港股市場個股詳情

03389 亨得利

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  • 0.148
  • -0.002-1.33%
交易中 05/02 13:03 (北京)
6.52億總市值18.50市盈率TTM

亨得利關鍵統計數據

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
8.56%2.58億
4.78%2.49億
-60.21%2.38億
-60.21%2.38億
-8.51%5.98億
-8.51%5.98億
-50.14%6.53億
-50.14%6.53億
-6.66%13.1億
-6.66%13.1億
應收賬款
-20.69%5.58億
-21.37%5.53億
11.20%7.04億
11.20%7.04億
18.16%6.33億
18.16%6.33億
28.64%5.35億
28.64%5.35億
33.54%4.16億
33.54%4.16億
預繳及應收稅項
179.17%46.9萬
44.64%24.3萬
-5.62%16.8萬
-5.62%16.8萬
-24.26%17.8萬
-24.26%17.8萬
-89.28%23.5萬
-89.28%23.5萬
--219.2萬
--219.2萬
現金及等價物
-5.65%9.91億
26.82%13.32億
58.87%10.5億
58.87%10.5億
-34.87%6.61億
-34.87%6.61億
-12.89%10.15億
-12.89%10.15億
-24.88%11.65億
-24.88%11.65億
短期存款
16.77%3.18億
-43.89%1.53億
-0.40%2.73億
-0.40%2.73億
20.68%2.74億
20.68%2.74億
-58.61%2.27億
-58.61%2.27億
-14.12%5.48億
-14.12%5.48億
短期投資
45.23%1,065.4萬
1.51%744.7萬
-36.68%733.6萬
-36.68%733.6萬
-60.25%1,158.5萬
-60.25%1,158.5萬
--2,914.7萬
--2,914.7萬
----
----
流動資產特殊專案
-49.77%3,378.9萬
4.15%7,006.2萬
-13.70%6,727.3萬
-13.70%6,727.3萬
--7,795.1萬
--7,795.1萬
----
----
----
----
流動資產合計
-7.21%21.7億
1.11%23.65億
3.74%23.39億
3.74%23.39億
-8.34%22.55億
-8.34%22.55億
-28.52%24.6億
-28.52%24.6億
-11.85%34.41億
-11.85%34.41億
非流動資產
物業廠房及設備
7.64%5.51億
1.31%5.19億
-0.72%5.12億
-0.72%5.12億
7.60%5.16億
7.60%5.16億
-10.92%4.79億
-10.92%4.79億
21.28%5.38億
21.28%5.38億
投資物業
110.27%2.66億
-1.45%1.25億
-2.82%1.27億
-2.82%1.27億
-2.75%1.3億
-2.75%1.3億
-2.67%1.34億
-2.67%1.34億
-2.60%1.38億
-2.60%1.38億
預付款項
2,572.03%4,670.7萬
2,167.73%3,964萬
9.39%174.8萬
9.39%174.8萬
-2.68%159.8萬
-2.68%159.8萬
-92.30%164.2萬
-92.30%164.2萬
10.10%2,133.3萬
10.10%2,133.3萬
聯營公司權益
3.47%1.37億
0.86%1.34億
158.29%1.33億
158.29%1.33億
--5,140.7萬
--5,140.7萬
----
----
----
----
其他投資
3.73%3.69億
24.63%4.43億
-32.33%3.55億
-32.33%3.55億
7.76%5.25億
7.76%5.25億
21.76%4.87億
21.76%4.87億
137.22%4億
137.22%4億
無形資產
-20.15%272.7萬
-12.15%300萬
19.36%341.5萬
19.36%341.5萬
3.21%286.1萬
3.21%286.1萬
60.79%277.2萬
60.79%277.2萬
-11.86%172.4萬
-11.86%172.4萬
商譽
1.15%5,261.1萬
2.23%5,317.5萬
5.64%5,201.4萬
5.64%5,201.4萬
-22.52%4,923.7萬
-22.52%4,923.7萬
-4.44%6,354.7萬
-4.44%6,354.7萬
-71.53%6,650.2萬
-71.53%6,650.2萬
遞延稅項資產
19.77%325.9萬
2.76%279.6萬
742.41%272.1萬
742.41%272.1萬
521.15%32.3萬
521.15%32.3萬
-99.85%5.2萬
-99.85%5.2萬
375.97%3,400.3萬
375.97%3,400.3萬
非流動資產合計
20.40%14.29億
11.14%13.19億
-7.04%11.87億
-7.04%11.87億
9.24%12.77億
9.24%12.77億
-2.58%11.69億
-2.58%11.69億
18.09%12億
18.09%12億
總資產
2.08%35.99億
4.49%36.84億
-0.16%35.26億
-0.16%35.26億
-2.68%35.31億
-2.68%35.31億
-21.82%36.28億
-21.82%36.28億
-5.67%46.41億
-5.67%46.41億
負債
流動負債
應付帳款
12.37%2.27億
27.60%2.58億
28.49%2.02億
28.49%2.02億
33.68%1.57億
33.68%1.57億
-46.91%1.18億
-46.91%1.18億
-28.49%2.21億
-28.49%2.21億
應付稅項
-42.63%284.6萬
16.05%575.7萬
38.30%496.1萬
38.30%496.1萬
-30.74%358.7萬
-30.74%358.7萬
-79.94%517.9萬
-79.94%517.9萬
49.10%2,581.6萬
49.10%2,581.6萬
銀行貸款及透支
34.95%7,665.3萬
51.57%8,609.1萬
21.04%5,679.9萬
21.04%5,679.9萬
1,920.89%4,692.5萬
1,920.89%4,692.5萬
-98.37%232.2萬
-98.37%232.2萬
135.14%1.42億
135.14%1.42億
融資租賃負債-流動負債
-23.04%831.3萬
-49.78%542.5萬
-8.26%1,080.2萬
-8.26%1,080.2萬
-3.87%1,177.4萬
-3.87%1,177.4萬
-89.93%1,224.8萬
-89.93%1,224.8萬
--1.22億
--1.22億
流動負債合計
14.66%3.15億
29.31%3.55億
25.09%2.74億
25.09%2.74億
59.81%2.19億
59.81%2.19億
-73.13%1.37億
-73.13%1.37億
31.89%5.11億
31.89%5.11億
淨流動資產
-10.12%18.56億
-2.64%20.1億
1.44%20.65億
1.44%20.65億
-12.37%20.35億
-12.37%20.35億
-20.75%23.23億
-20.75%23.23億
-16.67%29.31億
-16.67%29.31億
總資產減流動負債
1.02%32.84億
2.39%33.29億
-1.83%32.51億
-1.83%32.51億
-5.13%33.12億
-5.13%33.12億
-15.47%34.91億
-15.47%34.91億
-8.88%41.3億
-8.88%41.3億
非流動負債
長期銀行貸款
-29.85%1,748.3萬
0.31%2,499.9萬
-7.54%2,492.2萬
-7.54%2,492.2萬
-2.33%2,695.4萬
-2.33%2,695.4萬
-62.97%2,759.6萬
-62.97%2,759.6萬
-10.56%7,452.3萬
-10.56%7,452.3萬
融資租賃負債-非流動負債
225.73%2,130.9萬
-77.59%146.6萬
-45.84%654.2萬
-45.84%654.2萬
-43.60%1,207.9萬
-43.60%1,207.9萬
-70.27%2,141.8萬
-70.27%2,141.8萬
--7,205.3萬
--7,205.3萬
遞延稅項負債
----
----
----
----
-80.47%45.4萬
-80.47%45.4萬
18.87%232.5萬
18.87%232.5萬
21.64%195.6萬
21.64%195.6萬
非流動負債合計
23.29%3,879.2萬
-15.89%2,646.5萬
-20.32%3,146.4萬
-20.32%3,146.4萬
-23.09%3,948.7萬
-23.09%3,948.7萬
-65.44%5,133.9萬
-65.44%5,133.9萬
74.89%1.49億
74.89%1.49億
總負債
15.55%3.54億
24.66%3.81億
18.16%3.06億
18.16%3.06億
37.25%2.59億
37.25%2.59億
-71.39%1.89億
-71.39%1.89億
39.62%6.59億
39.62%6.59億
總資產減總負債
0.80%32.46億
2.57%33.03億
-1.61%32.2億
-1.61%32.2億
-4.87%32.72億
-4.87%32.72億
-13.61%34.4億
-13.61%34.4億
-10.48%39.82億
-10.48%39.82億
總權益及非流動負債
1.02%32.84億
2.39%33.29億
-1.83%32.51億
-1.83%32.51億
-5.13%33.12億
-5.13%33.12億
-15.47%34.91億
-15.47%34.91億
-8.88%41.3億
-8.88%41.3億
權益
股本
0.00%2,125.4萬
0.00%2,125.4萬
-1.22%2,125.4萬
-1.22%2,125.4萬
-3.68%2,151.6萬
-3.68%2,151.6萬
0.00%2,233.7萬
0.00%2,233.7萬
0.00%2,233.7萬
0.00%2,233.7萬
儲備
0.78%31.65億
2.85%32.3億
-1.34%31.4億
-1.34%31.4億
-4.82%31.83億
-4.82%31.83億
-13.63%33.44億
-13.63%33.44億
-10.92%38.72億
-10.92%38.72億
法定儲備
0.78%31.65億
2.85%32.3億
-1.34%31.4億
-1.34%31.4億
-4.82%31.83億
-4.82%31.83億
-13.63%33.44億
-13.63%33.44億
-10.92%38.72億
-10.92%38.72億
股東權益
0.77%31.86億
2.83%32.51億
-1.34%31.62億
-1.34%31.62億
-4.81%32.05億
-4.81%32.05億
-13.56%33.67億
-13.56%33.67億
-10.87%38.95億
-10.87%38.95億
非控股權益
2.24%5,959.8萬
-11.69%5,148萬
-14.10%5,829.4萬
-14.10%5,829.4萬
-7.18%6,786.5萬
-7.18%6,786.5萬
-15.93%7,311.6萬
-15.93%7,311.6萬
11.16%8,697.2萬
11.16%8,697.2萬
總權益
0.80%32.46億
2.57%33.03億
-1.61%32.2億
-1.61%32.2億
-4.87%32.72億
-4.87%32.72億
-13.61%34.4億
-13.61%34.4億
-10.48%39.82億
-10.48%39.82億
總權益及總負債
2.08%35.99億
4.49%36.84億
-0.16%35.26億
-0.16%35.26億
-2.68%35.31億
-2.68%35.31億
-21.82%36.28億
-21.82%36.28億
-5.67%46.41億
-5.67%46.41億
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
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會計師事務所
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
畢馬威會計師事務所
--
(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 8.56%2.58億4.78%2.49億-60.21%2.38億-60.21%2.38億-8.51%5.98億-8.51%5.98億-50.14%6.53億-50.14%6.53億-6.66%13.1億-6.66%13.1億
應收賬款 -20.69%5.58億-21.37%5.53億11.20%7.04億11.20%7.04億18.16%6.33億18.16%6.33億28.64%5.35億28.64%5.35億33.54%4.16億33.54%4.16億
預繳及應收稅項 179.17%46.9萬44.64%24.3萬-5.62%16.8萬-5.62%16.8萬-24.26%17.8萬-24.26%17.8萬-89.28%23.5萬-89.28%23.5萬--219.2萬--219.2萬
現金及等價物 -5.65%9.91億26.82%13.32億58.87%10.5億58.87%10.5億-34.87%6.61億-34.87%6.61億-12.89%10.15億-12.89%10.15億-24.88%11.65億-24.88%11.65億
短期存款 16.77%3.18億-43.89%1.53億-0.40%2.73億-0.40%2.73億20.68%2.74億20.68%2.74億-58.61%2.27億-58.61%2.27億-14.12%5.48億-14.12%5.48億
短期投資 45.23%1,065.4萬1.51%744.7萬-36.68%733.6萬-36.68%733.6萬-60.25%1,158.5萬-60.25%1,158.5萬--2,914.7萬--2,914.7萬--------
流動資產特殊專案 -49.77%3,378.9萬4.15%7,006.2萬-13.70%6,727.3萬-13.70%6,727.3萬--7,795.1萬--7,795.1萬----------------
流動資產合計 -7.21%21.7億1.11%23.65億3.74%23.39億3.74%23.39億-8.34%22.55億-8.34%22.55億-28.52%24.6億-28.52%24.6億-11.85%34.41億-11.85%34.41億
非流動資產
物業廠房及設備 7.64%5.51億1.31%5.19億-0.72%5.12億-0.72%5.12億7.60%5.16億7.60%5.16億-10.92%4.79億-10.92%4.79億21.28%5.38億21.28%5.38億
投資物業 110.27%2.66億-1.45%1.25億-2.82%1.27億-2.82%1.27億-2.75%1.3億-2.75%1.3億-2.67%1.34億-2.67%1.34億-2.60%1.38億-2.60%1.38億
預付款項 2,572.03%4,670.7萬2,167.73%3,964萬9.39%174.8萬9.39%174.8萬-2.68%159.8萬-2.68%159.8萬-92.30%164.2萬-92.30%164.2萬10.10%2,133.3萬10.10%2,133.3萬
聯營公司權益 3.47%1.37億0.86%1.34億158.29%1.33億158.29%1.33億--5,140.7萬--5,140.7萬----------------
其他投資 3.73%3.69億24.63%4.43億-32.33%3.55億-32.33%3.55億7.76%5.25億7.76%5.25億21.76%4.87億21.76%4.87億137.22%4億137.22%4億
無形資產 -20.15%272.7萬-12.15%300萬19.36%341.5萬19.36%341.5萬3.21%286.1萬3.21%286.1萬60.79%277.2萬60.79%277.2萬-11.86%172.4萬-11.86%172.4萬
商譽 1.15%5,261.1萬2.23%5,317.5萬5.64%5,201.4萬5.64%5,201.4萬-22.52%4,923.7萬-22.52%4,923.7萬-4.44%6,354.7萬-4.44%6,354.7萬-71.53%6,650.2萬-71.53%6,650.2萬
遞延稅項資產 19.77%325.9萬2.76%279.6萬742.41%272.1萬742.41%272.1萬521.15%32.3萬521.15%32.3萬-99.85%5.2萬-99.85%5.2萬375.97%3,400.3萬375.97%3,400.3萬
非流動資產合計 20.40%14.29億11.14%13.19億-7.04%11.87億-7.04%11.87億9.24%12.77億9.24%12.77億-2.58%11.69億-2.58%11.69億18.09%12億18.09%12億
總資產 2.08%35.99億4.49%36.84億-0.16%35.26億-0.16%35.26億-2.68%35.31億-2.68%35.31億-21.82%36.28億-21.82%36.28億-5.67%46.41億-5.67%46.41億
負債
流動負債
應付帳款 12.37%2.27億27.60%2.58億28.49%2.02億28.49%2.02億33.68%1.57億33.68%1.57億-46.91%1.18億-46.91%1.18億-28.49%2.21億-28.49%2.21億
應付稅項 -42.63%284.6萬16.05%575.7萬38.30%496.1萬38.30%496.1萬-30.74%358.7萬-30.74%358.7萬-79.94%517.9萬-79.94%517.9萬49.10%2,581.6萬49.10%2,581.6萬
銀行貸款及透支 34.95%7,665.3萬51.57%8,609.1萬21.04%5,679.9萬21.04%5,679.9萬1,920.89%4,692.5萬1,920.89%4,692.5萬-98.37%232.2萬-98.37%232.2萬135.14%1.42億135.14%1.42億
融資租賃負債-流動負債 -23.04%831.3萬-49.78%542.5萬-8.26%1,080.2萬-8.26%1,080.2萬-3.87%1,177.4萬-3.87%1,177.4萬-89.93%1,224.8萬-89.93%1,224.8萬--1.22億--1.22億
流動負債合計 14.66%3.15億29.31%3.55億25.09%2.74億25.09%2.74億59.81%2.19億59.81%2.19億-73.13%1.37億-73.13%1.37億31.89%5.11億31.89%5.11億
淨流動資產 -10.12%18.56億-2.64%20.1億1.44%20.65億1.44%20.65億-12.37%20.35億-12.37%20.35億-20.75%23.23億-20.75%23.23億-16.67%29.31億-16.67%29.31億
總資產減流動負債 1.02%32.84億2.39%33.29億-1.83%32.51億-1.83%32.51億-5.13%33.12億-5.13%33.12億-15.47%34.91億-15.47%34.91億-8.88%41.3億-8.88%41.3億
非流動負債
長期銀行貸款 -29.85%1,748.3萬0.31%2,499.9萬-7.54%2,492.2萬-7.54%2,492.2萬-2.33%2,695.4萬-2.33%2,695.4萬-62.97%2,759.6萬-62.97%2,759.6萬-10.56%7,452.3萬-10.56%7,452.3萬
融資租賃負債-非流動負債 225.73%2,130.9萬-77.59%146.6萬-45.84%654.2萬-45.84%654.2萬-43.60%1,207.9萬-43.60%1,207.9萬-70.27%2,141.8萬-70.27%2,141.8萬--7,205.3萬--7,205.3萬
遞延稅項負債 -----------------80.47%45.4萬-80.47%45.4萬18.87%232.5萬18.87%232.5萬21.64%195.6萬21.64%195.6萬
非流動負債合計 23.29%3,879.2萬-15.89%2,646.5萬-20.32%3,146.4萬-20.32%3,146.4萬-23.09%3,948.7萬-23.09%3,948.7萬-65.44%5,133.9萬-65.44%5,133.9萬74.89%1.49億74.89%1.49億
總負債 15.55%3.54億24.66%3.81億18.16%3.06億18.16%3.06億37.25%2.59億37.25%2.59億-71.39%1.89億-71.39%1.89億39.62%6.59億39.62%6.59億
總資產減總負債 0.80%32.46億2.57%33.03億-1.61%32.2億-1.61%32.2億-4.87%32.72億-4.87%32.72億-13.61%34.4億-13.61%34.4億-10.48%39.82億-10.48%39.82億
總權益及非流動負債 1.02%32.84億2.39%33.29億-1.83%32.51億-1.83%32.51億-5.13%33.12億-5.13%33.12億-15.47%34.91億-15.47%34.91億-8.88%41.3億-8.88%41.3億
權益
股本 0.00%2,125.4萬0.00%2,125.4萬-1.22%2,125.4萬-1.22%2,125.4萬-3.68%2,151.6萬-3.68%2,151.6萬0.00%2,233.7萬0.00%2,233.7萬0.00%2,233.7萬0.00%2,233.7萬
儲備 0.78%31.65億2.85%32.3億-1.34%31.4億-1.34%31.4億-4.82%31.83億-4.82%31.83億-13.63%33.44億-13.63%33.44億-10.92%38.72億-10.92%38.72億
法定儲備 0.78%31.65億2.85%32.3億-1.34%31.4億-1.34%31.4億-4.82%31.83億-4.82%31.83億-13.63%33.44億-13.63%33.44億-10.92%38.72億-10.92%38.72億
股東權益 0.77%31.86億2.83%32.51億-1.34%31.62億-1.34%31.62億-4.81%32.05億-4.81%32.05億-13.56%33.67億-13.56%33.67億-10.87%38.95億-10.87%38.95億
非控股權益 2.24%5,959.8萬-11.69%5,148萬-14.10%5,829.4萬-14.10%5,829.4萬-7.18%6,786.5萬-7.18%6,786.5萬-15.93%7,311.6萬-15.93%7,311.6萬11.16%8,697.2萬11.16%8,697.2萬
總權益 0.80%32.46億2.57%33.03億-1.61%32.2億-1.61%32.2億-4.87%32.72億-4.87%32.72億-13.61%34.4億-13.61%34.4億-10.48%39.82億-10.48%39.82億
總權益及總負債 2.08%35.99億4.49%36.84億-0.16%35.26億-0.16%35.26億-2.68%35.31億-2.68%35.31億-21.82%36.28億-21.82%36.28億-5.67%46.41億-5.67%46.41億
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 中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--畢馬威會計師事務所--

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

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目標價預測

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