港股市場個股詳情

00380 中國管業

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  • 0.092
  • +0.004+4.55%
已收盤 05/10 16:08 (北京)
1.23億總市值2.09市盈率TTM

中國管業關鍵統計數據

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
-10.82%2.17億
0.50%2.45億
-11.02%2.44億
-11.02%2.44億
42.52%2.74億
42.52%2.74億
0.34%1.92億
0.34%1.92億
-18.61%1.92億
-18.61%1.92億
應收賬款
23.67%1.87億
20.46%1.82億
-5.06%1.51億
-5.06%1.51億
25.16%1.6億
25.16%1.6億
5.35%1.27億
5.35%1.27億
5.46%1.21億
5.46%1.21億
預付款按金及其他應收款
52.83%9,857.8萬
27.80%8,243.4萬
-0.86%6,450萬
-0.86%6,450萬
16.20%6,505.7萬
16.20%6,505.7萬
63.92%5,598.7萬
63.92%5,598.7萬
-14.05%3,415.6萬
-14.05%3,415.6萬
預繳及應收稅項
-57.87%31.6萬
-9.07%68.2萬
37,400.00%75萬
37,400.00%75萬
-50.00%2,000
-50.00%2,000
-99.88%4,000
-99.88%4,000
63.76%345.7萬
63.76%345.7萬
現金及等價物
10.49%2.28億
5.21%2.17億
19.99%2.06億
19.99%2.06億
-8.99%1.72億
-8.99%1.72億
19.92%1.89億
19.92%1.89億
21.19%1.58億
21.19%1.58億
已抵押存款
2.40%4,710.6萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
0.00%4,600萬
12.20%4,600萬
12.20%4,600萬
按公平值入損益金融資產-流動資產
1.85%154.1萬
0.13%151.5萬
-11.31%151.3萬
-11.31%151.3萬
-2.07%170.6萬
-2.07%170.6萬
-36.00%174.2萬
-36.00%174.2萬
4.65%272.2萬
4.65%272.2萬
流動資產特殊專案
----
----
----
----
--7,815.2萬
--7,815.2萬
----
----
----
----
流動資產合計
9.22%7.8億
8.51%7.75億
-10.30%7.14億
-10.30%7.14億
30.04%7.96億
30.04%7.96億
10.05%6.12億
10.05%6.12億
-13.60%5.57億
-13.60%5.57億
非流動資產
物業廠房及設備
121.11%1,126.1萬
77.01%901.5萬
190.86%509.3萬
190.86%509.3萬
-51.82%175.1萬
-51.82%175.1萬
-79.44%363.4萬
-79.44%363.4萬
-17.31%1,767.6萬
-17.31%1,767.6萬
預付款項
-2.88%715.7萬
-0.84%730.7萬
11.69%736.9萬
11.69%736.9萬
1.13%659.8萬
1.13%659.8萬
-6.22%652.4萬
-6.22%652.4萬
-5.18%695.7萬
-5.18%695.7萬
無形資產
-15.74%27.3萬
-8.02%29.8萬
-13.60%32.4萬
-13.60%32.4萬
-11.97%37.5萬
-11.97%37.5萬
-10.69%42.6萬
-10.69%42.6萬
--47.7萬
--47.7萬
非流動資產特殊專案
-13.73%1.51億
-8.94%1.59億
81.54%1.75億
81.54%1.75億
-49.93%9,648萬
-49.93%9,648萬
-9.84%1.93億
-9.84%1.93億
--2.14億
--2.14億
非流動資產合計
-9.66%1.7億
-6.30%1.76億
78.64%1.88億
78.64%1.88億
-48.24%1.05億
-48.24%1.05億
-14.89%2.03億
-14.89%2.03億
731.72%2.39億
731.72%2.39億
總資產
5.29%9.5億
5.43%9.51億
0.08%9.02億
0.08%9.02億
10.53%9.02億
10.53%9.02億
2.56%8.16億
2.56%8.16億
18.20%7.95億
18.20%7.95億
負債
流動負債
應付帳款
-7.52%6,809.8萬
25.30%9,226.4萬
-32.17%7,363.4萬
-32.17%7,363.4萬
52.86%1.09億
52.86%1.09億
20.86%7,101.1萬
20.86%7,101.1萬
-15.13%5,875.6萬
-15.13%5,875.6萬
應付稅項
16,657.69%435.7萬
8,107.69%213.4萬
-99.65%2.6萬
-99.65%2.6萬
161.77%749.7萬
161.77%749.7萬
250.12%286.4萬
250.12%286.4萬
45.55%81.8萬
45.55%81.8萬
銀行貸款及透支
16.52%6,216.8萬
12.99%6,028.4萬
-4.76%5,335.3萬
-4.76%5,335.3萬
-1.69%5,601.9萬
-1.69%5,601.9萬
20.26%5,698.4萬
20.26%5,698.4萬
-17.51%4,738.4萬
-17.51%4,738.4萬
融資租賃負債-流動負債
11.41%2,551.8萬
5.27%2,411.2萬
22.31%2,290.5萬
22.31%2,290.5萬
-13.45%1,872.7萬
-13.45%1,872.7萬
1.32%2,163.7萬
1.32%2,163.7萬
--2,135.5萬
--2,135.5萬
流動負債合計
6.82%1.6億
19.26%1.79億
-21.42%1.5億
-21.42%1.5億
25.11%1.91億
25.11%1.91億
18.85%1.52億
18.85%1.52億
0.85%1.28億
0.85%1.28億
淨流動資產
9.86%6.2億
5.66%5.96億
-6.79%5.65億
-6.79%5.65億
31.67%6.06億
31.67%6.06億
7.41%4.6億
7.41%4.6億
-17.16%4.28億
-17.16%4.28億
總資產減流動負債
4.99%7.9億
2.67%7.73億
5.85%7.52億
5.85%7.52億
7.18%7.11億
7.18%7.11億
-0.57%6.63億
-0.57%6.63億
22.25%6.67億
22.25%6.67億
非流動負債
融資租賃負債-非流動負債
-27.30%5,679.4萬
-15.27%6,619.3萬
-8.20%7,812.4萬
-8.20%7,812.4萬
-14.02%8,509.9萬
-14.02%8,509.9萬
-15.65%9,897.9萬
-15.65%9,897.9萬
--1.17億
--1.17億
遞延稅項負債
35.05%285.9萬
34.58%284.9萬
27.30%211.7萬
27.30%211.7萬
10.28%166.3萬
10.28%166.3萬
-16.96%150.8萬
-16.96%150.8萬
34.32%181.6萬
34.32%181.6萬
其他非流動負債
2.21%55.4萬
-10.52%48.5萬
-44.35%54.2萬
-44.35%54.2萬
-36.21%97.4萬
-36.21%97.4萬
-18.12%152.7萬
-18.12%152.7萬
-34.84%186.5萬
-34.84%186.5萬
非流動負債合計
-25.47%6,020.7萬
-13.93%6,952.7萬
-7.92%8,078.3萬
-7.92%8,078.3萬
-14.00%8,773.6萬
-14.00%8,773.6萬
-15.71%1.02億
-15.71%1.02億
2,771.88%1.21億
2,771.88%1.21億
總負債
-4.49%2.2億
7.64%2.48億
-17.17%2.31億
-17.17%2.31億
9.44%2.79億
9.44%2.79億
2.08%2.55億
2.08%2.55億
89.68%2.49億
89.68%2.49億
總資產減總負債
8.65%7.3億
4.67%7.03億
7.79%6.72億
7.79%6.72億
11.03%6.23億
11.03%6.23億
2.78%5.61億
2.78%5.61億
0.85%5.46億
0.85%5.46億
總權益及非流動負債
4.99%7.9億
2.67%7.73億
5.85%7.52億
5.85%7.52億
7.18%7.11億
7.18%7.11億
-0.57%6.63億
-0.57%6.63億
22.25%6.67億
22.25%6.67億
權益
股本
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
0.00%2,664.5萬
-0.08%2,664.5萬
-0.08%2,664.5萬
0.00%2,666.5萬
0.00%2,666.5萬
儲備
9.01%7.03億
4.86%6.76億
8.14%6.45億
8.14%6.45億
10.91%5.96億
10.91%5.96億
3.98%5.38億
3.98%5.38億
1.37%5.17億
1.37%5.17億
法定儲備
9.01%7.03億
4.86%6.76億
8.14%6.45億
8.14%6.45億
10.91%5.96億
10.91%5.96億
3.98%5.38億
3.98%5.38億
1.37%5.17億
1.37%5.17億
股東權益
8.65%7.3億
4.67%7.03億
7.79%6.72億
7.79%6.72億
10.40%6.23億
10.40%6.23億
3.79%5.64億
3.79%5.64億
1.31%5.44億
1.31%5.44億
非控股權益
----
----
----
----
----
----
-243.88%-318.7萬
-243.88%-318.7萬
-52.04%221.5萬
-52.04%221.5萬
總權益
8.65%7.3億
4.67%7.03億
7.79%6.72億
7.79%6.72億
11.03%6.23億
11.03%6.23億
2.78%5.61億
2.78%5.61億
0.85%5.46億
0.85%5.46億
總權益及總負債
5.29%9.5億
5.43%9.51億
0.08%9.02億
0.08%9.02億
10.53%9.02億
10.53%9.02億
2.56%8.16億
2.56%8.16億
18.20%7.95億
18.20%7.95億
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -10.82%2.17億0.50%2.45億-11.02%2.44億-11.02%2.44億42.52%2.74億42.52%2.74億0.34%1.92億0.34%1.92億-18.61%1.92億-18.61%1.92億
應收賬款 23.67%1.87億20.46%1.82億-5.06%1.51億-5.06%1.51億25.16%1.6億25.16%1.6億5.35%1.27億5.35%1.27億5.46%1.21億5.46%1.21億
預付款按金及其他應收款 52.83%9,857.8萬27.80%8,243.4萬-0.86%6,450萬-0.86%6,450萬16.20%6,505.7萬16.20%6,505.7萬63.92%5,598.7萬63.92%5,598.7萬-14.05%3,415.6萬-14.05%3,415.6萬
預繳及應收稅項 -57.87%31.6萬-9.07%68.2萬37,400.00%75萬37,400.00%75萬-50.00%2,000-50.00%2,000-99.88%4,000-99.88%4,00063.76%345.7萬63.76%345.7萬
現金及等價物 10.49%2.28億5.21%2.17億19.99%2.06億19.99%2.06億-8.99%1.72億-8.99%1.72億19.92%1.89億19.92%1.89億21.19%1.58億21.19%1.58億
已抵押存款 2.40%4,710.6萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬0.00%4,600萬12.20%4,600萬12.20%4,600萬
按公平值入損益金融資產-流動資產 1.85%154.1萬0.13%151.5萬-11.31%151.3萬-11.31%151.3萬-2.07%170.6萬-2.07%170.6萬-36.00%174.2萬-36.00%174.2萬4.65%272.2萬4.65%272.2萬
流動資產特殊專案 ------------------7,815.2萬--7,815.2萬----------------
流動資產合計 9.22%7.8億8.51%7.75億-10.30%7.14億-10.30%7.14億30.04%7.96億30.04%7.96億10.05%6.12億10.05%6.12億-13.60%5.57億-13.60%5.57億
非流動資產
物業廠房及設備 121.11%1,126.1萬77.01%901.5萬190.86%509.3萬190.86%509.3萬-51.82%175.1萬-51.82%175.1萬-79.44%363.4萬-79.44%363.4萬-17.31%1,767.6萬-17.31%1,767.6萬
預付款項 -2.88%715.7萬-0.84%730.7萬11.69%736.9萬11.69%736.9萬1.13%659.8萬1.13%659.8萬-6.22%652.4萬-6.22%652.4萬-5.18%695.7萬-5.18%695.7萬
無形資產 -15.74%27.3萬-8.02%29.8萬-13.60%32.4萬-13.60%32.4萬-11.97%37.5萬-11.97%37.5萬-10.69%42.6萬-10.69%42.6萬--47.7萬--47.7萬
非流動資產特殊專案 -13.73%1.51億-8.94%1.59億81.54%1.75億81.54%1.75億-49.93%9,648萬-49.93%9,648萬-9.84%1.93億-9.84%1.93億--2.14億--2.14億
非流動資產合計 -9.66%1.7億-6.30%1.76億78.64%1.88億78.64%1.88億-48.24%1.05億-48.24%1.05億-14.89%2.03億-14.89%2.03億731.72%2.39億731.72%2.39億
總資產 5.29%9.5億5.43%9.51億0.08%9.02億0.08%9.02億10.53%9.02億10.53%9.02億2.56%8.16億2.56%8.16億18.20%7.95億18.20%7.95億
負債
流動負債
應付帳款 -7.52%6,809.8萬25.30%9,226.4萬-32.17%7,363.4萬-32.17%7,363.4萬52.86%1.09億52.86%1.09億20.86%7,101.1萬20.86%7,101.1萬-15.13%5,875.6萬-15.13%5,875.6萬
應付稅項 16,657.69%435.7萬8,107.69%213.4萬-99.65%2.6萬-99.65%2.6萬161.77%749.7萬161.77%749.7萬250.12%286.4萬250.12%286.4萬45.55%81.8萬45.55%81.8萬
銀行貸款及透支 16.52%6,216.8萬12.99%6,028.4萬-4.76%5,335.3萬-4.76%5,335.3萬-1.69%5,601.9萬-1.69%5,601.9萬20.26%5,698.4萬20.26%5,698.4萬-17.51%4,738.4萬-17.51%4,738.4萬
融資租賃負債-流動負債 11.41%2,551.8萬5.27%2,411.2萬22.31%2,290.5萬22.31%2,290.5萬-13.45%1,872.7萬-13.45%1,872.7萬1.32%2,163.7萬1.32%2,163.7萬--2,135.5萬--2,135.5萬
流動負債合計 6.82%1.6億19.26%1.79億-21.42%1.5億-21.42%1.5億25.11%1.91億25.11%1.91億18.85%1.52億18.85%1.52億0.85%1.28億0.85%1.28億
淨流動資產 9.86%6.2億5.66%5.96億-6.79%5.65億-6.79%5.65億31.67%6.06億31.67%6.06億7.41%4.6億7.41%4.6億-17.16%4.28億-17.16%4.28億
總資產減流動負債 4.99%7.9億2.67%7.73億5.85%7.52億5.85%7.52億7.18%7.11億7.18%7.11億-0.57%6.63億-0.57%6.63億22.25%6.67億22.25%6.67億
非流動負債
融資租賃負債-非流動負債 -27.30%5,679.4萬-15.27%6,619.3萬-8.20%7,812.4萬-8.20%7,812.4萬-14.02%8,509.9萬-14.02%8,509.9萬-15.65%9,897.9萬-15.65%9,897.9萬--1.17億--1.17億
遞延稅項負債 35.05%285.9萬34.58%284.9萬27.30%211.7萬27.30%211.7萬10.28%166.3萬10.28%166.3萬-16.96%150.8萬-16.96%150.8萬34.32%181.6萬34.32%181.6萬
其他非流動負債 2.21%55.4萬-10.52%48.5萬-44.35%54.2萬-44.35%54.2萬-36.21%97.4萬-36.21%97.4萬-18.12%152.7萬-18.12%152.7萬-34.84%186.5萬-34.84%186.5萬
非流動負債合計 -25.47%6,020.7萬-13.93%6,952.7萬-7.92%8,078.3萬-7.92%8,078.3萬-14.00%8,773.6萬-14.00%8,773.6萬-15.71%1.02億-15.71%1.02億2,771.88%1.21億2,771.88%1.21億
總負債 -4.49%2.2億7.64%2.48億-17.17%2.31億-17.17%2.31億9.44%2.79億9.44%2.79億2.08%2.55億2.08%2.55億89.68%2.49億89.68%2.49億
總資產減總負債 8.65%7.3億4.67%7.03億7.79%6.72億7.79%6.72億11.03%6.23億11.03%6.23億2.78%5.61億2.78%5.61億0.85%5.46億0.85%5.46億
總權益及非流動負債 4.99%7.9億2.67%7.73億5.85%7.52億5.85%7.52億7.18%7.11億7.18%7.11億-0.57%6.63億-0.57%6.63億22.25%6.67億22.25%6.67億
權益
股本 0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬0.00%2,664.5萬-0.08%2,664.5萬-0.08%2,664.5萬0.00%2,666.5萬0.00%2,666.5萬
儲備 9.01%7.03億4.86%6.76億8.14%6.45億8.14%6.45億10.91%5.96億10.91%5.96億3.98%5.38億3.98%5.38億1.37%5.17億1.37%5.17億
法定儲備 9.01%7.03億4.86%6.76億8.14%6.45億8.14%6.45億10.91%5.96億10.91%5.96億3.98%5.38億3.98%5.38億1.37%5.17億1.37%5.17億
股東權益 8.65%7.3億4.67%7.03億7.79%6.72億7.79%6.72億10.40%6.23億10.40%6.23億3.79%5.64億3.79%5.64億1.31%5.44億1.31%5.44億
非控股權益 -------------------------243.88%-318.7萬-243.88%-318.7萬-52.04%221.5萬-52.04%221.5萬
總權益 8.65%7.3億4.67%7.03億7.79%6.72億7.79%6.72億11.03%6.23億11.03%6.23億2.78%5.61億2.78%5.61億0.85%5.46億0.85%5.46億
總權益及總負債 5.29%9.5億5.43%9.51億0.08%9.02億0.08%9.02億10.53%9.02億10.53%9.02億2.56%8.16億2.56%8.16億18.20%7.95億18.20%7.95億
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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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