港股市場個股詳情
00746 理文化工
- 3.490
- +0.190+5.76%
未開盤 04/29 16:08 (北京)
28.79億總市值7.18市盈率TTM
3.550最高價3.350最低價12.60萬股成交量3.350今開3.300昨收43.60萬成交額0.02%換手率7.18市盈率(靜)8.25億總股本5.09052周最高0.50市淨率28.79億流通值2.67052周最低0.22股息TTM8.25億流通股12.860歷史最高0.550股息LFY6.06%振幅-3.713歷史最低3.460平均價2000股每手6.30%股息率TTM15.76%股息率LFY
理文化工關鍵統計數據
全部
顯示同比
| (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 | -6.68%7.88億 | -2.38%8.24億 | 10.71%8.44億 | 10.71%8.44億 | 51.15%7.62億 | 51.15%7.62億 | -8.34%5.04億 | -8.34%5.04億 | -6.06%5.5億 | -6.06%5.5億 |
| 發展中及待售物業 | -63.35%2,380.6萬 | -53.45%3,023.1萬 | -87.03%6,495萬 | -87.03%6,495萬 | 28.14%5.01億 | 28.14%5.01億 | 48.50%3.91億 | 48.50%3.91億 | 80.44%2.63億 | 80.44%2.63億 |
| 應收賬款 | 20.64%4.08億 | 8.19%3.66億 | -36.03%3.38億 | 4.43%3.38億 | 78.65%5.29億 | 9.45%3.24億 | 1.91%2.96億 | 1.91%2.96億 | 9.16%2.91億 | 9.16%2.91億 |
| 應收票據 | ---- | ---- | ---- | ---- | ---- | 52.58%2.05億 | -13.98%1.34億 | -13.98%1.34億 | 38.12%1.56億 | 38.12%1.56億 |
| 應收關聯方款項 | -12.80%2,820.4萬 | -2.01%3,169.4萬 | 12.62%3,234.3萬 | 12.62%3,234.3萬 | -10.47%2,871.8萬 | -10.47%2,871.8萬 | 1.97%3,207.8萬 | 1.97%3,207.8萬 | 14.03%3,145.7萬 | 14.03%3,145.7萬 |
| 預繳及應收稅項 | -81.47%132.1萬 | -77.35%161.5萬 | 3,537.24%712.9萬 | 3,537.24%712.9萬 | --19.6萬 | --19.6萬 | ---- | ---- | ---- | ---- |
| 現金及等價物 | -37.47%2.64億 | -60.90%1.65億 | 29.80%4.22億 | 29.80%4.22億 | -15.97%3.25億 | -15.97%3.25億 | 78.88%3.87億 | 56.92%3.87億 | -63.55%2.16億 | -58.45%2.46億 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | 19.12%3,603.8萬 | --3,603.8萬 | --3,025.3萬 | ---- |
| 流動資產合計 | -11.45%15.13億 | -16.98%14.19億 | -20.38%17.09億 | -20.38%17.09億 | 20.54%21.46億 | 20.54%21.46億 | 15.76%17.8億 | 15.76%17.8億 | -11.40%15.38億 | -11.40%15.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.86%47.07億 | -0.59%47.2億 | -5.82%47.48億 | -5.82%47.48億 | 11.09%50.41億 | 11.09%50.41億 | 11.14%45.38億 | 11.14%45.38億 | 6.12%40.83億 | 6.12%40.83億 |
| 投資物業 | 15.87%2.18億 | 4.76%1.97億 | --1.88億 | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 157.70%1.66億 | 87.19%1.21億 | 216.97%6,454.5萬 | 216.97%6,454.5萬 | -63.01%2,036.3萬 | -63.01%2,036.3萬 | -28.17%5,505.3萬 | -28.17%5,505.3萬 | -63.76%7,664.4萬 | -63.76%7,664.4萬 |
| 聯營公司權益 | -1.85%2,388.8萬 | -3.51%2,348.4萬 | 10.73%2,433.8萬 | 10.73%2,433.8萬 | 0.60%2,198萬 | 0.60%2,198萬 | 11.37%2,184.9萬 | 11.37%2,184.9萬 | 5.75%1,961.9萬 | 5.75%1,961.9萬 |
| 合營公司權益 | 0.13%9,878萬 | 1.64%1億 | -10.28%9,865.4萬 | -10.28%9,865.4萬 | 4.12%1.1億 | 4.12%1.1億 | 541.49%1.06億 | 541.49%1.06億 | -1.22%1,646.2萬 | -1.22%1,646.2萬 |
| 無形資產 | -4.17%8,388.5萬 | -1.55%8,617.1萬 | -11.85%8,753.1萬 | -11.85%8,753.1萬 | 0.65%9,929.9萬 | 0.65%9,929.9萬 | 3.41%9,866.1萬 | 3.41%9,866.1萬 | -5.18%9,540.5萬 | -5.18%9,540.5萬 |
| 商譽 | -1.11%259.3萬 | 0.00%262.2萬 | -9.46%262.2萬 | -9.46%262.2萬 | 3.69%289.6萬 | 3.69%289.6萬 | 6.52%279.3萬 | 6.52%279.3萬 | -2.24%262.2萬 | -2.24%262.2萬 |
| 遞延稅項資產 | -3.58%1,990.8萬 | -1.25%2,038.8萬 | -11.66%2,064.7萬 | -11.66%2,064.7萬 | 1.21%2,337.2萬 | 1.21%2,337.2萬 | 3.39%2,309.3萬 | 3.39%2,309.3萬 | -3.87%2,233.5萬 | -3.87%2,233.5萬 |
| 非流動資產特殊專案 | 46.53%1.96億 | 45.53%1.95億 | -12.55%1.34億 | -12.55%1.34億 | -0.32%1.53億 | -0.32%1.53億 | -36.22%1.54億 | -36.22%1.54億 | 146.28%2.41億 | 146.28%2.41億 |
| 非流動資產合計 | 2.76%55.16億 | 1.82%54.65億 | -1.91%53.68億 | -1.91%53.68億 | 9.47%54.72億 | 9.47%54.72億 | 9.69%49.98億 | 9.69%49.98億 | 5.51%45.57億 | 5.51%45.57億 |
| 總資產 | -0.67%70.29億 | -2.72%68.84億 | -7.11%70.76億 | -7.11%70.76億 | 12.38%76.18億 | 12.38%76.18億 | 11.22%67.79億 | 11.22%67.79億 | 0.67%60.95億 | 0.67%60.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -22.17%3.83億 | -22.47%3.82億 | -19.68%4.93億 | -19.68%4.93億 | 53.79%6.13億 | 53.79%6.13億 | 8.68%3.99億 | 8.68%3.99億 | -2.89%3.67億 | -2.89%3.67億 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -11.53%1.17億 | -11.53%1.17億 | 56.16%1.32億 | 56.16%1.32億 |
| 應付稅項 | 21.54%4,616.7萬 | 6.72%4,053.7萬 | -76.24%3,798.5萬 | -76.24%3,798.5萬 | 223.52%1.6億 | 223.52%1.6億 | -42.31%4,942.3萬 | -42.31%4,942.3萬 | -15.04%8,567.7萬 | -15.04%8,567.7萬 |
| 應付關連方款項-流動負債 | -19.59%907.6萬 | 32.37%1,494.1萬 | 12.82%1,128.7萬 | 12.82%1,128.7萬 | -24.37%1,000.4萬 | -24.37%1,000.4萬 | -13.59%1,322.7萬 | -13.59%1,322.7萬 | 1,922.06%1,530.7萬 | 1,922.06%1,530.7萬 |
| 銀行貸款及透支 | 28.41%6.72億 | 8.05%5.65億 | 20.91%5.23億 | 20.91%5.23億 | -5.66%4.33億 | -5.66%4.33億 | -21.93%4.59億 | -21.93%4.59億 | -36.59%5.88億 | -36.59%5.88億 |
| 融資租賃負債-流動負債 | -1.63%235.9萬 | -46.54%128.2萬 | 10.10%239.8萬 | 10.10%239.8萬 | -8.64%217.8萬 | -8.64%217.8萬 | 28.86%238.4萬 | 28.86%238.4萬 | --185萬 | --185萬 |
| 流動負債特殊專案 | -11.08%5,910.2萬 | -2.27%6,495.7萬 | -44.97%6,646.6萬 | -44.97%6,646.6萬 | -10.65%1.21億 | -10.65%1.21億 | 145.07%1.35億 | 145.07%1.35億 | 8.81%5,515.7萬 | 8.81%5,515.7萬 |
| 流動負債合計 | 3.35%11.72億 | -5.73%10.69億 | -15.31%11.34億 | -15.31%11.34億 | 14.02%13.39億 | 14.02%13.39億 | -5.63%11.74億 | -5.63%11.74億 | -19.26%12.44億 | -19.26%12.44億 |
| 淨流動資產 | -40.65%3.41億 | -39.16%3.5億 | -28.79%5.75億 | -28.79%5.75億 | 33.16%8.07億 | 33.16%8.07億 | 106.30%6.06億 | 106.30%6.06億 | 50.80%2.94億 | 50.80%2.94億 |
| 總資產減流動負債 | -1.44%58.57億 | -2.15%58.15億 | -5.36%59.43億 | -5.36%59.43億 | 12.04%62.79億 | 12.04%62.79億 | 15.54%56.05億 | 15.54%56.05億 | 7.47%48.51億 | 7.47%48.51億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | -33.89%1.46億 | -63.21%2.21億 | -63.21%2.21億 | -44.09%6億 | -44.09%6億 | 17.85%10.73億 | 17.85%10.73億 | -3.88%9.11億 | -3.88%9.11億 |
| 長期應付款 | -18.14%2,489.7萬 | -3.15%2,945.7萬 | -15.67%3,041.5萬 | -15.67%3,041.5萬 | 8.16%3,606.5萬 | 8.16%3,606.5萬 | -18.17%3,334.4萬 | -18.17%3,334.4萬 | -14.50%4,074.7萬 | -14.50%4,074.7萬 |
| 融資租賃負債-非流動負債 | 6,645.07%478.9萬 | ---- | -96.76%7.1萬 | -96.76%7.1萬 | -48.02%219萬 | -48.02%219萬 | --421.3萬 | --421.3萬 | ---- | ---- |
| 遞延稅項負債 | -52.37%2,771萬 | -23.93%4,425.7萬 | -11.69%5,817.8萬 | -11.69%5,817.8萬 | 31.70%6,587.6萬 | 31.70%6,587.6萬 | 29.26%5,002.1萬 | 29.26%5,002.1萬 | -2.22%3,869.7萬 | -2.22%3,869.7萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --987.7萬 | --987.7萬 |
| 非流動負債合計 | -81.46%5,739.6萬 | -29.01%2.2億 | -56.06%3.1億 | -56.06%3.1億 | -39.34%7.04億 | -39.34%7.04億 | 16.08%11.61億 | 16.08%11.61億 | -3.35%10億 | -3.35%10億 |
| 總負債 | -14.83%12.29億 | -10.72%12.89億 | -29.36%14.43億 | -29.36%14.43億 | -12.51%20.43億 | -12.51%20.43億 | 4.05%23.35億 | 4.05%23.35億 | -12.87%22.44億 | -12.87%22.44億 |
| 總資產減總負債 | 2.96%58億 | -0.67%55.95億 | 1.04%56.33億 | 1.04%56.33億 | 25.46%55.75億 | 25.46%55.75億 | 15.40%44.44億 | 15.40%44.44億 | 10.69%38.51億 | 10.69%38.51億 |
| 總權益及非流動負債 | -1.44%58.57億 | -2.15%58.15億 | -5.36%59.43億 | -5.36%59.43億 | 12.04%62.79億 | 12.04%62.79億 | 15.54%56.05億 | 15.54%56.05億 | 7.47%48.51億 | 7.47%48.51億 |
| 權益 | ||||||||||
| 股本 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 |
| 儲備 | 3.00%57.17億 | -0.68%55.13億 | 1.06%55.51億 | 1.06%55.51億 | 25.94%54.92億 | 25.94%54.92億 | 15.74%43.61億 | 15.74%43.61億 | 10.95%37.68億 | 10.95%37.68億 |
| 法定儲備 | 3.00%57.17億 | -0.68%55.13億 | 1.06%55.51億 | 1.06%55.51億 | 25.94%54.92億 | 25.94%54.92億 | 15.74%43.61億 | 15.74%43.61億 | 10.95%37.68億 | 10.95%37.68億 |
| 股東權益 | 2.96%58億 | -0.67%55.95億 | 1.04%56.33億 | 1.04%56.33億 | 25.46%55.75億 | 25.46%55.75億 | 15.40%44.44億 | 15.40%44.44億 | 10.69%38.51億 | 10.69%38.51億 |
| 總權益 | 2.96%58億 | -0.67%55.95億 | 1.04%56.33億 | 1.04%56.33億 | 25.46%55.75億 | 25.46%55.75億 | 15.40%44.44億 | 15.40%44.44億 | 10.69%38.51億 | 10.69%38.51億 |
| 總權益及總負債 | -0.67%70.29億 | -2.72%68.84億 | -7.11%70.76億 | -7.11%70.76億 | 12.38%76.18億 | 12.38%76.18億 | 11.22%67.79億 | 11.22%67.79億 | 0.67%60.95億 | 0.67%60.95億 |
| 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 | 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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