港股市场个股详情

中新控股 (08125)

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  • 0.610
  • +0.060+10.91%
休市中 12/24 11:31 (北京)
1.10亿总市值-4.33市盈率TTM

中新控股 (08125) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2025/09/30
(FY)2025/03/31
(Q6)2024/09/30
(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
资产
流动资产
存货
-64.50%610.2万
453.72%610.2万
961.70%1,718.9万
-15.49%110.2万
-23.52%161.9万
19.96%130.4万
63.22%211.7万
-4.57%108.7万
128.75%129.7万
37.73%113.9万
应收账款
119.31%6,282万
76.67%4,112.8万
106.42%2,864.5万
51.39%2,328万
28.68%1,387.7万
-10.90%1,537.8万
-42.60%1,078.4万
3.61%1,725.9万
20.40%1,878.7万
12.58%1,665.8万
现金及等价物
-53.84%1,112.8万
-5.34%4,324.9万
256.85%2,410.5万
672.44%4,569万
5.65%675.5万
-4.44%591.5万
-29.06%639.4万
-63.00%619万
-12.64%901.3万
56.37%1,672.8万
流动资产特殊项目
25.82%286.5万
28.90%276.1万
-93.31%227.7万
-93.75%214.2万
527.01%3,402.8万
528.69%3,427万
-6.59%542.7万
-1.93%545.1万
-8.13%581万
-9.42%555.8万
流动资产合计
13.19%1.04亿
34.38%1.06亿
62.06%9,196.1万
33.49%7,873.1万
89.68%5,674.5万
73.88%5,897.7万
-22.19%2,991.6万
-20.49%3,391.8万
15.64%3,844.7万
29.59%4,265.7万
非流动资产
物业厂房及设备
-73.70%184.1万
-51.98%370.3万
-35.06%700.1万
-45.44%771.2万
-41.35%1,078.1万
-36.90%1,413.4万
-30.71%1,838.1万
-27.43%2,240万
46.14%2,652.9万
66.43%3,086.5万
投资物业
----
----
----
----
----
----
-2.96%2,620万
-2.96%2,620万
5.47%2,700万
5.47%2,700万
无形资产
-8.54%225万
-8.54%225万
-20.62%246万
-20.62%246万
-46.36%309.9万
-46.36%309.9万
-10.67%577.7万
-10.67%577.7万
-57.31%646.7万
-57.31%646.7万
非流动资产合计
-60.53%409.1万
-50.31%595.3万
-38.50%1,036.5万
-52.87%1,198.1万
-72.56%1,685.4万
-62.78%2,542.3万
-11.52%6,141.2万
-11.57%6,829.6万
-14.14%6,940.4万
-5.06%7,723.6万
总资产
5.72%1.08亿
23.19%1.12亿
39.03%1.02亿
7.48%9,071.2万
-19.41%7,359.9万
-17.43%8,440万
-15.32%9,132.8万
-14.75%1.02亿
-5.47%1.08亿
4.92%1.2亿
负债
流动负债
应付账款
-33.56%1,606.8万
244.52%4,767.8万
13.43%2,418.4万
-28.37%1,383.9万
89.12%2,132.1万
49.43%1,932万
14.41%1,127.4万
11.66%1,292.9万
37.22%985.4万
50.30%1,157.9万
应付税项
-71.81%12.6万
11.50%12.6万
380.65%44.7万
21.51%11.3万
0.00%9.3万
0.00%9.3万
0.00%9.3万
0.00%9.3万
272.00%9.3万
272.00%9.3万
融资租赁负债-流动负债
----
----
-56.67%96.2万
-72.10%190.2万
-61.49%222万
2.60%681.6万
43.12%576.5万
13.13%664.3万
-42.81%402.8万
-13.99%587.2万
流动负债合计
-19.78%2,137.3万
209.36%5,229.5万
7.28%2,664.3万
-39.24%1,690.4万
43.50%2,483.6万
39.86%2,782.3万
22.29%1,730.7万
12.69%1,989.4万
-37.09%1,415.2万
16.47%1,765.3万
净流动资产
26.64%8,271.9万
-13.47%5,350.1万
104.70%6,531.8万
98.46%6,182.7万
153.07%3,190.9万
122.15%3,115.4万
-48.10%1,260.9万
-43.91%1,402.4万
125.94%2,429.5万
40.79%2,500.4万
总资产减流动负债
14.70%8,681万
-19.45%5,945.4万
55.21%7,568.3万
30.46%7,380.8万
-34.12%4,876.3万
-31.27%5,657.7万
-21.00%7,402.1万
-19.48%8,232万
2.30%9,369.9万
3.15%1.02亿
非流动负债
长期银行贷款
----
----
----
----
----
----
--500万
----
----
----
其他贷款-非流动负债
----
----
----
----
--500万
--500万
----
----
----
----
融资租赁负债-非流动负债
----
----
----
----
-86.68%96.2万
-69.78%263.4万
20.52%722.4万
13.28%871.7万
-40.19%599.4万
-43.28%769.5万
递延税项负债
-11.40%27.2万
-11.40%27.2万
-68.05%30.7万
-68.05%30.7万
-19.45%96.1万
-19.45%96.1万
12.44%119.3万
12.44%119.3万
-58.46%106.1万
-58.46%106.1万
非流动负债合计
-11.40%27.2万
-11.40%27.2万
-95.57%30.7万
-96.43%30.7万
-48.40%692.3万
-13.27%859.5万
90.18%1,341.7万
13.18%991万
-43.90%705.5万
-45.68%875.6万
总负债
-19.68%2,164.5万
205.43%5,256.7万
-15.14%2,695万
-52.74%1,721.1万
3.37%3,175.9万
22.19%3,641.8万
44.88%3,072.4万
12.86%2,980.4万
-39.53%2,120.7万
-15.56%2,640.9万
总资产减总负债
14.81%8,653.8万
-19.48%5,918.2万
80.15%7,537.6万
53.18%7,350.1万
-30.96%4,184万
-33.74%4,798.2万
-30.05%6,060.4万
-22.54%7,241万
9.66%8,664.4万
12.64%9,348.4万
总权益及非流动负债
14.70%8,681万
-19.45%5,945.4万
55.21%7,568.3万
30.46%7,380.8万
-34.12%4,876.3万
-31.27%5,657.7万
-21.00%7,402.1万
-19.48%8,232万
2.30%9,369.9万
3.15%1.02亿
权益
股本
14.78%2.85亿
3.06%2.48亿
20.75%2.48亿
17.17%2.41亿
0.00%2.06亿
0.00%2.06亿
0.00%2.06亿
0.00%2.06亿
17.04%2.06亿
17.04%2.06亿
储备
-14.77%-1.98亿
-12.96%-1.89亿
-5.57%-1.73亿
-6.20%-1.67亿
-12.95%-1.64亿
-18.35%-1.58亿
-21.90%-1.45亿
-18.81%-1.33亿
-23.09%-1.19亿
-20.99%-1.12亿
股东权益
14.81%8,653.8万
-19.48%5,918.2万
80.15%7,537.6万
53.18%7,350.1万
-30.96%4,184万
-33.74%4,798.2万
-30.05%6,060.4万
-22.54%7,241万
9.66%8,664.4万
12.64%9,348.4万
总权益
14.81%8,653.8万
-19.48%5,918.2万
80.15%7,537.6万
53.18%7,350.1万
-30.96%4,184万
-33.74%4,798.2万
-30.05%6,060.4万
-22.54%7,241万
9.66%8,664.4万
12.64%9,348.4万
总权益及总负债
5.72%1.08亿
23.19%1.12亿
39.03%1.02亿
7.48%9,071.2万
-19.41%7,359.9万
-17.43%8,440万
-15.32%9,132.8万
-14.75%1.02亿
-5.47%1.08亿
4.92%1.2亿
货币单位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
高岭会计师有限公司
--
高岭会计师有限公司
--
中审众环(香港)会计师事务所有限公司
--
中审众环(香港)会计师事务所有限公司
--
中审众环(香港)会计师事务所有限公司
(Q6)2025/09/30(FY)2025/03/31(Q6)2024/09/30(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
资产
流动资产
存货 -64.50%610.2万453.72%610.2万961.70%1,718.9万-15.49%110.2万-23.52%161.9万19.96%130.4万63.22%211.7万-4.57%108.7万128.75%129.7万37.73%113.9万
应收账款 119.31%6,282万76.67%4,112.8万106.42%2,864.5万51.39%2,328万28.68%1,387.7万-10.90%1,537.8万-42.60%1,078.4万3.61%1,725.9万20.40%1,878.7万12.58%1,665.8万
现金及等价物 -53.84%1,112.8万-5.34%4,324.9万256.85%2,410.5万672.44%4,569万5.65%675.5万-4.44%591.5万-29.06%639.4万-63.00%619万-12.64%901.3万56.37%1,672.8万
流动资产特殊项目 25.82%286.5万28.90%276.1万-93.31%227.7万-93.75%214.2万527.01%3,402.8万528.69%3,427万-6.59%542.7万-1.93%545.1万-8.13%581万-9.42%555.8万
流动资产合计 13.19%1.04亿34.38%1.06亿62.06%9,196.1万33.49%7,873.1万89.68%5,674.5万73.88%5,897.7万-22.19%2,991.6万-20.49%3,391.8万15.64%3,844.7万29.59%4,265.7万
非流动资产
物业厂房及设备 -73.70%184.1万-51.98%370.3万-35.06%700.1万-45.44%771.2万-41.35%1,078.1万-36.90%1,413.4万-30.71%1,838.1万-27.43%2,240万46.14%2,652.9万66.43%3,086.5万
投资物业 -------------------------2.96%2,620万-2.96%2,620万5.47%2,700万5.47%2,700万
无形资产 -8.54%225万-8.54%225万-20.62%246万-20.62%246万-46.36%309.9万-46.36%309.9万-10.67%577.7万-10.67%577.7万-57.31%646.7万-57.31%646.7万
非流动资产合计 -60.53%409.1万-50.31%595.3万-38.50%1,036.5万-52.87%1,198.1万-72.56%1,685.4万-62.78%2,542.3万-11.52%6,141.2万-11.57%6,829.6万-14.14%6,940.4万-5.06%7,723.6万
总资产 5.72%1.08亿23.19%1.12亿39.03%1.02亿7.48%9,071.2万-19.41%7,359.9万-17.43%8,440万-15.32%9,132.8万-14.75%1.02亿-5.47%1.08亿4.92%1.2亿
负债
流动负债
应付账款 -33.56%1,606.8万244.52%4,767.8万13.43%2,418.4万-28.37%1,383.9万89.12%2,132.1万49.43%1,932万14.41%1,127.4万11.66%1,292.9万37.22%985.4万50.30%1,157.9万
应付税项 -71.81%12.6万11.50%12.6万380.65%44.7万21.51%11.3万0.00%9.3万0.00%9.3万0.00%9.3万0.00%9.3万272.00%9.3万272.00%9.3万
融资租赁负债-流动负债 ---------56.67%96.2万-72.10%190.2万-61.49%222万2.60%681.6万43.12%576.5万13.13%664.3万-42.81%402.8万-13.99%587.2万
流动负债合计 -19.78%2,137.3万209.36%5,229.5万7.28%2,664.3万-39.24%1,690.4万43.50%2,483.6万39.86%2,782.3万22.29%1,730.7万12.69%1,989.4万-37.09%1,415.2万16.47%1,765.3万
净流动资产 26.64%8,271.9万-13.47%5,350.1万104.70%6,531.8万98.46%6,182.7万153.07%3,190.9万122.15%3,115.4万-48.10%1,260.9万-43.91%1,402.4万125.94%2,429.5万40.79%2,500.4万
总资产减流动负债 14.70%8,681万-19.45%5,945.4万55.21%7,568.3万30.46%7,380.8万-34.12%4,876.3万-31.27%5,657.7万-21.00%7,402.1万-19.48%8,232万2.30%9,369.9万3.15%1.02亿
非流动负债
长期银行贷款 --------------------------500万------------
其他贷款-非流动负债 ------------------500万--500万----------------
融资租赁负债-非流动负债 -----------------86.68%96.2万-69.78%263.4万20.52%722.4万13.28%871.7万-40.19%599.4万-43.28%769.5万
递延税项负债 -11.40%27.2万-11.40%27.2万-68.05%30.7万-68.05%30.7万-19.45%96.1万-19.45%96.1万12.44%119.3万12.44%119.3万-58.46%106.1万-58.46%106.1万
非流动负债合计 -11.40%27.2万-11.40%27.2万-95.57%30.7万-96.43%30.7万-48.40%692.3万-13.27%859.5万90.18%1,341.7万13.18%991万-43.90%705.5万-45.68%875.6万
总负债 -19.68%2,164.5万205.43%5,256.7万-15.14%2,695万-52.74%1,721.1万3.37%3,175.9万22.19%3,641.8万44.88%3,072.4万12.86%2,980.4万-39.53%2,120.7万-15.56%2,640.9万
总资产减总负债 14.81%8,653.8万-19.48%5,918.2万80.15%7,537.6万53.18%7,350.1万-30.96%4,184万-33.74%4,798.2万-30.05%6,060.4万-22.54%7,241万9.66%8,664.4万12.64%9,348.4万
总权益及非流动负债 14.70%8,681万-19.45%5,945.4万55.21%7,568.3万30.46%7,380.8万-34.12%4,876.3万-31.27%5,657.7万-21.00%7,402.1万-19.48%8,232万2.30%9,369.9万3.15%1.02亿
权益
股本 14.78%2.85亿3.06%2.48亿20.75%2.48亿17.17%2.41亿0.00%2.06亿0.00%2.06亿0.00%2.06亿0.00%2.06亿17.04%2.06亿17.04%2.06亿
储备 -14.77%-1.98亿-12.96%-1.89亿-5.57%-1.73亿-6.20%-1.67亿-12.95%-1.64亿-18.35%-1.58亿-21.90%-1.45亿-18.81%-1.33亿-23.09%-1.19亿-20.99%-1.12亿
股东权益 14.81%8,653.8万-19.48%5,918.2万80.15%7,537.6万53.18%7,350.1万-30.96%4,184万-33.74%4,798.2万-30.05%6,060.4万-22.54%7,241万9.66%8,664.4万12.64%9,348.4万
总权益 14.81%8,653.8万-19.48%5,918.2万80.15%7,537.6万53.18%7,350.1万-30.96%4,184万-33.74%4,798.2万-30.05%6,060.4万-22.54%7,241万9.66%8,664.4万12.64%9,348.4万
总权益及总负债 5.72%1.08亿23.19%1.12亿39.03%1.02亿7.48%9,071.2万-19.41%7,359.9万-17.43%8,440万-15.32%9,132.8万-14.75%1.02亿-5.47%1.08亿4.92%1.2亿
货币单位 港元港元港元港元港元港元港元港元港元港元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --高岭会计师有限公司--高岭会计师有限公司--中审众环(香港)会计师事务所有限公司--中审众环(香港)会计师事务所有限公司--中审众环(香港)会计师事务所有限公司

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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近期,港股筑底反弹,三大指数持续向上反攻,恒生指数一度重返26000!有分析认为,从中期维度看,增量资金流入+优质资产汇聚的港股牛市行情有望延续。资金面扰动渐消,港股回暖迹象明显,近期你会如何操作? 展开