港股市場個股詳情

02666 環球醫療

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  • 5.060
  • -0.080-1.56%
休市中 05/14 16:08 (北京)
95.71億總市值4.29市盈率TTM

環球醫療關鍵統計數據

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
11.10%4.31億
-4.52%3.59億
46.20%3.88億
41.56%3.76億
34.03%2.65億
34.03%2.65億
26.36%1.98億
26.36%1.98億
286.62%1.57億
286.62%1.57億
預付款按金及其他應收款
0.92%6.85億
1.15%6.76億
76.93%6.79億
74.30%6.69億
48.44%3.84億
48.44%3.84億
-19.27%2.58億
-19.27%2.58億
348.19%3.2億
348.19%3.2億
現金及等價物
5.31%28.49億
-6.32%25.1億
15.51%27.05億
14.40%26.79億
15.00%23.42億
15.00%23.42億
-39.85%20.37億
-39.85%20.37億
55.78%33.86億
55.78%33.86億
已抵押存款
-11.22%6.91億
7.61%8.38億
-18.49%7.78億
-18.49%7.78億
43.01%9.55億
43.01%9.55億
23.42%6.68億
23.42%6.68億
-1.48%5.41億
-1.48%5.41億
按公平值入損益金融資產-流動資產
--4,536.2萬
--1.86億
----
----
----
----
----
----
----
----
衍生金融工具-流動資產
100.57%2.64億
228.61%4.32億
--1.32億
--1.32億
----
----
-95.11%917.3萬
-95.11%917.3萬
--1.88億
--1.88億
流動資產特殊專案
9.59%257.3億
23.87%290.56億
11.56%234.79億
11.45%234.57億
12.77%210.47億
12.77%210.47億
15.75%186.63億
15.75%186.63億
36.34%161.23億
36.34%161.23億
流動資產合計
9.00%306.95億
21.24%340.57億
12.68%281.61億
12.40%280.91億
14.47%249.93億
14.47%249.93億
5.40%218.33億
5.40%218.33億
41.29%207.14億
41.29%207.14億
非流動資產
物業廠房及設備
14.95%43.91億
3.34%39.07億
51.40%38.2億
49.83%37.81億
7.53%25.23億
7.53%25.23億
10.56%23.47億
10.56%23.47億
683.16%21.23億
683.16%21.23億
預付款項
-4.48%6.26億
4.19%6.82億
29.10%6.55億
29.02%6.55億
941.50%5.07億
941.50%5.07億
295.60%4,871萬
295.60%4,871萬
-90.68%1,231.3萬
-90.68%1,231.3萬
聯營公司權益
272.36%1.07億
284.93%1.11億
571.55%2,876.9萬
571.55%2,876.9萬
1.64%428.4萬
1.64%428.4萬
0.40%421.5萬
0.40%421.5萬
--419.8萬
--419.8萬
合營公司權益
2.11%4.96億
1.20%4.92億
2.14%4.86億
2.14%4.86億
4.41%4.76億
4.41%4.76億
2.49%4.56億
2.49%4.56億
--4.45億
--4.45億
按公平值入損益金融資產-非流動資產
-30.37%1.71億
-29.87%1.73億
-32.88%2.46億
-32.88%2.46億
--3.66億
--3.66億
----
----
----
----
衍生金融工具-非流動資產
----
125.81%2.27億
1,354.00%1.01億
1,354.00%1.01億
--691.5萬
--691.5萬
----
----
-59.68%3,275.6萬
-59.68%3,275.6萬
無形資產
103.69%1.61億
16.16%9,197.1萬
71.43%7,917.3萬
71.43%7,917.3萬
-21.19%4,618.3萬
--4,618.3萬
--5,860.3萬
----
----
----
商譽
180.22%2.87億
0.00%1.02億
0.00%1.02億
0.00%1.02億
46.27%1.02億
46.27%1.02億
0.00%6,990.8萬
0.00%6,990.8萬
658.96%6,990.8萬
658.96%6,990.8萬
遞延稅項資產
-5.44%7.02億
0.72%7.48億
32.32%7.43億
32.40%7.43億
40.74%5.61億
40.74%5.61億
29.22%3.99億
29.22%3.99億
24.19%3.09億
24.19%3.09億
其他非流動資產
----
----
----
----
----
----
----
31.52%5,860.3萬
347.69%4,455.9萬
347.69%4,455.9萬
非流動資產特殊專案
0.35%427.08億
2.58%436.57億
5.57%425.59億
5.57%425.59億
11.07%403.13億
11.07%403.13億
6.44%362.96億
6.44%362.96億
7.08%340.99億
7.08%340.99億
非流動資產合計
1.70%496.5億
2.89%501.9億
8.71%488.2億
8.62%487.8億
13.18%449.07億
13.18%449.07億
6.84%396.78億
6.84%396.78億
13.93%371.38億
13.93%371.38億
總資產
4.37%803.45億
9.60%842.48億
10.13%769.8億
9.97%768.71億
13.64%699億
13.64%699億
6.32%615.11億
6.32%615.11億
22.42%578.53億
22.42%578.53億
負債
流動負債
應付帳款
30.26%29.89億
12.88%25.37億
106.34%22.94億
102.09%22.47億
28.05%11.12億
28.05%11.12億
-32.65%8.68億
-32.65%8.68億
167.31%12.89億
167.31%12.89億
應付稅項
42.27%1.2億
57.51%1.32億
-23.27%8,409.7萬
-23.36%8,400.6萬
50.03%1.1億
50.03%1.1億
-1.43%7,305.9萬
-1.43%7,305.9萬
5.67%7,411.9萬
5.67%7,411.9萬
其他應付款及應計費用
35.68%44.01億
11.45%35.74億
34.18%32.44億
32.66%32.07億
10.33%24.17億
10.33%24.17億
-8.24%21.91億
-8.24%21.91億
157.93%23.88億
157.93%23.88億
銀行貸款及透支
8.34%225.38億
13.59%236.3億
41.08%208.03億
41.08%208.03億
-25.71%147.46億
-25.71%147.46億
32.45%198.5億
32.45%198.5億
21.38%149.87億
21.38%149.87億
衍生金融工具-流動負債
-29.03%2,660.8萬
-91.69%311.7萬
-89.18%3,749.4萬
-89.18%3,749.4萬
2.81%3.47億
2.81%3.47億
1,623.95%3.37億
1,623.95%3.37億
1,425.20%1,955.3萬
1,425.20%1,955.3萬
流動負債合計
13.65%300.73億
13.26%298.76億
41.27%264.62億
40.83%263.78億
-19.68%187.31億
-19.68%187.31億
24.32%233.2億
24.32%233.2億
35.67%187.58億
35.67%187.58億
淨流動資產
-63.39%6.22億
144.13%41.81億
-72.88%16.98億
-72.65%17.13億
521.03%62.61億
521.03%62.61億
-176.02%-14.87億
-176.02%-14.87億
134.50%19.56億
134.50%19.56億
總資產減流動負債
-0.49%502.71億
7.68%543.71億
-1.27%505.18億
-1.32%504.92億
33.98%511.69億
33.98%511.69億
-2.31%381.91億
-2.31%381.91億
16.94%390.95億
16.94%390.95億
非流動負債
長期銀行貸款
-4.11%240.92億
15.05%289.06億
-11.98%251.26億
-11.98%251.26億
41.79%285.44億
41.79%285.44億
-12.53%201.31億
-12.53%201.31億
11.54%230.16億
11.54%230.16億
可轉換票據及債券
3.72%10.2億
4.75%10.3億
11.36%9.83億
11.36%9.83億
--8.83億
--8.83億
----
----
----
----
衍生金融工具-非流動負債
----
----
-59.88%8,330.8萬
-59.88%8,330.8萬
172.33%2.08億
172.33%2.08億
65.78%7,625萬
65.78%7,625萬
10.79%4,599.6萬
10.79%4,599.6萬
其他非流動負債
10.15%3.09億
4.87%2.95億
9.24%2.81億
9.24%2.81億
--2.57億
--2.57億
----
----
----
----
非流動負債特殊專案
3.64%44.82億
3.20%44.55億
18.36%43.24億
18.14%43.17億
21.04%36.54億
21.04%36.54億
16.75%30.19億
16.75%30.19億
3.55%25.86億
3.55%25.86億
非流動負債合計
-2.90%299.03億
12.65%346.86億
-8.19%307.97億
-8.22%307.89億
44.43%335.45億
44.43%335.45億
-9.44%232.26億
-9.44%232.26億
10.67%256.47億
10.67%256.47億
總負債
4.75%599.77億
12.93%645.62億
9.53%572.6億
9.36%571.68億
12.31%522.77億
12.31%522.77億
4.82%465.46億
4.82%465.46億
20.01%444.05億
20.01%444.05億
總資產減總負債
3.28%203.68億
-0.09%196.86億
11.90%197.21億
11.80%197.03億
17.76%176.23億
17.76%176.23億
11.29%149.65億
11.29%149.65億
31.11%134.47億
31.11%134.47億
總權益及非流動負債
-0.49%502.71億
7.68%543.71億
-1.27%505.18億
-1.32%504.92億
33.98%511.69億
33.98%511.69億
-2.31%381.91億
-2.31%381.91億
16.94%390.95億
16.94%390.95億
權益
股本
0.00%52.97億
0.00%52.97億
0.00%52.97億
0.00%52.97億
22.40%52.97億
22.40%52.97億
0.00%43.28億
0.00%43.28億
0.00%43.28億
0.00%43.28億
儲備
19.72%103.05億
8.63%93.4億
11.34%86.08億
11.20%85.97億
20.00%77.31億
20.00%77.31億
24.82%64.43億
24.82%64.43億
26.89%51.61億
26.89%51.61億
法定儲備
19.72%103.05億
8.63%93.4億
11.34%86.08億
11.20%85.97億
20.00%77.31億
20.00%77.31億
24.82%64.43億
24.82%64.43億
26.89%51.61億
26.89%51.61億
股東權益
12.14%156.78億
5.31%147.12億
6.69%139.8億
6.61%139.7億
21.67%131.04億
21.67%131.04億
13.50%107.71億
13.50%107.71億
13.03%94.89億
13.03%94.89億
非控股權益
-26.04%30.18億
-28.93%28.94億
42.79%40.8億
42.52%40.72億
12.39%28.57億
12.39%28.57億
10.28%25.42億
10.28%25.42億
1,004.62%23.06億
1,004.62%23.06億
總權益
3.28%203.68億
-0.09%196.86億
11.90%197.21億
11.80%197.03億
17.76%176.23億
17.76%176.23億
11.29%149.65億
11.29%149.65億
31.11%134.47億
31.11%134.47億
總權益及總負債
4.37%803.45億
9.60%842.48億
10.13%769.8億
9.97%768.71億
13.64%699億
13.64%699億
6.32%615.11億
6.32%615.11億
22.42%578.53億
22.42%578.53億
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
--
信永中和會計師事務所
--
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
存貨 11.10%4.31億-4.52%3.59億46.20%3.88億41.56%3.76億34.03%2.65億34.03%2.65億26.36%1.98億26.36%1.98億286.62%1.57億286.62%1.57億
預付款按金及其他應收款 0.92%6.85億1.15%6.76億76.93%6.79億74.30%6.69億48.44%3.84億48.44%3.84億-19.27%2.58億-19.27%2.58億348.19%3.2億348.19%3.2億
現金及等價物 5.31%28.49億-6.32%25.1億15.51%27.05億14.40%26.79億15.00%23.42億15.00%23.42億-39.85%20.37億-39.85%20.37億55.78%33.86億55.78%33.86億
已抵押存款 -11.22%6.91億7.61%8.38億-18.49%7.78億-18.49%7.78億43.01%9.55億43.01%9.55億23.42%6.68億23.42%6.68億-1.48%5.41億-1.48%5.41億
按公平值入損益金融資產-流動資產 --4,536.2萬--1.86億--------------------------------
衍生金融工具-流動資產 100.57%2.64億228.61%4.32億--1.32億--1.32億---------95.11%917.3萬-95.11%917.3萬--1.88億--1.88億
流動資產特殊專案 9.59%257.3億23.87%290.56億11.56%234.79億11.45%234.57億12.77%210.47億12.77%210.47億15.75%186.63億15.75%186.63億36.34%161.23億36.34%161.23億
流動資產合計 9.00%306.95億21.24%340.57億12.68%281.61億12.40%280.91億14.47%249.93億14.47%249.93億5.40%218.33億5.40%218.33億41.29%207.14億41.29%207.14億
非流動資產
物業廠房及設備 14.95%43.91億3.34%39.07億51.40%38.2億49.83%37.81億7.53%25.23億7.53%25.23億10.56%23.47億10.56%23.47億683.16%21.23億683.16%21.23億
預付款項 -4.48%6.26億4.19%6.82億29.10%6.55億29.02%6.55億941.50%5.07億941.50%5.07億295.60%4,871萬295.60%4,871萬-90.68%1,231.3萬-90.68%1,231.3萬
聯營公司權益 272.36%1.07億284.93%1.11億571.55%2,876.9萬571.55%2,876.9萬1.64%428.4萬1.64%428.4萬0.40%421.5萬0.40%421.5萬--419.8萬--419.8萬
合營公司權益 2.11%4.96億1.20%4.92億2.14%4.86億2.14%4.86億4.41%4.76億4.41%4.76億2.49%4.56億2.49%4.56億--4.45億--4.45億
按公平值入損益金融資產-非流動資產 -30.37%1.71億-29.87%1.73億-32.88%2.46億-32.88%2.46億--3.66億--3.66億----------------
衍生金融工具-非流動資產 ----125.81%2.27億1,354.00%1.01億1,354.00%1.01億--691.5萬--691.5萬---------59.68%3,275.6萬-59.68%3,275.6萬
無形資產 103.69%1.61億16.16%9,197.1萬71.43%7,917.3萬71.43%7,917.3萬-21.19%4,618.3萬--4,618.3萬--5,860.3萬------------
商譽 180.22%2.87億0.00%1.02億0.00%1.02億0.00%1.02億46.27%1.02億46.27%1.02億0.00%6,990.8萬0.00%6,990.8萬658.96%6,990.8萬658.96%6,990.8萬
遞延稅項資產 -5.44%7.02億0.72%7.48億32.32%7.43億32.40%7.43億40.74%5.61億40.74%5.61億29.22%3.99億29.22%3.99億24.19%3.09億24.19%3.09億
其他非流動資產 ----------------------------31.52%5,860.3萬347.69%4,455.9萬347.69%4,455.9萬
非流動資產特殊專案 0.35%427.08億2.58%436.57億5.57%425.59億5.57%425.59億11.07%403.13億11.07%403.13億6.44%362.96億6.44%362.96億7.08%340.99億7.08%340.99億
非流動資產合計 1.70%496.5億2.89%501.9億8.71%488.2億8.62%487.8億13.18%449.07億13.18%449.07億6.84%396.78億6.84%396.78億13.93%371.38億13.93%371.38億
總資產 4.37%803.45億9.60%842.48億10.13%769.8億9.97%768.71億13.64%699億13.64%699億6.32%615.11億6.32%615.11億22.42%578.53億22.42%578.53億
負債
流動負債
應付帳款 30.26%29.89億12.88%25.37億106.34%22.94億102.09%22.47億28.05%11.12億28.05%11.12億-32.65%8.68億-32.65%8.68億167.31%12.89億167.31%12.89億
應付稅項 42.27%1.2億57.51%1.32億-23.27%8,409.7萬-23.36%8,400.6萬50.03%1.1億50.03%1.1億-1.43%7,305.9萬-1.43%7,305.9萬5.67%7,411.9萬5.67%7,411.9萬
其他應付款及應計費用 35.68%44.01億11.45%35.74億34.18%32.44億32.66%32.07億10.33%24.17億10.33%24.17億-8.24%21.91億-8.24%21.91億157.93%23.88億157.93%23.88億
銀行貸款及透支 8.34%225.38億13.59%236.3億41.08%208.03億41.08%208.03億-25.71%147.46億-25.71%147.46億32.45%198.5億32.45%198.5億21.38%149.87億21.38%149.87億
衍生金融工具-流動負債 -29.03%2,660.8萬-91.69%311.7萬-89.18%3,749.4萬-89.18%3,749.4萬2.81%3.47億2.81%3.47億1,623.95%3.37億1,623.95%3.37億1,425.20%1,955.3萬1,425.20%1,955.3萬
流動負債合計 13.65%300.73億13.26%298.76億41.27%264.62億40.83%263.78億-19.68%187.31億-19.68%187.31億24.32%233.2億24.32%233.2億35.67%187.58億35.67%187.58億
淨流動資產 -63.39%6.22億144.13%41.81億-72.88%16.98億-72.65%17.13億521.03%62.61億521.03%62.61億-176.02%-14.87億-176.02%-14.87億134.50%19.56億134.50%19.56億
總資產減流動負債 -0.49%502.71億7.68%543.71億-1.27%505.18億-1.32%504.92億33.98%511.69億33.98%511.69億-2.31%381.91億-2.31%381.91億16.94%390.95億16.94%390.95億
非流動負債
長期銀行貸款 -4.11%240.92億15.05%289.06億-11.98%251.26億-11.98%251.26億41.79%285.44億41.79%285.44億-12.53%201.31億-12.53%201.31億11.54%230.16億11.54%230.16億
可轉換票據及債券 3.72%10.2億4.75%10.3億11.36%9.83億11.36%9.83億--8.83億--8.83億----------------
衍生金融工具-非流動負債 ---------59.88%8,330.8萬-59.88%8,330.8萬172.33%2.08億172.33%2.08億65.78%7,625萬65.78%7,625萬10.79%4,599.6萬10.79%4,599.6萬
其他非流動負債 10.15%3.09億4.87%2.95億9.24%2.81億9.24%2.81億--2.57億--2.57億----------------
非流動負債特殊專案 3.64%44.82億3.20%44.55億18.36%43.24億18.14%43.17億21.04%36.54億21.04%36.54億16.75%30.19億16.75%30.19億3.55%25.86億3.55%25.86億
非流動負債合計 -2.90%299.03億12.65%346.86億-8.19%307.97億-8.22%307.89億44.43%335.45億44.43%335.45億-9.44%232.26億-9.44%232.26億10.67%256.47億10.67%256.47億
總負債 4.75%599.77億12.93%645.62億9.53%572.6億9.36%571.68億12.31%522.77億12.31%522.77億4.82%465.46億4.82%465.46億20.01%444.05億20.01%444.05億
總資產減總負債 3.28%203.68億-0.09%196.86億11.90%197.21億11.80%197.03億17.76%176.23億17.76%176.23億11.29%149.65億11.29%149.65億31.11%134.47億31.11%134.47億
總權益及非流動負債 -0.49%502.71億7.68%543.71億-1.27%505.18億-1.32%504.92億33.98%511.69億33.98%511.69億-2.31%381.91億-2.31%381.91億16.94%390.95億16.94%390.95億
權益
股本 0.00%52.97億0.00%52.97億0.00%52.97億0.00%52.97億22.40%52.97億22.40%52.97億0.00%43.28億0.00%43.28億0.00%43.28億0.00%43.28億
儲備 19.72%103.05億8.63%93.4億11.34%86.08億11.20%85.97億20.00%77.31億20.00%77.31億24.82%64.43億24.82%64.43億26.89%51.61億26.89%51.61億
法定儲備 19.72%103.05億8.63%93.4億11.34%86.08億11.20%85.97億20.00%77.31億20.00%77.31億24.82%64.43億24.82%64.43億26.89%51.61億26.89%51.61億
股東權益 12.14%156.78億5.31%147.12億6.69%139.8億6.61%139.7億21.67%131.04億21.67%131.04億13.50%107.71億13.50%107.71億13.03%94.89億13.03%94.89億
非控股權益 -26.04%30.18億-28.93%28.94億42.79%40.8億42.52%40.72億12.39%28.57億12.39%28.57億10.28%25.42億10.28%25.42億1,004.62%23.06億1,004.62%23.06億
總權益 3.28%203.68億-0.09%196.86億11.90%197.21億11.80%197.03億17.76%176.23億17.76%176.23億11.29%149.65億11.29%149.65億31.11%134.47億31.11%134.47億
總權益及總負債 4.37%803.45億9.60%842.48億10.13%769.8億9.97%768.71億13.64%699億13.64%699億6.32%615.11億6.32%615.11億22.42%578.53億22.42%578.53億
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--信永中和會計師事務所--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