港股市場個股詳情

08616 新威工程集團

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  • 0.034
  • +0.001+3.03%
休市中 05/10 16:08 (北京)
3400.00萬總市值11.33市盈率TTM

新威工程集團關鍵統計數據

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
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
存貨
35.05%2,114.4萬
-17.04%1,298.9萬
-17.04%1,298.9萬
65.55%1,565.6萬
65.55%1,565.6萬
45.90%945.7萬
45.90%945.7萬
-47.92%648.2萬
-47.92%648.2萬
-1.50%1,244.6萬
應收賬款
-7.31%2,030.9萬
5.87%2,319.6萬
5.87%2,319.6萬
-17.65%2,191萬
-17.65%2,191萬
-9.90%2,660.6萬
-9.90%2,660.6萬
58.83%2,952.9萬
58.83%2,952.9萬
-16.99%1,859.2萬
預繳及應收稅項
----
----
----
67.86%178.6萬
67.86%178.6萬
--106.4萬
--106.4萬
----
----
----
現金及等價物
-14.20%4,030.6萬
-37.34%2,943.6萬
-37.34%2,943.6萬
-18.69%4,697.8萬
-18.69%4,697.8萬
44.73%5,777.7萬
44.73%5,777.7萬
27.66%3,992萬
27.66%3,992萬
-65.21%3,127.1萬
已抵押存款
----
----
----
0.37%82.1萬
0.37%82.1萬
1.49%81.8萬
1.49%81.8萬
0.75%80.6萬
0.75%80.6萬
--80萬
流動資產特殊專案
5.78%1.25億
14.13%1.35億
14.13%1.35億
1.68%1.19億
1.68%1.19億
13.81%1.17億
13.81%1.17億
46.17%1.02億
46.17%1.02億
68.54%7,011.6萬
流動資產合計
0.71%2.07億
-2.32%2.01億
-2.32%2.01億
-3.11%2.06億
-3.11%2.06億
18.49%2.12億
18.49%2.12億
34.53%1.79億
34.53%1.79億
-19.99%1.33億
非流動資產
物業廠房及設備
3.13%4,962.6萬
6.60%5,129.6萬
6.60%5,129.6萬
1,074.78%4,811.9萬
1,074.78%4,811.9萬
-6.10%409.6萬
-6.10%409.6萬
-26.53%436.2萬
-26.53%436.2萬
-15.17%593.7萬
預付款項
----
----
----
--86萬
--86萬
----
----
----
----
----
預付租金-非流動資產
-17.65%14萬
62.94%27.7萬
62.94%27.7萬
-58.94%17萬
-58.94%17萬
61.72%41.4萬
61.72%41.4萬
-1.54%25.6萬
-1.54%25.6萬
66.67%26萬
非流動資產特殊專案
8.10%359.1萬
49.10%495.3萬
49.10%495.3萬
-18.56%332.2萬
-18.56%332.2萬
153.04%407.9萬
153.04%407.9萬
-33.33%161.2萬
-33.33%161.2萬
-44.12%241.8萬
非流動資產合計
1.69%5,335.7萬
7.73%5,652.6萬
7.73%5,652.6萬
510.91%5,247.1萬
510.91%5,247.1萬
37.87%858.9萬
37.87%858.9萬
-27.68%623萬
-27.68%623萬
-24.97%861.5萬
總資產
0.91%2.61億
-0.28%2.58億
-0.28%2.58億
16.87%2.58億
16.87%2.58億
19.14%2.21億
19.14%2.21億
30.75%1.85億
30.75%1.85億
-20.31%1.42億
負債
流動負債
應付帳款
-1.07%2,718.7萬
-3.54%2,650.8萬
-3.54%2,650.8萬
-12.80%2,748.1萬
-12.80%2,748.1萬
-25.01%3,151.5萬
-25.01%3,151.5萬
171.83%4,202.5萬
171.83%4,202.5萬
-43.14%1,546萬
應付稅項
-65.63%168.4萬
-51.02%240萬
-51.02%240萬
181.77%490萬
181.77%490萬
-80.49%173.9萬
-80.49%173.9萬
7.58%891.5萬
7.58%891.5萬
8.74%828.7萬
銀行貸款及透支
-8.44%2,307.7萬
-6.41%2,358.7萬
-6.41%2,358.7萬
--2,520.3萬
--2,520.3萬
----
----
----
----
----
融資租賃負債-流動負債
-8.18%166.2萬
-0.28%180.5萬
-0.28%180.5萬
-20.02%181萬
-20.02%181萬
137.46%226.3萬
137.46%226.3萬
-49.92%95.3萬
-49.92%95.3萬
34.77%190.3萬
流動負債特殊專案
22.22%1,754.4萬
-14.30%1,230.2萬
-14.30%1,230.2萬
23.66%1,435.5萬
23.66%1,435.5萬
32.15%1,160.8萬
32.15%1,160.8萬
-18.39%878.4萬
-18.39%878.4萬
73.35%1,076.3萬
流動負債合計
-3.52%7,115.4萬
-9.69%6,660.2萬
-9.69%6,660.2萬
56.50%7,374.9萬
56.50%7,374.9萬
-22.33%4,712.5萬
-22.33%4,712.5萬
66.64%6,067.7萬
66.64%6,067.7萬
-30.89%3,641.3萬
淨流動資產
3.07%1.36億
1.80%1.34億
1.80%1.34億
-20.11%1.32億
-20.11%1.32億
39.38%1.65億
39.38%1.65億
22.45%1.19億
22.45%1.19億
-14.95%9,681.2萬
總資產減流動負債
2.68%1.89億
3.49%1.91億
3.49%1.91億
6.12%1.84億
6.12%1.84億
39.31%1.74億
39.31%1.74億
18.35%1.25億
18.35%1.25億
-15.87%1.05億
非流動負債
融資租賃負債-非流動負債
-25.08%121萬
47.99%239萬
47.99%239萬
-16.32%161.5萬
-16.32%161.5萬
176.11%193萬
176.11%193萬
38.69%69.9萬
38.69%69.9萬
-59.29%50.4萬
遞延稅項負債
18.01%95萬
18.01%95萬
18.01%95萬
15.33%80.5萬
15.33%80.5萬
20.76%69.8萬
20.76%69.8萬
-27.93%57.8萬
-27.93%57.8萬
-3.26%80.2萬
非流動負債合計
-10.74%216萬
38.02%334萬
38.02%334萬
-7.91%242萬
-7.91%242萬
105.79%262.8萬
105.79%262.8萬
-2.22%127.7萬
-2.22%127.7萬
-36.82%130.6萬
總負債
-3.75%7,331.4萬
-8.18%6,994.2萬
-8.18%6,994.2萬
53.09%7,616.9萬
53.09%7,616.9萬
-19.69%4,975.3萬
-19.69%4,975.3萬
64.25%6,195.4萬
64.25%6,195.4萬
-31.11%3,771.9萬
總資產減總負債
2.86%1.87億
3.03%1.88億
3.03%1.88億
6.34%1.82億
6.34%1.82億
38.62%1.71億
38.62%1.71億
18.61%1.24億
18.61%1.24億
-15.51%1.04億
總權益及非流動負債
2.68%1.89億
3.49%1.91億
3.49%1.91億
6.12%1.84億
6.12%1.84億
39.31%1.74億
39.31%1.74億
18.35%1.25億
18.35%1.25億
-15.87%1.05億
權益
股本
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
--1,000萬
--1,000萬
----
----
----
儲備
3.02%1.77億
3.20%1.78億
3.20%1.78億
6.73%1.72億
6.73%1.72億
30.52%1.61億
30.52%1.61億
18.61%1.24億
18.61%1.24億
10.01%1.04億
法定儲備
3.02%1.77億
3.20%1.78億
3.20%1.78億
6.73%1.72億
6.73%1.72億
30.52%1.61億
30.52%1.61億
18.61%1.24億
18.61%1.24億
10.01%1.04億
股東權益
2.86%1.87億
3.03%1.88億
3.03%1.88億
6.34%1.82億
6.34%1.82億
38.62%1.71億
38.62%1.71億
18.61%1.24億
18.61%1.24億
9.96%1.04億
總權益
2.86%1.87億
3.03%1.88億
3.03%1.88億
6.34%1.82億
6.34%1.82億
38.62%1.71億
38.62%1.71億
18.61%1.24億
18.61%1.24億
-15.51%1.04億
總權益及總負債
0.91%2.61億
-0.28%2.58億
-0.28%2.58億
16.87%2.58億
16.87%2.58億
19.14%2.21億
19.14%2.21億
30.75%1.85億
30.75%1.85億
-20.31%1.42億
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
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
存貨 35.05%2,114.4萬-17.04%1,298.9萬-17.04%1,298.9萬65.55%1,565.6萬65.55%1,565.6萬45.90%945.7萬45.90%945.7萬-47.92%648.2萬-47.92%648.2萬-1.50%1,244.6萬
應收賬款 -7.31%2,030.9萬5.87%2,319.6萬5.87%2,319.6萬-17.65%2,191萬-17.65%2,191萬-9.90%2,660.6萬-9.90%2,660.6萬58.83%2,952.9萬58.83%2,952.9萬-16.99%1,859.2萬
預繳及應收稅項 ------------67.86%178.6萬67.86%178.6萬--106.4萬--106.4萬------------
現金及等價物 -14.20%4,030.6萬-37.34%2,943.6萬-37.34%2,943.6萬-18.69%4,697.8萬-18.69%4,697.8萬44.73%5,777.7萬44.73%5,777.7萬27.66%3,992萬27.66%3,992萬-65.21%3,127.1萬
已抵押存款 ------------0.37%82.1萬0.37%82.1萬1.49%81.8萬1.49%81.8萬0.75%80.6萬0.75%80.6萬--80萬
流動資產特殊專案 5.78%1.25億14.13%1.35億14.13%1.35億1.68%1.19億1.68%1.19億13.81%1.17億13.81%1.17億46.17%1.02億46.17%1.02億68.54%7,011.6萬
流動資產合計 0.71%2.07億-2.32%2.01億-2.32%2.01億-3.11%2.06億-3.11%2.06億18.49%2.12億18.49%2.12億34.53%1.79億34.53%1.79億-19.99%1.33億
非流動資產
物業廠房及設備 3.13%4,962.6萬6.60%5,129.6萬6.60%5,129.6萬1,074.78%4,811.9萬1,074.78%4,811.9萬-6.10%409.6萬-6.10%409.6萬-26.53%436.2萬-26.53%436.2萬-15.17%593.7萬
預付款項 --------------86萬--86萬--------------------
預付租金-非流動資產 -17.65%14萬62.94%27.7萬62.94%27.7萬-58.94%17萬-58.94%17萬61.72%41.4萬61.72%41.4萬-1.54%25.6萬-1.54%25.6萬66.67%26萬
非流動資產特殊專案 8.10%359.1萬49.10%495.3萬49.10%495.3萬-18.56%332.2萬-18.56%332.2萬153.04%407.9萬153.04%407.9萬-33.33%161.2萬-33.33%161.2萬-44.12%241.8萬
非流動資產合計 1.69%5,335.7萬7.73%5,652.6萬7.73%5,652.6萬510.91%5,247.1萬510.91%5,247.1萬37.87%858.9萬37.87%858.9萬-27.68%623萬-27.68%623萬-24.97%861.5萬
總資產 0.91%2.61億-0.28%2.58億-0.28%2.58億16.87%2.58億16.87%2.58億19.14%2.21億19.14%2.21億30.75%1.85億30.75%1.85億-20.31%1.42億
負債
流動負債
應付帳款 -1.07%2,718.7萬-3.54%2,650.8萬-3.54%2,650.8萬-12.80%2,748.1萬-12.80%2,748.1萬-25.01%3,151.5萬-25.01%3,151.5萬171.83%4,202.5萬171.83%4,202.5萬-43.14%1,546萬
應付稅項 -65.63%168.4萬-51.02%240萬-51.02%240萬181.77%490萬181.77%490萬-80.49%173.9萬-80.49%173.9萬7.58%891.5萬7.58%891.5萬8.74%828.7萬
銀行貸款及透支 -8.44%2,307.7萬-6.41%2,358.7萬-6.41%2,358.7萬--2,520.3萬--2,520.3萬--------------------
融資租賃負債-流動負債 -8.18%166.2萬-0.28%180.5萬-0.28%180.5萬-20.02%181萬-20.02%181萬137.46%226.3萬137.46%226.3萬-49.92%95.3萬-49.92%95.3萬34.77%190.3萬
流動負債特殊專案 22.22%1,754.4萬-14.30%1,230.2萬-14.30%1,230.2萬23.66%1,435.5萬23.66%1,435.5萬32.15%1,160.8萬32.15%1,160.8萬-18.39%878.4萬-18.39%878.4萬73.35%1,076.3萬
流動負債合計 -3.52%7,115.4萬-9.69%6,660.2萬-9.69%6,660.2萬56.50%7,374.9萬56.50%7,374.9萬-22.33%4,712.5萬-22.33%4,712.5萬66.64%6,067.7萬66.64%6,067.7萬-30.89%3,641.3萬
淨流動資產 3.07%1.36億1.80%1.34億1.80%1.34億-20.11%1.32億-20.11%1.32億39.38%1.65億39.38%1.65億22.45%1.19億22.45%1.19億-14.95%9,681.2萬
總資產減流動負債 2.68%1.89億3.49%1.91億3.49%1.91億6.12%1.84億6.12%1.84億39.31%1.74億39.31%1.74億18.35%1.25億18.35%1.25億-15.87%1.05億
非流動負債
融資租賃負債-非流動負債 -25.08%121萬47.99%239萬47.99%239萬-16.32%161.5萬-16.32%161.5萬176.11%193萬176.11%193萬38.69%69.9萬38.69%69.9萬-59.29%50.4萬
遞延稅項負債 18.01%95萬18.01%95萬18.01%95萬15.33%80.5萬15.33%80.5萬20.76%69.8萬20.76%69.8萬-27.93%57.8萬-27.93%57.8萬-3.26%80.2萬
非流動負債合計 -10.74%216萬38.02%334萬38.02%334萬-7.91%242萬-7.91%242萬105.79%262.8萬105.79%262.8萬-2.22%127.7萬-2.22%127.7萬-36.82%130.6萬
總負債 -3.75%7,331.4萬-8.18%6,994.2萬-8.18%6,994.2萬53.09%7,616.9萬53.09%7,616.9萬-19.69%4,975.3萬-19.69%4,975.3萬64.25%6,195.4萬64.25%6,195.4萬-31.11%3,771.9萬
總資產減總負債 2.86%1.87億3.03%1.88億3.03%1.88億6.34%1.82億6.34%1.82億38.62%1.71億38.62%1.71億18.61%1.24億18.61%1.24億-15.51%1.04億
總權益及非流動負債 2.68%1.89億3.49%1.91億3.49%1.91億6.12%1.84億6.12%1.84億39.31%1.74億39.31%1.74億18.35%1.25億18.35%1.25億-15.87%1.05億
權益
股本 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬--1,000萬--1,000萬------------
儲備 3.02%1.77億3.20%1.78億3.20%1.78億6.73%1.72億6.73%1.72億30.52%1.61億30.52%1.61億18.61%1.24億18.61%1.24億10.01%1.04億
法定儲備 3.02%1.77億3.20%1.78億3.20%1.78億6.73%1.72億6.73%1.72億30.52%1.61億30.52%1.61億18.61%1.24億18.61%1.24億10.01%1.04億
股東權益 2.86%1.87億3.03%1.88億3.03%1.88億6.34%1.82億6.34%1.82億38.62%1.71億38.62%1.71億18.61%1.24億18.61%1.24億9.96%1.04億
總權益 2.86%1.87億3.03%1.88億3.03%1.88億6.34%1.82億6.34%1.82億38.62%1.71億38.62%1.71億18.61%1.24億18.61%1.24億-15.51%1.04億
總權益及總負債 0.91%2.61億-0.28%2.58億-0.28%2.58億16.87%2.58億16.87%2.58億19.14%2.21億19.14%2.21億30.75%1.85億30.75%1.85億-20.31%1.42億
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--無保留意見--無保留意見--無保留意見
會計師事務所 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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

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