港股市場個股詳情

08007 環球戰略集團

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交易中 05/06 10:22 (北京)
3464.54萬總市值-2814市盈率TTM

環球戰略集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/09/30
(Q6)2023/03/31
(FY)2022/09/30
(Q6)2022/09/30
(FY)2021/09/30
(Q6)2021/09/30
(FY)2020/09/30
(Q6)2020/09/30
(FY)2019/09/30
(Q6)2019/09/30
資產
流動資產
存貨
-62.06%56.5萬
-82.81%25.6萬
86.83%148.9萬
86.83%148.9萬
4.05%79.7萬
4.05%79.7萬
107.03%76.6萬
107.03%76.6萬
-24.80%37萬
-24.80%37萬
應收賬款
-9.35%808.6萬
-47.07%472.1萬
35.64%892萬
35.64%892萬
72.06%657.6萬
-33.23%657.6萬
-83.22%382.2萬
-56.77%984.9萬
95.36%2,278.3萬
95.36%2,278.3萬
應收關聯方款項
333.46%441.7萬
1,716.00%1,850.5萬
-35.95%101.9萬
-35.95%101.9萬
--159.1萬
--159.1萬
----
----
----
----
預付款按金及其他應收款
73.07%1,397.2萬
9.19%881.5萬
-41.47%807.3萬
-41.47%807.3萬
128.87%1,379.4萬
--1,379.4萬
--602.7萬
----
----
----
預繳及應收稅項
684.36%305.9萬
573.08%262.5萬
-93.33%39萬
-93.33%39萬
-10.22%585萬
-10.22%585萬
-6.11%651.6萬
-6.11%651.6萬
-10.83%694萬
-10.83%694萬
現金及等價物
87.78%938.5萬
-16.23%418.7萬
-78.65%499.8萬
-78.65%499.8萬
1,083.57%2,341.1萬
1,083.57%2,341.1萬
-40.51%197.8萬
-40.51%197.8萬
44.75%332.5萬
44.75%332.5萬
流動資產特殊專案
----
----
----
----
-80.36%431萬
-80.36%431萬
-13.58%2,194.4萬
-13.58%2,194.4萬
-40.67%2,539.1萬
-40.67%2,539.1萬
流動資產合計
58.64%3,948.4萬
57.13%3,910.9萬
-55.81%2,488.9萬
-55.81%2,488.9萬
37.21%5,632.9萬
37.21%5,632.9萬
-30.19%4,105.3萬
-30.19%4,105.3萬
-10.36%5,880.9萬
-10.36%5,880.9萬
非流動資產
物業廠房及設備
32.49%1.61億
15.77%1.41億
8.31%1.22億
8.31%1.22億
3.77%1.12億
3.77%1.12億
-55.38%1.08億
-55.38%1.08億
-12.70%2.42億
-12.70%2.42億
預付款項
----
-96.09%34.2萬
143.91%873.7萬
143.91%873.7萬
-18.81%358.2萬
-18.81%358.2萬
-58.35%441.2萬
-58.35%441.2萬
544.80%1,059.4萬
559.65%1,059.4萬
合營公司權益
-45.36%10萬
-0.55%18.2萬
--18.3萬
--18.3萬
----
----
----
----
----
----
無形資產
12.10%9,077.1萬
-3.00%7,854.5萬
14.00%8,097.6萬
14.00%8,097.6萬
2.19%7,103.1萬
2.19%7,103.1萬
-61.10%6,950.7萬
-61.10%6,950.7萬
-12.69%1.79億
-12.69%1.79億
商譽
----
----
----
----
----
----
--58萬
--58萬
----
----
非流動資產特殊專案
126.27%790.8萬
-24.38%264.3萬
70.07%349.5萬
70.07%349.5萬
5.49%205.5萬
5.49%205.5萬
-59.51%194.8萬
-59.51%194.8萬
--481.1萬
--481.1萬
非流動資產合計
20.88%2.6億
3.48%2.22億
13.79%2.15億
13.79%2.15億
2.33%1.89億
2.33%1.89億
-57.71%1.85億
-57.71%1.85億
-10.61%4.37億
-10.61%4.37億
總資產
24.80%2.99億
9.05%2.62億
-2.20%2.4億
-2.20%2.4億
8.67%2.45億
8.67%2.45億
-54.44%2.26億
-54.44%2.26億
-10.58%4.95億
-10.58%4.95億
負債
流動負債
應付帳款
215.11%360.8萬
-55.46%51萬
31.16%114.5萬
31.16%114.5萬
2.11%87.3萬
-97.98%87.3萬
-98.31%85.5萬
-14.61%4,315.5萬
5.78%5,053.7萬
5.78%5,053.7萬
應付稅項
----
----
5.26%2萬
5.26%2萬
--1.9萬
--1.9萬
----
----
--1,000
--1,000
應付關連方款項-流動負債
21.04%1,335.1萬
45.10%1,600.5萬
160.82%1,103萬
160.82%1,103萬
-32.04%422.9萬
-32.04%422.9萬
590.68%622.3萬
590.68%622.3萬
-57.20%90.1萬
-57.20%90.1萬
其他應付款及應計費用
43.56%5,829.6萬
21.19%4,921.1萬
-21.72%4,060.8萬
-21.72%4,060.8萬
22.63%5,187.4萬
--5,187.4萬
--4,230萬
----
----
----
銀行貸款及透支
474.01%1,652萬
302.57%1,158.6萬
-62.53%287.8萬
-62.53%287.8萬
-4.14%768萬
-4.14%768萬
261.55%801.2萬
261.55%801.2萬
-2.68%221.6萬
-2.68%221.6萬
融資租賃負債-流動負債
192.09%461.5萬
-4.18%151.4萬
12.46%158萬
12.46%158萬
27.38%140.5萬
27.38%140.5萬
-59.22%110.3萬
-59.22%110.3萬
--270.5萬
--270.5萬
流動負債特殊專案
48.93%1,608.1萬
34.33%1,450.5萬
69.99%1,079.8萬
69.99%1,079.8萬
70.20%635.2萬
70.20%635.2萬
-83.16%373.2萬
-83.16%373.2萬
--2,216.7萬
127.42%2,216.7萬
流動負債合計
74.19%1.32億
44.76%1.1億
-23.78%7,591.1萬
-23.78%7,591.1萬
-15.89%9,959.8萬
-15.89%9,959.8萬
7.25%1.18億
7.25%1.18億
78.36%1.1億
78.36%1.1億
淨流動資產
-81.77%-9,274.4萬
-38.73%-7,078.3萬
-17.92%-5,102.2萬
-17.92%-5,102.2萬
44.07%-4,326.9萬
44.07%-4,326.9萬
-49.92%-7,736.2萬
-49.92%-7,736.2萬
-1,493.92%-5,160.3萬
-1,493.92%-5,160.3萬
總資產減流動負債
1.93%1.67億
-7.48%1.52億
12.57%1.64億
12.57%1.64億
35.80%1.46億
35.80%1.46億
-72.14%1.07億
-72.14%1.07億
-21.77%3.85億
-21.77%3.85億
非流動負債
長期銀行貸款
125.62%4,664.6萬
131.24%4,780.9萬
99.05%2,067.5萬
99.05%2,067.5萬
-17.49%1,038.7萬
-17.49%1,038.7萬
-18.85%1,258.9萬
-18.85%1,258.9萬
-9.18%1,551.3萬
-9.18%1,551.3萬
應付關聯方款項-非流動負債
----
-61.52%1,052.3萬
-38.45%2,734.4萬
-38.45%2,734.4萬
9.85%4,442.3萬
9.85%4,442.3萬
-7.22%4,044.1萬
-7.22%4,044.1萬
9.93%4,358.9萬
9.93%4,358.9萬
融資租賃負債-非流動負債
140.99%298.1萬
-34.84%80.6萬
177.98%123.7萬
177.98%123.7萬
13.23%44.5萬
13.23%44.5萬
-27.22%39.3萬
-27.22%39.3萬
--54萬
--54萬
遞延稅項負債
12.10%2,269.3萬
-3.00%1,963.6萬
14.00%2,024.4萬
14.00%2,024.4萬
2.19%1,775.8萬
2.19%1,775.8萬
-60.94%1,737.7萬
-60.94%1,737.7萬
-12.23%4,448.4萬
-12.23%4,448.4萬
非流動負債特殊專案
-75.23%300萬
-58.90%497.7萬
--1,210.9萬
--1,210.9萬
----
----
-9.80%270.6萬
-9.80%270.6萬
0.00%300萬
0.00%300萬
非流動負債合計
-7.71%7,532萬
2.62%8,375.1萬
11.77%8,160.9萬
11.77%8,160.9萬
-0.67%7,301.3萬
-0.67%7,301.3萬
-31.38%7,350.6萬
-31.38%7,350.6萬
-20.41%1.07億
-20.41%1.07億
總負債
31.76%2.08億
22.93%1.94億
-8.74%1.58億
-8.74%1.58億
-10.06%1.73億
-10.06%1.73億
-11.78%1.92億
-11.78%1.92億
10.71%2.18億
10.71%2.18億
總資產減總負債
11.48%9,179萬
-17.50%6,792.5萬
13.36%8,233.7萬
13.36%8,233.7萬
115.23%7,263.2萬
115.23%7,263.2萬
-87.85%3,374.7萬
-87.85%3,374.7萬
-22.28%2.78億
-22.28%2.78億
總權益及非流動負債
1.93%1.67億
-7.48%1.52億
12.57%1.64億
12.57%1.64億
35.80%1.46億
35.80%1.46億
-72.14%1.07億
-72.14%1.07億
-21.77%3.85億
-21.77%3.85億
權益
股本
0.00%455.9萬
0.00%455.9萬
0.00%455.9萬
0.00%455.9萬
-90.00%455.9萬
-90.00%455.9萬
39.89%4,558.6萬
39.89%4,558.6萬
0.00%3,258.6萬
0.00%3,258.6萬
儲備
-118.16%-203.7萬
-96.14%43.3萬
-51.85%1,121.7萬
-51.85%1,121.7萬
141.76%2,329.6萬
141.76%2,329.6萬
-262.18%-5,578.7萬
-262.18%-5,578.7萬
--3,439.8萬
-85.13%3,439.8萬
法定儲備
-118.16%-203.7萬
-96.14%43.3萬
-51.85%1,121.7萬
-51.85%1,121.7萬
141.76%2,329.6萬
141.76%2,329.6萬
-262.18%-5,578.7萬
-262.18%-5,578.7萬
--3,439.8萬
-85.13%3,439.8萬
股東權益
-84.01%252.2萬
-68.36%499.2萬
-43.36%1,577.6萬
-43.36%1,577.6萬
373.06%2,785.5萬
373.06%2,785.5萬
-115.23%-1,020.1萬
-115.23%-1,020.1萬
-74.62%6,698.4萬
-74.62%6,698.4萬
非控股權益
34.11%8,926.8萬
-5.45%6,293.3萬
48.65%6,656.1萬
48.65%6,656.1萬
1.89%4,477.7萬
1.89%4,477.7萬
-79.15%4,394.8萬
-79.15%4,394.8萬
125.50%2.11億
125.50%2.11億
總權益
11.48%9,179萬
-17.50%6,792.5萬
13.36%8,233.7萬
13.36%8,233.7萬
115.23%7,263.2萬
115.23%7,263.2萬
-87.85%3,374.7萬
-87.85%3,374.7萬
-22.28%2.78億
-22.28%2.78億
總權益及總負債
24.80%2.99億
9.05%2.62億
-2.20%2.4億
-2.20%2.4億
8.67%2.45億
8.67%2.45億
-54.44%2.26億
-54.44%2.26億
-10.58%4.95億
-10.58%4.95億
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
--
會計師事務所
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
(FY)2023/09/30(Q6)2023/03/31(FY)2022/09/30(Q6)2022/09/30(FY)2021/09/30(Q6)2021/09/30(FY)2020/09/30(Q6)2020/09/30(FY)2019/09/30(Q6)2019/09/30
資產
流動資產
存貨 -62.06%56.5萬-82.81%25.6萬86.83%148.9萬86.83%148.9萬4.05%79.7萬4.05%79.7萬107.03%76.6萬107.03%76.6萬-24.80%37萬-24.80%37萬
應收賬款 -9.35%808.6萬-47.07%472.1萬35.64%892萬35.64%892萬72.06%657.6萬-33.23%657.6萬-83.22%382.2萬-56.77%984.9萬95.36%2,278.3萬95.36%2,278.3萬
應收關聯方款項 333.46%441.7萬1,716.00%1,850.5萬-35.95%101.9萬-35.95%101.9萬--159.1萬--159.1萬----------------
預付款按金及其他應收款 73.07%1,397.2萬9.19%881.5萬-41.47%807.3萬-41.47%807.3萬128.87%1,379.4萬--1,379.4萬--602.7萬------------
預繳及應收稅項 684.36%305.9萬573.08%262.5萬-93.33%39萬-93.33%39萬-10.22%585萬-10.22%585萬-6.11%651.6萬-6.11%651.6萬-10.83%694萬-10.83%694萬
現金及等價物 87.78%938.5萬-16.23%418.7萬-78.65%499.8萬-78.65%499.8萬1,083.57%2,341.1萬1,083.57%2,341.1萬-40.51%197.8萬-40.51%197.8萬44.75%332.5萬44.75%332.5萬
流動資產特殊專案 -----------------80.36%431萬-80.36%431萬-13.58%2,194.4萬-13.58%2,194.4萬-40.67%2,539.1萬-40.67%2,539.1萬
流動資產合計 58.64%3,948.4萬57.13%3,910.9萬-55.81%2,488.9萬-55.81%2,488.9萬37.21%5,632.9萬37.21%5,632.9萬-30.19%4,105.3萬-30.19%4,105.3萬-10.36%5,880.9萬-10.36%5,880.9萬
非流動資產
物業廠房及設備 32.49%1.61億15.77%1.41億8.31%1.22億8.31%1.22億3.77%1.12億3.77%1.12億-55.38%1.08億-55.38%1.08億-12.70%2.42億-12.70%2.42億
預付款項 -----96.09%34.2萬143.91%873.7萬143.91%873.7萬-18.81%358.2萬-18.81%358.2萬-58.35%441.2萬-58.35%441.2萬544.80%1,059.4萬559.65%1,059.4萬
合營公司權益 -45.36%10萬-0.55%18.2萬--18.3萬--18.3萬------------------------
無形資產 12.10%9,077.1萬-3.00%7,854.5萬14.00%8,097.6萬14.00%8,097.6萬2.19%7,103.1萬2.19%7,103.1萬-61.10%6,950.7萬-61.10%6,950.7萬-12.69%1.79億-12.69%1.79億
商譽 --------------------------58萬--58萬--------
非流動資產特殊專案 126.27%790.8萬-24.38%264.3萬70.07%349.5萬70.07%349.5萬5.49%205.5萬5.49%205.5萬-59.51%194.8萬-59.51%194.8萬--481.1萬--481.1萬
非流動資產合計 20.88%2.6億3.48%2.22億13.79%2.15億13.79%2.15億2.33%1.89億2.33%1.89億-57.71%1.85億-57.71%1.85億-10.61%4.37億-10.61%4.37億
總資產 24.80%2.99億9.05%2.62億-2.20%2.4億-2.20%2.4億8.67%2.45億8.67%2.45億-54.44%2.26億-54.44%2.26億-10.58%4.95億-10.58%4.95億
負債
流動負債
應付帳款 215.11%360.8萬-55.46%51萬31.16%114.5萬31.16%114.5萬2.11%87.3萬-97.98%87.3萬-98.31%85.5萬-14.61%4,315.5萬5.78%5,053.7萬5.78%5,053.7萬
應付稅項 --------5.26%2萬5.26%2萬--1.9萬--1.9萬----------1,000--1,000
應付關連方款項-流動負債 21.04%1,335.1萬45.10%1,600.5萬160.82%1,103萬160.82%1,103萬-32.04%422.9萬-32.04%422.9萬590.68%622.3萬590.68%622.3萬-57.20%90.1萬-57.20%90.1萬
其他應付款及應計費用 43.56%5,829.6萬21.19%4,921.1萬-21.72%4,060.8萬-21.72%4,060.8萬22.63%5,187.4萬--5,187.4萬--4,230萬------------
銀行貸款及透支 474.01%1,652萬302.57%1,158.6萬-62.53%287.8萬-62.53%287.8萬-4.14%768萬-4.14%768萬261.55%801.2萬261.55%801.2萬-2.68%221.6萬-2.68%221.6萬
融資租賃負債-流動負債 192.09%461.5萬-4.18%151.4萬12.46%158萬12.46%158萬27.38%140.5萬27.38%140.5萬-59.22%110.3萬-59.22%110.3萬--270.5萬--270.5萬
流動負債特殊專案 48.93%1,608.1萬34.33%1,450.5萬69.99%1,079.8萬69.99%1,079.8萬70.20%635.2萬70.20%635.2萬-83.16%373.2萬-83.16%373.2萬--2,216.7萬127.42%2,216.7萬
流動負債合計 74.19%1.32億44.76%1.1億-23.78%7,591.1萬-23.78%7,591.1萬-15.89%9,959.8萬-15.89%9,959.8萬7.25%1.18億7.25%1.18億78.36%1.1億78.36%1.1億
淨流動資產 -81.77%-9,274.4萬-38.73%-7,078.3萬-17.92%-5,102.2萬-17.92%-5,102.2萬44.07%-4,326.9萬44.07%-4,326.9萬-49.92%-7,736.2萬-49.92%-7,736.2萬-1,493.92%-5,160.3萬-1,493.92%-5,160.3萬
總資產減流動負債 1.93%1.67億-7.48%1.52億12.57%1.64億12.57%1.64億35.80%1.46億35.80%1.46億-72.14%1.07億-72.14%1.07億-21.77%3.85億-21.77%3.85億
非流動負債
長期銀行貸款 125.62%4,664.6萬131.24%4,780.9萬99.05%2,067.5萬99.05%2,067.5萬-17.49%1,038.7萬-17.49%1,038.7萬-18.85%1,258.9萬-18.85%1,258.9萬-9.18%1,551.3萬-9.18%1,551.3萬
應付關聯方款項-非流動負債 -----61.52%1,052.3萬-38.45%2,734.4萬-38.45%2,734.4萬9.85%4,442.3萬9.85%4,442.3萬-7.22%4,044.1萬-7.22%4,044.1萬9.93%4,358.9萬9.93%4,358.9萬
融資租賃負債-非流動負債 140.99%298.1萬-34.84%80.6萬177.98%123.7萬177.98%123.7萬13.23%44.5萬13.23%44.5萬-27.22%39.3萬-27.22%39.3萬--54萬--54萬
遞延稅項負債 12.10%2,269.3萬-3.00%1,963.6萬14.00%2,024.4萬14.00%2,024.4萬2.19%1,775.8萬2.19%1,775.8萬-60.94%1,737.7萬-60.94%1,737.7萬-12.23%4,448.4萬-12.23%4,448.4萬
非流動負債特殊專案 -75.23%300萬-58.90%497.7萬--1,210.9萬--1,210.9萬---------9.80%270.6萬-9.80%270.6萬0.00%300萬0.00%300萬
非流動負債合計 -7.71%7,532萬2.62%8,375.1萬11.77%8,160.9萬11.77%8,160.9萬-0.67%7,301.3萬-0.67%7,301.3萬-31.38%7,350.6萬-31.38%7,350.6萬-20.41%1.07億-20.41%1.07億
總負債 31.76%2.08億22.93%1.94億-8.74%1.58億-8.74%1.58億-10.06%1.73億-10.06%1.73億-11.78%1.92億-11.78%1.92億10.71%2.18億10.71%2.18億
總資產減總負債 11.48%9,179萬-17.50%6,792.5萬13.36%8,233.7萬13.36%8,233.7萬115.23%7,263.2萬115.23%7,263.2萬-87.85%3,374.7萬-87.85%3,374.7萬-22.28%2.78億-22.28%2.78億
總權益及非流動負債 1.93%1.67億-7.48%1.52億12.57%1.64億12.57%1.64億35.80%1.46億35.80%1.46億-72.14%1.07億-72.14%1.07億-21.77%3.85億-21.77%3.85億
權益
股本 0.00%455.9萬0.00%455.9萬0.00%455.9萬0.00%455.9萬-90.00%455.9萬-90.00%455.9萬39.89%4,558.6萬39.89%4,558.6萬0.00%3,258.6萬0.00%3,258.6萬
儲備 -118.16%-203.7萬-96.14%43.3萬-51.85%1,121.7萬-51.85%1,121.7萬141.76%2,329.6萬141.76%2,329.6萬-262.18%-5,578.7萬-262.18%-5,578.7萬--3,439.8萬-85.13%3,439.8萬
法定儲備 -118.16%-203.7萬-96.14%43.3萬-51.85%1,121.7萬-51.85%1,121.7萬141.76%2,329.6萬141.76%2,329.6萬-262.18%-5,578.7萬-262.18%-5,578.7萬--3,439.8萬-85.13%3,439.8萬
股東權益 -84.01%252.2萬-68.36%499.2萬-43.36%1,577.6萬-43.36%1,577.6萬373.06%2,785.5萬373.06%2,785.5萬-115.23%-1,020.1萬-115.23%-1,020.1萬-74.62%6,698.4萬-74.62%6,698.4萬
非控股權益 34.11%8,926.8萬-5.45%6,293.3萬48.65%6,656.1萬48.65%6,656.1萬1.89%4,477.7萬1.89%4,477.7萬-79.15%4,394.8萬-79.15%4,394.8萬125.50%2.11億125.50%2.11億
總權益 11.48%9,179萬-17.50%6,792.5萬13.36%8,233.7萬13.36%8,233.7萬115.23%7,263.2萬115.23%7,263.2萬-87.85%3,374.7萬-87.85%3,374.7萬-22.28%2.78億-22.28%2.78億
總權益及總負債 24.80%2.99億9.05%2.62億-2.20%2.4億-2.20%2.4億8.67%2.45億8.67%2.45億-54.44%2.26億-54.44%2.26億-10.58%4.95億-10.58%4.95億
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--
會計師事務所 羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--

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。

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