港股市場個股詳情

00244 先施

添加自選
  • 0.229
  • +0.009+4.09%
未開盤 05/03 16:09 (北京)
3.01億總市值-6026市盈率TTM

先施關鍵統計數據

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)2020/02/29
(Q6)2020/02/29
(FY)2019/02/28
(Q6)2019/02/28
資產
流動資產
存貨
1.60%2,984.4萬
-10.91%2,616.8萬
-14.62%2,937.3萬
-14.62%2,937.3萬
-48.10%3,440.1萬
-48.10%3,440.1萬
-0.91%6,628.9萬
-0.91%6,628.9萬
-3.45%6,689.6萬
-3.45%6,689.6萬
預付款按金及其他應收款
6.30%3,589.9萬
15.60%3,904萬
22.96%3,377.1萬
22.96%3,377.1萬
113.53%2,746.6萬
113.53%2,746.6萬
-32.88%1,286.3萬
-32.88%1,286.3萬
20.07%1,916.4萬
20.07%1,916.4萬
現金及等價物
-5.60%9,269.4萬
-75.24%2,430.7萬
81.52%9,818.8萬
81.52%9,818.8萬
293.08%5,409.2萬
293.08%5,409.2萬
-57.42%1,376.1萬
-57.42%1,376.1萬
-10.42%3,231.8萬
-10.42%3,231.8萬
已抵押存款
-86.62%1,127.7萬
-73.22%2,257.1萬
-17.50%8,427.6萬
-17.50%8,427.6萬
-14.19%1.02億
-14.19%1.02億
51.86%1.19億
51.86%1.19億
4.08%7,839萬
4.08%7,839萬
按公平值入損益金融資產-流動資產
3.54%368.9萬
1.85%362.9萬
-37.94%356.3萬
-37.94%356.3萬
-57.04%574.1萬
-57.04%574.1萬
-88.06%1,336.4萬
-88.06%1,336.4萬
-27.03%1.12億
-27.03%1.12億
流動資產特殊專案
----
----
----
----
380,557.14%2,664.6萬
380,557.14%2,664.6萬
-70.83%7,000
-70.83%7,000
71.43%2.4萬
71.43%2.4萬
流動資產合計
-30.41%1.73億
-53.56%1.16億
-0.53%2.49億
-0.53%2.49億
11.17%2.5億
11.17%2.5億
-27.02%2.25億
-27.02%2.25億
-11.81%3.09億
-11.81%3.09億
非流動資產
物業廠房及設備
-13.47%1.89億
-6.98%2.03億
-17.14%2.19億
-17.14%2.19億
-21.62%2.64億
-21.62%2.64億
1,135.48%3.37億
1,135.48%3.37億
-23.44%2,726.1萬
-23.44%2,726.1萬
預付款項
7.71%2.02億
0.42%1.88億
9.03%1.88億
9.03%1.88億
548.30%1.72億
548.30%1.72億
3.45%2,654萬
3.45%2,654萬
-15.15%2,565.4萬
-15.15%2,565.4萬
其他投資
2.13%412.7萬
0.00%404.1萬
6.15%404.1萬
6.15%404.1萬
-83.13%380.7萬
--380.7萬
-1.31%2,257.3萬
----
--2,287.3萬
----
非流動資產特殊專案
2.66%2,377.7萬
0.00%2,316萬
0.26%2,316萬
0.26%2,316萬
57.45%2,310.1萬
-37.98%2,310.1萬
0.01%1,467.2萬
-0.79%3,724.5萬
-66.41%1,467萬
-14.05%3,754.3萬
非流動資產合計
-3.30%4.19億
-3.34%4.19億
-6.36%4.34億
-6.36%4.34億
15.57%4.63億
15.57%4.63億
342.85%4.01億
342.85%4.01億
-17.41%9,045.8萬
-17.41%9,045.8萬
總資產
-13.19%5.93億
-21.67%5.35億
-4.31%6.83億
-4.31%6.83億
13.99%7.13億
13.99%7.13億
56.80%6.26億
56.80%6.26億
-13.14%3.99億
-13.14%3.99億
負債
流動負債
應付帳款
36.31%3,795.4萬
2.03%2,840.9萬
-21.69%2,784.3萬
-21.69%2,784.3萬
-18.22%3,555.7萬
-18.22%3,555.7萬
-17.61%4,347.9萬
-17.61%4,347.9萬
-20.58%5,277.4萬
-20.58%5,277.4萬
應付稅項
17.65%2萬
82.35%3.1萬
--1.7萬
--1.7萬
----
----
----
----
0.00%1,000
0.00%1,000
其他應付款及應計費用
60.04%4,277.3萬
14.92%3,071.3萬
-16.62%2,672.6萬
-16.62%2,672.6萬
12.91%3,205.3萬
12.91%3,205.3萬
-38.74%2,838.7萬
-38.74%2,838.7萬
36.48%4,633.6萬
36.48%4,633.6萬
銀行貸款及透支
-40.19%8,431.4萬
-39.75%8,493.5萬
-2.44%1.41億
-2.44%1.41億
-7.79%1.45億
-7.79%1.45億
-17.54%1.57億
-17.54%1.57億
101.48%1.9億
101.48%1.9億
其他貸款-流動負債
-71.74%7,419.2萬
-22.20%2.04億
62.84%2.63億
62.84%2.63億
7,446.96%1.61億
7,446.96%1.61億
1.71%213.6萬
1.71%213.6萬
8.19%210萬
8.19%210萬
融資租賃負債-流動負債
-60.68%1,129.1萬
-22.05%2,238.6萬
-47.65%2,871.8萬
-47.65%2,871.8萬
-46.45%5,485.9萬
-46.45%5,485.9萬
--1.02億
--1.02億
----
----
流動負債特殊專案
-3.18%259萬
-10.99%220.3萬
-18.77%267.5萬
-24.84%247.5萬
-19.70%329.3萬
-19.70%329.3萬
65.03%410.1萬
65.03%410.1萬
103.52%248.5萬
103.52%248.5萬
流動負債合計
-48.28%2.53億
-23.78%3.73億
13.44%4.89億
13.39%4.89億
27.93%4.31億
27.93%4.31億
14.82%3.37億
14.82%3.37億
48.44%2.94億
48.44%2.94億
淨流動資產
66.82%-7,973.1萬
-7.12%-2.57億
-32.78%-2.4億
-32.67%-2.4億
-61.65%-1.81億
-61.65%-1.81億
-846.84%-1.12億
-846.84%-1.12億
-90.15%1,499萬
-90.15%1,499萬
總資產減流動負債
75.69%3.39億
-16.33%1.62億
-31.48%1.93億
-31.41%1.93億
-2.31%2.82億
-2.31%2.82億
173.73%2.89億
173.73%2.89億
-59.71%1.05億
-59.71%1.05億
非流動負債
其他貸款-非流動負債
38,505.66%2.12億
0.91%55.3萬
2.05%54.8萬
2.05%54.8萬
-51.36%53.7萬
-51.36%53.7萬
3.47%110.4萬
3.47%110.4萬
2.01%106.7萬
2.01%106.7萬
融資租賃負債-非流動負債
-94.26%62.2萬
-59.48%439.2萬
-72.60%1,083.9萬
-72.60%1,083.9萬
-61.95%3,955.6萬
-61.95%3,955.6萬
--1.04億
--1.04億
----
----
非流動負債特殊專案
-78.57%175.7萬
-86.57%95.6萬
75.83%819.9萬
52.69%712萬
-44.42%466.3萬
-44.42%466.3萬
-79.89%839萬
-79.89%839萬
-25.25%4,172.5萬
-25.25%4,172.5萬
非流動負債合計
992.30%2.14億
-68.11%590.1萬
-56.24%1,958.6萬
-58.65%1,850.7萬
-60.55%4,475.6萬
-60.55%4,475.6萬
165.14%1.13億
165.14%1.13億
-24.75%4,279.2萬
-24.75%4,279.2萬
總負債
-8.25%4.67億
-25.40%3.79億
6.89%5.09億
6.62%5.08億
5.66%4.76億
5.66%4.76億
33.93%4.51億
33.93%4.51億
32.10%3.37億
32.10%3.37億
總資產減總負債
-27.70%1.26億
-10.85%1.56億
-26.80%1.74億
-26.27%1.75億
35.42%2.37億
35.42%2.37億
179.59%1.75億
179.59%1.75億
-69.41%6,265.6萬
-69.41%6,265.6萬
總權益及非流動負債
75.69%3.39億
-16.33%1.62億
-31.48%1.93億
-31.41%1.93億
-2.31%2.82億
-2.31%2.82億
173.73%2.89億
173.73%2.89億
-59.71%1.05億
-59.71%1.05億
權益
股本
0.00%4.7億
0.00%4.7億
0.00%4.7億
0.00%4.7億
0.00%4.7億
0.00%4.7億
24.58%4.7億
24.58%4.7億
0.00%3.77億
0.00%3.77億
儲備
----
----
----
----
----
----
----
6.12%-3.27億
-66.91%-3.49億
-66.91%-3.49億
法定儲備
----
----
----
----
----
----
----
6.12%-3.27億
-66.91%-3.49億
-66.91%-3.49億
股東權益特殊項目
-13.61%-3.89億
-5.00%-3.58億
-21.75%-3.42億
-21.29%-3.41億
14.12%-2.81億
---2.81億
---3.27億
----
----
----
股東權益
-36.48%8,112.5萬
-13.22%1.12億
-32.38%1.28億
-31.70%1.29億
32.42%1.89億
32.42%1.89億
399.63%1.43億
399.63%1.43億
-83.04%2,854.4萬
-83.04%2,854.4萬
非控股權益
-3.29%4,441.9萬
-4.18%4,401.3萬
-5.06%4,593.1萬
-5.06%4,593.1萬
48.55%4,837.8萬
48.55%4,837.8萬
-4.53%3,256.7萬
-4.53%3,256.7萬
-6.54%3,411.2萬
-6.54%3,411.2萬
總權益
-27.70%1.26億
-10.85%1.56億
-26.80%1.74億
-26.27%1.75億
35.42%2.37億
35.42%2.37億
179.59%1.75億
179.59%1.75億
-69.41%6,265.6萬
-69.41%6,265.6萬
總權益及總負債
-13.19%5.93億
-21.67%5.35億
-4.31%6.83億
-4.31%6.83億
13.99%7.13億
13.99%7.13億
56.80%6.26億
56.80%6.26億
-13.14%3.99億
-13.14%3.99億
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
--
會計師事務所
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
致同（香港）會計師事務所有限公司
--
安永會計師事務所
--
安永會計師事務所
--
(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)2020/02/29(Q6)2020/02/29(FY)2019/02/28(Q6)2019/02/28
資產
流動資產
存貨 1.60%2,984.4萬-10.91%2,616.8萬-14.62%2,937.3萬-14.62%2,937.3萬-48.10%3,440.1萬-48.10%3,440.1萬-0.91%6,628.9萬-0.91%6,628.9萬-3.45%6,689.6萬-3.45%6,689.6萬
預付款按金及其他應收款 6.30%3,589.9萬15.60%3,904萬22.96%3,377.1萬22.96%3,377.1萬113.53%2,746.6萬113.53%2,746.6萬-32.88%1,286.3萬-32.88%1,286.3萬20.07%1,916.4萬20.07%1,916.4萬
現金及等價物 -5.60%9,269.4萬-75.24%2,430.7萬81.52%9,818.8萬81.52%9,818.8萬293.08%5,409.2萬293.08%5,409.2萬-57.42%1,376.1萬-57.42%1,376.1萬-10.42%3,231.8萬-10.42%3,231.8萬
已抵押存款 -86.62%1,127.7萬-73.22%2,257.1萬-17.50%8,427.6萬-17.50%8,427.6萬-14.19%1.02億-14.19%1.02億51.86%1.19億51.86%1.19億4.08%7,839萬4.08%7,839萬
按公平值入損益金融資產-流動資產 3.54%368.9萬1.85%362.9萬-37.94%356.3萬-37.94%356.3萬-57.04%574.1萬-57.04%574.1萬-88.06%1,336.4萬-88.06%1,336.4萬-27.03%1.12億-27.03%1.12億
流動資產特殊專案 ----------------380,557.14%2,664.6萬380,557.14%2,664.6萬-70.83%7,000-70.83%7,00071.43%2.4萬71.43%2.4萬
流動資產合計 -30.41%1.73億-53.56%1.16億-0.53%2.49億-0.53%2.49億11.17%2.5億11.17%2.5億-27.02%2.25億-27.02%2.25億-11.81%3.09億-11.81%3.09億
非流動資產
物業廠房及設備 -13.47%1.89億-6.98%2.03億-17.14%2.19億-17.14%2.19億-21.62%2.64億-21.62%2.64億1,135.48%3.37億1,135.48%3.37億-23.44%2,726.1萬-23.44%2,726.1萬
預付款項 7.71%2.02億0.42%1.88億9.03%1.88億9.03%1.88億548.30%1.72億548.30%1.72億3.45%2,654萬3.45%2,654萬-15.15%2,565.4萬-15.15%2,565.4萬
其他投資 2.13%412.7萬0.00%404.1萬6.15%404.1萬6.15%404.1萬-83.13%380.7萬--380.7萬-1.31%2,257.3萬------2,287.3萬----
非流動資產特殊專案 2.66%2,377.7萬0.00%2,316萬0.26%2,316萬0.26%2,316萬57.45%2,310.1萬-37.98%2,310.1萬0.01%1,467.2萬-0.79%3,724.5萬-66.41%1,467萬-14.05%3,754.3萬
非流動資產合計 -3.30%4.19億-3.34%4.19億-6.36%4.34億-6.36%4.34億15.57%4.63億15.57%4.63億342.85%4.01億342.85%4.01億-17.41%9,045.8萬-17.41%9,045.8萬
總資產 -13.19%5.93億-21.67%5.35億-4.31%6.83億-4.31%6.83億13.99%7.13億13.99%7.13億56.80%6.26億56.80%6.26億-13.14%3.99億-13.14%3.99億
負債
流動負債
應付帳款 36.31%3,795.4萬2.03%2,840.9萬-21.69%2,784.3萬-21.69%2,784.3萬-18.22%3,555.7萬-18.22%3,555.7萬-17.61%4,347.9萬-17.61%4,347.9萬-20.58%5,277.4萬-20.58%5,277.4萬
應付稅項 17.65%2萬82.35%3.1萬--1.7萬--1.7萬----------------0.00%1,0000.00%1,000
其他應付款及應計費用 60.04%4,277.3萬14.92%3,071.3萬-16.62%2,672.6萬-16.62%2,672.6萬12.91%3,205.3萬12.91%3,205.3萬-38.74%2,838.7萬-38.74%2,838.7萬36.48%4,633.6萬36.48%4,633.6萬
銀行貸款及透支 -40.19%8,431.4萬-39.75%8,493.5萬-2.44%1.41億-2.44%1.41億-7.79%1.45億-7.79%1.45億-17.54%1.57億-17.54%1.57億101.48%1.9億101.48%1.9億
其他貸款-流動負債 -71.74%7,419.2萬-22.20%2.04億62.84%2.63億62.84%2.63億7,446.96%1.61億7,446.96%1.61億1.71%213.6萬1.71%213.6萬8.19%210萬8.19%210萬
融資租賃負債-流動負債 -60.68%1,129.1萬-22.05%2,238.6萬-47.65%2,871.8萬-47.65%2,871.8萬-46.45%5,485.9萬-46.45%5,485.9萬--1.02億--1.02億--------
流動負債特殊專案 -3.18%259萬-10.99%220.3萬-18.77%267.5萬-24.84%247.5萬-19.70%329.3萬-19.70%329.3萬65.03%410.1萬65.03%410.1萬103.52%248.5萬103.52%248.5萬
流動負債合計 -48.28%2.53億-23.78%3.73億13.44%4.89億13.39%4.89億27.93%4.31億27.93%4.31億14.82%3.37億14.82%3.37億48.44%2.94億48.44%2.94億
淨流動資產 66.82%-7,973.1萬-7.12%-2.57億-32.78%-2.4億-32.67%-2.4億-61.65%-1.81億-61.65%-1.81億-846.84%-1.12億-846.84%-1.12億-90.15%1,499萬-90.15%1,499萬
總資產減流動負債 75.69%3.39億-16.33%1.62億-31.48%1.93億-31.41%1.93億-2.31%2.82億-2.31%2.82億173.73%2.89億173.73%2.89億-59.71%1.05億-59.71%1.05億
非流動負債
其他貸款-非流動負債 38,505.66%2.12億0.91%55.3萬2.05%54.8萬2.05%54.8萬-51.36%53.7萬-51.36%53.7萬3.47%110.4萬3.47%110.4萬2.01%106.7萬2.01%106.7萬
融資租賃負債-非流動負債 -94.26%62.2萬-59.48%439.2萬-72.60%1,083.9萬-72.60%1,083.9萬-61.95%3,955.6萬-61.95%3,955.6萬--1.04億--1.04億--------
非流動負債特殊專案 -78.57%175.7萬-86.57%95.6萬75.83%819.9萬52.69%712萬-44.42%466.3萬-44.42%466.3萬-79.89%839萬-79.89%839萬-25.25%4,172.5萬-25.25%4,172.5萬
非流動負債合計 992.30%2.14億-68.11%590.1萬-56.24%1,958.6萬-58.65%1,850.7萬-60.55%4,475.6萬-60.55%4,475.6萬165.14%1.13億165.14%1.13億-24.75%4,279.2萬-24.75%4,279.2萬
總負債 -8.25%4.67億-25.40%3.79億6.89%5.09億6.62%5.08億5.66%4.76億5.66%4.76億33.93%4.51億33.93%4.51億32.10%3.37億32.10%3.37億
總資產減總負債 -27.70%1.26億-10.85%1.56億-26.80%1.74億-26.27%1.75億35.42%2.37億35.42%2.37億179.59%1.75億179.59%1.75億-69.41%6,265.6萬-69.41%6,265.6萬
總權益及非流動負債 75.69%3.39億-16.33%1.62億-31.48%1.93億-31.41%1.93億-2.31%2.82億-2.31%2.82億173.73%2.89億173.73%2.89億-59.71%1.05億-59.71%1.05億
權益
股本 0.00%4.7億0.00%4.7億0.00%4.7億0.00%4.7億0.00%4.7億0.00%4.7億24.58%4.7億24.58%4.7億0.00%3.77億0.00%3.77億
儲備 ----------------------------6.12%-3.27億-66.91%-3.49億-66.91%-3.49億
法定儲備 ----------------------------6.12%-3.27億-66.91%-3.49億-66.91%-3.49億
股東權益特殊項目 -13.61%-3.89億-5.00%-3.58億-21.75%-3.42億-21.29%-3.41億14.12%-2.81億---2.81億---3.27億------------
股東權益 -36.48%8,112.5萬-13.22%1.12億-32.38%1.28億-31.70%1.29億32.42%1.89億32.42%1.89億399.63%1.43億399.63%1.43億-83.04%2,854.4萬-83.04%2,854.4萬
非控股權益 -3.29%4,441.9萬-4.18%4,401.3萬-5.06%4,593.1萬-5.06%4,593.1萬48.55%4,837.8萬48.55%4,837.8萬-4.53%3,256.7萬-4.53%3,256.7萬-6.54%3,411.2萬-6.54%3,411.2萬
總權益 -27.70%1.26億-10.85%1.56億-26.80%1.74億-26.27%1.75億35.42%2.37億35.42%2.37億179.59%1.75億179.59%1.75億-69.41%6,265.6萬-69.41%6,265.6萬
總權益及總負債 -13.19%5.93億-21.67%5.35億-4.31%6.83億-4.31%6.83億13.99%7.13億13.99%7.13億56.80%6.26億56.80%6.26億-13.14%3.99億-13.14%3.99億
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--
會計師事務所 致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--致同（香港）會計師事務所有限公司--安永會計師事務所--安永會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅