港股市場個股詳情

00936 佳兆業資本

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  • 0.149
  • -0.009-5.70%
休市中 05/17 16:08 (北京)
1.58億總市值29.80市盈率TTM

佳兆業資本關鍵統計數據

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
-17.65%1,540.1萬
-41.85%1,087.4萬
82.47%1,870.1萬
82.47%1,870.1萬
-11.35%1,024.9萬
-11.35%1,024.9萬
-2.59%1,156.1萬
-2.59%1,156.1萬
-87.10%1,186.9萬
-87.10%1,186.9萬
發展中及待售物業
2.68%1.37億
2.08%1.36億
15.26%1.34億
15.26%1.34億
21.28%1.16億
21.28%1.16億
--9,559.8萬
--9,559.8萬
----
----
應收賬款
16.37%6,238萬
33.17%7,138.5萬
-39.54%5,360.3萬
-39.54%5,360.3萬
38.04%8,865.8萬
38.04%8,865.8萬
49.07%6,422.4萬
49.07%6,422.4萬
63.42%4,308.3萬
63.42%4,308.3萬
預付款按金及其他應收款
21.45%2,128萬
-29.54%1,234.6萬
46.62%1,752.1萬
46.62%1,752.1萬
9.03%1,195萬
9.03%1,195萬
64.74%1,096萬
64.74%1,096萬
-23.56%665.3萬
-23.56%665.3萬
預繳及應收稅項
----
----
----
----
--38萬
--38萬
----
----
----
----
現金及等價物
-36.98%2,422.8萬
-34.91%2,502.3萬
45.86%3,844.2萬
45.86%3,844.2萬
-12.01%2,635.6萬
-12.01%2,635.6萬
18.27%2,995.3萬
18.27%2,995.3萬
-78.98%2,532.6萬
-78.98%2,532.6萬
流動資產特殊專案
----
----
----
----
----
----
----
----
9,457.57%5.78億
9,457.57%5.78億
流動資產合計
-0.53%2.61億
-2.24%2.56億
3.30%2.62億
3.30%2.62億
19.42%2.54億
19.42%2.54億
-68.09%2.12億
-68.09%2.12億
162.35%6.65億
162.35%6.65億
非流動資產
物業廠房及設備
-8.78%1.88億
-8.23%1.89億
9.81%2.06億
9.81%2.06億
35.17%1.88億
35.17%1.88億
1.74%1.39億
1.74%1.39億
-72.11%1.36億
-72.11%1.36億
預付款項
----
----
----
----
-85.05%16.4萬
-85.05%16.4萬
240.68%109.7萬
240.68%109.7萬
200.93%32.2萬
200.93%32.2萬
無形資產
-72.73%41.2萬
-45.40%82.5萬
-55.97%151.1萬
-55.97%151.1萬
39.17%343.2萬
39.17%343.2萬
--246.6萬
--246.6萬
----
----
遞延稅項資產
----
----
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
0.00%10.1萬
--10.1萬
--10.1萬
非流動資產特殊專案
55.09%1.4億
53.44%1.38億
-14.42%8,999.4萬
-14.42%8,999.4萬
-19.66%1.05億
-19.66%1.05億
24.90%1.31億
24.90%1.31億
--1.05億
--1.05億
非流動資產合計
10.18%3.28億
10.19%3.28億
0.39%2.98億
0.39%2.98億
8.46%2.96億
8.46%2.96億
13.12%2.73億
13.12%2.73億
-57.23%2.42億
-57.23%2.42億
總資產
5.16%5.88億
4.38%5.84億
1.73%5.6億
1.73%5.6億
13.25%5.5億
13.25%5.5億
-46.46%4.86億
-46.46%4.86億
10.81%9.07億
10.81%9.07億
負債
流動負債
應付帳款
7.98%8,380.6萬
-11.92%6,836.4萬
25.78%7,761.3萬
25.78%7,761.3萬
5.11%6,170.3萬
5.11%6,170.3萬
64.35%5,870.4萬
64.35%5,870.4萬
31.58%3,571.8萬
31.58%3,571.8萬
應付稅項
3.65%428.4萬
0.87%416.9萬
97.47%413.3萬
97.47%413.3萬
375.68%209.3萬
375.68%209.3萬
134.04%44萬
134.04%44萬
--18.8萬
--18.8萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
----
--4,000萬
--4,000萬
其他應付款及應計費用
----
9.26%1.19億
----
--1.09億
----
----
----
----
----
----
預收款項
-12.78%9,527萬
----
30.57%1.09億
----
37.27%8,365.4萬
37.27%8,365.4萬
23.01%6,094.1萬
23.01%6,094.1萬
55.64%4,954.3萬
55.64%4,954.3萬
銀行貸款及透支
15.35%2,350.6萬
-11.51%1,803.3萬
29.51%2,037.8萬
29.51%2,037.8萬
101.81%1,573.5萬
101.81%1,573.5萬
262.15%779.7萬
262.15%779.7萬
2.52%215.3萬
2.52%215.3萬
其他貸款-流動負債
0.00%8,300萬
0.00%8,300萬
0.00%8,300萬
0.00%8,300萬
0.00%8,300萬
0.00%8,300萬
-54.64%8,300萬
-54.64%8,300萬
2.81%1.83億
2.81%1.83億
融資租賃負債-流動負債
29.33%3,332萬
54.24%3,973.7萬
-30.67%2,576.3萬
-30.67%2,576.3萬
2.82%3,716.1萬
2.82%3,716.1萬
35.16%3,614.3萬
35.16%3,614.3萬
-6.54%2,674萬
-6.54%2,674萬
流動負債特殊專案
-98.44%24.8萬
-57.25%680.2萬
314.32%1,591萬
314.32%1,591萬
-18.64%384萬
-18.64%384萬
-84.71%472萬
-84.71%472萬
980.23%3,087.3萬
980.23%3,087.3萬
流動負債合計
-3.75%3.23億
1.02%3.39億
17.01%3.36億
17.01%3.36億
14.08%2.87億
14.08%2.87億
-31.63%2.52億
-31.63%2.52億
35.52%3.68億
35.52%3.68億
淨流動資產
15.10%-6,293.3萬
-12.52%-8,340.6萬
-120.26%-7,412.7萬
-120.26%-7,412.7萬
14.69%-3,365.5萬
14.69%-3,365.5萬
-113.28%-3,944.9萬
-113.28%-3,944.9萬
1,743.29%2.97億
1,743.29%2.97億
總資產減流動負債
18.56%2.65億
9.42%2.45億
-14.96%2.24億
-14.96%2.24億
12.36%2.63億
12.36%2.63億
-56.59%2.34億
-56.59%2.34億
-1.47%5.39億
-1.47%5.39億
非流動負債
長期銀行貸款
-42.57%1,920.1萬
-22.29%2,598.3萬
-63.18%3,343.5萬
-63.18%3,343.5萬
38.94%9,081.3萬
38.94%9,081.3萬
458.32%6,536.3萬
458.32%6,536.3萬
-14.88%1,170.7萬
-14.88%1,170.7萬
融資租賃負債-非流動負債
11.22%5,720.8萬
34.90%6,938.8萬
36.86%5,143.8萬
36.86%5,143.8萬
-3.81%3,758.4萬
-3.81%3,758.4萬
13.90%3,907.2萬
--3,907.2萬
-17.02%3,430.5萬
----
遞延稅項負債
456.32%862.3萬
195.23%457.6萬
-29.45%155萬
-29.45%155萬
0.00%219.7萬
0.00%219.7萬
0.00%219.7萬
0.00%219.7萬
27.73%219.7萬
27.73%219.7萬
非流動負債特殊專案
--3,680.8萬
----
----
----
----
----
----
----
----
--3,430.5萬
非流動負債合計
40.98%1.22億
15.65%9,994.7萬
-33.82%8,642.3萬
-33.82%8,642.3萬
22.47%1.31億
22.47%1.31億
121.19%1.07億
121.19%1.07億
-25.24%4,820.9萬
-25.24%4,820.9萬
總負債
5.40%4.45億
4.01%4.39億
1.12%4.22億
1.12%4.22億
16.58%4.18億
16.58%4.18億
-13.94%3.58億
-13.94%3.58億
23.87%4.16億
23.87%4.16億
總資產減總負債
4.43%1.43億
5.50%1.45億
3.68%1.37億
3.68%1.37億
3.90%1.32億
3.90%1.32億
-74.06%1.27億
-74.06%1.27億
1.70%4.91億
1.70%4.91億
總權益及非流動負債
18.56%2.65億
9.42%2.45億
-14.96%2.24億
-14.96%2.24億
12.36%2.63億
12.36%2.63億
-56.59%2.34億
-56.59%2.34億
-1.47%5.39億
-1.47%5.39億
權益
股本
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
0.00%1,060萬
儲備
4.80%1.33億
5.96%1.34億
4.00%1.26億
4.00%1.26億
4.67%1.22億
4.67%1.22億
-48.34%1.16億
-48.34%1.16億
-13.90%2.25億
-13.90%2.25億
法定儲備
4.80%1.33億
5.96%1.34億
4.00%1.26億
4.00%1.26億
4.67%1.22億
4.67%1.22億
-48.34%1.16億
-48.34%1.16億
-13.90%2.25億
-13.90%2.25億
股東權益
4.43%1.43億
5.50%1.45億
3.68%1.37億
3.68%1.37億
4.28%1.32億
4.28%1.32億
-46.16%1.27億
-46.16%1.27億
-13.36%2.36億
-13.36%2.36億
非控股權益
----
----
----
----
----
----
-99.82%46.8萬
-99.82%46.8萬
21.16%2.55億
21.16%2.55億
總權益
4.43%1.43億
5.50%1.45億
3.68%1.37億
3.68%1.37億
3.90%1.32億
3.90%1.32億
-74.06%1.27億
-74.06%1.27億
1.70%4.91億
1.70%4.91億
總權益及總負債
5.16%5.88億
4.38%5.84億
1.73%5.6億
1.73%5.6億
13.25%5.5億
13.25%5.5億
-46.46%4.86億
-46.46%4.86億
10.81%9.07億
10.81%9.07億
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
--
保留意見
--
--
--
--
--
會計師事務所
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)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 -17.65%1,540.1萬-41.85%1,087.4萬82.47%1,870.1萬82.47%1,870.1萬-11.35%1,024.9萬-11.35%1,024.9萬-2.59%1,156.1萬-2.59%1,156.1萬-87.10%1,186.9萬-87.10%1,186.9萬
發展中及待售物業 2.68%1.37億2.08%1.36億15.26%1.34億15.26%1.34億21.28%1.16億21.28%1.16億--9,559.8萬--9,559.8萬--------
應收賬款 16.37%6,238萬33.17%7,138.5萬-39.54%5,360.3萬-39.54%5,360.3萬38.04%8,865.8萬38.04%8,865.8萬49.07%6,422.4萬49.07%6,422.4萬63.42%4,308.3萬63.42%4,308.3萬
預付款按金及其他應收款 21.45%2,128萬-29.54%1,234.6萬46.62%1,752.1萬46.62%1,752.1萬9.03%1,195萬9.03%1,195萬64.74%1,096萬64.74%1,096萬-23.56%665.3萬-23.56%665.3萬
預繳及應收稅項 ------------------38萬--38萬----------------
現金及等價物 -36.98%2,422.8萬-34.91%2,502.3萬45.86%3,844.2萬45.86%3,844.2萬-12.01%2,635.6萬-12.01%2,635.6萬18.27%2,995.3萬18.27%2,995.3萬-78.98%2,532.6萬-78.98%2,532.6萬
流動資產特殊專案 --------------------------------9,457.57%5.78億9,457.57%5.78億
流動資產合計 -0.53%2.61億-2.24%2.56億3.30%2.62億3.30%2.62億19.42%2.54億19.42%2.54億-68.09%2.12億-68.09%2.12億162.35%6.65億162.35%6.65億
非流動資產
物業廠房及設備 -8.78%1.88億-8.23%1.89億9.81%2.06億9.81%2.06億35.17%1.88億35.17%1.88億1.74%1.39億1.74%1.39億-72.11%1.36億-72.11%1.36億
預付款項 -----------------85.05%16.4萬-85.05%16.4萬240.68%109.7萬240.68%109.7萬200.93%32.2萬200.93%32.2萬
無形資產 -72.73%41.2萬-45.40%82.5萬-55.97%151.1萬-55.97%151.1萬39.17%343.2萬39.17%343.2萬--246.6萬--246.6萬--------
遞延稅項資產 --------0.00%10.1萬0.00%10.1萬0.00%10.1萬0.00%10.1萬0.00%10.1萬0.00%10.1萬--10.1萬--10.1萬
非流動資產特殊專案 55.09%1.4億53.44%1.38億-14.42%8,999.4萬-14.42%8,999.4萬-19.66%1.05億-19.66%1.05億24.90%1.31億24.90%1.31億--1.05億--1.05億
非流動資產合計 10.18%3.28億10.19%3.28億0.39%2.98億0.39%2.98億8.46%2.96億8.46%2.96億13.12%2.73億13.12%2.73億-57.23%2.42億-57.23%2.42億
總資產 5.16%5.88億4.38%5.84億1.73%5.6億1.73%5.6億13.25%5.5億13.25%5.5億-46.46%4.86億-46.46%4.86億10.81%9.07億10.81%9.07億
負債
流動負債
應付帳款 7.98%8,380.6萬-11.92%6,836.4萬25.78%7,761.3萬25.78%7,761.3萬5.11%6,170.3萬5.11%6,170.3萬64.35%5,870.4萬64.35%5,870.4萬31.58%3,571.8萬31.58%3,571.8萬
應付稅項 3.65%428.4萬0.87%416.9萬97.47%413.3萬97.47%413.3萬375.68%209.3萬375.68%209.3萬134.04%44萬134.04%44萬--18.8萬--18.8萬
應付關連方款項-流動負債 ----------------------------------4,000萬--4,000萬
其他應付款及應計費用 ----9.26%1.19億------1.09億------------------------
預收款項 -12.78%9,527萬----30.57%1.09億----37.27%8,365.4萬37.27%8,365.4萬23.01%6,094.1萬23.01%6,094.1萬55.64%4,954.3萬55.64%4,954.3萬
銀行貸款及透支 15.35%2,350.6萬-11.51%1,803.3萬29.51%2,037.8萬29.51%2,037.8萬101.81%1,573.5萬101.81%1,573.5萬262.15%779.7萬262.15%779.7萬2.52%215.3萬2.52%215.3萬
其他貸款-流動負債 0.00%8,300萬0.00%8,300萬0.00%8,300萬0.00%8,300萬0.00%8,300萬0.00%8,300萬-54.64%8,300萬-54.64%8,300萬2.81%1.83億2.81%1.83億
融資租賃負債-流動負債 29.33%3,332萬54.24%3,973.7萬-30.67%2,576.3萬-30.67%2,576.3萬2.82%3,716.1萬2.82%3,716.1萬35.16%3,614.3萬35.16%3,614.3萬-6.54%2,674萬-6.54%2,674萬
流動負債特殊專案 -98.44%24.8萬-57.25%680.2萬314.32%1,591萬314.32%1,591萬-18.64%384萬-18.64%384萬-84.71%472萬-84.71%472萬980.23%3,087.3萬980.23%3,087.3萬
流動負債合計 -3.75%3.23億1.02%3.39億17.01%3.36億17.01%3.36億14.08%2.87億14.08%2.87億-31.63%2.52億-31.63%2.52億35.52%3.68億35.52%3.68億
淨流動資產 15.10%-6,293.3萬-12.52%-8,340.6萬-120.26%-7,412.7萬-120.26%-7,412.7萬14.69%-3,365.5萬14.69%-3,365.5萬-113.28%-3,944.9萬-113.28%-3,944.9萬1,743.29%2.97億1,743.29%2.97億
總資產減流動負債 18.56%2.65億9.42%2.45億-14.96%2.24億-14.96%2.24億12.36%2.63億12.36%2.63億-56.59%2.34億-56.59%2.34億-1.47%5.39億-1.47%5.39億
非流動負債
長期銀行貸款 -42.57%1,920.1萬-22.29%2,598.3萬-63.18%3,343.5萬-63.18%3,343.5萬38.94%9,081.3萬38.94%9,081.3萬458.32%6,536.3萬458.32%6,536.3萬-14.88%1,170.7萬-14.88%1,170.7萬
融資租賃負債-非流動負債 11.22%5,720.8萬34.90%6,938.8萬36.86%5,143.8萬36.86%5,143.8萬-3.81%3,758.4萬-3.81%3,758.4萬13.90%3,907.2萬--3,907.2萬-17.02%3,430.5萬----
遞延稅項負債 456.32%862.3萬195.23%457.6萬-29.45%155萬-29.45%155萬0.00%219.7萬0.00%219.7萬0.00%219.7萬0.00%219.7萬27.73%219.7萬27.73%219.7萬
非流動負債特殊專案 --3,680.8萬----------------------------------3,430.5萬
非流動負債合計 40.98%1.22億15.65%9,994.7萬-33.82%8,642.3萬-33.82%8,642.3萬22.47%1.31億22.47%1.31億121.19%1.07億121.19%1.07億-25.24%4,820.9萬-25.24%4,820.9萬
總負債 5.40%4.45億4.01%4.39億1.12%4.22億1.12%4.22億16.58%4.18億16.58%4.18億-13.94%3.58億-13.94%3.58億23.87%4.16億23.87%4.16億
總資產減總負債 4.43%1.43億5.50%1.45億3.68%1.37億3.68%1.37億3.90%1.32億3.90%1.32億-74.06%1.27億-74.06%1.27億1.70%4.91億1.70%4.91億
總權益及非流動負債 18.56%2.65億9.42%2.45億-14.96%2.24億-14.96%2.24億12.36%2.63億12.36%2.63億-56.59%2.34億-56.59%2.34億-1.47%5.39億-1.47%5.39億
權益
股本 0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬0.00%1,060萬
儲備 4.80%1.33億5.96%1.34億4.00%1.26億4.00%1.26億4.67%1.22億4.67%1.22億-48.34%1.16億-48.34%1.16億-13.90%2.25億-13.90%2.25億
法定儲備 4.80%1.33億5.96%1.34億4.00%1.26億4.00%1.26億4.67%1.22億4.67%1.22億-48.34%1.16億-48.34%1.16億-13.90%2.25億-13.90%2.25億
股東權益 4.43%1.43億5.50%1.45億3.68%1.37億3.68%1.37億4.28%1.32億4.28%1.32億-46.16%1.27億-46.16%1.27億-13.36%2.36億-13.36%2.36億
非控股權益 -------------------------99.82%46.8萬-99.82%46.8萬21.16%2.55億21.16%2.55億
總權益 4.43%1.43億5.50%1.45億3.68%1.37億3.68%1.37億3.90%1.32億3.90%1.32億-74.06%1.27億-74.06%1.27億1.70%4.91億1.70%4.91億
總權益及總負債 5.16%5.88億4.38%5.84億1.73%5.6億1.73%5.6億13.25%5.5億13.25%5.5億-46.46%4.86億-46.46%4.86億10.81%9.07億10.81%9.07億
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--保留意見----------
會計師事務所 天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)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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