港股市場個股詳情

00240 利基控股

添加自選
  • 1.140
  • +0.010+0.88%
已收盤 05/16 16:08 (北京)
14.16億總市值2.99市盈率TTM

利基控股關鍵統計數據

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
319.82%4.81億
309.31%4.69億
214.34%1.15億
214.34%1.15億
185.69%3,642.6萬
185.69%3,642.6萬
-61.89%1,275萬
-61.89%1,275萬
-42.47%3,345.2萬
-42.47%3,345.2萬
應收賬款
36.47%9.62億
10.06%7.76億
3.32%7.05億
3.32%7.05億
44.38%6.82億
44.38%6.82億
13.91%4.73億
13.91%4.73億
11.82%4.15億
11.82%4.15億
應收關聯方款項
14.65%3,953萬
-21.81%2,696.1萬
11.14%3,448萬
11.14%3,448萬
-55.59%3,102.3萬
-55.59%3,102.3萬
-62.23%6,986萬
-62.23%6,986萬
-16.19%1.85億
-16.19%1.85億
預繳及應收稅項
5.64%2,270.1萬
0.90%2,168.3萬
-42.66%2,148.9萬
-42.66%2,148.9萬
7.02%3,747.5萬
7.02%3,747.5萬
1,425.84%3,501.8萬
1,425.84%3,501.8萬
-75.62%229.5萬
-75.62%229.5萬
現金及等價物
-36.20%13億
-39.09%12.41億
16.04%20.37億
16.04%20.37億
15.86%17.55億
15.86%17.55億
-10.22%15.15億
-10.22%15.15億
54.48%16.88億
54.48%16.88億
定期存款-流動資產
-84.82%3,569.7萬
-85.64%3,376.8萬
1,063.29%2.35億
1,063.29%2.35億
-74.59%2,021萬
-74.59%2,021萬
3.59%7,954萬
3.59%7,954萬
-73.00%7,678.2萬
-73.00%7,678.2萬
已抵押存款
-5.98%6,959.3萬
-7.36%6,857.3萬
-4.79%7,401.9萬
-4.79%7,401.9萬
95.92%7,774.6萬
95.92%7,774.6萬
-38.16%3,968.3萬
-38.16%3,968.3萬
2,647.00%6,417萬
2,647.00%6,417萬
按公平值入損益金融資產-流動資產
-54.39%5,416.1萬
328.32%5.09億
-68.71%1.19億
-68.71%1.19億
-22.57%3.8億
-22.57%3.8億
766.66%4.9億
766.66%4.9億
3.54%5,655.5萬
3.54%5,655.5萬
流動資產特殊專案
23.48%36.61億
6.30%31.52億
2.41%29.65億
2.41%29.65億
61.45%28.95億
61.45%28.95億
-16.03%17.93億
-16.03%17.93億
26.01%21.36億
26.01%21.36億
流動資產合計
5.07%66.25億
-0.14%62.97億
6.59%63.05億
6.59%63.05億
31.22%59.15億
31.22%59.15億
-3.19%45.08億
-3.19%45.08億
22.93%46.56億
22.93%46.56億
非流動資產
物業廠房及設備
-5.77%4.4億
-5.40%4.42億
-5.34%4.67億
-5.34%4.67億
35.53%4.94億
35.53%4.94億
86.57%3.64億
86.57%3.64億
-11.21%1.95億
-11.21%1.95億
聯營公司權益
30.57%539.4萬
30.77%540.2萬
7.75%413.1萬
7.75%413.1萬
-8.45%383.4萬
-8.45%383.4萬
-26.05%418.8萬
-26.05%418.8萬
-21.84%566.3萬
-21.84%566.3萬
合營公司權益
-6.26%6,056.5萬
-3.19%6,255.3萬
-58.96%6,461.3萬
-58.96%6,461.3萬
-10.96%1.57億
-10.96%1.57億
17.09%1.77億
17.09%1.77億
-0.61%1.51億
-0.61%1.51億
按公平值入損益金融資產-非流動資產
60,224.10%7.36億
28,065.25%3.44億
-79.67%122萬
-79.67%122萬
--600萬
--600萬
----
----
----
----
無形資產
-5.27%3.14億
-5.81%3.12億
-21.53%3.31億
-21.53%3.31億
56.99%4.22億
56.99%4.22億
148.35%2.69億
148.35%2.69億
80.61%1.08億
80.61%1.08億
商譽
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
0.00%3,055.4萬
非流動資產特殊專案
-8.77%1.06億
-14.27%9,935.2萬
19.45%1.16億
19.45%1.16億
7.24%9,702萬
7.24%9,702萬
-25.88%9,046.7萬
-25.88%9,046.7萬
215.76%1.22億
215.76%1.22億
非流動資產合計
66.73%16.92億
27.64%12.96億
-16.16%10.15億
-16.16%10.15億
29.46%12.11億
29.46%12.11億
52.62%9.35億
52.62%9.35億
20.58%6.13億
20.58%6.13億
總資產
13.62%83.18億
3.71%75.92億
2.73%73.21億
2.73%73.21億
30.92%71.26億
30.92%71.26億
3.30%54.43億
3.30%54.43億
22.65%52.69億
22.65%52.69億
負債
流動負債
應付帳款
10.88%44.22億
-3.39%38.53億
2.44%39.88億
2.44%39.88億
48.81%38.93億
48.81%38.93億
-1.71%26.16億
-1.71%26.16億
21.28%26.62億
21.28%26.62億
應付稅項
-12.72%2.02億
-51.96%1.11億
180.13%2.31億
180.13%2.31億
153.31%8,242.8萬
153.31%8,242.8萬
-81.40%3,254.1萬
-81.40%3,254.1萬
36.48%1.75億
36.48%1.75億
應付關連方款項-流動負債
30.34%7,681.9萬
-7.01%5,480.8萬
28.57%5,893.7萬
28.57%5,893.7萬
7.50%4,584.1萬
7.50%4,584.1萬
-10.98%4,264.1萬
-10.98%4,264.1萬
-8.49%4,790.1萬
-8.49%4,790.1萬
銀行貸款及透支
-25.64%2.15億
15.63%3.35億
-63.18%2.9億
-63.18%2.9億
63.02%7.87億
63.02%7.87億
102.18%4.83億
102.18%4.83億
-5.77%2.39億
-5.77%2.39億
融資租賃負債-流動負債
8.00%2,921.6萬
-6.25%2,536萬
5.70%2,705.2萬
5.70%2,705.2萬
11.06%2,559.2萬
11.06%2,559.2萬
10.58%2,304.3萬
10.58%2,304.3萬
--2,083.9萬
--2,083.9萬
流動負債特殊專案
8.27%5.55億
13.33%5.81億
26.39%5.13億
26.39%5.13億
-28.66%4.06億
-28.66%4.06億
-27.06%5.69億
-27.06%5.69億
37.67%7.8億
37.67%7.8億
流動負債合計
7.69%55億
-2.89%49.6億
-2.52%51.07億
-2.52%51.07億
38.62%52.4億
38.62%52.4億
-6.43%37.8億
-6.43%37.8億
26.44%40.4億
26.44%40.4億
淨流動資產
-6.08%11.25億
11.57%13.37億
77.26%11.98億
77.26%11.98億
-7.19%6.76億
-7.19%6.76億
18.05%7.28億
18.05%7.28億
4.00%6.17億
4.00%6.17億
總資產減流動負債
27.32%28.18億
18.94%26.32億
17.30%22.13億
17.30%22.13億
13.42%18.87億
13.42%18.87億
35.27%16.63億
35.27%16.63億
11.65%12.3億
11.65%12.3億
非流動負債
應付關聯方款項-非流動負債
-27.11%103.5萬
-52.46%67.5萬
-22.28%142萬
-22.28%142萬
-19.09%182.7萬
-19.09%182.7萬
-16.74%225.8萬
-16.74%225.8萬
-15.04%271.2萬
-15.04%271.2萬
融資租賃負債-非流動負債
-7.66%3,957.5萬
-21.98%3,343.9萬
87.05%4,285.8萬
87.05%4,285.8萬
-19.88%2,291.3萬
-19.88%2,291.3萬
249.21%2,859.7萬
249.21%2,859.7萬
--818.9萬
--818.9萬
遞延稅項負債
0.00%575萬
0.00%575萬
-68.87%575萬
-68.87%575萬
221.18%1,846.8萬
221.18%1,846.8萬
0.00%575萬
0.00%575萬
0.00%575萬
0.00%575萬
可轉換票據及債券
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----
----
----
----
----
----
----
-89.24%1,390.9萬
-89.24%1,390.9萬
非流動負債特殊專案
895.32%3.69億
892.46%3.68億
0.74%3,707.5萬
0.74%3,707.5萬
-1.96%3,680.2萬
-1.96%3,680.2萬
164.72%3,753.8萬
164.72%3,753.8萬
-23.96%1,418萬
-23.96%1,418萬
非流動負債合計
376.88%4.15億
368.20%4.08億
8.87%8,710.3萬
8.87%8,710.3萬
7.91%8,001萬
7.91%8,001萬
65.72%7,414.3萬
65.72%7,414.3萬
-71.47%4,474萬
-71.47%4,474萬
總負債
13.88%59.16億
3.34%53.68億
-2.35%51.95億
-2.35%51.95億
38.03%53.2億
38.03%53.2億
-5.64%38.54億
-5.64%38.54億
21.86%40.84億
21.86%40.84億
總資產減總負債
13.00%24.02億
4.63%22.24億
17.67%21.26億
17.67%21.26億
13.67%18.07億
13.67%18.07億
34.13%15.89億
34.13%15.89億
25.44%11.85億
25.44%11.85億
總權益及非流動負債
27.32%28.18億
18.94%26.32億
17.30%22.13億
17.30%22.13億
13.42%18.87億
13.42%18.87億
35.27%16.63億
35.27%16.63億
11.65%12.3億
11.65%12.3億
權益
股本
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
0.00%1.24億
儲備
14.40%22.52億
5.26%20.72億
19.92%19.69億
19.92%19.69億
12.70%16.42億
12.70%16.42億
38.20%14.57億
38.20%14.57億
29.11%10.54億
29.11%10.54億
法定儲備
14.40%22.52億
5.26%20.72億
19.92%19.69億
19.92%19.69億
12.70%16.42億
12.70%16.42億
38.20%14.57億
38.20%14.57億
29.11%10.54億
29.11%10.54億
股東權益
13.55%23.76億
4.95%21.97億
18.52%20.93億
18.52%20.93億
11.70%17.66億
11.70%17.66億
34.17%15.81億
34.17%15.81億
25.26%11.78億
25.26%11.78億
非控股權益
-22.00%2,575.8萬
-15.63%2,786.4萬
-18.90%3,302.5萬
-18.90%3,302.5萬
385.29%4,072.1萬
385.29%4,072.1萬
26.20%839.1萬
26.20%839.1萬
68.29%664.9萬
68.29%664.9萬
總權益
13.00%24.02億
4.63%22.24億
17.67%21.26億
17.67%21.26億
13.67%18.07億
13.67%18.07億
34.13%15.89億
34.13%15.89億
25.44%11.85億
25.44%11.85億
總權益及總負債
13.62%83.18億
3.71%75.92億
2.73%73.21億
2.73%73.21億
30.92%71.26億
30.92%71.26億
3.30%54.43億
3.30%54.43億
22.65%52.69億
22.65%52.69億
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
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無保留意見
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無保留意見
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無保留意見
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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)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 319.82%4.81億309.31%4.69億214.34%1.15億214.34%1.15億185.69%3,642.6萬185.69%3,642.6萬-61.89%1,275萬-61.89%1,275萬-42.47%3,345.2萬-42.47%3,345.2萬
應收賬款 36.47%9.62億10.06%7.76億3.32%7.05億3.32%7.05億44.38%6.82億44.38%6.82億13.91%4.73億13.91%4.73億11.82%4.15億11.82%4.15億
應收關聯方款項 14.65%3,953萬-21.81%2,696.1萬11.14%3,448萬11.14%3,448萬-55.59%3,102.3萬-55.59%3,102.3萬-62.23%6,986萬-62.23%6,986萬-16.19%1.85億-16.19%1.85億
預繳及應收稅項 5.64%2,270.1萬0.90%2,168.3萬-42.66%2,148.9萬-42.66%2,148.9萬7.02%3,747.5萬7.02%3,747.5萬1,425.84%3,501.8萬1,425.84%3,501.8萬-75.62%229.5萬-75.62%229.5萬
現金及等價物 -36.20%13億-39.09%12.41億16.04%20.37億16.04%20.37億15.86%17.55億15.86%17.55億-10.22%15.15億-10.22%15.15億54.48%16.88億54.48%16.88億
定期存款-流動資產 -84.82%3,569.7萬-85.64%3,376.8萬1,063.29%2.35億1,063.29%2.35億-74.59%2,021萬-74.59%2,021萬3.59%7,954萬3.59%7,954萬-73.00%7,678.2萬-73.00%7,678.2萬
已抵押存款 -5.98%6,959.3萬-7.36%6,857.3萬-4.79%7,401.9萬-4.79%7,401.9萬95.92%7,774.6萬95.92%7,774.6萬-38.16%3,968.3萬-38.16%3,968.3萬2,647.00%6,417萬2,647.00%6,417萬
按公平值入損益金融資產-流動資產 -54.39%5,416.1萬328.32%5.09億-68.71%1.19億-68.71%1.19億-22.57%3.8億-22.57%3.8億766.66%4.9億766.66%4.9億3.54%5,655.5萬3.54%5,655.5萬
流動資產特殊專案 23.48%36.61億6.30%31.52億2.41%29.65億2.41%29.65億61.45%28.95億61.45%28.95億-16.03%17.93億-16.03%17.93億26.01%21.36億26.01%21.36億
流動資產合計 5.07%66.25億-0.14%62.97億6.59%63.05億6.59%63.05億31.22%59.15億31.22%59.15億-3.19%45.08億-3.19%45.08億22.93%46.56億22.93%46.56億
非流動資產
物業廠房及設備 -5.77%4.4億-5.40%4.42億-5.34%4.67億-5.34%4.67億35.53%4.94億35.53%4.94億86.57%3.64億86.57%3.64億-11.21%1.95億-11.21%1.95億
聯營公司權益 30.57%539.4萬30.77%540.2萬7.75%413.1萬7.75%413.1萬-8.45%383.4萬-8.45%383.4萬-26.05%418.8萬-26.05%418.8萬-21.84%566.3萬-21.84%566.3萬
合營公司權益 -6.26%6,056.5萬-3.19%6,255.3萬-58.96%6,461.3萬-58.96%6,461.3萬-10.96%1.57億-10.96%1.57億17.09%1.77億17.09%1.77億-0.61%1.51億-0.61%1.51億
按公平值入損益金融資產-非流動資產 60,224.10%7.36億28,065.25%3.44億-79.67%122萬-79.67%122萬--600萬--600萬----------------
無形資產 -5.27%3.14億-5.81%3.12億-21.53%3.31億-21.53%3.31億56.99%4.22億56.99%4.22億148.35%2.69億148.35%2.69億80.61%1.08億80.61%1.08億
商譽 0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬0.00%3,055.4萬
非流動資產特殊專案 -8.77%1.06億-14.27%9,935.2萬19.45%1.16億19.45%1.16億7.24%9,702萬7.24%9,702萬-25.88%9,046.7萬-25.88%9,046.7萬215.76%1.22億215.76%1.22億
非流動資產合計 66.73%16.92億27.64%12.96億-16.16%10.15億-16.16%10.15億29.46%12.11億29.46%12.11億52.62%9.35億52.62%9.35億20.58%6.13億20.58%6.13億
總資產 13.62%83.18億3.71%75.92億2.73%73.21億2.73%73.21億30.92%71.26億30.92%71.26億3.30%54.43億3.30%54.43億22.65%52.69億22.65%52.69億
負債
流動負債
應付帳款 10.88%44.22億-3.39%38.53億2.44%39.88億2.44%39.88億48.81%38.93億48.81%38.93億-1.71%26.16億-1.71%26.16億21.28%26.62億21.28%26.62億
應付稅項 -12.72%2.02億-51.96%1.11億180.13%2.31億180.13%2.31億153.31%8,242.8萬153.31%8,242.8萬-81.40%3,254.1萬-81.40%3,254.1萬36.48%1.75億36.48%1.75億
應付關連方款項-流動負債 30.34%7,681.9萬-7.01%5,480.8萬28.57%5,893.7萬28.57%5,893.7萬7.50%4,584.1萬7.50%4,584.1萬-10.98%4,264.1萬-10.98%4,264.1萬-8.49%4,790.1萬-8.49%4,790.1萬
銀行貸款及透支 -25.64%2.15億15.63%3.35億-63.18%2.9億-63.18%2.9億63.02%7.87億63.02%7.87億102.18%4.83億102.18%4.83億-5.77%2.39億-5.77%2.39億
融資租賃負債-流動負債 8.00%2,921.6萬-6.25%2,536萬5.70%2,705.2萬5.70%2,705.2萬11.06%2,559.2萬11.06%2,559.2萬10.58%2,304.3萬10.58%2,304.3萬--2,083.9萬--2,083.9萬
流動負債特殊專案 8.27%5.55億13.33%5.81億26.39%5.13億26.39%5.13億-28.66%4.06億-28.66%4.06億-27.06%5.69億-27.06%5.69億37.67%7.8億37.67%7.8億
流動負債合計 7.69%55億-2.89%49.6億-2.52%51.07億-2.52%51.07億38.62%52.4億38.62%52.4億-6.43%37.8億-6.43%37.8億26.44%40.4億26.44%40.4億
淨流動資產 -6.08%11.25億11.57%13.37億77.26%11.98億77.26%11.98億-7.19%6.76億-7.19%6.76億18.05%7.28億18.05%7.28億4.00%6.17億4.00%6.17億
總資產減流動負債 27.32%28.18億18.94%26.32億17.30%22.13億17.30%22.13億13.42%18.87億13.42%18.87億35.27%16.63億35.27%16.63億11.65%12.3億11.65%12.3億
非流動負債
應付關聯方款項-非流動負債 -27.11%103.5萬-52.46%67.5萬-22.28%142萬-22.28%142萬-19.09%182.7萬-19.09%182.7萬-16.74%225.8萬-16.74%225.8萬-15.04%271.2萬-15.04%271.2萬
融資租賃負債-非流動負債 -7.66%3,957.5萬-21.98%3,343.9萬87.05%4,285.8萬87.05%4,285.8萬-19.88%2,291.3萬-19.88%2,291.3萬249.21%2,859.7萬249.21%2,859.7萬--818.9萬--818.9萬
遞延稅項負債 0.00%575萬0.00%575萬-68.87%575萬-68.87%575萬221.18%1,846.8萬221.18%1,846.8萬0.00%575萬0.00%575萬0.00%575萬0.00%575萬
可轉換票據及債券 ---------------------------------89.24%1,390.9萬-89.24%1,390.9萬
非流動負債特殊專案 895.32%3.69億892.46%3.68億0.74%3,707.5萬0.74%3,707.5萬-1.96%3,680.2萬-1.96%3,680.2萬164.72%3,753.8萬164.72%3,753.8萬-23.96%1,418萬-23.96%1,418萬
非流動負債合計 376.88%4.15億368.20%4.08億8.87%8,710.3萬8.87%8,710.3萬7.91%8,001萬7.91%8,001萬65.72%7,414.3萬65.72%7,414.3萬-71.47%4,474萬-71.47%4,474萬
總負債 13.88%59.16億3.34%53.68億-2.35%51.95億-2.35%51.95億38.03%53.2億38.03%53.2億-5.64%38.54億-5.64%38.54億21.86%40.84億21.86%40.84億
總資產減總負債 13.00%24.02億4.63%22.24億17.67%21.26億17.67%21.26億13.67%18.07億13.67%18.07億34.13%15.89億34.13%15.89億25.44%11.85億25.44%11.85億
總權益及非流動負債 27.32%28.18億18.94%26.32億17.30%22.13億17.30%22.13億13.42%18.87億13.42%18.87億35.27%16.63億35.27%16.63億11.65%12.3億11.65%12.3億
權益
股本 0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億0.00%1.24億
儲備 14.40%22.52億5.26%20.72億19.92%19.69億19.92%19.69億12.70%16.42億12.70%16.42億38.20%14.57億38.20%14.57億29.11%10.54億29.11%10.54億
法定儲備 14.40%22.52億5.26%20.72億19.92%19.69億19.92%19.69億12.70%16.42億12.70%16.42億38.20%14.57億38.20%14.57億29.11%10.54億29.11%10.54億
股東權益 13.55%23.76億4.95%21.97億18.52%20.93億18.52%20.93億11.70%17.66億11.70%17.66億34.17%15.81億34.17%15.81億25.26%11.78億25.26%11.78億
非控股權益 -22.00%2,575.8萬-15.63%2,786.4萬-18.90%3,302.5萬-18.90%3,302.5萬385.29%4,072.1萬385.29%4,072.1萬26.20%839.1萬26.20%839.1萬68.29%664.9萬68.29%664.9萬
總權益 13.00%24.02億4.63%22.24億17.67%21.26億17.67%21.26億13.67%18.07億13.67%18.07億34.13%15.89億34.13%15.89億25.44%11.85億25.44%11.85億
總權益及總負債 13.62%83.18億3.71%75.92億2.73%73.21億2.73%73.21億30.92%71.26億30.92%71.26億3.30%54.43億3.30%54.43億22.65%52.69億22.65%52.69億
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。

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