港股市場個股詳情

00635 彩星集團

添加自選
  • 0.540
  • -0.010-1.82%
休市中 05/03 16:09 (北京)
11.18億總市值108.00市盈率TTM

彩星集團關鍵統計數據

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
148.46%5,888.6萬
160.49%6,173.5萬
-59.14%2,370萬
-59.14%2,370萬
456.64%5,800.7萬
456.64%5,800.7萬
-47.08%1,042.1萬
-47.08%1,042.1萬
-19.40%1,969.1萬
-19.40%1,969.1萬
應收賬款
404.87%3.31億
167.79%1.75億
-49.20%6,546.7萬
-49.20%6,546.7萬
182.41%1.29億
182.41%1.29億
-32.12%4,563.6萬
-32.12%4,563.6萬
-52.42%6,722.6萬
-52.42%6,722.6萬
預付款按金及其他應收款
-4.71%4,575.9萬
8.73%5,221.3萬
-34.47%4,802萬
-34.47%4,802萬
44.89%7,328萬
44.89%7,328萬
-37.28%5,057.5萬
-37.28%5,057.5萬
-13.77%8,064萬
-13.77%8,064萬
預繳及應收稅項
170.97%1,234萬
----
460.15%455.4萬
460.15%455.4萬
-4.91%81.3萬
-4.91%81.3萬
-68.57%85.5萬
-68.57%85.5萬
-22.81%272萬
-22.81%272萬
現金及等價物
1.07%10.95億
-0.31%10.8億
-26.04%10.83億
-26.04%10.83億
-0.73%14.65億
-0.73%14.65億
-4.27%14.76億
-4.27%14.76億
4.20%15.41億
4.20%15.41億
按公平值入損益金融資產-流動資產
-27.88%9,532.4萬
-9.68%1.19億
-17.88%1.32億
-17.88%1.32億
89.01%1.61億
89.01%1.61億
18.17%8,515.6萬
18.17%8,515.6萬
-26.22%7,206萬
-26.22%7,206萬
流動資產合計
20.67%16.38億
9.68%14.89億
-28.06%13.57億
-28.06%13.57億
13.10%18.87億
13.10%18.87億
-6.48%16.68億
-6.48%16.68億
-3.04%17.84億
-3.04%17.84億
非流動資產
固定資產
-3.22%50.73億
0.11%52.48億
-6.19%52.42億
-6.19%52.42億
-2.37%55.88億
-2.37%55.88億
-9.86%57.24億
-9.86%57.24億
4.27%63.49億
4.27%63.49億
預付款項
----
95.68%222.1萬
-86.50%113.5萬
-86.50%113.5萬
-77.21%840.9萬
-77.21%840.9萬
64.95%3,690.5萬
64.95%3,690.5萬
704.53%2,237.4萬
704.53%2,237.4萬
商譽
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
0.00%597.6萬
遞延稅項資產
53.03%5,212.6萬
27.24%4,334.1萬
2.58%3,406.3萬
2.58%3,406.3萬
78.34%3,320.6萬
78.34%3,320.6萬
-22.44%1,861.9萬
-22.44%1,861.9萬
-29.68%2,400.7萬
-29.68%2,400.7萬
非流動資產特殊專案
-29.27%878.9萬
-14.64%1,060.7萬
-22.14%1,242.6萬
-22.14%1,242.6萬
--1,595.9萬
--1,595.9萬
----
----
--274.1萬
--274.1萬
非流動資產合計
-2.94%51.4億
0.27%53.1億
-6.30%52.96億
-6.30%52.96億
-2.31%56.51億
-2.31%56.51億
-9.67%57.85億
-9.67%57.85億
4.33%64.04億
4.33%64.04億
總資產
1.88%67.78億
2.19%67.99億
-11.75%66.53億
-11.75%66.53億
1.14%75.38億
1.14%75.38億
-8.98%74.53億
-8.98%74.53億
2.63%81.88億
2.63%81.88億
負債
流動負債
應付帳款
632.82%9,139萬
491.79%7,380.2萬
-56.37%1,247.1萬
-56.37%1,247.1萬
163.33%2,858.5萬
163.33%2,858.5萬
-69.39%1,085.5萬
-69.39%1,085.5萬
-8.06%3,546.1萬
-8.06%3,546.1萬
應付稅項
395.50%5,379.2萬
99.33%2,163.9萬
8.08%1,085.6萬
8.08%1,085.6萬
9.84%1,004.4萬
9.84%1,004.4萬
-77.97%914.4萬
-77.97%914.4萬
151.84%4,150.5萬
151.84%4,150.5萬
預收款項
55.88%2.19億
14.97%1.61億
-33.84%1.4億
-33.84%1.4億
61.61%2.12億
61.61%2.12億
-7.73%1.31億
-7.73%1.31億
-13.79%1.42億
-13.79%1.42億
銀行貸款及透支
43.63%2.17億
107.06%3.13億
-74.00%1.51億
-74.00%1.51億
10.32%5.82億
10.32%5.82億
-0.96%5.27億
-0.96%5.27億
12.20%5.32億
12.20%5.32億
撥備-流動負債
72.48%6,541.3萬
-3.00%3,678.8萬
1.71%3,792.4萬
1.71%3,792.4萬
59.41%3,728.7萬
59.41%3,728.7萬
-44.76%2,339.1萬
-44.76%2,339.1萬
-9.20%4,234.8萬
-9.20%4,234.8萬
融資租賃負債-流動負債
8.70%398.7萬
4.28%382.5萬
9.62%366.8萬
9.62%366.8萬
--334.6萬
--334.6萬
----
----
--285.2萬
--285.2萬
流動負債合計
82.49%6.51億
71.25%6.11億
-59.16%3.57億
-59.16%3.57億
24.39%8.73億
24.39%8.73億
-11.91%7.02億
-11.91%7.02億
6.66%7.97億
6.66%7.97億
淨流動資產
-1.36%9.87億
-12.25%8.78億
-1.26%10.01億
-1.26%10.01億
4.89%10.13億
4.89%10.13億
-2.09%9.66億
-2.09%9.66億
-9.67%9.87億
-9.67%9.87億
總資產減流動負債
-2.69%61.27億
-1.72%61.88億
-5.53%62.96億
-5.53%62.96億
-1.28%66.65億
-1.28%66.65億
-8.66%67.51億
-8.66%67.51億
2.22%73.91億
2.22%73.91億
非流動負債
長期銀行貸款
-94.35%1,040萬
-92.39%1,400萬
-8.09%1.84億
-8.09%1.84億
-6.84%2億
-6.84%2億
-7.01%2.15億
-7.01%2.15億
15.03%2.31億
15.03%2.31億
融資租賃負債-非流動負債
-38.95%625萬
-19.22%826.9萬
-25.90%1,023.7萬
-25.90%1,023.7萬
--1,381.6萬
--1,381.6萬
----
----
----
----
遞延稅項負債
0.41%4,226.5萬
-1.15%4,160.7萬
3.64%4,209.1萬
3.64%4,209.1萬
14.51%4,061.1萬
14.51%4,061.1萬
17.15%3,546.6萬
17.15%3,546.6萬
-2.21%3,027.3萬
-2.21%3,027.3萬
非流動負債特殊專案
--193.8萬
----
----
----
----
----
----
----
----
----
非流動負債合計
-74.25%6,085.3萬
-72.97%6,387.6萬
-7.19%2.36億
-7.19%2.36億
1.70%2.55億
1.70%2.55億
-4.21%2.5億
-4.21%2.5億
12.73%2.61億
12.73%2.61億
總負債
20.01%7.12億
13.77%6.74億
-47.43%5.93億
-47.43%5.93億
18.42%11.28億
18.42%11.28億
-10.01%9.52億
-10.01%9.52億
8.10%10.58億
8.10%10.58億
總資產減總負債
0.10%60.66億
1.06%61.24億
-5.47%60.6億
-5.47%60.6億
-1.39%64.1億
-1.39%64.1億
-8.82%65.01億
-8.82%65.01億
1.87%71.3億
1.87%71.3億
總權益及非流動負債
-2.69%61.27億
-1.72%61.88億
-5.53%62.96億
-5.53%62.96億
-1.28%66.65億
-1.28%66.65億
-8.66%67.51億
-8.66%67.51億
2.22%73.91億
2.22%73.91億
權益
股本
-0.17%2,070萬
-0.17%2,070萬
-0.79%2,073.5萬
-0.79%2,073.5萬
-0.13%2,090萬
-0.13%2,090萬
-1.14%2,092.8萬
-1.14%2,092.8萬
0.80%2,116.9萬
0.80%2,116.9萬
儲備
-1.46%54.73億
0.60%55.87億
-5.87%55.54億
-5.87%55.54億
-1.89%59億
-1.89%59億
-9.24%60.14億
-9.24%60.14億
2.28%66.26億
2.28%66.26億
法定儲備
-1.46%54.73億
0.60%55.87億
-5.87%55.54億
-5.87%55.54億
-1.89%59億
-1.89%59億
-9.24%60.14億
-9.24%60.14億
2.28%66.26億
2.28%66.26億
股東權益
-1.46%54.94億
0.59%56.08億
-5.85%55.75億
-5.85%55.75億
-1.88%59.21億
-1.88%59.21億
-9.21%60.35億
-9.21%60.35億
2.27%66.47億
2.27%66.47億
非控股權益
18.02%5.72億
6.42%5.16億
-0.84%4.85億
-0.84%4.85億
4.92%4.89億
4.92%4.89億
-3.44%4.66億
-3.44%4.66億
-3.39%4.83億
-3.39%4.83億
總權益
0.10%60.66億
1.06%61.24億
-5.47%60.6億
-5.47%60.6億
-1.39%64.1億
-1.39%64.1億
-8.82%65.01億
-8.82%65.01億
1.87%71.3億
1.87%71.3億
總權益及總負債
1.88%67.78億
2.19%67.99億
-11.75%66.53億
-11.75%66.53億
1.14%75.38億
1.14%75.38億
-8.98%74.53億
-8.98%74.53億
2.63%81.88億
2.63%81.88億
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
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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
--
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
--
(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 148.46%5,888.6萬160.49%6,173.5萬-59.14%2,370萬-59.14%2,370萬456.64%5,800.7萬456.64%5,800.7萬-47.08%1,042.1萬-47.08%1,042.1萬-19.40%1,969.1萬-19.40%1,969.1萬
應收賬款 404.87%3.31億167.79%1.75億-49.20%6,546.7萬-49.20%6,546.7萬182.41%1.29億182.41%1.29億-32.12%4,563.6萬-32.12%4,563.6萬-52.42%6,722.6萬-52.42%6,722.6萬
預付款按金及其他應收款 -4.71%4,575.9萬8.73%5,221.3萬-34.47%4,802萬-34.47%4,802萬44.89%7,328萬44.89%7,328萬-37.28%5,057.5萬-37.28%5,057.5萬-13.77%8,064萬-13.77%8,064萬
預繳及應收稅項 170.97%1,234萬----460.15%455.4萬460.15%455.4萬-4.91%81.3萬-4.91%81.3萬-68.57%85.5萬-68.57%85.5萬-22.81%272萬-22.81%272萬
現金及等價物 1.07%10.95億-0.31%10.8億-26.04%10.83億-26.04%10.83億-0.73%14.65億-0.73%14.65億-4.27%14.76億-4.27%14.76億4.20%15.41億4.20%15.41億
按公平值入損益金融資產-流動資產 -27.88%9,532.4萬-9.68%1.19億-17.88%1.32億-17.88%1.32億89.01%1.61億89.01%1.61億18.17%8,515.6萬18.17%8,515.6萬-26.22%7,206萬-26.22%7,206萬
流動資產合計 20.67%16.38億9.68%14.89億-28.06%13.57億-28.06%13.57億13.10%18.87億13.10%18.87億-6.48%16.68億-6.48%16.68億-3.04%17.84億-3.04%17.84億
非流動資產
固定資產 -3.22%50.73億0.11%52.48億-6.19%52.42億-6.19%52.42億-2.37%55.88億-2.37%55.88億-9.86%57.24億-9.86%57.24億4.27%63.49億4.27%63.49億
預付款項 ----95.68%222.1萬-86.50%113.5萬-86.50%113.5萬-77.21%840.9萬-77.21%840.9萬64.95%3,690.5萬64.95%3,690.5萬704.53%2,237.4萬704.53%2,237.4萬
商譽 0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬0.00%597.6萬
遞延稅項資產 53.03%5,212.6萬27.24%4,334.1萬2.58%3,406.3萬2.58%3,406.3萬78.34%3,320.6萬78.34%3,320.6萬-22.44%1,861.9萬-22.44%1,861.9萬-29.68%2,400.7萬-29.68%2,400.7萬
非流動資產特殊專案 -29.27%878.9萬-14.64%1,060.7萬-22.14%1,242.6萬-22.14%1,242.6萬--1,595.9萬--1,595.9萬----------274.1萬--274.1萬
非流動資產合計 -2.94%51.4億0.27%53.1億-6.30%52.96億-6.30%52.96億-2.31%56.51億-2.31%56.51億-9.67%57.85億-9.67%57.85億4.33%64.04億4.33%64.04億
總資產 1.88%67.78億2.19%67.99億-11.75%66.53億-11.75%66.53億1.14%75.38億1.14%75.38億-8.98%74.53億-8.98%74.53億2.63%81.88億2.63%81.88億
負債
流動負債
應付帳款 632.82%9,139萬491.79%7,380.2萬-56.37%1,247.1萬-56.37%1,247.1萬163.33%2,858.5萬163.33%2,858.5萬-69.39%1,085.5萬-69.39%1,085.5萬-8.06%3,546.1萬-8.06%3,546.1萬
應付稅項 395.50%5,379.2萬99.33%2,163.9萬8.08%1,085.6萬8.08%1,085.6萬9.84%1,004.4萬9.84%1,004.4萬-77.97%914.4萬-77.97%914.4萬151.84%4,150.5萬151.84%4,150.5萬
預收款項 55.88%2.19億14.97%1.61億-33.84%1.4億-33.84%1.4億61.61%2.12億61.61%2.12億-7.73%1.31億-7.73%1.31億-13.79%1.42億-13.79%1.42億
銀行貸款及透支 43.63%2.17億107.06%3.13億-74.00%1.51億-74.00%1.51億10.32%5.82億10.32%5.82億-0.96%5.27億-0.96%5.27億12.20%5.32億12.20%5.32億
撥備-流動負債 72.48%6,541.3萬-3.00%3,678.8萬1.71%3,792.4萬1.71%3,792.4萬59.41%3,728.7萬59.41%3,728.7萬-44.76%2,339.1萬-44.76%2,339.1萬-9.20%4,234.8萬-9.20%4,234.8萬
融資租賃負債-流動負債 8.70%398.7萬4.28%382.5萬9.62%366.8萬9.62%366.8萬--334.6萬--334.6萬----------285.2萬--285.2萬
流動負債合計 82.49%6.51億71.25%6.11億-59.16%3.57億-59.16%3.57億24.39%8.73億24.39%8.73億-11.91%7.02億-11.91%7.02億6.66%7.97億6.66%7.97億
淨流動資產 -1.36%9.87億-12.25%8.78億-1.26%10.01億-1.26%10.01億4.89%10.13億4.89%10.13億-2.09%9.66億-2.09%9.66億-9.67%9.87億-9.67%9.87億
總資產減流動負債 -2.69%61.27億-1.72%61.88億-5.53%62.96億-5.53%62.96億-1.28%66.65億-1.28%66.65億-8.66%67.51億-8.66%67.51億2.22%73.91億2.22%73.91億
非流動負債
長期銀行貸款 -94.35%1,040萬-92.39%1,400萬-8.09%1.84億-8.09%1.84億-6.84%2億-6.84%2億-7.01%2.15億-7.01%2.15億15.03%2.31億15.03%2.31億
融資租賃負債-非流動負債 -38.95%625萬-19.22%826.9萬-25.90%1,023.7萬-25.90%1,023.7萬--1,381.6萬--1,381.6萬----------------
遞延稅項負債 0.41%4,226.5萬-1.15%4,160.7萬3.64%4,209.1萬3.64%4,209.1萬14.51%4,061.1萬14.51%4,061.1萬17.15%3,546.6萬17.15%3,546.6萬-2.21%3,027.3萬-2.21%3,027.3萬
非流動負債特殊專案 --193.8萬------------------------------------
非流動負債合計 -74.25%6,085.3萬-72.97%6,387.6萬-7.19%2.36億-7.19%2.36億1.70%2.55億1.70%2.55億-4.21%2.5億-4.21%2.5億12.73%2.61億12.73%2.61億
總負債 20.01%7.12億13.77%6.74億-47.43%5.93億-47.43%5.93億18.42%11.28億18.42%11.28億-10.01%9.52億-10.01%9.52億8.10%10.58億8.10%10.58億
總資產減總負債 0.10%60.66億1.06%61.24億-5.47%60.6億-5.47%60.6億-1.39%64.1億-1.39%64.1億-8.82%65.01億-8.82%65.01億1.87%71.3億1.87%71.3億
總權益及非流動負債 -2.69%61.27億-1.72%61.88億-5.53%62.96億-5.53%62.96億-1.28%66.65億-1.28%66.65億-8.66%67.51億-8.66%67.51億2.22%73.91億2.22%73.91億
權益
股本 -0.17%2,070萬-0.17%2,070萬-0.79%2,073.5萬-0.79%2,073.5萬-0.13%2,090萬-0.13%2,090萬-1.14%2,092.8萬-1.14%2,092.8萬0.80%2,116.9萬0.80%2,116.9萬
儲備 -1.46%54.73億0.60%55.87億-5.87%55.54億-5.87%55.54億-1.89%59億-1.89%59億-9.24%60.14億-9.24%60.14億2.28%66.26億2.28%66.26億
法定儲備 -1.46%54.73億0.60%55.87億-5.87%55.54億-5.87%55.54億-1.89%59億-1.89%59億-9.24%60.14億-9.24%60.14億2.28%66.26億2.28%66.26億
股東權益 -1.46%54.94億0.59%56.08億-5.85%55.75億-5.85%55.75億-1.88%59.21億-1.88%59.21億-9.21%60.35億-9.21%60.35億2.27%66.47億2.27%66.47億
非控股權益 18.02%5.72億6.42%5.16億-0.84%4.85億-0.84%4.85億4.92%4.89億4.92%4.89億-3.44%4.66億-3.44%4.66億-3.39%4.83億-3.39%4.83億
總權益 0.10%60.66億1.06%61.24億-5.47%60.6億-5.47%60.6億-1.39%64.1億-1.39%64.1億-8.82%65.01億-8.82%65.01億1.87%71.3億1.87%71.3億
總權益及總負債 1.88%67.78億2.19%67.99億-11.75%66.53億-11.75%66.53億1.14%75.38億1.14%75.38億-8.98%74.53億-8.98%74.53億2.63%81.88億2.63%81.88億
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 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--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--

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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