港股市場個股詳情

02660 禪遊科技

添加自選
  • 3.600
  • +0.020+0.56%
已收盤 05/07 16:08 (北京)
37.10億總市值4.63市盈率TTM

禪遊科技關鍵統計數據

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
應收賬款
4.28%1.69億
10.86%1.79億
-16.11%1.62億
-16.11%1.62億
170.61%1.93億
170.61%1.93億
-63.12%7,125.9萬
-63.12%7,125.9萬
96.40%1.93億
96.40%1.93億
預付款按金及其他應收款
-31.05%3,628.3萬
-11.39%4,662.5萬
-15.10%5,261.9萬
-15.10%5,261.9萬
96.91%6,197.8萬
96.91%6,197.8萬
68.79%3,147.6萬
68.79%3,147.6萬
37.98%1,864.8萬
37.98%1,864.8萬
現金及等價物
36.27%13.32億
23.75%12.09億
51.58%9.77億
51.58%9.77億
126.28%6.45億
126.28%6.45億
76.05%2.85億
76.05%2.85億
1,364.38%1.62億
1,364.38%1.62億
定期存款-流動資產
443.95%5.75億
92.58%2.04億
-73.89%1.06億
-73.89%1.06億
25.03%4.05億
25.03%4.05億
146.02%3.24億
146.02%3.24億
--1.32億
--1.32億
按公平值入損益金融資產-流動資產
-92.64%1,552.1萬
20.07%2.53億
108.59%2.11億
108.59%2.11億
-8.65%1.01億
-8.65%1.01億
-33.72%1.11億
-33.72%1.11億
26.60%1.67億
26.60%1.67億
流動資產特殊專案
48.47%3,871.7萬
62.83%4,246.1萬
29.74%2,607.7萬
29.74%2,607.7萬
507.62%2,010萬
507.62%2,010萬
-62.16%330.8萬
-62.16%330.8萬
-55.58%874.3萬
-55.58%874.3萬
流動資產合計
41.18%21.66億
26.09%19.35億
7.62%15.34億
7.62%15.34億
72.70%14.26億
72.70%14.26億
21.21%8.26億
21.21%8.26億
148.09%6.81億
148.09%6.81億
非流動資產
物業廠房及設備
-22.17%765.3萬
-20.50%781.7萬
22.54%983.3萬
22.54%983.3萬
48.65%802.4萬
48.65%802.4萬
47.81%539.8萬
47.81%539.8萬
41.06%365.2萬
41.06%365.2萬
預付款項
8.36%2,005.9萬
17.37%2,172.6萬
100.99%1,851.1萬
100.99%1,851.1萬
36.44%921萬
36.44%921萬
-8.78%675萬
-8.78%675萬
48.00%740萬
48.00%740萬
聯營公司權益
306.55%2,847.1萬
263.07%2,542.6萬
52.94%700.3萬
52.94%700.3萬
--457.9萬
--457.9萬
----
----
----
----
合營公司權益
-15.88%413.6萬
-11.57%434.8萬
-35.08%491.7萬
-35.08%491.7萬
-15.28%757.4萬
-15.28%757.4萬
--894萬
--894萬
----
----
定期存款-非流動資產
-14.98%3.74億
0.00%4.4億
--4.4億
--4.4億
----
----
----
----
----
----
無形資產
-57.17%54.1萬
-35.79%81.1萬
-26.95%126.3萬
-26.95%126.3萬
93.83%172.9萬
93.83%172.9萬
167.07%89.2萬
167.07%89.2萬
--33.4萬
--33.4萬
遞延稅項資產
1,270.78%455.1萬
865.96%320.7萬
-26.87%33.2萬
-26.87%33.2萬
-11.84%45.4萬
-11.84%45.4萬
-5.68%51.5萬
-5.68%51.5萬
18.95%54.6萬
18.95%54.6萬
非流動資產特殊專案
1.14%3,485.8萬
-41.16%2,027.8萬
12.82%3,446.4萬
12.82%3,446.4萬
278.07%3,054.8萬
278.07%3,054.8萬
-82.79%808萬
-82.79%808萬
-9.33%4,696.1萬
-9.33%4,696.1萬
非流動資產合計
-8.13%4.74億
1.41%5.24億
731.20%5.16億
731.20%5.16億
103.17%6,211.8萬
103.17%6,211.8萬
-48.08%3,057.5萬
-48.08%3,057.5萬
-1.59%5,889.3萬
-1.59%5,889.3萬
總資產
28.76%26.4億
19.87%24.58億
37.83%20.51億
37.83%20.51億
73.79%14.88億
73.79%14.88億
15.70%8.56億
15.70%8.56億
121.30%7.4億
121.30%7.4億
負債
流動負債
應付帳款
-0.72%1,717.4萬
8.94%1,884.4萬
15.46%1,729.8萬
15.46%1,729.8萬
42.90%1,498.2萬
42.90%1,498.2萬
-85.38%1,048.4萬
-85.38%1,048.4萬
319.97%7,173.1萬
319.97%7,173.1萬
應付稅項
45.28%2,677萬
37.51%2,533.8萬
-60.41%1,842.6萬
-60.41%1,842.6萬
1,114.93%4,654.4萬
1,114.93%4,654.4萬
-66.34%383.1萬
-66.34%383.1萬
228.90%1,138萬
228.90%1,138萬
其他應付款及應計費用
5.38%1.3億
139.19%2.96億
22.09%1.24億
22.09%1.24億
201.67%1.01億
201.67%1.01億
0.91%3,355.9萬
0.91%3,355.9萬
42.60%3,325.6萬
42.60%3,325.6萬
銀行貸款及透支
----
-11.11%1,200萬
48.03%1,350萬
48.03%1,350萬
--912萬
--912萬
----
----
----
----
融資租賃負債-流動負債
-47.41%346.5萬
-30.87%455.5萬
2.82%658.9萬
2.82%658.9萬
119.15%640.8萬
119.15%640.8萬
18.81%292.4萬
18.81%292.4萬
--246.1萬
--246.1萬
流動負債特殊專案
35.04%1.12億
29.83%1.08億
40.72%8,328.4萬
40.72%8,328.4萬
772.39%5,918.3萬
772.39%5,918.3萬
-56.40%678.4萬
-56.40%678.4萬
-48.66%1,555.8萬
-48.66%1,555.8萬
流動負債合計
10.44%2.9億
76.82%4.64億
10.62%2.63億
10.62%2.63億
312.41%2.37億
312.41%2.37億
-57.15%5,758.2萬
-57.15%5,758.2萬
81.20%1.34億
81.20%1.34億
淨流動資產
47.53%18.76億
15.61%14.7億
7.02%12.72億
7.02%12.72億
54.72%11.88億
54.72%11.88億
40.47%7.68億
40.47%7.68億
172.85%5.47億
172.85%5.47億
總資產減流動負債
31.46%23.5億
11.51%19.94億
42.99%17.88億
42.99%17.88億
56.58%12.5億
56.58%12.5億
31.86%7.99億
31.86%7.99億
132.73%6.06億
132.73%6.06億
非流動負債
融資租賃負債-非流動負債
13.41%163.2萬
-80.68%27.8萬
-51.14%143.9萬
-51.14%143.9萬
63.34%294.5萬
63.34%294.5萬
-55.81%180.3萬
-55.81%180.3萬
--408萬
--408萬
遞延稅項負債
-5.99%1,951.6萬
-90.70%193.1萬
-6.49%2,076萬
-6.49%2,076萬
15,535.21%2,220.2萬
15,535.21%2,220.2萬
-97.71%14.2萬
-97.71%14.2萬
-19.83%621萬
-19.83%621萬
遞延收入-非流動負債
--924.4萬
----
----
----
----
----
----
----
----
----
非流動負債合計
36.91%3,039.2萬
-90.05%220.9萬
-11.72%2,219.9萬
-11.72%2,219.9萬
1,192.90%2,514.7萬
1,192.90%2,514.7萬
-81.10%194.5萬
-81.10%194.5萬
32.84%1,029萬
32.84%1,029萬
總負債
12.50%3.21億
63.82%4.67億
8.48%2.85億
8.48%2.85億
341.18%2.63億
341.18%2.63億
-58.85%5,952.7萬
-58.85%5,952.7萬
76.62%1.45億
76.62%1.45億
總資產減總負債
31.39%23.2億
12.78%19.92億
44.12%17.66億
44.12%17.66億
53.81%12.25億
53.81%12.25億
33.81%7.97億
33.81%7.97億
135.80%5.95億
135.80%5.95億
總權益及非流動負債
31.46%23.5億
11.51%19.94億
42.99%17.88億
42.99%17.88億
56.58%12.5億
56.58%12.5億
31.86%7.99億
31.86%7.99億
132.73%6.06億
132.73%6.06億
權益
股本
0.29%907萬
0.24%906.6萬
1.10%904.4萬
1.10%904.4萬
0.00%894.6萬
0.00%894.6萬
0.00%894.6萬
0.00%894.6萬
2,578.44%894.6萬
2,578.44%894.6萬
儲備
30.97%23.3億
----
43.59%17.79億
----
57.27%12.39億
----
34.33%7.88億
34.33%7.88億
132.56%5.86億
132.56%5.86億
法定儲備
30.97%23.3億
----
43.59%17.79億
----
57.27%12.39億
----
34.33%7.88億
34.33%7.88億
132.56%5.86億
132.56%5.86億
其他儲備
----
12.72%20.05億
----
43.59%17.79億
----
--12.39億
----
----
----
----
股東權益特殊項目
17.35%-1,881.7萬
0.00%-2,276.7萬
-1.29%-2,276.7萬
-1.29%-2,276.7萬
---2,247.6萬
---2,247.6萬
----
----
----
----
股東權益
31.44%23.2億
12.82%19.91億
44.06%17.65億
44.06%17.65億
53.81%12.25億
53.81%12.25億
33.81%7.97億
33.81%7.97億
135.80%5.95億
135.80%5.95億
非控股權益
----
-82.37%12.5萬
--70.9萬
--70.9萬
----
----
----
----
----
----
總權益
31.39%23.2億
12.78%19.92億
44.12%17.66億
44.12%17.66億
53.81%12.25億
53.81%12.25億
33.81%7.97億
33.81%7.97億
135.80%5.95億
135.80%5.95億
總權益及總負債
28.76%26.4億
19.87%24.58億
37.83%20.51億
37.83%20.51億
73.79%14.88億
73.79%14.88億
15.70%8.56億
15.70%8.56億
121.30%7.4億
121.30%7.4億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(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
應收賬款 4.28%1.69億10.86%1.79億-16.11%1.62億-16.11%1.62億170.61%1.93億170.61%1.93億-63.12%7,125.9萬-63.12%7,125.9萬96.40%1.93億96.40%1.93億
預付款按金及其他應收款 -31.05%3,628.3萬-11.39%4,662.5萬-15.10%5,261.9萬-15.10%5,261.9萬96.91%6,197.8萬96.91%6,197.8萬68.79%3,147.6萬68.79%3,147.6萬37.98%1,864.8萬37.98%1,864.8萬
現金及等價物 36.27%13.32億23.75%12.09億51.58%9.77億51.58%9.77億126.28%6.45億126.28%6.45億76.05%2.85億76.05%2.85億1,364.38%1.62億1,364.38%1.62億
定期存款-流動資產 443.95%5.75億92.58%2.04億-73.89%1.06億-73.89%1.06億25.03%4.05億25.03%4.05億146.02%3.24億146.02%3.24億--1.32億--1.32億
按公平值入損益金融資產-流動資產 -92.64%1,552.1萬20.07%2.53億108.59%2.11億108.59%2.11億-8.65%1.01億-8.65%1.01億-33.72%1.11億-33.72%1.11億26.60%1.67億26.60%1.67億
流動資產特殊專案 48.47%3,871.7萬62.83%4,246.1萬29.74%2,607.7萬29.74%2,607.7萬507.62%2,010萬507.62%2,010萬-62.16%330.8萬-62.16%330.8萬-55.58%874.3萬-55.58%874.3萬
流動資產合計 41.18%21.66億26.09%19.35億7.62%15.34億7.62%15.34億72.70%14.26億72.70%14.26億21.21%8.26億21.21%8.26億148.09%6.81億148.09%6.81億
非流動資產
物業廠房及設備 -22.17%765.3萬-20.50%781.7萬22.54%983.3萬22.54%983.3萬48.65%802.4萬48.65%802.4萬47.81%539.8萬47.81%539.8萬41.06%365.2萬41.06%365.2萬
預付款項 8.36%2,005.9萬17.37%2,172.6萬100.99%1,851.1萬100.99%1,851.1萬36.44%921萬36.44%921萬-8.78%675萬-8.78%675萬48.00%740萬48.00%740萬
聯營公司權益 306.55%2,847.1萬263.07%2,542.6萬52.94%700.3萬52.94%700.3萬--457.9萬--457.9萬----------------
合營公司權益 -15.88%413.6萬-11.57%434.8萬-35.08%491.7萬-35.08%491.7萬-15.28%757.4萬-15.28%757.4萬--894萬--894萬--------
定期存款-非流動資產 -14.98%3.74億0.00%4.4億--4.4億--4.4億------------------------
無形資產 -57.17%54.1萬-35.79%81.1萬-26.95%126.3萬-26.95%126.3萬93.83%172.9萬93.83%172.9萬167.07%89.2萬167.07%89.2萬--33.4萬--33.4萬
遞延稅項資產 1,270.78%455.1萬865.96%320.7萬-26.87%33.2萬-26.87%33.2萬-11.84%45.4萬-11.84%45.4萬-5.68%51.5萬-5.68%51.5萬18.95%54.6萬18.95%54.6萬
非流動資產特殊專案 1.14%3,485.8萬-41.16%2,027.8萬12.82%3,446.4萬12.82%3,446.4萬278.07%3,054.8萬278.07%3,054.8萬-82.79%808萬-82.79%808萬-9.33%4,696.1萬-9.33%4,696.1萬
非流動資產合計 -8.13%4.74億1.41%5.24億731.20%5.16億731.20%5.16億103.17%6,211.8萬103.17%6,211.8萬-48.08%3,057.5萬-48.08%3,057.5萬-1.59%5,889.3萬-1.59%5,889.3萬
總資產 28.76%26.4億19.87%24.58億37.83%20.51億37.83%20.51億73.79%14.88億73.79%14.88億15.70%8.56億15.70%8.56億121.30%7.4億121.30%7.4億
負債
流動負債
應付帳款 -0.72%1,717.4萬8.94%1,884.4萬15.46%1,729.8萬15.46%1,729.8萬42.90%1,498.2萬42.90%1,498.2萬-85.38%1,048.4萬-85.38%1,048.4萬319.97%7,173.1萬319.97%7,173.1萬
應付稅項 45.28%2,677萬37.51%2,533.8萬-60.41%1,842.6萬-60.41%1,842.6萬1,114.93%4,654.4萬1,114.93%4,654.4萬-66.34%383.1萬-66.34%383.1萬228.90%1,138萬228.90%1,138萬
其他應付款及應計費用 5.38%1.3億139.19%2.96億22.09%1.24億22.09%1.24億201.67%1.01億201.67%1.01億0.91%3,355.9萬0.91%3,355.9萬42.60%3,325.6萬42.60%3,325.6萬
銀行貸款及透支 -----11.11%1,200萬48.03%1,350萬48.03%1,350萬--912萬--912萬----------------
融資租賃負債-流動負債 -47.41%346.5萬-30.87%455.5萬2.82%658.9萬2.82%658.9萬119.15%640.8萬119.15%640.8萬18.81%292.4萬18.81%292.4萬--246.1萬--246.1萬
流動負債特殊專案 35.04%1.12億29.83%1.08億40.72%8,328.4萬40.72%8,328.4萬772.39%5,918.3萬772.39%5,918.3萬-56.40%678.4萬-56.40%678.4萬-48.66%1,555.8萬-48.66%1,555.8萬
流動負債合計 10.44%2.9億76.82%4.64億10.62%2.63億10.62%2.63億312.41%2.37億312.41%2.37億-57.15%5,758.2萬-57.15%5,758.2萬81.20%1.34億81.20%1.34億
淨流動資產 47.53%18.76億15.61%14.7億7.02%12.72億7.02%12.72億54.72%11.88億54.72%11.88億40.47%7.68億40.47%7.68億172.85%5.47億172.85%5.47億
總資產減流動負債 31.46%23.5億11.51%19.94億42.99%17.88億42.99%17.88億56.58%12.5億56.58%12.5億31.86%7.99億31.86%7.99億132.73%6.06億132.73%6.06億
非流動負債
融資租賃負債-非流動負債 13.41%163.2萬-80.68%27.8萬-51.14%143.9萬-51.14%143.9萬63.34%294.5萬63.34%294.5萬-55.81%180.3萬-55.81%180.3萬--408萬--408萬
遞延稅項負債 -5.99%1,951.6萬-90.70%193.1萬-6.49%2,076萬-6.49%2,076萬15,535.21%2,220.2萬15,535.21%2,220.2萬-97.71%14.2萬-97.71%14.2萬-19.83%621萬-19.83%621萬
遞延收入-非流動負債 --924.4萬------------------------------------
非流動負債合計 36.91%3,039.2萬-90.05%220.9萬-11.72%2,219.9萬-11.72%2,219.9萬1,192.90%2,514.7萬1,192.90%2,514.7萬-81.10%194.5萬-81.10%194.5萬32.84%1,029萬32.84%1,029萬
總負債 12.50%3.21億63.82%4.67億8.48%2.85億8.48%2.85億341.18%2.63億341.18%2.63億-58.85%5,952.7萬-58.85%5,952.7萬76.62%1.45億76.62%1.45億
總資產減總負債 31.39%23.2億12.78%19.92億44.12%17.66億44.12%17.66億53.81%12.25億53.81%12.25億33.81%7.97億33.81%7.97億135.80%5.95億135.80%5.95億
總權益及非流動負債 31.46%23.5億11.51%19.94億42.99%17.88億42.99%17.88億56.58%12.5億56.58%12.5億31.86%7.99億31.86%7.99億132.73%6.06億132.73%6.06億
權益
股本 0.29%907萬0.24%906.6萬1.10%904.4萬1.10%904.4萬0.00%894.6萬0.00%894.6萬0.00%894.6萬0.00%894.6萬2,578.44%894.6萬2,578.44%894.6萬
儲備 30.97%23.3億----43.59%17.79億----57.27%12.39億----34.33%7.88億34.33%7.88億132.56%5.86億132.56%5.86億
法定儲備 30.97%23.3億----43.59%17.79億----57.27%12.39億----34.33%7.88億34.33%7.88億132.56%5.86億132.56%5.86億
其他儲備 ----12.72%20.05億----43.59%17.79億------12.39億----------------
股東權益特殊項目 17.35%-1,881.7萬0.00%-2,276.7萬-1.29%-2,276.7萬-1.29%-2,276.7萬---2,247.6萬---2,247.6萬----------------
股東權益 31.44%23.2億12.82%19.91億44.06%17.65億44.06%17.65億53.81%12.25億53.81%12.25億33.81%7.97億33.81%7.97億135.80%5.95億135.80%5.95億
非控股權益 -----82.37%12.5萬--70.9萬--70.9萬------------------------
總權益 31.39%23.2億12.78%19.92億44.12%17.66億44.12%17.66億53.81%12.25億53.81%12.25億33.81%7.97億33.81%7.97億135.80%5.95億135.80%5.95億
總權益及總負債 28.76%26.4億19.87%24.58億37.83%20.51億37.83%20.51億73.79%14.88億73.79%14.88億15.70%8.56億15.70%8.56億121.30%7.4億121.30%7.4億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅