港股市場個股詳情

06893 衍生集團

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休市中 09/20 16:08 (北京)
3.17億總市值-8529市盈率TTM

衍生集團關鍵統計數據

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)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
存貨
-10.39%1,421.6萬
-9.02%1,699.7萬
-41.80%1,586.5萬
4.14%1,868.2萬
35.67%2,725.8萬
-5.16%1,794萬
87.78%2,009.1萬
51.42%1,891.7萬
62.45%1,069.9萬
59.33%1,249.3萬
應收賬款
-13.30%1,197.2萬
47.99%1,760.5萬
-28.87%1,380.8萬
-28.75%1,189.6萬
3.59%1,941.3萬
11.09%1,669.7萬
-57.49%1,874.1萬
-20.35%1,503萬
28.92%4,408.1萬
-46.45%1,886.9萬
預繳及應收稅項
-52.04%10.6萬
----
-56.92%22.1萬
-43.67%34.7萬
-16.72%51.3萬
-76.92%61.6萬
-78.33%61.6萬
1,792.91%266.9萬
1,915.60%284.2萬
--14.1萬
現金及等價物
4.24%1,123.2萬
-67.80%362.1萬
-25.15%1,077.5萬
-25.81%1,124.6萬
-4.94%1,439.5萬
3.44%1,515.9萬
21.85%1,514.3萬
-55.37%1,465.5萬
-80.51%1,242.8萬
-78.13%3,283.8萬
按公平值入損益金融資產-流動資產
387.63%811.9萬
68.96%361.4萬
-47.67%166.5萬
-2.64%213.9萬
9.54%318.2萬
-0.99%219.7萬
9.33%290.5萬
-42.48%221.9萬
-48.51%265.7萬
-51.16%385.8萬
流動資產特殊專案
----
----
----
----
----
----
--395.8萬
----
----
----
流動資產合計
7.82%4,564.5萬
-5.58%4,183.7萬
-34.63%4,233.4萬
-15.77%4,431萬
5.38%6,476.1萬
-1.65%5,260.9萬
-15.48%6,145.4萬
-21.57%5,349萬
-33.81%7,270.7萬
-66.09%6,819.9萬
非流動資產
物業廠房及設備
-10.67%2.88億
-6.82%2.97億
-11.08%3.22億
-9.97%3.18億
0.54%3.62億
5.43%3.54億
55.67%3.6億
-11.62%3.35億
-33.37%2.32億
162.84%3.8億
投資物業
-11.55%1,209.9萬
-6.04%1,298.1萬
33.54%1,367.9萬
29.09%1,381.5萬
-2.66%1,024.3萬
-12.69%1,070.2萬
-10.56%1,052.3萬
-2.82%1,225.7萬
-12.25%1,176.6萬
64.08%1,261.3萬
預付款項
----
----
----
----
-98.89%1.7萬
--56萬
-96.25%153萬
----
-19.74%4,078.9萬
-50.27%3,853萬
按公平值入損益金融資產-非流動資產
3.62%649.4萬
-2.34%626.6萬
3.95%626.7萬
10.51%641.6萬
3.84%602.9萬
1.49%580.6萬
3.88%580.6萬
6.40%572.1萬
3.94%558.9萬
2.26%537.7萬
遞延稅項資產
59.50%69.7萬
12.34%43.7萬
12.34%43.7萬
4.85%38.9萬
4.85%38.9萬
204.10%37.1萬
204.10%37.1萬
40.23%12.2萬
40.23%12.2萬
-37.86%8.7萬
非流動資產合計
-5.86%5.42億
-8.23%5.42億
-8.44%5.76億
-5.59%5.9億
-3.28%6.29億
-0.41%6.25億
15.70%6.5億
12.53%6.28億
1.19%5.62億
-20.71%5.58億
總資產
-4.92%5.88億
-8.04%5.83億
-10.88%6.18億
-6.38%6.34億
-2.54%6.94億
-0.50%6.78億
12.13%7.12億
8.82%6.81億
-4.59%6.35億
-30.80%6.26億
負債
流動負債
應付帳款
2.57%4,028.3萬
-3.07%3,840.3萬
-20.86%3,927.3萬
14.68%3,961.9萬
24.78%4,962.6萬
79.16%3,454.7萬
51.94%3,977萬
117.57%1,928.3萬
28.52%2,617.5萬
-67.71%886.3萬
應付稅項
-16.49%8.1萬
-92.35%18萬
-95.95%9.7萬
178.91%235.4萬
286.13%239.4萬
-16.27%84.4萬
-35.88%62萬
-68.10%100.8萬
4.99%96.7萬
-50.55%316萬
銀行貸款及透支
19.45%1.86億
24.14%1.58億
31.07%1.56億
1.97%1.27億
2.41%1.19億
49.34%1.25億
70.89%1.16億
91.47%8,371.8萬
-49.51%6,805.9萬
129.31%4,372.4萬
融資租賃負債-流動負債
-49.71%35.1萬
-41.60%28.5萬
-27.82%69.8萬
-48.63%48.8萬
-61.30%96.7萬
-62.52%95萬
-4.33%249.9萬
-53.92%253.5萬
--261.2萬
--550.1萬
流動負債合計
12.79%2.44億
17.34%2.2億
13.55%2.17億
10.93%1.88億
15.67%1.91億
56.59%1.69億
53.76%1.65億
69.16%1.08億
-32.27%1.07億
15.58%6,382.4萬
淨流動資產
-14.00%-1.99億
-24.43%-1.78億
-38.32%-1.74億
-22.99%-1.43億
-21.79%-1.26億
-113.77%-1.16億
-199.57%-1.03億
-1,345.19%-5,447.7萬
28.76%-3,452.2萬
-97.00%437.5萬
總資產減流動負債
-14.47%3.44億
-18.70%3.63億
-20.14%4.02億
-12.14%4.47億
-8.02%5.03億
-11.26%5.09億
3.67%5.47億
1.97%5.73億
4.05%5.28億
-33.82%5.62億
非流動負債
長期銀行貸款
-17.45%1.33億
-16.63%1.41億
-19.31%1.61億
-20.08%1.69億
-9.54%2億
-8.24%2.11億
20.83%2.21億
67.53%2.3億
--1.83億
--1.37億
融資租賃負債-非流動負債
121.05%138.6萬
24.15%164.5萬
-52.68%62.7萬
-26.92%132.5萬
-78.48%132.5萬
-73.01%181.3萬
-22.99%615.6萬
-78.16%671.7萬
--799.4萬
--3,075.6萬
遞延稅項負債
----
-52.34%20.4萬
-52.34%20.4萬
-36.97%42.8萬
-36.97%42.8萬
--67.9萬
--67.9萬
----
----
----
非流動負債合計
-17.02%1.34億
-16.40%1.42億
-19.60%1.62億
-20.19%1.7億
-11.48%2.01億
-9.79%2.13億
19.35%2.27億
40.86%2.37億
--1.91億
25,202.26%1.68億
總負債
0.04%3.79億
1.28%3.63億
-3.47%3.78億
-6.44%3.58億
-0.07%3.92億
11.00%3.83億
31.74%3.92億
48.65%3.45億
88.08%2.98億
314.83%2.32億
總資產減總負債
-12.75%2.09億
-20.12%2.21億
-20.51%2.4億
-6.31%2.76億
-5.56%3.02億
-12.29%2.95億
-5.19%3.2億
-14.62%3.36億
-33.52%3.37億
-53.57%3.94億
總權益及非流動負債
-14.47%3.44億
-18.70%3.63億
-20.14%4.02億
-12.14%4.47億
-8.02%5.03億
-11.26%5.09億
3.67%5.47億
1.97%5.73億
--5.28億
-33.82%5.62億
權益
股本
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
-0.09%1.09億
-0.18%1.09億
-0.06%1.09億
儲備
-23.46%9,965.6萬
-33.48%1.11億
-32.33%1.3億
-9.55%1.67億
-7.90%1.92億
-17.22%1.85億
-6.39%2.09億
-17.82%2.24億
-39.78%2.23億
-61.39%2.72億
股東權益特殊項目
----
----
----
----
----
----
--16.9萬
----
----
----
股東權益
-12.76%2.09億
-20.26%2.21億
-20.63%2.39億
-6.00%2.77億
-5.24%3.02億
-11.57%2.94億
-4.24%3.18億
-12.74%3.33億
-30.76%3.32億
-53.15%3.81億
非控股權益
-6.07%49.5萬
383.33%32.3萬
155.83%52.7萬
-113.49%-11.4萬
-84.12%20.6萬
-77.14%84.5萬
-72.39%129.7萬
-70.92%369.7萬
-82.62%469.8萬
-63.23%1,271.3萬
總權益
-12.75%2.09億
-20.12%2.21億
-20.51%2.4億
-6.31%2.76億
-5.56%3.02億
-12.29%2.95億
-5.19%3.2億
-14.62%3.36億
-33.52%3.37億
-53.57%3.94億
總權益及總負債
-4.92%5.88億
-8.04%5.83億
-10.88%6.18億
-6.38%6.34億
-2.54%6.94億
-0.50%6.78億
12.13%7.12億
8.82%6.81億
-4.59%6.35億
-30.80%6.26億
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
會計師事務所
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
存貨 -10.39%1,421.6萬-9.02%1,699.7萬-41.80%1,586.5萬4.14%1,868.2萬35.67%2,725.8萬-5.16%1,794萬87.78%2,009.1萬51.42%1,891.7萬62.45%1,069.9萬59.33%1,249.3萬
應收賬款 -13.30%1,197.2萬47.99%1,760.5萬-28.87%1,380.8萬-28.75%1,189.6萬3.59%1,941.3萬11.09%1,669.7萬-57.49%1,874.1萬-20.35%1,503萬28.92%4,408.1萬-46.45%1,886.9萬
預繳及應收稅項 -52.04%10.6萬-----56.92%22.1萬-43.67%34.7萬-16.72%51.3萬-76.92%61.6萬-78.33%61.6萬1,792.91%266.9萬1,915.60%284.2萬--14.1萬
現金及等價物 4.24%1,123.2萬-67.80%362.1萬-25.15%1,077.5萬-25.81%1,124.6萬-4.94%1,439.5萬3.44%1,515.9萬21.85%1,514.3萬-55.37%1,465.5萬-80.51%1,242.8萬-78.13%3,283.8萬
按公平值入損益金融資產-流動資產 387.63%811.9萬68.96%361.4萬-47.67%166.5萬-2.64%213.9萬9.54%318.2萬-0.99%219.7萬9.33%290.5萬-42.48%221.9萬-48.51%265.7萬-51.16%385.8萬
流動資產特殊專案 --------------------------395.8萬------------
流動資產合計 7.82%4,564.5萬-5.58%4,183.7萬-34.63%4,233.4萬-15.77%4,431萬5.38%6,476.1萬-1.65%5,260.9萬-15.48%6,145.4萬-21.57%5,349萬-33.81%7,270.7萬-66.09%6,819.9萬
非流動資產
物業廠房及設備 -10.67%2.88億-6.82%2.97億-11.08%3.22億-9.97%3.18億0.54%3.62億5.43%3.54億55.67%3.6億-11.62%3.35億-33.37%2.32億162.84%3.8億
投資物業 -11.55%1,209.9萬-6.04%1,298.1萬33.54%1,367.9萬29.09%1,381.5萬-2.66%1,024.3萬-12.69%1,070.2萬-10.56%1,052.3萬-2.82%1,225.7萬-12.25%1,176.6萬64.08%1,261.3萬
預付款項 -----------------98.89%1.7萬--56萬-96.25%153萬-----19.74%4,078.9萬-50.27%3,853萬
按公平值入損益金融資產-非流動資產 3.62%649.4萬-2.34%626.6萬3.95%626.7萬10.51%641.6萬3.84%602.9萬1.49%580.6萬3.88%580.6萬6.40%572.1萬3.94%558.9萬2.26%537.7萬
遞延稅項資產 59.50%69.7萬12.34%43.7萬12.34%43.7萬4.85%38.9萬4.85%38.9萬204.10%37.1萬204.10%37.1萬40.23%12.2萬40.23%12.2萬-37.86%8.7萬
非流動資產合計 -5.86%5.42億-8.23%5.42億-8.44%5.76億-5.59%5.9億-3.28%6.29億-0.41%6.25億15.70%6.5億12.53%6.28億1.19%5.62億-20.71%5.58億
總資產 -4.92%5.88億-8.04%5.83億-10.88%6.18億-6.38%6.34億-2.54%6.94億-0.50%6.78億12.13%7.12億8.82%6.81億-4.59%6.35億-30.80%6.26億
負債
流動負債
應付帳款 2.57%4,028.3萬-3.07%3,840.3萬-20.86%3,927.3萬14.68%3,961.9萬24.78%4,962.6萬79.16%3,454.7萬51.94%3,977萬117.57%1,928.3萬28.52%2,617.5萬-67.71%886.3萬
應付稅項 -16.49%8.1萬-92.35%18萬-95.95%9.7萬178.91%235.4萬286.13%239.4萬-16.27%84.4萬-35.88%62萬-68.10%100.8萬4.99%96.7萬-50.55%316萬
銀行貸款及透支 19.45%1.86億24.14%1.58億31.07%1.56億1.97%1.27億2.41%1.19億49.34%1.25億70.89%1.16億91.47%8,371.8萬-49.51%6,805.9萬129.31%4,372.4萬
融資租賃負債-流動負債 -49.71%35.1萬-41.60%28.5萬-27.82%69.8萬-48.63%48.8萬-61.30%96.7萬-62.52%95萬-4.33%249.9萬-53.92%253.5萬--261.2萬--550.1萬
流動負債合計 12.79%2.44億17.34%2.2億13.55%2.17億10.93%1.88億15.67%1.91億56.59%1.69億53.76%1.65億69.16%1.08億-32.27%1.07億15.58%6,382.4萬
淨流動資產 -14.00%-1.99億-24.43%-1.78億-38.32%-1.74億-22.99%-1.43億-21.79%-1.26億-113.77%-1.16億-199.57%-1.03億-1,345.19%-5,447.7萬28.76%-3,452.2萬-97.00%437.5萬
總資產減流動負債 -14.47%3.44億-18.70%3.63億-20.14%4.02億-12.14%4.47億-8.02%5.03億-11.26%5.09億3.67%5.47億1.97%5.73億4.05%5.28億-33.82%5.62億
非流動負債
長期銀行貸款 -17.45%1.33億-16.63%1.41億-19.31%1.61億-20.08%1.69億-9.54%2億-8.24%2.11億20.83%2.21億67.53%2.3億--1.83億--1.37億
融資租賃負債-非流動負債 121.05%138.6萬24.15%164.5萬-52.68%62.7萬-26.92%132.5萬-78.48%132.5萬-73.01%181.3萬-22.99%615.6萬-78.16%671.7萬--799.4萬--3,075.6萬
遞延稅項負債 -----52.34%20.4萬-52.34%20.4萬-36.97%42.8萬-36.97%42.8萬--67.9萬--67.9萬------------
非流動負債合計 -17.02%1.34億-16.40%1.42億-19.60%1.62億-20.19%1.7億-11.48%2.01億-9.79%2.13億19.35%2.27億40.86%2.37億--1.91億25,202.26%1.68億
總負債 0.04%3.79億1.28%3.63億-3.47%3.78億-6.44%3.58億-0.07%3.92億11.00%3.83億31.74%3.92億48.65%3.45億88.08%2.98億314.83%2.32億
總資產減總負債 -12.75%2.09億-20.12%2.21億-20.51%2.4億-6.31%2.76億-5.56%3.02億-12.29%2.95億-5.19%3.2億-14.62%3.36億-33.52%3.37億-53.57%3.94億
總權益及非流動負債 -14.47%3.44億-18.70%3.63億-20.14%4.02億-12.14%4.47億-8.02%5.03億-11.26%5.09億3.67%5.47億1.97%5.73億--5.28億-33.82%5.62億
權益
股本 0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億-0.09%1.09億-0.18%1.09億-0.06%1.09億
儲備 -23.46%9,965.6萬-33.48%1.11億-32.33%1.3億-9.55%1.67億-7.90%1.92億-17.22%1.85億-6.39%2.09億-17.82%2.24億-39.78%2.23億-61.39%2.72億
股東權益特殊項目 --------------------------16.9萬------------
股東權益 -12.76%2.09億-20.26%2.21億-20.63%2.39億-6.00%2.77億-5.24%3.02億-11.57%2.94億-4.24%3.18億-12.74%3.33億-30.76%3.32億-53.15%3.81億
非控股權益 -6.07%49.5萬383.33%32.3萬155.83%52.7萬-113.49%-11.4萬-84.12%20.6萬-77.14%84.5萬-72.39%129.7萬-70.92%369.7萬-82.62%469.8萬-63.23%1,271.3萬
總權益 -12.75%2.09億-20.12%2.21億-20.51%2.4億-6.31%2.76億-5.56%3.02億-12.29%2.95億-5.19%3.2億-14.62%3.36億-33.52%3.37億-53.57%3.94億
總權益及總負債 -4.92%5.88億-8.04%5.83億-10.88%6.18億-6.38%6.34億-2.54%6.94億-0.50%6.78億12.13%7.12億8.82%6.81億-4.59%6.35億-30.80%6.26億
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
會計師事務所 國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--

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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