港股市場個股詳情

00071 美麗華酒店

添加自選
  • 10.080
  • -0.080-0.79%
未開盤 05/23 16:08 (北京)
69.65億總市值7.13市盈率TTM

美麗華酒店關鍵統計數據

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
0.73%1.21億
-3.59%1.15億
-6.27%1.2億
-6.27%1.2億
4.11%1.28億
4.11%1.28億
5.09%1.23億
5.09%1.23億
-2.00%1.17億
-2.00%1.17億
應收賬款
31.50%2.82億
8.85%2.34億
29.94%2.15億
29.94%2.15億
-5.88%1.65億
-5.88%1.65億
-22.71%1.76億
-22.71%1.76億
-19.55%2.27億
-19.55%2.27億
預繳及應收稅項
-41.34%85.7萬
-11.64%129.1萬
63.06%146.1萬
63.06%146.1萬
-75.55%89.6萬
-75.55%89.6萬
23.15%366.5萬
23.15%366.5萬
-46.23%297.6萬
-46.23%297.6萬
現金及等價物
3.39%55.69億
1.88%54.87億
2.63%53.86億
2.63%53.86億
3.91%52.48億
3.91%52.48億
-3.85%50.5億
-3.85%50.5億
11.44%52.53億
11.44%52.53億
按公平值入損益金融資產-流動資產
53.11%8,948.4萬
-26.44%4,298.8萬
-6.34%5,844.3萬
-6.34%5,844.3萬
1.41%6,239.9萬
1.41%6,239.9萬
10.81%6,153.3萬
10.81%6,153.3萬
-20.81%5,553.2萬
-20.81%5,553.2萬
流動資產特殊專案
----
--9,739.9萬
----
----
----
----
----
----
----
----
流動資產合計
4.87%60.62億
3.42%59.78億
3.14%57.8億
3.14%57.8億
3.52%56.04億
3.52%56.04億
-4.27%54.14億
-4.27%54.14億
8.95%56.55億
8.95%56.55億
非流動資產
物業廠房及設備
0.44%2.44億
-1.92%2.38億
20.66%2.43億
20.66%2.43億
-17.72%2.01億
-17.72%2.01億
-31.94%2.45億
-31.94%2.45億
34.84%3.6億
34.84%3.6億
投資物業
1.03%153.15億
-0.24%151.22億
-0.40%151.59億
-0.40%151.59億
-0.48%152.2億
-0.48%152.2億
-0.50%152.94億
-0.50%152.94億
3.39%153.71億
3.39%153.71億
聯營公司權益
16.11%124.7萬
10.71%118.9萬
20.13%107.4萬
20.13%107.4萬
14.18%89.4萬
14.18%89.4萬
34.31%78.3萬
34.31%78.3萬
-86.12%58.3萬
-86.12%58.3萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
-17.25%140.6萬
-17.25%140.6萬
9.83%169.9萬
9.83%169.9萬
遞延稅項資產
-49.89%1,659.8萬
-43.77%1,862.4萬
105.10%3,312.2萬
105.10%3,312.2萬
31.65%1,614.9萬
31.65%1,614.9萬
39.73%1,226.7萬
39.73%1,226.7萬
34.24%877.9萬
34.24%877.9萬
非流動資產特殊專案
1,080.65%3.32億
832.25%2.62億
-29.37%2,814萬
-29.37%2,814萬
-49.54%3,984萬
-49.54%3,984萬
-16.83%7,896.1萬
-16.83%7,896.1萬
2.98%9,493.6萬
2.98%9,493.6萬
非流動資產合計
2.87%159.09億
1.15%156.43億
-0.09%154.65億
-0.09%154.65億
-0.98%154.78億
-0.98%154.78億
-1.29%156.32億
-1.29%156.32億
3.93%158.37億
3.93%158.37億
總資產
3.42%219.71億
1.77%216.21億
0.77%212.45億
0.77%212.45億
0.17%210.82億
0.17%210.82億
-2.08%210.46億
-2.08%210.46億
5.20%214.92億
5.20%214.92億
負債
流動負債
應付帳款
29.01%4.7億
63.93%5.97億
19.93%3.64億
19.93%3.64億
1.87%3.03億
1.87%3.03億
-28.24%2.98億
-28.24%2.98億
-12.97%4.15億
-12.97%4.15億
應付稅項
270.98%3,577.4萬
167.32%2,577.8萬
-64.07%964.3萬
-64.07%964.3萬
38.09%2,684萬
38.09%2,684萬
-86.24%1,943.7萬
-86.24%1,943.7萬
191.43%1.41億
191.43%1.41億
預收款項
-40.65%7,669.3萬
-16.09%1.08億
30.13%1.29億
30.13%1.29億
29.42%9,930.6萬
29.42%9,930.6萬
-14.42%7,672.9萬
-14.42%7,672.9萬
-8.01%8,965.4萬
-8.01%8,965.4萬
銀行貸款及透支
----
----
----
----
----
----
9.75%299.3萬
9.75%299.3萬
-4.25%272.7萬
-4.25%272.7萬
融資租賃負債-流動負債
-17.05%3,484.5萬
1.00%4,242.6萬
7.40%4,200.5萬
7.40%4,200.5萬
-8.60%3,910.9萬
-8.60%3,910.9萬
-30.47%4,278.8萬
-30.47%4,278.8萬
--6,153.7萬
--6,153.7萬
流動負債特殊專案
55.24%1.25億
60.76%1.3億
38.56%8,056.7萬
38.56%8,056.7萬
-22.76%5,814.6萬
-22.76%5,814.6萬
-58.62%7,527.6萬
-58.62%7,527.6萬
10.60%1.82億
10.60%1.82億
流動負債合計
18.63%7.42億
44.35%9.03億
18.70%6.25億
18.70%6.25億
2.28%5.27億
2.28%5.27億
-42.27%5.15億
-42.27%5.15億
12.90%8.92億
12.90%8.92億
淨流動資產
3.20%53.2億
-1.54%50.75億
1.53%51.55億
1.53%51.55億
3.65%50.77億
3.65%50.77億
2.85%48.99億
2.85%48.99億
8.24%47.63億
8.24%47.63億
總資產減流動負債
2.96%212.29億
0.48%207.18億
0.31%206.2億
0.31%206.2億
0.12%205.55億
0.12%205.55億
-0.34%205.31億
-0.34%205.31億
4.89%206億
4.89%206億
非流動負債
融資租賃負債-非流動負債
-28.71%4,067.5萬
-25.62%4,243.6萬
20.61%5,705.5萬
20.61%5,705.5萬
6.60%4,730.5萬
6.60%4,730.5萬
-49.67%4,437.6萬
-49.67%4,437.6萬
--8,817.2萬
--8,817.2萬
遞延稅項負債
1.73%3.35億
-0.38%3.28億
7.85%3.3億
7.85%3.3億
1.02%3.06億
1.02%3.06億
6.51%3.03億
6.51%3.03億
2.12%2.84億
2.12%2.84億
遞延收入-非流動負債
62.16%1.81億
22.64%1.37億
-30.12%1.12億
-30.12%1.12億
-13.70%1.6億
-13.70%1.6億
1.92%1.85億
1.92%1.85億
2.83%1.82億
2.83%1.82億
非流動負債合計
11.80%5.57億
1.90%5.08億
-2.82%4.99億
-2.82%4.99億
-3.64%5.13億
-3.64%5.13億
-3.94%5.32億
-3.94%5.32億
18.61%5.54億
18.61%5.54億
總負債
15.60%12.99億
25.52%14.11億
8.08%11.24億
8.08%11.24億
-0.73%10.4億
-0.73%10.4億
-27.58%10.47億
-27.58%10.47億
15.02%14.46億
15.02%14.46億
總資產減總負債
2.74%206.72億
0.44%202.1億
0.39%201.21億
0.39%201.21億
0.22%200.42億
0.22%200.42億
-0.24%199.98億
-0.24%199.98億
4.56%200.46億
4.56%200.46億
總權益及非流動負債
2.96%212.29億
0.48%207.18億
0.31%206.2億
0.31%206.2億
0.12%205.55億
0.12%205.55億
-0.34%205.31億
-0.34%205.31億
4.89%206億
4.89%206億
權益
股本
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
0.00%22.27億
儲備
2.93%182.58億
0.49%178.26億
0.48%177.39億
0.48%177.39億
0.18%176.55億
0.18%176.55億
-0.17%176.24億
-0.17%176.24億
5.09%176.55億
5.09%176.55億
法定儲備
2.93%182.58億
0.49%178.26億
0.48%177.39億
0.48%177.39億
0.18%176.55億
0.18%176.55億
-0.17%176.24億
-0.17%176.24億
5.09%176.55億
5.09%176.55億
股東權益
2.60%204.85億
0.43%200.53億
0.42%199.66億
0.42%199.66億
0.16%198.82億
0.16%198.82億
-0.16%198.51億
-0.16%198.51億
4.49%198.82億
4.49%198.82億
非控股權益
20.40%1.87億
1.52%1.57億
-3.47%1.55億
-3.47%1.55億
8.80%1.6億
8.80%1.6億
-10.04%1.48億
-10.04%1.48億
13.46%1.64億
13.46%1.64億
總權益
2.74%206.72億
0.44%202.1億
0.39%201.21億
0.39%201.21億
0.22%200.42億
0.22%200.42億
-0.24%199.98億
-0.24%199.98億
4.56%200.46億
4.56%200.46億
總權益及總負債
3.42%219.71億
1.77%216.21億
0.77%212.45億
0.77%212.45億
0.17%210.82億
0.17%210.82億
-2.08%210.46億
-2.08%210.46億
5.20%214.92億
5.20%214.92億
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
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 0.73%1.21億-3.59%1.15億-6.27%1.2億-6.27%1.2億4.11%1.28億4.11%1.28億5.09%1.23億5.09%1.23億-2.00%1.17億-2.00%1.17億
應收賬款 31.50%2.82億8.85%2.34億29.94%2.15億29.94%2.15億-5.88%1.65億-5.88%1.65億-22.71%1.76億-22.71%1.76億-19.55%2.27億-19.55%2.27億
預繳及應收稅項 -41.34%85.7萬-11.64%129.1萬63.06%146.1萬63.06%146.1萬-75.55%89.6萬-75.55%89.6萬23.15%366.5萬23.15%366.5萬-46.23%297.6萬-46.23%297.6萬
現金及等價物 3.39%55.69億1.88%54.87億2.63%53.86億2.63%53.86億3.91%52.48億3.91%52.48億-3.85%50.5億-3.85%50.5億11.44%52.53億11.44%52.53億
按公平值入損益金融資產-流動資產 53.11%8,948.4萬-26.44%4,298.8萬-6.34%5,844.3萬-6.34%5,844.3萬1.41%6,239.9萬1.41%6,239.9萬10.81%6,153.3萬10.81%6,153.3萬-20.81%5,553.2萬-20.81%5,553.2萬
流動資產特殊專案 ------9,739.9萬--------------------------------
流動資產合計 4.87%60.62億3.42%59.78億3.14%57.8億3.14%57.8億3.52%56.04億3.52%56.04億-4.27%54.14億-4.27%54.14億8.95%56.55億8.95%56.55億
非流動資產
物業廠房及設備 0.44%2.44億-1.92%2.38億20.66%2.43億20.66%2.43億-17.72%2.01億-17.72%2.01億-31.94%2.45億-31.94%2.45億34.84%3.6億34.84%3.6億
投資物業 1.03%153.15億-0.24%151.22億-0.40%151.59億-0.40%151.59億-0.48%152.2億-0.48%152.2億-0.50%152.94億-0.50%152.94億3.39%153.71億3.39%153.71億
聯營公司權益 16.11%124.7萬10.71%118.9萬20.13%107.4萬20.13%107.4萬14.18%89.4萬14.18%89.4萬34.31%78.3萬34.31%78.3萬-86.12%58.3萬-86.12%58.3萬
按公平值入損益金融資產-非流動資產 -------------------------17.25%140.6萬-17.25%140.6萬9.83%169.9萬9.83%169.9萬
遞延稅項資產 -49.89%1,659.8萬-43.77%1,862.4萬105.10%3,312.2萬105.10%3,312.2萬31.65%1,614.9萬31.65%1,614.9萬39.73%1,226.7萬39.73%1,226.7萬34.24%877.9萬34.24%877.9萬
非流動資產特殊專案 1,080.65%3.32億832.25%2.62億-29.37%2,814萬-29.37%2,814萬-49.54%3,984萬-49.54%3,984萬-16.83%7,896.1萬-16.83%7,896.1萬2.98%9,493.6萬2.98%9,493.6萬
非流動資產合計 2.87%159.09億1.15%156.43億-0.09%154.65億-0.09%154.65億-0.98%154.78億-0.98%154.78億-1.29%156.32億-1.29%156.32億3.93%158.37億3.93%158.37億
總資產 3.42%219.71億1.77%216.21億0.77%212.45億0.77%212.45億0.17%210.82億0.17%210.82億-2.08%210.46億-2.08%210.46億5.20%214.92億5.20%214.92億
負債
流動負債
應付帳款 29.01%4.7億63.93%5.97億19.93%3.64億19.93%3.64億1.87%3.03億1.87%3.03億-28.24%2.98億-28.24%2.98億-12.97%4.15億-12.97%4.15億
應付稅項 270.98%3,577.4萬167.32%2,577.8萬-64.07%964.3萬-64.07%964.3萬38.09%2,684萬38.09%2,684萬-86.24%1,943.7萬-86.24%1,943.7萬191.43%1.41億191.43%1.41億
預收款項 -40.65%7,669.3萬-16.09%1.08億30.13%1.29億30.13%1.29億29.42%9,930.6萬29.42%9,930.6萬-14.42%7,672.9萬-14.42%7,672.9萬-8.01%8,965.4萬-8.01%8,965.4萬
銀行貸款及透支 ------------------------9.75%299.3萬9.75%299.3萬-4.25%272.7萬-4.25%272.7萬
融資租賃負債-流動負債 -17.05%3,484.5萬1.00%4,242.6萬7.40%4,200.5萬7.40%4,200.5萬-8.60%3,910.9萬-8.60%3,910.9萬-30.47%4,278.8萬-30.47%4,278.8萬--6,153.7萬--6,153.7萬
流動負債特殊專案 55.24%1.25億60.76%1.3億38.56%8,056.7萬38.56%8,056.7萬-22.76%5,814.6萬-22.76%5,814.6萬-58.62%7,527.6萬-58.62%7,527.6萬10.60%1.82億10.60%1.82億
流動負債合計 18.63%7.42億44.35%9.03億18.70%6.25億18.70%6.25億2.28%5.27億2.28%5.27億-42.27%5.15億-42.27%5.15億12.90%8.92億12.90%8.92億
淨流動資產 3.20%53.2億-1.54%50.75億1.53%51.55億1.53%51.55億3.65%50.77億3.65%50.77億2.85%48.99億2.85%48.99億8.24%47.63億8.24%47.63億
總資產減流動負債 2.96%212.29億0.48%207.18億0.31%206.2億0.31%206.2億0.12%205.55億0.12%205.55億-0.34%205.31億-0.34%205.31億4.89%206億4.89%206億
非流動負債
融資租賃負債-非流動負債 -28.71%4,067.5萬-25.62%4,243.6萬20.61%5,705.5萬20.61%5,705.5萬6.60%4,730.5萬6.60%4,730.5萬-49.67%4,437.6萬-49.67%4,437.6萬--8,817.2萬--8,817.2萬
遞延稅項負債 1.73%3.35億-0.38%3.28億7.85%3.3億7.85%3.3億1.02%3.06億1.02%3.06億6.51%3.03億6.51%3.03億2.12%2.84億2.12%2.84億
遞延收入-非流動負債 62.16%1.81億22.64%1.37億-30.12%1.12億-30.12%1.12億-13.70%1.6億-13.70%1.6億1.92%1.85億1.92%1.85億2.83%1.82億2.83%1.82億
非流動負債合計 11.80%5.57億1.90%5.08億-2.82%4.99億-2.82%4.99億-3.64%5.13億-3.64%5.13億-3.94%5.32億-3.94%5.32億18.61%5.54億18.61%5.54億
總負債 15.60%12.99億25.52%14.11億8.08%11.24億8.08%11.24億-0.73%10.4億-0.73%10.4億-27.58%10.47億-27.58%10.47億15.02%14.46億15.02%14.46億
總資產減總負債 2.74%206.72億0.44%202.1億0.39%201.21億0.39%201.21億0.22%200.42億0.22%200.42億-0.24%199.98億-0.24%199.98億4.56%200.46億4.56%200.46億
總權益及非流動負債 2.96%212.29億0.48%207.18億0.31%206.2億0.31%206.2億0.12%205.55億0.12%205.55億-0.34%205.31億-0.34%205.31億4.89%206億4.89%206億
權益
股本 0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億0.00%22.27億
儲備 2.93%182.58億0.49%178.26億0.48%177.39億0.48%177.39億0.18%176.55億0.18%176.55億-0.17%176.24億-0.17%176.24億5.09%176.55億5.09%176.55億
法定儲備 2.93%182.58億0.49%178.26億0.48%177.39億0.48%177.39億0.18%176.55億0.18%176.55億-0.17%176.24億-0.17%176.24億5.09%176.55億5.09%176.55億
股東權益 2.60%204.85億0.43%200.53億0.42%199.66億0.42%199.66億0.16%198.82億0.16%198.82億-0.16%198.51億-0.16%198.51億4.49%198.82億4.49%198.82億
非控股權益 20.40%1.87億1.52%1.57億-3.47%1.55億-3.47%1.55億8.80%1.6億8.80%1.6億-10.04%1.48億-10.04%1.48億13.46%1.64億13.46%1.64億
總權益 2.74%206.72億0.44%202.1億0.39%201.21億0.39%201.21億0.22%200.42億0.22%200.42億-0.24%199.98億-0.24%199.98億4.56%200.46億4.56%200.46億
總權益及總負債 3.42%219.71億1.77%216.21億0.77%212.45億0.77%212.45億0.17%210.82億0.17%210.82億-2.08%210.46億-2.08%210.46億5.20%214.92億5.20%214.92億
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 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--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。

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