港股市場個股詳情

01977 安樂工程

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  • 1.080
  • +0.010+0.93%
休市中 05/14 16:08 (北京)
15.12億總市值6.00市盈率TTM

安樂工程關鍵統計數據

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
27.83%8,880.8萬
29.55%9,000.3萬
-18.65%6,947.4萬
-18.65%6,947.4萬
7.05%8,540.5萬
7.05%8,540.5萬
31.21%7,978.1萬
31.21%7,978.1萬
-2.54%6,080.6萬
-2.54%6,080.6萬
應收賬款
12.51%11.78億
-4.28%10.02億
-1.82%10.47億
-1.82%10.47億
35.02%10.67億
35.02%10.67億
-16.65%7.9億
-16.65%7.9億
31.32%9.48億
31.32%9.48億
應收關聯方款項
-19.55%574.6萬
99.50%1,424.8萬
-31.02%714.2萬
-31.02%714.2萬
-57.33%1,035.4萬
-57.33%1,035.4萬
-47.97%2,426.3萬
-47.97%2,426.3萬
981.42%4,663.1萬
981.42%4,663.1萬
預付款按金及其他應收款
1.96%1.48億
1.77%1.48億
33.01%1.45億
33.01%1.45億
14.75%1.09億
14.75%1.09億
-13.48%9,520.3萬
-13.48%9,520.3萬
36.81%1.1億
36.81%1.1億
預繳及應收稅項
513.90%2,742.9萬
-38.63%274.2萬
157.82%446.8萬
157.82%446.8萬
-92.31%173.3萬
-92.31%173.3萬
1,458.26%2,254.8萬
1,458.26%2,254.8萬
-91.68%144.7萬
-91.68%144.7萬
現金及等價物
-7.13%9.06億
-14.43%8.35億
21.74%9.76億
21.74%9.76億
-28.17%8.02億
-28.17%8.02億
62.59%11.16億
62.59%11.16億
20.44%6.86億
20.44%6.86億
已抵押存款
-28.66%1,841.8萬
-0.22%2,576.1萬
41.95%2,581.8萬
41.95%2,581.8萬
18.30%1,818.8萬
18.30%1,818.8萬
-92.85%1,537.4萬
-92.85%1,537.4萬
3.16%2.15億
3.16%2.15億
按公平值入損益金融資產-流動資產
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----
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0.71%1,735.2萬
0.71%1,735.2萬
衍生金融工具-流動資產
--146.8萬
----
----
----
----
----
--31.6萬
--31.6萬
----
----
流動資產特殊專案
8.23%13.47億
3.91%12.93億
27.60%12.44億
27.60%12.44億
-2.92%9.75億
-2.92%9.75億
9.76%10.04億
9.76%10.04億
-6.46%9.15億
-6.46%9.15億
流動資產合計
5.73%37.21億
-3.09%34.11億
14.71%35.2億
14.71%35.2億
-2.53%30.68億
-2.53%30.68億
4.91%31.48億
4.91%31.48億
12.80%30.01億
12.80%30.01億
非流動資產
物業廠房及設備
475.48%8.51億
399.18%7.38億
-5.82%1.48億
-5.82%1.48億
20.44%1.57億
20.44%1.57億
-10.69%1.3億
-10.69%1.3億
229.33%1.46億
229.33%1.46億
投資物業
-99.24%448萬
-99.20%472萬
-0.04%5.9億
-0.04%5.9億
12,922.74%5.9億
12,922.74%5.9億
-7.55%453萬
-7.55%453萬
-93.41%490萬
-93.41%490萬
預付款項
-53.95%611.3萬
-4.02%1,274.1萬
1,095.86%1,327.4萬
1,095.86%1,327.4萬
--111萬
--111萬
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----
-95.95%90.8萬
-95.95%90.8萬
聯營公司權益
9.85%4.84億
13.62%5.01億
-19.10%4.41億
-19.10%4.41億
6.92%5.45億
6.92%5.45億
122.73%5.09億
122.73%5.09億
-5.19%2.29億
-5.19%2.29億
已抵押存款-非流動資產
--428萬
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----
----
----
----
----
----
----
----
無形資產
--196.5萬
----
----
----
----
----
----
----
-8.72%601.7萬
-8.72%601.7萬
遞延稅項資產
31.56%1,730.6萬
-16.41%1,099.6萬
25.78%1,315.4萬
25.78%1,315.4萬
80.72%1,045.8萬
80.72%1,045.8萬
593.05%578.7萬
593.05%578.7萬
7.74%83.5萬
7.74%83.5萬
非流動資產特殊專案
-44.57%4,861.6萬
-38.72%5,375.1萬
13.21%8,771.3萬
13.21%8,771.3萬
8.34%7,747.5萬
8.34%7,747.5萬
103.89%7,151.2萬
103.89%7,151.2萬
--3,507.3萬
--3,507.3萬
非流動資產合計
9.71%14.18億
2.23%13.21億
-6.40%12.92億
-6.40%12.92億
91.32%13.81億
91.32%13.81億
70.83%7.22億
70.83%7.22億
7.60%4.22億
7.60%4.22億
總資產
6.80%51.39億
-1.66%47.32億
8.16%48.12億
8.16%48.12億
14.97%44.49億
14.97%44.49億
13.04%38.7億
13.04%38.7億
12.13%34.23億
12.13%34.23億
負債
流動負債
應付帳款
7.08%7.76億
-23.75%5.52億
10.99%7.24億
10.99%7.24億
21.49%6.53億
21.49%6.53億
7.23%5.37億
7.23%5.37億
8.22%5.01億
8.22%5.01億
應付稅項
-11.65%1,405.8萬
188.67%4,593.1萬
-8.95%1,591.1萬
-8.95%1,591.1萬
44.77%1,747.5萬
44.77%1,747.5萬
-66.96%1,207.1萬
-66.96%1,207.1萬
-33.16%3,653.9萬
-33.16%3,653.9萬
應付關連方款項-流動負債
79.42%916.5萬
-94.24%29.4萬
-54.03%510.8萬
-54.03%510.8萬
383.13%1,111.2萬
383.13%1,111.2萬
431.18%230萬
431.18%230萬
-98.89%43.3萬
-98.89%43.3萬
其他應付款及應計費用
16.63%17.44億
-1.72%14.69億
28.48%14.95億
28.48%14.95億
5.26%11.64億
5.26%11.64億
5.71%11.05億
5.71%11.05億
-9.00%10.46億
-10.91%10.46億
銀行貸款及透支
387.38%7,128萬
0.00%1,462.5萬
0.00%1,462.5萬
0.00%1,462.5萬
--1,462.5萬
--1,462.5萬
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衍生金融工具-流動負債
----
-41.61%162.1萬
-35.23%277.6萬
-35.23%277.6萬
--428.6萬
--428.6萬
----
----
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融資租賃負債-流動負債
19.05%3,775.8萬
13.27%3,592.6萬
1.80%3,171.7萬
1.80%3,171.7萬
8.95%3,115.7萬
8.95%3,115.7萬
122.50%2,859.8萬
122.50%2,859.8萬
--1,285.3萬
--1,285.3萬
流動負債特殊專案
-36.57%7,864.3萬
-17.40%1.02億
60.65%1.24億
60.65%1.24億
-27.32%7,717.4萬
-27.32%7,717.4萬
356.32%1.06億
356.32%1.06億
-5.77%2,326.9萬
--2,326.9萬
流動負債合計
13.12%27.3億
-7.91%22.22億
22.38%24.13億
22.38%24.13億
10.06%19.72億
10.06%19.72億
10.62%17.92億
10.62%17.92億
-11.54%16.2億
-11.54%16.2億
淨流動資產
-10.40%9.91億
7.44%11.89億
0.91%11.06億
0.91%11.06億
-19.16%10.96億
-19.16%10.96億
-1.79%13.56億
-1.79%13.56億
66.52%13.81億
66.52%13.81億
總資產減流動負債
0.44%24.09億
4.63%25.1億
-3.16%23.99億
-3.16%23.99億
19.21%24.77億
19.21%24.77億
15.22%20.78億
15.22%20.78億
47.59%18.03億
47.59%18.03億
非流動負債
長期銀行貸款
-5.50%2.49億
-2.78%2.56億
-5.26%2.63億
-5.26%2.63億
--2.78億
--2.78億
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長期應付款
----
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----
----
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----
--4,479.9萬
--4,479.9萬
----
----
融資租賃負債-非流動負債
-83.92%848.2萬
-72.45%1,453.5萬
14.08%5,276.2萬
14.08%5,276.2萬
9.33%4,625.2萬
9.33%4,625.2萬
98.84%4,230.6萬
98.84%4,230.6萬
--2,127.6萬
--2,127.6萬
遞延稅項負債
-19.64%1,442萬
-24.28%1,358.8萬
-14.93%1,794.4萬
-14.93%1,794.4萬
42.86%2,109.2萬
42.86%2,109.2萬
-16.62%1,476.4萬
-16.62%1,476.4萬
43.13%1,770.6萬
43.13%1,770.6萬
遞延收入-非流動負債
-14.20%162.5萬
-7.07%176萬
-12.44%189.4萬
-12.44%189.4萬
-11.06%216.3萬
-11.06%216.3萬
-9.96%243.2萬
-9.96%243.2萬
-9.03%270.1萬
-9.03%270.1萬
非流動負債特殊專案
--677.6萬
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非流動負債合計
-16.61%2.8億
-14.90%2.86億
-3.32%3.36億
-3.32%3.36億
233.06%3.47億
233.06%3.47億
150.22%1.04億
150.22%1.04億
171.73%4,168.3萬
171.73%4,168.3萬
總負債
9.49%30.1億
-8.77%25.08億
18.53%27.49億
18.53%27.49億
22.33%23.19億
22.33%23.19億
14.12%18.96億
14.12%18.96億
-10.01%16.61億
-10.01%16.61億
總資產減總負債
3.21%21.29億
7.81%22.24億
-3.14%20.63億
-3.14%20.63億
7.91%21.3億
7.91%21.3億
12.02%19.74億
12.02%19.74億
46.01%17.62億
46.01%17.62億
總權益及非流動負債
0.44%24.09億
4.63%25.1億
-3.16%23.99億
-3.16%23.99億
19.21%24.77億
19.21%24.77億
15.22%20.78億
15.22%20.78億
47.59%18.03億
47.59%18.03億
權益
股本
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
0.00%1,400萬
14,793.62%1,400萬
14,793.62%1,400萬
儲備
3.10%21.12億
7.86%22.1億
-3.16%20.49億
-3.16%20.49億
7.96%21.16億
7.96%21.16億
12.12%19.6億
12.12%19.6億
44.86%17.48億
44.86%17.48億
法定儲備
3.10%21.12億
7.86%22.1億
-3.16%20.49億
-3.16%20.49億
7.96%21.16億
7.96%21.16億
12.12%19.6億
12.12%19.6億
44.86%17.48億
44.86%17.48億
股東權益
3.08%21.26億
7.81%22.24億
-3.14%20.63億
-3.14%20.63億
7.91%21.3億
7.91%21.3億
12.02%19.74億
12.02%19.74億
46.01%17.62億
46.01%17.62億
非控股權益
--278.6萬
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總權益
3.21%21.29億
7.81%22.24億
-3.14%20.63億
-3.14%20.63億
7.91%21.3億
7.91%21.3億
12.02%19.74億
12.02%19.74億
46.01%17.62億
46.01%17.62億
總權益及總負債
6.80%51.39億
-1.66%47.32億
8.16%48.12億
8.16%48.12億
14.97%44.49億
14.97%44.49億
13.04%38.7億
13.04%38.7億
12.13%34.23億
12.13%34.23億
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)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 27.83%8,880.8萬29.55%9,000.3萬-18.65%6,947.4萬-18.65%6,947.4萬7.05%8,540.5萬7.05%8,540.5萬31.21%7,978.1萬31.21%7,978.1萬-2.54%6,080.6萬-2.54%6,080.6萬
應收賬款 12.51%11.78億-4.28%10.02億-1.82%10.47億-1.82%10.47億35.02%10.67億35.02%10.67億-16.65%7.9億-16.65%7.9億31.32%9.48億31.32%9.48億
應收關聯方款項 -19.55%574.6萬99.50%1,424.8萬-31.02%714.2萬-31.02%714.2萬-57.33%1,035.4萬-57.33%1,035.4萬-47.97%2,426.3萬-47.97%2,426.3萬981.42%4,663.1萬981.42%4,663.1萬
預付款按金及其他應收款 1.96%1.48億1.77%1.48億33.01%1.45億33.01%1.45億14.75%1.09億14.75%1.09億-13.48%9,520.3萬-13.48%9,520.3萬36.81%1.1億36.81%1.1億
預繳及應收稅項 513.90%2,742.9萬-38.63%274.2萬157.82%446.8萬157.82%446.8萬-92.31%173.3萬-92.31%173.3萬1,458.26%2,254.8萬1,458.26%2,254.8萬-91.68%144.7萬-91.68%144.7萬
現金及等價物 -7.13%9.06億-14.43%8.35億21.74%9.76億21.74%9.76億-28.17%8.02億-28.17%8.02億62.59%11.16億62.59%11.16億20.44%6.86億20.44%6.86億
已抵押存款 -28.66%1,841.8萬-0.22%2,576.1萬41.95%2,581.8萬41.95%2,581.8萬18.30%1,818.8萬18.30%1,818.8萬-92.85%1,537.4萬-92.85%1,537.4萬3.16%2.15億3.16%2.15億
按公平值入損益金融資產-流動資產 --------------------------------0.71%1,735.2萬0.71%1,735.2萬
衍生金融工具-流動資產 --146.8萬----------------------31.6萬--31.6萬--------
流動資產特殊專案 8.23%13.47億3.91%12.93億27.60%12.44億27.60%12.44億-2.92%9.75億-2.92%9.75億9.76%10.04億9.76%10.04億-6.46%9.15億-6.46%9.15億
流動資產合計 5.73%37.21億-3.09%34.11億14.71%35.2億14.71%35.2億-2.53%30.68億-2.53%30.68億4.91%31.48億4.91%31.48億12.80%30.01億12.80%30.01億
非流動資產
物業廠房及設備 475.48%8.51億399.18%7.38億-5.82%1.48億-5.82%1.48億20.44%1.57億20.44%1.57億-10.69%1.3億-10.69%1.3億229.33%1.46億229.33%1.46億
投資物業 -99.24%448萬-99.20%472萬-0.04%5.9億-0.04%5.9億12,922.74%5.9億12,922.74%5.9億-7.55%453萬-7.55%453萬-93.41%490萬-93.41%490萬
預付款項 -53.95%611.3萬-4.02%1,274.1萬1,095.86%1,327.4萬1,095.86%1,327.4萬--111萬--111萬---------95.95%90.8萬-95.95%90.8萬
聯營公司權益 9.85%4.84億13.62%5.01億-19.10%4.41億-19.10%4.41億6.92%5.45億6.92%5.45億122.73%5.09億122.73%5.09億-5.19%2.29億-5.19%2.29億
已抵押存款-非流動資產 --428萬------------------------------------
無形資產 --196.5萬-----------------------------8.72%601.7萬-8.72%601.7萬
遞延稅項資產 31.56%1,730.6萬-16.41%1,099.6萬25.78%1,315.4萬25.78%1,315.4萬80.72%1,045.8萬80.72%1,045.8萬593.05%578.7萬593.05%578.7萬7.74%83.5萬7.74%83.5萬
非流動資產特殊專案 -44.57%4,861.6萬-38.72%5,375.1萬13.21%8,771.3萬13.21%8,771.3萬8.34%7,747.5萬8.34%7,747.5萬103.89%7,151.2萬103.89%7,151.2萬--3,507.3萬--3,507.3萬
非流動資產合計 9.71%14.18億2.23%13.21億-6.40%12.92億-6.40%12.92億91.32%13.81億91.32%13.81億70.83%7.22億70.83%7.22億7.60%4.22億7.60%4.22億
總資產 6.80%51.39億-1.66%47.32億8.16%48.12億8.16%48.12億14.97%44.49億14.97%44.49億13.04%38.7億13.04%38.7億12.13%34.23億12.13%34.23億
負債
流動負債
應付帳款 7.08%7.76億-23.75%5.52億10.99%7.24億10.99%7.24億21.49%6.53億21.49%6.53億7.23%5.37億7.23%5.37億8.22%5.01億8.22%5.01億
應付稅項 -11.65%1,405.8萬188.67%4,593.1萬-8.95%1,591.1萬-8.95%1,591.1萬44.77%1,747.5萬44.77%1,747.5萬-66.96%1,207.1萬-66.96%1,207.1萬-33.16%3,653.9萬-33.16%3,653.9萬
應付關連方款項-流動負債 79.42%916.5萬-94.24%29.4萬-54.03%510.8萬-54.03%510.8萬383.13%1,111.2萬383.13%1,111.2萬431.18%230萬431.18%230萬-98.89%43.3萬-98.89%43.3萬
其他應付款及應計費用 16.63%17.44億-1.72%14.69億28.48%14.95億28.48%14.95億5.26%11.64億5.26%11.64億5.71%11.05億5.71%11.05億-9.00%10.46億-10.91%10.46億
銀行貸款及透支 387.38%7,128萬0.00%1,462.5萬0.00%1,462.5萬0.00%1,462.5萬--1,462.5萬--1,462.5萬----------------
衍生金融工具-流動負債 -----41.61%162.1萬-35.23%277.6萬-35.23%277.6萬--428.6萬--428.6萬----------------
融資租賃負債-流動負債 19.05%3,775.8萬13.27%3,592.6萬1.80%3,171.7萬1.80%3,171.7萬8.95%3,115.7萬8.95%3,115.7萬122.50%2,859.8萬122.50%2,859.8萬--1,285.3萬--1,285.3萬
流動負債特殊專案 -36.57%7,864.3萬-17.40%1.02億60.65%1.24億60.65%1.24億-27.32%7,717.4萬-27.32%7,717.4萬356.32%1.06億356.32%1.06億-5.77%2,326.9萬--2,326.9萬
流動負債合計 13.12%27.3億-7.91%22.22億22.38%24.13億22.38%24.13億10.06%19.72億10.06%19.72億10.62%17.92億10.62%17.92億-11.54%16.2億-11.54%16.2億
淨流動資產 -10.40%9.91億7.44%11.89億0.91%11.06億0.91%11.06億-19.16%10.96億-19.16%10.96億-1.79%13.56億-1.79%13.56億66.52%13.81億66.52%13.81億
總資產減流動負債 0.44%24.09億4.63%25.1億-3.16%23.99億-3.16%23.99億19.21%24.77億19.21%24.77億15.22%20.78億15.22%20.78億47.59%18.03億47.59%18.03億
非流動負債
長期銀行貸款 -5.50%2.49億-2.78%2.56億-5.26%2.63億-5.26%2.63億--2.78億--2.78億----------------
長期應付款 --------------------------4,479.9萬--4,479.9萬--------
融資租賃負債-非流動負債 -83.92%848.2萬-72.45%1,453.5萬14.08%5,276.2萬14.08%5,276.2萬9.33%4,625.2萬9.33%4,625.2萬98.84%4,230.6萬98.84%4,230.6萬--2,127.6萬--2,127.6萬
遞延稅項負債 -19.64%1,442萬-24.28%1,358.8萬-14.93%1,794.4萬-14.93%1,794.4萬42.86%2,109.2萬42.86%2,109.2萬-16.62%1,476.4萬-16.62%1,476.4萬43.13%1,770.6萬43.13%1,770.6萬
遞延收入-非流動負債 -14.20%162.5萬-7.07%176萬-12.44%189.4萬-12.44%189.4萬-11.06%216.3萬-11.06%216.3萬-9.96%243.2萬-9.96%243.2萬-9.03%270.1萬-9.03%270.1萬
非流動負債特殊專案 --677.6萬------------------------------------
非流動負債合計 -16.61%2.8億-14.90%2.86億-3.32%3.36億-3.32%3.36億233.06%3.47億233.06%3.47億150.22%1.04億150.22%1.04億171.73%4,168.3萬171.73%4,168.3萬
總負債 9.49%30.1億-8.77%25.08億18.53%27.49億18.53%27.49億22.33%23.19億22.33%23.19億14.12%18.96億14.12%18.96億-10.01%16.61億-10.01%16.61億
總資產減總負債 3.21%21.29億7.81%22.24億-3.14%20.63億-3.14%20.63億7.91%21.3億7.91%21.3億12.02%19.74億12.02%19.74億46.01%17.62億46.01%17.62億
總權益及非流動負債 0.44%24.09億4.63%25.1億-3.16%23.99億-3.16%23.99億19.21%24.77億19.21%24.77億15.22%20.78億15.22%20.78億47.59%18.03億47.59%18.03億
權益
股本 0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬0.00%1,400萬14,793.62%1,400萬14,793.62%1,400萬
儲備 3.10%21.12億7.86%22.1億-3.16%20.49億-3.16%20.49億7.96%21.16億7.96%21.16億12.12%19.6億12.12%19.6億44.86%17.48億44.86%17.48億
法定儲備 3.10%21.12億7.86%22.1億-3.16%20.49億-3.16%20.49億7.96%21.16億7.96%21.16億12.12%19.6億12.12%19.6億44.86%17.48億44.86%17.48億
股東權益 3.08%21.26億7.81%22.24億-3.14%20.63億-3.14%20.63億7.91%21.3億7.91%21.3億12.02%19.74億12.02%19.74億46.01%17.62億46.01%17.62億
非控股權益 --278.6萬------------------------------------
總權益 3.21%21.29億7.81%22.24億-3.14%20.63億-3.14%20.63億7.91%21.3億7.91%21.3億12.02%19.74億12.02%19.74億46.01%17.62億46.01%17.62億
總權益及總負債 6.80%51.39億-1.66%47.32億8.16%48.12億8.16%48.12億14.97%44.49億14.97%44.49億13.04%38.7億13.04%38.7億12.13%34.23億12.13%34.23億
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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