港股市場個股詳情

00147 國際商業結算

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休市中 04/26 16:08 (北京)
14.02億總市值-11500市盈率TTM

國際商業結算關鍵統計數據

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
79.93%2,178.4萬
124.17%2,714萬
124.17%2,714萬
8,192.47%1,210.7萬
8,192.47%1,210.7萬
--14.6萬
--14.6萬
----
----
----
發展中及待售物業
-48.63%9.26億
-42.83%10.3億
-42.83%10.3億
-8.82%18.02億
-8.82%18.02億
23.91%19.77億
23.91%19.77億
-14.35%15.95億
-14.35%15.95億
-33.71%18.63億
應收賬款
89.73%8,540.4萬
55.42%6,995.9萬
55.42%6,995.9萬
81.37%4,501.3萬
81.37%4,501.3萬
-56.20%2,481.9萬
-56.20%2,481.9萬
-50.95%5,666.9萬
-50.95%5,666.9萬
-25.37%1.16億
現金及等價物
-36.48%3.32億
-48.52%2.69億
-48.52%2.69億
-17.42%5.23億
-17.42%5.23億
-10.99%6.33億
-10.99%6.33億
-22.02%7.11億
-22.02%7.11億
-21.93%9.12億
已抵押存款
79.50%64.8萬
91.14%69萬
91.14%69萬
2.85%36.1萬
2.85%36.1萬
1.74%35.1萬
1.74%35.1萬
-94.68%34.5萬
-94.68%34.5萬
-45.77%647.9萬
流動資產特殊專案
----
----
----
----
----
-43.97%1,763.2萬
-43.97%1,763.2萬
-58.89%3,147萬
-58.89%3,147萬
-45.98%7,655.8萬
流動資產合計
-42.67%13.66億
-41.36%13.97億
-41.36%13.97億
-10.18%23.82億
-10.18%23.82億
10.77%26.52億
10.77%26.52億
-19.45%23.95億
-19.45%23.95億
-30.64%29.73億
非流動資產
物業廠房及設備
28.83%6.34億
49.72%7.37億
49.72%7.37億
25.16%4.92億
25.16%4.92億
34.08%3.93億
34.08%3.93億
46.69%2.93億
46.69%2.93億
755.73%2億
預付款項
-9.51%2.19億
-31.24%1.67億
-31.24%1.67億
-12.78%2.43億
-12.78%2.43億
30.49%2.78億
30.49%2.78億
--2.13億
--2.13億
----
無形資產
76.40%236.2萬
-6.95%124.6萬
-6.95%124.6萬
-1.18%133.9萬
-1.18%133.9萬
--135.5萬
--135.5萬
----
----
----
遞延稅項資產
59.58%6,624.3萬
84.12%7,642.8萬
84.12%7,642.8萬
7.56%4,151萬
7.56%4,151萬
23.10%3,859.2萬
23.10%3,859.2萬
-23.32%3,135萬
-23.32%3,135萬
3.90%4,088.4萬
非流動資產特殊專案
----
----
----
----
----
----
----
-59.76%4,170萬
-59.76%4,170萬
-22.49%1.04億
非流動資產合計
18.59%9.22億
26.20%9.81億
26.20%9.81億
9.32%7.77億
9.32%7.77億
22.75%7.11億
22.75%7.11億
68.22%5.79億
68.22%5.79億
34.74%3.44億
總資產
-27.60%22.88億
-24.73%23.78億
-24.73%23.78億
-6.05%31.6億
-6.05%31.6億
13.10%33.63億
13.10%33.63億
-10.35%29.74億
-10.35%29.74億
-26.96%33.17億
負債
流動負債
應付帳款
12.96%6.89億
11.02%6.78億
11.02%6.78億
-14.54%6.1億
-14.54%6.1億
59.16%7.14億
59.16%7.14億
-48.44%4.49億
-48.44%4.49億
-6.83%8.7億
應付稅項
5.84%3,247.6萬
9.55%3,361.4萬
9.55%3,361.4萬
2.86%3,068.4萬
2.86%3,068.4萬
2.38%2,983萬
2.38%2,983萬
-6.47%2,913.7萬
-6.47%2,913.7萬
67.46%3,115.4萬
應付關連方款項-流動負債
-37.17%5,450萬
-7.00%8,066.4萬
-7.00%8,066.4萬
2.81%8,673.7萬
2.81%8,673.7萬
8.22%8,436.3萬
8.22%8,436.3萬
27.19%7,795.2萬
27.19%7,795.2萬
-3.96%6,128.6萬
預收款項
--9,396.6萬
----
----
----
----
----
----
----
----
----
銀行貸款及透支
-0.75%6.5億
5.63%6.92億
5.63%6.92億
2.91%6.55億
2.91%6.55億
16.46%6.36億
16.46%6.36億
-4.13%5.46億
-4.13%5.46億
-29.95%5.7億
融資租賃負債-流動負債
-5.11%351.3萬
61.18%596.7萬
61.18%596.7萬
-40.98%370.2萬
-40.98%370.2萬
42.42%627.2萬
42.42%627.2萬
--440.4萬
--440.4萬
----
流動負債特殊專案
-90.32%8,382.7萬
-84.58%1.34億
-84.58%1.34億
-2.92%8.66億
-2.92%8.66億
10.37%8.92億
10.37%8.92億
25.02%8.08億
25.02%8.08億
--6.46億
流動負債合計
-28.61%16.08億
-27.93%16.23億
-27.93%16.23億
-4.69%22.52億
-4.69%22.52億
23.41%23.63億
23.41%23.63億
-12.13%19.14億
-12.13%19.14億
-30.65%21.79億
淨流動資產
-285.29%-2.42億
-273.06%-2.26億
-273.06%-2.26億
-54.95%1.31億
-54.95%1.31億
-39.65%2.9億
-39.65%2.9億
-39.53%4.8億
-39.53%4.8億
-30.60%7.94億
總資產減流動負債
-25.09%6.8億
-16.82%7.55億
-16.82%7.55億
-9.28%9.08億
-9.28%9.08億
-5.53%10.01億
-5.53%10.01億
-6.93%10.59億
-6.93%10.59億
-18.66%11.38億
非流動負債
長期銀行貸款
-35.80%1.21億
-31.33%1.29億
-31.33%1.29億
21.07%1.88億
21.07%1.88億
109.49%1.55億
109.49%1.55億
105.88%7,406.4萬
105.88%7,406.4萬
-47.70%3,597.4萬
融資租賃負債-非流動負債
--330.3萬
--377.1萬
--377.1萬
----
----
-30.68%418.9萬
-30.68%418.9萬
--604.3萬
--604.3萬
----
非流動負債合計
-34.04%1.24億
-29.32%1.33億
-29.32%1.33億
17.89%1.88億
17.89%1.88億
98.92%1.59億
98.92%1.59億
122.68%8,010.7萬
122.68%8,010.7萬
-47.70%3,597.4萬
總負債
-29.03%17.32億
-28.03%17.56億
-28.03%17.56億
-3.26%24.4億
-3.26%24.4億
26.44%25.22億
26.44%25.22億
-9.94%19.95億
-9.94%19.95億
-31.02%22.15億
總資產減總負債
-22.76%5.56億
-13.56%6.22億
-13.56%6.22億
-14.43%7.2億
-14.43%7.2億
-14.07%8.42億
-14.07%8.42億
-11.16%9.79億
-11.16%9.79億
-17.16%11.02億
總權益及非流動負債
-25.09%6.8億
-16.82%7.55億
-16.82%7.55億
-9.28%9.08億
-9.28%9.08億
-5.53%10.01億
-5.53%10.01億
-6.93%10.59億
-6.93%10.59億
-18.66%11.38億
權益
股本
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
0.00%2,031.9萬
儲備
-22.67%5.05億
-12.83%5.69億
-12.83%5.69億
-13.38%6.53億
-13.38%6.53億
-13.94%7.54億
-13.94%7.54億
-17.30%8.76億
-17.30%8.76億
-18.11%10.59億
法定儲備
-22.67%5.05億
-12.83%5.69億
-12.83%5.69億
-13.38%6.53億
-13.38%6.53億
-13.94%7.54億
-13.94%7.54億
-17.30%8.76億
-17.30%8.76億
-18.11%10.59億
股東權益
-21.99%5.25億
-12.45%5.9億
-12.45%5.9億
-13.03%6.73億
-13.03%6.73億
-13.63%7.74億
-13.63%7.74億
-16.98%8.96億
-16.98%8.96億
-17.83%10.8億
非控股權益
-33.88%3,081.8萬
-29.67%3,278萬
-29.67%3,278萬
-30.61%4,660.8萬
-30.61%4,660.8萬
-18.91%6,716.7萬
-18.91%6,716.7萬
267.94%8,283.1萬
267.94%8,283.1萬
35.31%2,251.2萬
總權益
-22.76%5.56億
-13.56%6.22億
-13.56%6.22億
-14.43%7.2億
-14.43%7.2億
-14.07%8.42億
-14.07%8.42億
-11.16%9.79億
-11.16%9.79億
-17.16%11.02億
總權益及總負債
-27.60%22.88億
-24.73%23.78億
-24.73%23.78億
-6.05%31.6億
-6.05%31.6億
13.10%33.63億
13.10%33.63億
-10.35%29.74億
-10.35%29.74億
-26.96%33.17億
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
--
先機會計師行有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
(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 79.93%2,178.4萬124.17%2,714萬124.17%2,714萬8,192.47%1,210.7萬8,192.47%1,210.7萬--14.6萬--14.6萬------------
發展中及待售物業 -48.63%9.26億-42.83%10.3億-42.83%10.3億-8.82%18.02億-8.82%18.02億23.91%19.77億23.91%19.77億-14.35%15.95億-14.35%15.95億-33.71%18.63億
應收賬款 89.73%8,540.4萬55.42%6,995.9萬55.42%6,995.9萬81.37%4,501.3萬81.37%4,501.3萬-56.20%2,481.9萬-56.20%2,481.9萬-50.95%5,666.9萬-50.95%5,666.9萬-25.37%1.16億
現金及等價物 -36.48%3.32億-48.52%2.69億-48.52%2.69億-17.42%5.23億-17.42%5.23億-10.99%6.33億-10.99%6.33億-22.02%7.11億-22.02%7.11億-21.93%9.12億
已抵押存款 79.50%64.8萬91.14%69萬91.14%69萬2.85%36.1萬2.85%36.1萬1.74%35.1萬1.74%35.1萬-94.68%34.5萬-94.68%34.5萬-45.77%647.9萬
流動資產特殊專案 ---------------------43.97%1,763.2萬-43.97%1,763.2萬-58.89%3,147萬-58.89%3,147萬-45.98%7,655.8萬
流動資產合計 -42.67%13.66億-41.36%13.97億-41.36%13.97億-10.18%23.82億-10.18%23.82億10.77%26.52億10.77%26.52億-19.45%23.95億-19.45%23.95億-30.64%29.73億
非流動資產
物業廠房及設備 28.83%6.34億49.72%7.37億49.72%7.37億25.16%4.92億25.16%4.92億34.08%3.93億34.08%3.93億46.69%2.93億46.69%2.93億755.73%2億
預付款項 -9.51%2.19億-31.24%1.67億-31.24%1.67億-12.78%2.43億-12.78%2.43億30.49%2.78億30.49%2.78億--2.13億--2.13億----
無形資產 76.40%236.2萬-6.95%124.6萬-6.95%124.6萬-1.18%133.9萬-1.18%133.9萬--135.5萬--135.5萬------------
遞延稅項資產 59.58%6,624.3萬84.12%7,642.8萬84.12%7,642.8萬7.56%4,151萬7.56%4,151萬23.10%3,859.2萬23.10%3,859.2萬-23.32%3,135萬-23.32%3,135萬3.90%4,088.4萬
非流動資產特殊專案 -----------------------------59.76%4,170萬-59.76%4,170萬-22.49%1.04億
非流動資產合計 18.59%9.22億26.20%9.81億26.20%9.81億9.32%7.77億9.32%7.77億22.75%7.11億22.75%7.11億68.22%5.79億68.22%5.79億34.74%3.44億
總資產 -27.60%22.88億-24.73%23.78億-24.73%23.78億-6.05%31.6億-6.05%31.6億13.10%33.63億13.10%33.63億-10.35%29.74億-10.35%29.74億-26.96%33.17億
負債
流動負債
應付帳款 12.96%6.89億11.02%6.78億11.02%6.78億-14.54%6.1億-14.54%6.1億59.16%7.14億59.16%7.14億-48.44%4.49億-48.44%4.49億-6.83%8.7億
應付稅項 5.84%3,247.6萬9.55%3,361.4萬9.55%3,361.4萬2.86%3,068.4萬2.86%3,068.4萬2.38%2,983萬2.38%2,983萬-6.47%2,913.7萬-6.47%2,913.7萬67.46%3,115.4萬
應付關連方款項-流動負債 -37.17%5,450萬-7.00%8,066.4萬-7.00%8,066.4萬2.81%8,673.7萬2.81%8,673.7萬8.22%8,436.3萬8.22%8,436.3萬27.19%7,795.2萬27.19%7,795.2萬-3.96%6,128.6萬
預收款項 --9,396.6萬------------------------------------
銀行貸款及透支 -0.75%6.5億5.63%6.92億5.63%6.92億2.91%6.55億2.91%6.55億16.46%6.36億16.46%6.36億-4.13%5.46億-4.13%5.46億-29.95%5.7億
融資租賃負債-流動負債 -5.11%351.3萬61.18%596.7萬61.18%596.7萬-40.98%370.2萬-40.98%370.2萬42.42%627.2萬42.42%627.2萬--440.4萬--440.4萬----
流動負債特殊專案 -90.32%8,382.7萬-84.58%1.34億-84.58%1.34億-2.92%8.66億-2.92%8.66億10.37%8.92億10.37%8.92億25.02%8.08億25.02%8.08億--6.46億
流動負債合計 -28.61%16.08億-27.93%16.23億-27.93%16.23億-4.69%22.52億-4.69%22.52億23.41%23.63億23.41%23.63億-12.13%19.14億-12.13%19.14億-30.65%21.79億
淨流動資產 -285.29%-2.42億-273.06%-2.26億-273.06%-2.26億-54.95%1.31億-54.95%1.31億-39.65%2.9億-39.65%2.9億-39.53%4.8億-39.53%4.8億-30.60%7.94億
總資產減流動負債 -25.09%6.8億-16.82%7.55億-16.82%7.55億-9.28%9.08億-9.28%9.08億-5.53%10.01億-5.53%10.01億-6.93%10.59億-6.93%10.59億-18.66%11.38億
非流動負債
長期銀行貸款 -35.80%1.21億-31.33%1.29億-31.33%1.29億21.07%1.88億21.07%1.88億109.49%1.55億109.49%1.55億105.88%7,406.4萬105.88%7,406.4萬-47.70%3,597.4萬
融資租賃負債-非流動負債 --330.3萬--377.1萬--377.1萬---------30.68%418.9萬-30.68%418.9萬--604.3萬--604.3萬----
非流動負債合計 -34.04%1.24億-29.32%1.33億-29.32%1.33億17.89%1.88億17.89%1.88億98.92%1.59億98.92%1.59億122.68%8,010.7萬122.68%8,010.7萬-47.70%3,597.4萬
總負債 -29.03%17.32億-28.03%17.56億-28.03%17.56億-3.26%24.4億-3.26%24.4億26.44%25.22億26.44%25.22億-9.94%19.95億-9.94%19.95億-31.02%22.15億
總資產減總負債 -22.76%5.56億-13.56%6.22億-13.56%6.22億-14.43%7.2億-14.43%7.2億-14.07%8.42億-14.07%8.42億-11.16%9.79億-11.16%9.79億-17.16%11.02億
總權益及非流動負債 -25.09%6.8億-16.82%7.55億-16.82%7.55億-9.28%9.08億-9.28%9.08億-5.53%10.01億-5.53%10.01億-6.93%10.59億-6.93%10.59億-18.66%11.38億
權益
股本 0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬0.00%2,031.9萬
儲備 -22.67%5.05億-12.83%5.69億-12.83%5.69億-13.38%6.53億-13.38%6.53億-13.94%7.54億-13.94%7.54億-17.30%8.76億-17.30%8.76億-18.11%10.59億
法定儲備 -22.67%5.05億-12.83%5.69億-12.83%5.69億-13.38%6.53億-13.38%6.53億-13.94%7.54億-13.94%7.54億-17.30%8.76億-17.30%8.76億-18.11%10.59億
股東權益 -21.99%5.25億-12.45%5.9億-12.45%5.9億-13.03%6.73億-13.03%6.73億-13.63%7.74億-13.63%7.74億-16.98%8.96億-16.98%8.96億-17.83%10.8億
非控股權益 -33.88%3,081.8萬-29.67%3,278萬-29.67%3,278萬-30.61%4,660.8萬-30.61%4,660.8萬-18.91%6,716.7萬-18.91%6,716.7萬267.94%8,283.1萬267.94%8,283.1萬35.31%2,251.2萬
總權益 -22.76%5.56億-13.56%6.22億-13.56%6.22億-14.43%7.2億-14.43%7.2億-14.07%8.42億-14.07%8.42億-11.16%9.79億-11.16%9.79億-17.16%11.02億
總權益及總負債 -27.60%22.88億-24.73%23.78億-24.73%23.78億-6.05%31.6億-6.05%31.6億13.10%33.63億13.10%33.63億-10.35%29.74億-10.35%29.74億-26.96%33.17億
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 --先機會計師行有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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。

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