港股市場個股詳情

01246 保集健康

添加自選
  • 0.270
  • -0.010-3.57%
已收盤 05/16 16:08 (北京)
3.67億總市值-1075市盈率TTM

保集健康關鍵統計數據

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
發展中及待售物業
-55.43%5.28億
-25.62%8.81億
-25.62%8.81億
-2.23%11.85億
-2.23%11.85億
4,363.25%12.12億
4,363.25%12.12億
-76.49%2,715.4萬
-76.49%2,715.4萬
-76.14%1.16億
應收賬款
----
--838.4萬
--838.4萬
----
----
----
----
-99.14%17.6萬
-99.14%17.6萬
-51.98%2,036.6萬
應收關聯方款項
-12.90%2.7萬
-6.45%2.9萬
-6.45%2.9萬
3.33%3.1萬
3.33%3.1萬
-85.44%3萬
-85.44%3萬
--20.6萬
--20.6萬
----
預付款按金及其他應收款
-8.53%1.3億
371.75%6.7億
371.75%6.7億
-51.01%1.42億
-51.01%1.42億
246.64%2.9億
246.64%2.9億
-30.19%8,368萬
-30.19%8,368萬
231.37%1.2億
預繳及應收稅項
-98.32%1.3萬
55.67%120.8萬
55.67%120.8萬
-75.81%77.6萬
-75.81%77.6萬
--320.8萬
--320.8萬
----
----
615.38%251.1萬
現金及等價物
-47.96%2,420.7萬
-12.64%4,063.8萬
-12.64%4,063.8萬
-64.58%4,651.6萬
-64.58%4,651.6萬
38.36%1.31億
38.36%1.31億
52.85%9,492.6萬
52.85%9,492.6萬
-70.48%6,210.6萬
已抵押存款
-98.49%70.6萬
-19.12%3,777.1萬
-19.12%3,777.1萬
156.65%4,670.2萬
156.65%4,670.2萬
2,392.74%1,819.7萬
2,392.74%1,819.7萬
-91.54%73萬
-91.54%73萬
-91.46%863.2萬
按公平值入損益金融資產-流動資產
59.15%52.2萬
97.26%64.7萬
97.26%64.7萬
-84.94%32.8萬
-84.94%32.8萬
-33.03%217.8萬
-33.03%217.8萬
-47.00%325.2萬
-47.00%325.2萬
-58.95%613.6萬
流動資產特殊專案
-23.29%330.4萬
-18.32%351.8萬
-18.32%351.8萬
9.04%430.7萬
9.04%430.7萬
92.78%395萬
92.78%395萬
-47.86%204.9萬
-47.86%204.9萬
--393萬
流動資產合計
-51.82%6.87億
15.31%16.44億
15.31%16.44億
-14.16%14.26億
-14.16%14.26億
682.82%16.61億
682.82%16.61億
-37.43%2.12億
-37.43%2.12億
-61.88%3.39億
非流動資產
物業廠房及設備
-99.17%384.9萬
-98.99%470.9萬
-98.99%470.9萬
-11.13%4.66億
-11.13%4.66億
7.19%5.24億
7.19%5.24億
33.58%4.89億
33.58%4.89億
-6.13%3.66億
投資物業
-54.13%7.35億
-52.15%7.67億
-52.15%7.67億
2.45%16.03億
2.45%16.03億
6.75%15.64億
6.75%15.64億
-17.20%14.65億
-17.20%14.65億
13.50%17.7億
預付款項
----
----
----
----
----
----
----
----
----
-38.04%7,483.8萬
聯營公司權益
----
----
----
----
----
2.70%1,773.7萬
2.70%1,773.7萬
-22.29%1,727萬
-22.29%1,727萬
-48.43%2,222.3萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
----
----
--16.8萬
非流動資產特殊專案
-59.97%22.9萬
0.17%57.3萬
0.17%57.3萬
-57.19%57.2萬
-57.19%57.2萬
--133.6萬
--133.6萬
----
----
----
非流動資產合計
-64.27%7.39億
-62.67%7.72億
-62.67%7.72億
-1.82%20.69億
-1.82%20.69億
6.89%21.07億
6.89%21.07億
-11.71%19.72億
-11.71%19.72億
5.67%22.33億
總資產
-59.19%14.26億
-30.86%24.16億
-30.86%24.16億
-7.26%34.95億
-7.26%34.95億
72.57%37.68億
72.57%37.68億
-15.10%21.84億
-15.10%21.84億
-14.34%25.72億
負債
流動負債
應付帳款
-49.70%1.47億
-14.42%2.5億
-14.42%2.5億
172.01%2.92億
172.01%2.92億
7,982.26%1.07億
7,982.26%1.07億
-96.71%133萬
-96.71%133萬
84.55%4,040.4萬
應付稅項
1,023.01%1.52億
810.30%1.23億
810.30%1.23億
732.60%1,353.8萬
732.60%1,353.8萬
58.79%162.6萬
58.79%162.6萬
-89.88%102.4萬
-89.88%102.4萬
1,093.63%1,012.2萬
應付關連方款項-流動負債
-90.18%7,701.3萬
-57.98%3.29億
-57.98%3.29億
0.04%7.84億
0.04%7.84億
210.02%7.84億
210.02%7.84億
58.56%2.53億
58.56%2.53億
133.78%1.59億
其他應付款及應計費用
-82.59%5,299.1萬
-32.34%2.06億
-32.34%2.06億
48.42%3.04億
48.42%3.04億
208.84%2.05億
208.84%2.05億
-69.83%6,639萬
-69.83%6,639萬
19.41%2.2億
銀行貸款及透支
-90.44%7,483.3萬
-56.34%3.42億
-56.34%3.42億
-2.15%7.83億
-2.15%7.83億
10.24%8億
10.24%8億
-9.89%7.26億
-9.89%7.26億
-7.89%8.06億
融資租賃負債-流動負債
-62.56%25.2萬
-5.20%63.8萬
-5.20%63.8萬
-17.12%67.3萬
-17.12%67.3萬
--81.2萬
--81.2萬
----
----
----
流動負債特殊專案
-65.52%1.05億
14.48%3.48億
14.48%3.48億
-66.18%3.04億
-66.18%3.04億
3,309.37%9億
3,309.37%9億
-37.63%2,639.2萬
-37.63%2,639.2萬
--4,231.5萬
流動負債合計
-75.46%6.09億
-35.56%16億
-35.56%16億
-11.31%24.82億
-11.31%24.82億
160.64%27.99億
160.64%27.99億
-15.96%10.74億
-15.96%10.74億
11.14%12.78億
淨流動資產
107.36%7,779.3萬
104.18%4,421.2萬
104.18%4,421.2萬
7.14%-10.57億
7.14%-10.57億
-32.06%-11.38億
-32.06%-11.38億
8.21%-8.62億
8.21%-8.62億
-260.68%-9.39億
總資產減流動負債
-19.29%8.17億
-19.34%8.16億
-19.34%8.16億
4.42%10.12億
4.42%10.12億
-12.65%9.69億
-12.65%9.69億
-14.25%11.1億
-14.25%11.1億
-30.15%12.94億
非流動負債
長期銀行貸款
-0.81%7.52億
6.24%8.05億
6.24%8.05億
--7.58億
--7.58億
----
----
141.83%2.12億
141.83%2.12億
-68.77%8,770.1萬
融資租賃負債-非流動負債
----
----
----
----
----
--67.3萬
--67.3萬
----
----
----
遞延稅項負債
-30.56%217.2萬
-22.76%241.6萬
-22.76%241.6萬
-80.16%312.8萬
-80.16%312.8萬
300.64%1,576.5萬
300.64%1,576.5萬
-73.16%393.5萬
-73.16%393.5萬
-70.04%1,466.3萬
撥備-非流動負債
----
----
----
----
----
----
----
----
----
-55.29%37.6萬
非流動負債合計
-0.93%7.54億
6.12%8.08億
6.12%8.08億
4,530.20%7.61億
4,530.20%7.61億
-92.39%1,643.8萬
-92.39%1,643.8萬
110.26%2.16億
110.26%2.16億
-68.92%1.03億
總負債
-57.98%13.63億
-25.78%24.07億
-25.78%24.07億
15.21%32.44億
15.21%32.44億
118.27%28.15億
118.27%28.15億
-6.57%12.9億
-6.57%12.9億
-6.74%13.81億
總資產減總負債
-74.90%6,303.6萬
-96.50%879.8萬
-96.50%879.8萬
-73.65%2.51億
-73.65%2.51億
6.62%9.53億
6.62%9.53億
-24.99%8.94億
-24.99%8.94億
-21.74%11.92億
總權益及非流動負債
-19.29%8.17億
-19.34%8.16億
-19.34%8.16億
4.42%10.12億
4.42%10.12億
-12.65%9.69億
-12.65%9.69億
-14.25%11.1億
-14.25%11.1億
-30.15%12.94億
權益
股本
0.00%3.4億
0.00%3.4億
0.00%3.4億
0.00%3.4億
0.00%3.4億
49.66%3.4億
49.66%3.4億
0.00%2.27億
0.00%2.27億
0.00%2.27億
儲備
-16.70%-4.1億
-35.34%-4.75億
-35.34%-4.75億
-378.35%-3.51億
-378.35%-3.51億
-30.07%1.26億
-30.07%1.26億
-56.06%1.8億
-56.06%1.8億
-40.14%4.1億
法定儲備
-16.70%-4.1億
-35.34%-4.75億
-35.34%-4.75億
-378.35%-3.51億
-378.35%-3.51億
-30.07%1.26億
-30.07%1.26億
-56.06%1.8億
-56.06%1.8億
-40.14%4.1億
股東權益
-508.09%-7,016.2萬
-1,075.06%-1.36億
-1,075.06%-1.36億
-102.48%-1,153.8萬
-102.48%-1,153.8萬
14.34%4.66億
14.34%4.66億
-36.10%4.07億
-36.10%4.07億
-30.16%6.37億
非控股權益
-49.30%1.33億
-45.04%1.44億
-45.04%1.44億
-46.10%2.63億
-46.10%2.63億
0.17%4.87億
0.17%4.87億
-12.21%4.87億
-12.21%4.87億
-9.13%5.54億
總權益
-74.90%6,303.6萬
-96.50%879.8萬
-96.50%879.8萬
-73.65%2.51億
-73.65%2.51億
6.62%9.53億
6.62%9.53億
-24.99%8.94億
-24.99%8.94億
-21.74%11.92億
總權益及總負債
-59.19%14.26億
-30.86%24.16億
-30.86%24.16億
-7.26%34.95億
-7.26%34.95億
72.57%37.68億
72.57%37.68億
-15.10%21.84億
-15.10%21.84億
-14.34%25.72億
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
--
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
--
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
(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
發展中及待售物業 -55.43%5.28億-25.62%8.81億-25.62%8.81億-2.23%11.85億-2.23%11.85億4,363.25%12.12億4,363.25%12.12億-76.49%2,715.4萬-76.49%2,715.4萬-76.14%1.16億
應收賬款 ------838.4萬--838.4萬-----------------99.14%17.6萬-99.14%17.6萬-51.98%2,036.6萬
應收關聯方款項 -12.90%2.7萬-6.45%2.9萬-6.45%2.9萬3.33%3.1萬3.33%3.1萬-85.44%3萬-85.44%3萬--20.6萬--20.6萬----
預付款按金及其他應收款 -8.53%1.3億371.75%6.7億371.75%6.7億-51.01%1.42億-51.01%1.42億246.64%2.9億246.64%2.9億-30.19%8,368萬-30.19%8,368萬231.37%1.2億
預繳及應收稅項 -98.32%1.3萬55.67%120.8萬55.67%120.8萬-75.81%77.6萬-75.81%77.6萬--320.8萬--320.8萬--------615.38%251.1萬
現金及等價物 -47.96%2,420.7萬-12.64%4,063.8萬-12.64%4,063.8萬-64.58%4,651.6萬-64.58%4,651.6萬38.36%1.31億38.36%1.31億52.85%9,492.6萬52.85%9,492.6萬-70.48%6,210.6萬
已抵押存款 -98.49%70.6萬-19.12%3,777.1萬-19.12%3,777.1萬156.65%4,670.2萬156.65%4,670.2萬2,392.74%1,819.7萬2,392.74%1,819.7萬-91.54%73萬-91.54%73萬-91.46%863.2萬
按公平值入損益金融資產-流動資產 59.15%52.2萬97.26%64.7萬97.26%64.7萬-84.94%32.8萬-84.94%32.8萬-33.03%217.8萬-33.03%217.8萬-47.00%325.2萬-47.00%325.2萬-58.95%613.6萬
流動資產特殊專案 -23.29%330.4萬-18.32%351.8萬-18.32%351.8萬9.04%430.7萬9.04%430.7萬92.78%395萬92.78%395萬-47.86%204.9萬-47.86%204.9萬--393萬
流動資產合計 -51.82%6.87億15.31%16.44億15.31%16.44億-14.16%14.26億-14.16%14.26億682.82%16.61億682.82%16.61億-37.43%2.12億-37.43%2.12億-61.88%3.39億
非流動資產
物業廠房及設備 -99.17%384.9萬-98.99%470.9萬-98.99%470.9萬-11.13%4.66億-11.13%4.66億7.19%5.24億7.19%5.24億33.58%4.89億33.58%4.89億-6.13%3.66億
投資物業 -54.13%7.35億-52.15%7.67億-52.15%7.67億2.45%16.03億2.45%16.03億6.75%15.64億6.75%15.64億-17.20%14.65億-17.20%14.65億13.50%17.7億
預付款項 -------------------------------------38.04%7,483.8萬
聯營公司權益 --------------------2.70%1,773.7萬2.70%1,773.7萬-22.29%1,727萬-22.29%1,727萬-48.43%2,222.3萬
按公平值入損益金融資產-非流動資產 --------------------------------------16.8萬
非流動資產特殊專案 -59.97%22.9萬0.17%57.3萬0.17%57.3萬-57.19%57.2萬-57.19%57.2萬--133.6萬--133.6萬------------
非流動資產合計 -64.27%7.39億-62.67%7.72億-62.67%7.72億-1.82%20.69億-1.82%20.69億6.89%21.07億6.89%21.07億-11.71%19.72億-11.71%19.72億5.67%22.33億
總資產 -59.19%14.26億-30.86%24.16億-30.86%24.16億-7.26%34.95億-7.26%34.95億72.57%37.68億72.57%37.68億-15.10%21.84億-15.10%21.84億-14.34%25.72億
負債
流動負債
應付帳款 -49.70%1.47億-14.42%2.5億-14.42%2.5億172.01%2.92億172.01%2.92億7,982.26%1.07億7,982.26%1.07億-96.71%133萬-96.71%133萬84.55%4,040.4萬
應付稅項 1,023.01%1.52億810.30%1.23億810.30%1.23億732.60%1,353.8萬732.60%1,353.8萬58.79%162.6萬58.79%162.6萬-89.88%102.4萬-89.88%102.4萬1,093.63%1,012.2萬
應付關連方款項-流動負債 -90.18%7,701.3萬-57.98%3.29億-57.98%3.29億0.04%7.84億0.04%7.84億210.02%7.84億210.02%7.84億58.56%2.53億58.56%2.53億133.78%1.59億
其他應付款及應計費用 -82.59%5,299.1萬-32.34%2.06億-32.34%2.06億48.42%3.04億48.42%3.04億208.84%2.05億208.84%2.05億-69.83%6,639萬-69.83%6,639萬19.41%2.2億
銀行貸款及透支 -90.44%7,483.3萬-56.34%3.42億-56.34%3.42億-2.15%7.83億-2.15%7.83億10.24%8億10.24%8億-9.89%7.26億-9.89%7.26億-7.89%8.06億
融資租賃負債-流動負債 -62.56%25.2萬-5.20%63.8萬-5.20%63.8萬-17.12%67.3萬-17.12%67.3萬--81.2萬--81.2萬------------
流動負債特殊專案 -65.52%1.05億14.48%3.48億14.48%3.48億-66.18%3.04億-66.18%3.04億3,309.37%9億3,309.37%9億-37.63%2,639.2萬-37.63%2,639.2萬--4,231.5萬
流動負債合計 -75.46%6.09億-35.56%16億-35.56%16億-11.31%24.82億-11.31%24.82億160.64%27.99億160.64%27.99億-15.96%10.74億-15.96%10.74億11.14%12.78億
淨流動資產 107.36%7,779.3萬104.18%4,421.2萬104.18%4,421.2萬7.14%-10.57億7.14%-10.57億-32.06%-11.38億-32.06%-11.38億8.21%-8.62億8.21%-8.62億-260.68%-9.39億
總資產減流動負債 -19.29%8.17億-19.34%8.16億-19.34%8.16億4.42%10.12億4.42%10.12億-12.65%9.69億-12.65%9.69億-14.25%11.1億-14.25%11.1億-30.15%12.94億
非流動負債
長期銀行貸款 -0.81%7.52億6.24%8.05億6.24%8.05億--7.58億--7.58億--------141.83%2.12億141.83%2.12億-68.77%8,770.1萬
融資租賃負債-非流動負債 ----------------------67.3萬--67.3萬------------
遞延稅項負債 -30.56%217.2萬-22.76%241.6萬-22.76%241.6萬-80.16%312.8萬-80.16%312.8萬300.64%1,576.5萬300.64%1,576.5萬-73.16%393.5萬-73.16%393.5萬-70.04%1,466.3萬
撥備-非流動負債 -------------------------------------55.29%37.6萬
非流動負債合計 -0.93%7.54億6.12%8.08億6.12%8.08億4,530.20%7.61億4,530.20%7.61億-92.39%1,643.8萬-92.39%1,643.8萬110.26%2.16億110.26%2.16億-68.92%1.03億
總負債 -57.98%13.63億-25.78%24.07億-25.78%24.07億15.21%32.44億15.21%32.44億118.27%28.15億118.27%28.15億-6.57%12.9億-6.57%12.9億-6.74%13.81億
總資產減總負債 -74.90%6,303.6萬-96.50%879.8萬-96.50%879.8萬-73.65%2.51億-73.65%2.51億6.62%9.53億6.62%9.53億-24.99%8.94億-24.99%8.94億-21.74%11.92億
總權益及非流動負債 -19.29%8.17億-19.34%8.16億-19.34%8.16億4.42%10.12億4.42%10.12億-12.65%9.69億-12.65%9.69億-14.25%11.1億-14.25%11.1億-30.15%12.94億
權益
股本 0.00%3.4億0.00%3.4億0.00%3.4億0.00%3.4億0.00%3.4億49.66%3.4億49.66%3.4億0.00%2.27億0.00%2.27億0.00%2.27億
儲備 -16.70%-4.1億-35.34%-4.75億-35.34%-4.75億-378.35%-3.51億-378.35%-3.51億-30.07%1.26億-30.07%1.26億-56.06%1.8億-56.06%1.8億-40.14%4.1億
法定儲備 -16.70%-4.1億-35.34%-4.75億-35.34%-4.75億-378.35%-3.51億-378.35%-3.51億-30.07%1.26億-30.07%1.26億-56.06%1.8億-56.06%1.8億-40.14%4.1億
股東權益 -508.09%-7,016.2萬-1,075.06%-1.36億-1,075.06%-1.36億-102.48%-1,153.8萬-102.48%-1,153.8萬14.34%4.66億14.34%4.66億-36.10%4.07億-36.10%4.07億-30.16%6.37億
非控股權益 -49.30%1.33億-45.04%1.44億-45.04%1.44億-46.10%2.63億-46.10%2.63億0.17%4.87億0.17%4.87億-12.21%4.87億-12.21%4.87億-9.13%5.54億
總權益 -74.90%6,303.6萬-96.50%879.8萬-96.50%879.8萬-73.65%2.51億-73.65%2.51億6.62%9.53億6.62%9.53億-24.99%8.94億-24.99%8.94億-21.74%11.92億
總權益及總負債 -59.19%14.26億-30.86%24.16億-30.86%24.16億-7.26%34.95億-7.26%34.95億72.57%37.68億72.57%37.68億-15.10%21.84億-15.10%21.84億-14.34%25.72億
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 --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--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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