港股市場個股詳情

01451 萬成集團股份

添加自選
  • 1.000
  • -0.010-0.99%
休市中 05/17 16:08 (北京)
2.00億總市值12.35市盈率TTM

萬成集團股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-0.01%3,905.4萬
-43.04%2,224.6萬
-4.74%3,905.7萬
-4.74%3,905.7萬
23.15%4,099.9萬
23.15%4,099.9萬
-7.48%3,329.3萬
-7.48%3,329.3萬
-11.32%3,598.6萬
-11.32%3,598.6萬
應收賬款
61.98%4,478.6萬
2.58%2,836.1萬
-11.53%2,764.9萬
-11.53%2,764.9萬
-8.31%3,125.2萬
-8.31%3,125.2萬
0.78%3,408.5萬
0.78%3,408.5萬
-2.47%3,382.2萬
-2.47%3,382.2萬
預付款按金及其他應收款
134.57%920萬
106.40%809.5萬
-27.69%392.2萬
-27.69%392.2萬
-24.14%542.4萬
-24.14%542.4萬
23.11%715萬
23.11%715萬
-58.71%580.8萬
-58.71%580.8萬
現金及等價物
-6.31%1.26億
8.62%1.46億
9.40%1.35億
9.40%1.35億
1.08%1.23億
1.08%1.23億
48.18%1.22億
48.18%1.22億
-1.20%8,226.9萬
-1.20%8,226.9萬
流動資產合計
6.77%2.19億
-0.15%2.05億
2.26%2.05億
2.26%2.05億
2.27%2.01億
2.27%2.01億
24.41%1.96億
24.41%1.96億
-13.60%1.58億
-13.60%1.58億
非流動資產
物業廠房及設備
17.18%3,286.1萬
-8.64%2,562萬
-19.90%2,804.4萬
-19.90%2,804.4萬
-4.80%3,501.3萬
-4.80%3,501.3萬
0.98%3,678萬
0.98%3,678萬
4.95%3,642.4萬
4.95%3,642.4萬
聯營公司權益
-87.42%124.3萬
-32.51%667萬
-45.58%988.3萬
-45.58%988.3萬
--1,816.1萬
--1,816.1萬
----
----
----
----
非流動資產特殊專案
-71.28%170.4萬
-37.79%369.1萬
247.77%593.3萬
247.77%593.3萬
-69.78%170.6萬
-69.78%170.6萬
-15.06%564.5萬
-15.06%564.5萬
--664.6萬
--664.6萬
非流動資產合計
-18.36%3,580.8萬
-17.96%3,598.1萬
-20.08%4,386萬
-20.08%4,386萬
29.36%5,488萬
29.36%5,488萬
-1.50%4,242.5萬
-1.50%4,242.5萬
24.10%4,307萬
24.10%4,307萬
總資產
2.35%2.55億
-3.28%2.41億
-2.54%2.49億
-2.54%2.49億
7.08%2.56億
7.08%2.56億
18.86%2.39億
18.86%2.39億
-7.58%2.01億
-7.58%2.01億
負債
流動負債
應付帳款
19.58%3,626.9萬
-3.97%2,912.6萬
-27.60%3,033萬
-27.60%3,033萬
-4.77%4,189萬
-4.77%4,189萬
61.93%4,398.8萬
61.93%4,398.8萬
-19.03%2,716.4萬
-19.03%2,716.4萬
應付稅項
18.46%255.4萬
125.88%487萬
-60.07%215.6萬
-60.07%215.6萬
43.69%540萬
43.69%540萬
6.07%375.8萬
6.07%375.8萬
151.28%354.3萬
151.28%354.3萬
融資租賃負債-流動負債
-57.93%176.7萬
-9.90%378.4萬
125.69%420萬
125.69%420萬
-55.73%186.1萬
-55.73%186.1萬
42.94%420.4萬
42.94%420.4萬
--294.1萬
--294.1萬
流動負債合計
10.64%4,059萬
2.98%3,778萬
-25.36%3,668.6萬
-25.36%3,668.6萬
-5.39%4,915.1萬
-5.39%4,915.1萬
54.39%5,195萬
54.39%5,195萬
-48.29%3,364.8萬
-48.29%3,364.8萬
淨流動資產
5.93%1.79億
-0.83%1.67億
11.20%1.69億
11.20%1.69億
5.02%1.52億
5.02%1.52億
16.29%1.44億
16.29%1.44億
5.58%1.24億
5.58%1.24億
總資產減流動負債
0.92%2.15億
-4.36%2.03億
2.89%2.13億
2.89%2.13億
10.55%2.07億
10.55%2.07億
11.71%1.87億
11.71%1.87億
9.80%1.67億
9.80%1.67億
非流動負債
融資租賃負債-非流動負債
----
----
--181萬
--181萬
----
----
-56.21%181.1萬
-56.21%181.1萬
--413.6萬
--413.6萬
遞延稅項負債
67.51%498.5萬
-6.25%279萬
-15.93%297.6萬
-15.93%297.6萬
75.68%354萬
75.68%354萬
2,418.75%201.5萬
2,418.75%201.5萬
-8.05%8萬
-8.05%8萬
非流動負債合計
4.16%498.5萬
-41.70%279萬
35.20%478.6萬
35.20%478.6萬
-7.48%354萬
-7.48%354萬
-9.25%382.6萬
-9.25%382.6萬
4,745.98%421.6萬
4,745.98%421.6萬
總負債
9.89%4,557.5萬
-2.17%4,057萬
-21.29%4,147.2萬
-21.29%4,147.2萬
-5.53%5,269.1萬
-5.53%5,269.1萬
47.31%5,577.6萬
47.31%5,577.6萬
-41.88%3,786.4萬
-41.88%3,786.4萬
總資產減總負債
0.84%2.1億
-3.50%2.01億
2.33%2.08億
2.33%2.08億
10.92%2.03億
10.92%2.03億
12.26%1.83億
12.26%1.83億
7.09%1.63億
7.09%1.63億
總權益及非流動負債
0.92%2.15億
-4.36%2.03億
2.89%2.13億
2.89%2.13億
10.55%2.07億
10.55%2.07億
11.71%1.87億
11.71%1.87億
9.80%1.67億
9.80%1.67億
權益
股本
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
股本溢價
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
0.00%3,661.4萬
其他儲備
-28,100.00%-252萬
-48,233.33%-433.2萬
-99.90%9,000
-99.90%9,000
102.14%908萬
102.14%908萬
400.27%449.2萬
400.27%449.2萬
-2,571.43%-149.6萬
-2,571.43%-149.6萬
保留溢利
2.83%1.55億
-1.94%1.48億
10.05%1.51億
10.05%1.51億
12.64%1.37億
12.64%1.37億
12.97%1.22億
12.97%1.22億
12.78%1.08億
12.78%1.08億
股東權益
0.84%2.1億
-3.50%2.01億
2.33%2.08億
2.33%2.08億
10.92%2.03億
10.92%2.03億
12.26%1.83億
12.26%1.83億
7.09%1.63億
7.09%1.63億
總權益
0.84%2.1億
-3.50%2.01億
2.33%2.08億
2.33%2.08億
10.92%2.03億
10.92%2.03億
12.26%1.83億
12.26%1.83億
7.09%1.63億
7.09%1.63億
總權益及總負債
2.35%2.55億
-3.28%2.41億
-2.54%2.49億
-2.54%2.49億
7.08%2.56億
7.08%2.56億
18.86%2.39億
18.86%2.39億
-7.58%2.01億
-7.58%2.01億
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 -0.01%3,905.4萬-43.04%2,224.6萬-4.74%3,905.7萬-4.74%3,905.7萬23.15%4,099.9萬23.15%4,099.9萬-7.48%3,329.3萬-7.48%3,329.3萬-11.32%3,598.6萬-11.32%3,598.6萬
應收賬款 61.98%4,478.6萬2.58%2,836.1萬-11.53%2,764.9萬-11.53%2,764.9萬-8.31%3,125.2萬-8.31%3,125.2萬0.78%3,408.5萬0.78%3,408.5萬-2.47%3,382.2萬-2.47%3,382.2萬
預付款按金及其他應收款 134.57%920萬106.40%809.5萬-27.69%392.2萬-27.69%392.2萬-24.14%542.4萬-24.14%542.4萬23.11%715萬23.11%715萬-58.71%580.8萬-58.71%580.8萬
現金及等價物 -6.31%1.26億8.62%1.46億9.40%1.35億9.40%1.35億1.08%1.23億1.08%1.23億48.18%1.22億48.18%1.22億-1.20%8,226.9萬-1.20%8,226.9萬
流動資產合計 6.77%2.19億-0.15%2.05億2.26%2.05億2.26%2.05億2.27%2.01億2.27%2.01億24.41%1.96億24.41%1.96億-13.60%1.58億-13.60%1.58億
非流動資產
物業廠房及設備 17.18%3,286.1萬-8.64%2,562萬-19.90%2,804.4萬-19.90%2,804.4萬-4.80%3,501.3萬-4.80%3,501.3萬0.98%3,678萬0.98%3,678萬4.95%3,642.4萬4.95%3,642.4萬
聯營公司權益 -87.42%124.3萬-32.51%667萬-45.58%988.3萬-45.58%988.3萬--1,816.1萬--1,816.1萬----------------
非流動資產特殊專案 -71.28%170.4萬-37.79%369.1萬247.77%593.3萬247.77%593.3萬-69.78%170.6萬-69.78%170.6萬-15.06%564.5萬-15.06%564.5萬--664.6萬--664.6萬
非流動資產合計 -18.36%3,580.8萬-17.96%3,598.1萬-20.08%4,386萬-20.08%4,386萬29.36%5,488萬29.36%5,488萬-1.50%4,242.5萬-1.50%4,242.5萬24.10%4,307萬24.10%4,307萬
總資產 2.35%2.55億-3.28%2.41億-2.54%2.49億-2.54%2.49億7.08%2.56億7.08%2.56億18.86%2.39億18.86%2.39億-7.58%2.01億-7.58%2.01億
負債
流動負債
應付帳款 19.58%3,626.9萬-3.97%2,912.6萬-27.60%3,033萬-27.60%3,033萬-4.77%4,189萬-4.77%4,189萬61.93%4,398.8萬61.93%4,398.8萬-19.03%2,716.4萬-19.03%2,716.4萬
應付稅項 18.46%255.4萬125.88%487萬-60.07%215.6萬-60.07%215.6萬43.69%540萬43.69%540萬6.07%375.8萬6.07%375.8萬151.28%354.3萬151.28%354.3萬
融資租賃負債-流動負債 -57.93%176.7萬-9.90%378.4萬125.69%420萬125.69%420萬-55.73%186.1萬-55.73%186.1萬42.94%420.4萬42.94%420.4萬--294.1萬--294.1萬
流動負債合計 10.64%4,059萬2.98%3,778萬-25.36%3,668.6萬-25.36%3,668.6萬-5.39%4,915.1萬-5.39%4,915.1萬54.39%5,195萬54.39%5,195萬-48.29%3,364.8萬-48.29%3,364.8萬
淨流動資產 5.93%1.79億-0.83%1.67億11.20%1.69億11.20%1.69億5.02%1.52億5.02%1.52億16.29%1.44億16.29%1.44億5.58%1.24億5.58%1.24億
總資產減流動負債 0.92%2.15億-4.36%2.03億2.89%2.13億2.89%2.13億10.55%2.07億10.55%2.07億11.71%1.87億11.71%1.87億9.80%1.67億9.80%1.67億
非流動負債
融資租賃負債-非流動負債 ----------181萬--181萬---------56.21%181.1萬-56.21%181.1萬--413.6萬--413.6萬
遞延稅項負債 67.51%498.5萬-6.25%279萬-15.93%297.6萬-15.93%297.6萬75.68%354萬75.68%354萬2,418.75%201.5萬2,418.75%201.5萬-8.05%8萬-8.05%8萬
非流動負債合計 4.16%498.5萬-41.70%279萬35.20%478.6萬35.20%478.6萬-7.48%354萬-7.48%354萬-9.25%382.6萬-9.25%382.6萬4,745.98%421.6萬4,745.98%421.6萬
總負債 9.89%4,557.5萬-2.17%4,057萬-21.29%4,147.2萬-21.29%4,147.2萬-5.53%5,269.1萬-5.53%5,269.1萬47.31%5,577.6萬47.31%5,577.6萬-41.88%3,786.4萬-41.88%3,786.4萬
總資產減總負債 0.84%2.1億-3.50%2.01億2.33%2.08億2.33%2.08億10.92%2.03億10.92%2.03億12.26%1.83億12.26%1.83億7.09%1.63億7.09%1.63億
總權益及非流動負債 0.92%2.15億-4.36%2.03億2.89%2.13億2.89%2.13億10.55%2.07億10.55%2.07億11.71%1.87億11.71%1.87億9.80%1.67億9.80%1.67億
權益
股本 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
股本溢價 0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬0.00%3,661.4萬
其他儲備 -28,100.00%-252萬-48,233.33%-433.2萬-99.90%9,000-99.90%9,000102.14%908萬102.14%908萬400.27%449.2萬400.27%449.2萬-2,571.43%-149.6萬-2,571.43%-149.6萬
保留溢利 2.83%1.55億-1.94%1.48億10.05%1.51億10.05%1.51億12.64%1.37億12.64%1.37億12.97%1.22億12.97%1.22億12.78%1.08億12.78%1.08億
股東權益 0.84%2.1億-3.50%2.01億2.33%2.08億2.33%2.08億10.92%2.03億10.92%2.03億12.26%1.83億12.26%1.83億7.09%1.63億7.09%1.63億
總權益 0.84%2.1億-3.50%2.01億2.33%2.08億2.33%2.08億10.92%2.03億10.92%2.03億12.26%1.83億12.26%1.83億7.09%1.63億7.09%1.63億
總權益及總負債 2.35%2.55億-3.28%2.41億-2.54%2.49億-2.54%2.49億7.08%2.56億7.08%2.56億18.86%2.39億18.86%2.39億-7.58%2.01億-7.58%2.01億
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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