動負債
-1.43%48.34億
-1.30%48.4億
-4.13%49.04億
-4.13%49.04億
4.36%51.15億
4.36%51.15億
4.78%49.02億
4.78%49.02億
2.58%46.78億
2.58%46.78億
權益
股本
-0.44%10.92億
0.00%10.97億
-0.40%10.97億
-0.40%10.97億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
0.00%11.01億
儲備
-1.13%33.13億
-1.26%33.08億
-4.91%33.5億
-4.91%33.5億
6.16%35.23億
6.16%35.23億
6.31%33.19億
6.31%33.19億
2.79%31.22億
2.79%31.22億
法定儲備
-1.13%33.13億
-1.26%33.08億
-4.91%33.5億
-4.91%33.5億
6.16%35.23億
6.16%35.23億
6.31%33.19億
6.31%33.19億
2.79%31.22億
2.79%31.22億
股東權益
-0.96%44.05億
-0.95%44.05億
-3.83%44.47億
-3.83%44.47億
4.63%46.25億
4.63%46.25億
4.66%44.2億
4.66%44.2億
2.05%42.23億
2.05%42.23億
總權益
-0.96%44.05億
-0.95%44.05億
-3.83%44.47億
-3.83%44.47億
4.63%46.25億
4.63%46.25億
4.66%44.2億
4.66%44.2億
2.05%42.23億
2.05%42.23億
總權益及總負債
-3.81%52.82億
-3.19%53.15億
-5.17%54.91億
-5.17%54.91億
9.45%57.9億
9.45%57.9億
2.11%52.9億
2.11%52.9億
2.27%51.81億
2.27%51.81億
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
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 -1.44%2.02億-18.24%1.67億4.44%2.05億4.44%2.05億25.18%1.96億25.18%1.96億-35.63%1.56億-35.63%1.56億9.92%2.43億9.92%2.43億
發展中及待售物業 -1.72%7.55億-6.98%7.14億7.28%7.68億7.28%7.68億68.60%7.16億68.60%7.16億64.50%4.25億64.50%4.25億48.17%2.58億48.17%2.58億
應收賬款 -20.27%9,972.9萬-51.72%6,039.4萬24.39%1.25億24.39%1.25億1.32%1.01億1.32%1.01億-9.52%9,925.7萬-9.52%9,925.7萬-10.58%1.1億-10.58%1.1億
預付款按金及其他應收款 -24.26%6,097.1萬40.95%1.13億-36.33%8,050.3萬-36.33%8,050.3萬3.70%1.26億3.70%1.26億23.46%1.22億23.46%1.22億142.88%9,876萬142.88%9,876萬
預繳及應收稅項 251,900.00%756萬240,400.00%721.5萬-99.94%3,000-99.94%3,000982.63%511萬982.63%511萬119.53%47.2萬119.53%47.2萬34.38%21.5萬34.38%21.5萬
現金及等價物 15.27%3.57億-1.44%3.05億-31.81%3.1億-31.81%3.1億-7.79%4.54億-7.79%4.54億27.70%4.93億27.70%4.93億-8.92%3.86億-8.92%3.86億
短期存款 -14.20%7.21億0.23%8.43億-4.03%8.41億-4.03%8.41億17.59%8.76億17.59%8.76億-9.37%7.45億-9.37%7.45億-9.28%8.22億-9.28%8.22億
已抵押存款 -61.02%1,020.8萬-22.48%2,030萬26.58%2,618.6萬26.58%2,618.6萬--2,068.7萬--2,068.7萬----------------
流動資產特殊專案 -19.20%5,250.6萬-34.49%4,257萬9.86%6,498萬9.86%6,498萬19.63%5,914.7萬19.63%5,914.7萬-41.60%4,944.2萬-41.60%4,944.2萬30.18%8,466.2萬30.18%8,466.2萬
流動資產合計 -6.37%22.66億-6.04%22.74億-5.25%24.2億-5.25%24.2億22.21%25.54億22.21%25.54億4.37%20.9億4.37%20.9億2.49%20.03億2.49%20.03億
非流動資產
物業廠房及設備 24.67%1.81億1.87%1.48億19.43%1.45億19.43%1.45億-14.52%1.22億-14.52%1.22億-3.94%1.42億-3.94%1.42億-7.57%1.48億-7.57%1.48億
投資物業 -3.20%26.87億-0.82%27.53億-7.31%27.76億-7.31%27.76億1.50%29.94億1.50%29.94億1.72%29.5億1.72%29.5億1.86%29億1.86%29億
遞延稅項資產 -2.79%5,587.3萬-14.51%4,913.6萬22.78%5,747.8萬22.78%5,747.8萬-9.24%4,681.4萬-9.24%4,681.4萬-6.01%5,158萬-6.01%5,158萬7.01%5,487.6萬7.01%5,487.6萬
非流動資產特殊專案 -0.28%9,222.2萬-0.86%9,169.4萬26.17%9,248.5萬26.17%9,248.5萬29.65%7,329.9萬29.65%7,329.9萬-24.95%5,653.6萬-24.95%5,653.6萬1,005.68%7,533萬1,005.68%7,533萬
非流動資產合計 -1.79%30.16億-0.95%30.42億-5.11%30.71億-5.11%30.71億1.11%32.36億1.11%32.36億0.69%32.01億0.69%32.01億2.13%31.79億2.13%31.79億
總資產 -3.81%52.82億-3.19%53.15億-5.17%54.91億-5.17%54.91億9.45%57.9億9.45%57.9億2.11%52.9億2.11%52.9億2.27%51.81億2.27%51.81億
負債
流動負債
應付帳款 -26.76%3,460.5萬-42.08%2,736.8萬-2.76%4,725.1萬-2.76%4,725.1萬93.06%4,859.4萬93.06%4,859.4萬-49.46%2,517.1萬-49.46%2,517.1萬-7.52%4,980.6萬-7.52%4,980.6萬
應付稅項 -65.88%820.7萬-68.69%753.2萬192.59%2,405.4萬192.59%2,405.4萬-37.85%822.1萬-37.85%822.1萬11.86%1,322.7萬11.86%1,322.7萬-54.08%1,182.5萬-54.08%1,182.5萬
其他應付款及應計費用 -24.28%1.72億-10.84%2.03億-4.57%2.28億-4.57%2.28億56.02%2.39億56.02%2.39億-4.61%1.53億-4.61%1.53億-8.98%1.6億-8.98%1.6億
融資租賃負債-流動負債 15.05%2,143.2萬-2.57%1,815.1萬33.21%1,862.9萬33.21%1,862.9萬81.39%1,398.5萬81.39%1,398.5萬-53.36%771萬-53.36%771萬--1,653萬--1,653萬
流動負債特殊專案 -21.55%2.11億-18.60%2.19億-26.36%2.69億-26.36%2.69億92.61%3.65億92.61%3.65億-28.22%1.9億-28.22%1.9億5.77%2.64億5.77%2.64億
流動負債合計 -23.68%4.48億-19.02%4.75億-13.06%5.87億-13.06%5.87億73.58%6.75億73.58%6.75億-22.68%3.89億-22.68%3.89億-0.56%5.03億-0.56%5.03億
淨流動資產 -0.82%18.18億-1.89%17.98億-2.45%18.33億-2.45%18.33億10.47%18.79億10.47%18.79億13.43%17.01億13.43%17.01億3.56%15億3.56%15億
總資產減流動負債 -1.43%48.34億-1.30%48.4億-4.13%49.04億-4.13%49.04億4.36%51.15億4.36%51.15億4.78%49.02億4.78%49.02億2.58%46.78億2.58%46.78億
非流動負債
融資租賃負債-非流動負債 -26.47%2,282.9萬-20.89%2,456.3萬177.93%3,104.8萬177.93%3,104.8萬298.11%1,117.1萬298.11%1,117.1萬-71.66%280.6萬-71.66%280.6萬--990萬--990萬
遞延稅項負債 -6.02%3.75億-4.43%3.82億-10.78%3.99億-10.78%3.99億0.48%4.48億0.48%4.48億5.01%4.45億5.01%4.45億0.58%4.24億0.58%4.24億
非流動負債特殊專案 18.52%3,099.5萬10.52%2,890.2萬-17.92%2,615.2萬-17.92%2,615.2萬-3.79%3,186.2萬-3.79%3,186.2萬59.68%3,311.6萬59.68%3,311.6萬25,823.75%2,073.9萬25,823.75%2,073.9萬
非流動負債合計 -6.01%4.29億-4.69%4.35億-6.94%4.57億-6.94%4.57億1.92%4.91億1.92%4.91億5.84%4.81億5.84%4.81億7.83%4.55億7.83%4.55億
總負債 -15.95%8.77億-12.75%9.1億-10.48%10.43億-10.48%10.43億33.94%11.66億33.94%11.66億-9.14%8.7億-9.14%8.7億3.25%9.58億3.25%9.58億
總資產減總負債 -0.96%44.05億-0.95%44.05億-3.83%44.47億-3.83%44.47億4.63%46.25億4.63%46.25億4.66%44.2億4.66%44.2億2.05%42.23億2.05%42.23億
總權益及非流動負債 -1.43%48.34億-1.30%48.4億-4.13%49.04億-4.13%49.04億4.36%51.15億4.36%51.15億4.78%49.02億4.78%49.02億2.58%46.78億2.58%46.78億
權益
股本 -0.44%10.92億0.00%10.97億-0.40%10.97億-0.40%10.97億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億0.00%11.01億
儲備 -1.13%33.13億-1.26%33.08億-4.91%33.5億-4.91%33.5億6.16%35.23億6.16%35.23億6.31%33.19億6.31%33.19億2.79%31.22億2.79%31.22億
法定儲備 -1.13%33.13億-1.26%33.08億-4.91%33.5億-4.91%33.5億6.16%35.23億6.16%35.23億6.31%33.19億6.31%33.19億2.79%31.22億2.79%31.22億
股東權益 -0.96%44.05億-0.95%44.05億-3.83%44.47億-3.83%44.47億4.63%46.25億4.63%46.25億4.66%44.2億4.66%44.2億2.05%42.23億2.05%42.23億
總權益 -0.96%44.05億-0.95%44.05億-3.83%44.47億-3.83%44.47億4.63%46.25億4.63%46.25億4.66%44.2億4.66%44.2億2.05%42.23億2.05%42.23億
總權益及總負債 -3.81%52.82億-3.19%53.15億-5.17%54.91億-5.17%54.91億9.45%57.9億9.45%57.9億2.11%52.9億2.11%52.9億2.27%51.81億2.27%51.81億
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 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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