港股市場個股詳情

00784 凌銳控股

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交易中 05/14 09:00 (北京)
6720.00萬總市值-2048市盈率TTM

凌銳控股關鍵統計數據

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
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
應收賬款
8.65%5,853.1萬
-27.70%3,894.9萬
-27.70%3,894.9萬
64.83%5,387.3萬
64.83%5,387.3萬
-35.73%3,268.3萬
-35.73%3,268.3萬
18.70%5,085.3萬
18.70%5,085.3萬
76.82%4,284.2萬
預付款按金及其他應收款
15.26%536.4萬
3.12%479.9萬
3.12%479.9萬
18.00%465.4萬
18.00%465.4萬
-43.30%394.4萬
-43.30%394.4萬
41.58%695.6萬
41.58%695.6萬
-5.32%491.3萬
預繳及應收稅項
----
----
----
----
----
-96.63%8.9萬
-96.63%8.9萬
1.30%264.4萬
1.30%264.4萬
-27.07%261萬
現金及等價物
-22.59%784.4萬
24.70%1,263.6萬
24.70%1,263.6萬
-4.93%1,013.3萬
-4.93%1,013.3萬
103.51%1,065.8萬
103.51%1,065.8萬
-80.14%523.7萬
-80.14%523.7萬
-44.75%2,636.7萬
流動資產特殊專案
-37.78%6,300.8萬
-22.18%7,880.3萬
-22.18%7,880.3萬
-0.83%1.01億
-0.83%1.01億
-22.70%1.02億
-22.70%1.02億
33.29%1.32億
33.29%1.32億
--9,910.6萬
流動資產合計
-20.70%1.35億
-20.44%1.35億
-20.44%1.35億
13.67%1.7億
13.67%1.7億
-24.42%1.49億
-24.42%1.49億
12.48%1.98億
12.48%1.98億
-8.65%1.76億
非流動資產
物業廠房及設備
-2.51%4,573萬
-15.52%3,962.3萬
-15.52%3,962.3萬
-13.23%4,690.5萬
-13.23%4,690.5萬
-7.93%5,405.5萬
-7.93%5,405.5萬
-8.82%5,871萬
-8.82%5,871萬
61.14%6,438.9萬
預付款項
4.20%441.6萬
2.76%435.5萬
2.76%435.5萬
-0.87%423.8萬
-0.87%423.8萬
-3.04%427.5萬
-3.04%427.5萬
13.11%440.9萬
13.11%440.9萬
344.98%389.8萬
非流動資產合計
-1.95%5,014.6萬
-14.01%4,397.8萬
-14.01%4,397.8萬
-12.32%5,114.3萬
-12.32%5,114.3萬
-7.59%5,833萬
-7.59%5,833萬
-7.57%6,311.9萬
-7.57%6,311.9萬
67.23%6,828.7萬
總資產
-16.36%1.85億
-18.95%1.79億
-18.95%1.79億
6.38%2.21億
6.38%2.21億
-20.35%2.08億
-20.35%2.08億
6.87%2.61億
6.87%2.61億
4.63%2.44億
負債
流動負債
應付帳款
-38.96%3,507.3萬
-35.53%3,704.3萬
-35.53%3,704.3萬
52.69%5,746.1萬
52.69%5,746.1萬
-51.12%3,763.3萬
-51.12%3,763.3萬
26.28%7,698.6萬
26.28%7,698.6萬
45.79%6,096.3萬
應付稅項
1,266.67%8.2萬
1,266.67%8.2萬
1,266.67%8.2萬
--6,000
--6,000
----
----
----
----
----
其他應付款及應計費用
11.04%2,925.9萬
13.13%2,981.1萬
13.13%2,981.1萬
32.50%2,635萬
32.50%2,635萬
-18.50%1,988.7萬
-18.50%1,988.7萬
-9.89%2,440萬
-9.89%2,440萬
27.80%2,707.8萬
銀行貸款及透支
19.26%2,837.4萬
13.19%2,693萬
13.19%2,693萬
-37.74%2,379.2萬
-37.74%2,379.2萬
-4.29%3,821.6萬
-4.29%3,821.6萬
25.50%3,993萬
25.50%3,993萬
-3.35%3,181.7萬
融資租賃負債-流動負債
649.35%458.6萬
24.02%75.9萬
24.02%75.9萬
-72.74%61.2萬
-72.74%61.2萬
-59.80%224.5萬
-59.80%224.5萬
-59.37%558.5萬
-59.37%558.5萬
198.87%1,374.5萬
流動負債特殊專案
134.48%586.9萬
70.32%426.3萬
70.32%426.3萬
889.33%250.3萬
889.33%250.3萬
-94.59%25.3萬
-94.59%25.3萬
--467.3萬
--467.3萬
----
流動負債合計
-6.76%1.03億
-10.69%9,888.8萬
-10.69%9,888.8萬
12.71%1.11億
12.71%1.11億
-35.19%9,823.4萬
-35.19%9,823.4萬
13.45%1.52億
13.45%1.52億
32.91%1.34億
淨流動資產
-46.78%3,150.4萬
-38.68%3,629.9萬
-38.68%3,629.9萬
15.51%5,919.6萬
15.51%5,919.6萬
10.90%5,124.9萬
10.90%5,124.9萬
9.41%4,621.1萬
9.41%4,621.1萬
-54.08%4,223.5萬
總資產減流動負債
-26.00%8,165萬
-27.25%8,027.7萬
-27.25%8,027.7萬
0.69%1.1億
0.69%1.1億
0.23%1.1億
0.23%1.1億
-1.08%1.09億
-1.08%1.09億
-16.78%1.11億
非流動負債
長期銀行貸款
-57.84%25萬
300.51%237.5萬
300.51%237.5萬
-72.85%59.3萬
-72.85%59.3萬
86.51%218.4萬
86.51%218.4萬
--117.1萬
--117.1萬
----
融資租賃負債-非流動負債
--604.5萬
--97.4萬
--97.4萬
----
----
-58.25%61.2萬
-58.25%61.2萬
-67.65%146.6萬
-67.65%146.6萬
361.88%453.1萬
遞延稅項負債
-95.37%13.5萬
-95.37%13.5萬
-95.37%13.5萬
33.00%291.4萬
33.00%291.4萬
41.26%219.1萬
41.26%219.1萬
36.41%155.1萬
36.41%155.1萬
-77.14%113.7萬
非流動負債合計
83.35%643萬
-0.66%348.4萬
-0.66%348.4萬
-29.68%350.7萬
-29.68%350.7萬
19.08%498.7萬
19.08%498.7萬
-26.11%418.8萬
-26.11%418.8萬
-4.80%566.8萬
總負債
-3.99%1.1億
-10.38%1.02億
-10.38%1.02億
10.67%1.14億
10.67%1.14億
-33.73%1.03億
-33.73%1.03億
11.84%1.56億
11.84%1.56億
30.80%1.39億
總資產減總負債
-29.59%7,522萬
-28.12%7,679.3萬
-28.12%7,679.3萬
2.14%1.07億
2.14%1.07億
-0.52%1.05億
-0.52%1.05億
0.27%1.05億
0.27%1.05億
-17.34%1.05億
總權益及非流動負債
-26.00%8,165萬
-27.25%8,027.7萬
-27.25%8,027.7萬
0.69%1.1億
0.69%1.1億
0.23%1.1億
0.23%1.1億
-1.08%1.09億
-1.08%1.09億
-16.78%1.11億
權益
股本
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
儲備
-31.99%6,722萬
-30.39%6,879.3萬
-30.39%6,879.3萬
2.32%9,883.2萬
2.32%9,883.2萬
-0.57%9,659.2萬
-0.57%9,659.2萬
0.30%9,714.2萬
0.30%9,714.2萬
-18.50%9,685.4萬
法定儲備
-31.99%6,722萬
-30.39%6,879.3萬
-30.39%6,879.3萬
2.32%9,883.2萬
2.32%9,883.2萬
-0.57%9,659.2萬
-0.57%9,659.2萬
0.30%9,714.2萬
0.30%9,714.2萬
-18.50%9,685.4萬
股東權益
-29.59%7,522萬
-28.12%7,679.3萬
-28.12%7,679.3萬
2.14%1.07億
2.14%1.07億
-0.52%1.05億
-0.52%1.05億
0.27%1.05億
0.27%1.05億
-17.34%1.05億
總權益
-29.59%7,522萬
-28.12%7,679.3萬
-28.12%7,679.3萬
2.14%1.07億
2.14%1.07億
-0.52%1.05億
-0.52%1.05億
0.27%1.05億
0.27%1.05億
-17.34%1.05億
總權益及總負債
-16.36%1.85億
-18.95%1.79億
-18.95%1.79億
6.38%2.21億
6.38%2.21億
-20.35%2.08億
-20.35%2.08億
6.87%2.61億
6.87%2.61億
4.63%2.44億
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
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
應收賬款 8.65%5,853.1萬-27.70%3,894.9萬-27.70%3,894.9萬64.83%5,387.3萬64.83%5,387.3萬-35.73%3,268.3萬-35.73%3,268.3萬18.70%5,085.3萬18.70%5,085.3萬76.82%4,284.2萬
預付款按金及其他應收款 15.26%536.4萬3.12%479.9萬3.12%479.9萬18.00%465.4萬18.00%465.4萬-43.30%394.4萬-43.30%394.4萬41.58%695.6萬41.58%695.6萬-5.32%491.3萬
預繳及應收稅項 ---------------------96.63%8.9萬-96.63%8.9萬1.30%264.4萬1.30%264.4萬-27.07%261萬
現金及等價物 -22.59%784.4萬24.70%1,263.6萬24.70%1,263.6萬-4.93%1,013.3萬-4.93%1,013.3萬103.51%1,065.8萬103.51%1,065.8萬-80.14%523.7萬-80.14%523.7萬-44.75%2,636.7萬
流動資產特殊專案 -37.78%6,300.8萬-22.18%7,880.3萬-22.18%7,880.3萬-0.83%1.01億-0.83%1.01億-22.70%1.02億-22.70%1.02億33.29%1.32億33.29%1.32億--9,910.6萬
流動資產合計 -20.70%1.35億-20.44%1.35億-20.44%1.35億13.67%1.7億13.67%1.7億-24.42%1.49億-24.42%1.49億12.48%1.98億12.48%1.98億-8.65%1.76億
非流動資產
物業廠房及設備 -2.51%4,573萬-15.52%3,962.3萬-15.52%3,962.3萬-13.23%4,690.5萬-13.23%4,690.5萬-7.93%5,405.5萬-7.93%5,405.5萬-8.82%5,871萬-8.82%5,871萬61.14%6,438.9萬
預付款項 4.20%441.6萬2.76%435.5萬2.76%435.5萬-0.87%423.8萬-0.87%423.8萬-3.04%427.5萬-3.04%427.5萬13.11%440.9萬13.11%440.9萬344.98%389.8萬
非流動資產合計 -1.95%5,014.6萬-14.01%4,397.8萬-14.01%4,397.8萬-12.32%5,114.3萬-12.32%5,114.3萬-7.59%5,833萬-7.59%5,833萬-7.57%6,311.9萬-7.57%6,311.9萬67.23%6,828.7萬
總資產 -16.36%1.85億-18.95%1.79億-18.95%1.79億6.38%2.21億6.38%2.21億-20.35%2.08億-20.35%2.08億6.87%2.61億6.87%2.61億4.63%2.44億
負債
流動負債
應付帳款 -38.96%3,507.3萬-35.53%3,704.3萬-35.53%3,704.3萬52.69%5,746.1萬52.69%5,746.1萬-51.12%3,763.3萬-51.12%3,763.3萬26.28%7,698.6萬26.28%7,698.6萬45.79%6,096.3萬
應付稅項 1,266.67%8.2萬1,266.67%8.2萬1,266.67%8.2萬--6,000--6,000--------------------
其他應付款及應計費用 11.04%2,925.9萬13.13%2,981.1萬13.13%2,981.1萬32.50%2,635萬32.50%2,635萬-18.50%1,988.7萬-18.50%1,988.7萬-9.89%2,440萬-9.89%2,440萬27.80%2,707.8萬
銀行貸款及透支 19.26%2,837.4萬13.19%2,693萬13.19%2,693萬-37.74%2,379.2萬-37.74%2,379.2萬-4.29%3,821.6萬-4.29%3,821.6萬25.50%3,993萬25.50%3,993萬-3.35%3,181.7萬
融資租賃負債-流動負債 649.35%458.6萬24.02%75.9萬24.02%75.9萬-72.74%61.2萬-72.74%61.2萬-59.80%224.5萬-59.80%224.5萬-59.37%558.5萬-59.37%558.5萬198.87%1,374.5萬
流動負債特殊專案 134.48%586.9萬70.32%426.3萬70.32%426.3萬889.33%250.3萬889.33%250.3萬-94.59%25.3萬-94.59%25.3萬--467.3萬--467.3萬----
流動負債合計 -6.76%1.03億-10.69%9,888.8萬-10.69%9,888.8萬12.71%1.11億12.71%1.11億-35.19%9,823.4萬-35.19%9,823.4萬13.45%1.52億13.45%1.52億32.91%1.34億
淨流動資產 -46.78%3,150.4萬-38.68%3,629.9萬-38.68%3,629.9萬15.51%5,919.6萬15.51%5,919.6萬10.90%5,124.9萬10.90%5,124.9萬9.41%4,621.1萬9.41%4,621.1萬-54.08%4,223.5萬
總資產減流動負債 -26.00%8,165萬-27.25%8,027.7萬-27.25%8,027.7萬0.69%1.1億0.69%1.1億0.23%1.1億0.23%1.1億-1.08%1.09億-1.08%1.09億-16.78%1.11億
非流動負債
長期銀行貸款 -57.84%25萬300.51%237.5萬300.51%237.5萬-72.85%59.3萬-72.85%59.3萬86.51%218.4萬86.51%218.4萬--117.1萬--117.1萬----
融資租賃負債-非流動負債 --604.5萬--97.4萬--97.4萬---------58.25%61.2萬-58.25%61.2萬-67.65%146.6萬-67.65%146.6萬361.88%453.1萬
遞延稅項負債 -95.37%13.5萬-95.37%13.5萬-95.37%13.5萬33.00%291.4萬33.00%291.4萬41.26%219.1萬41.26%219.1萬36.41%155.1萬36.41%155.1萬-77.14%113.7萬
非流動負債合計 83.35%643萬-0.66%348.4萬-0.66%348.4萬-29.68%350.7萬-29.68%350.7萬19.08%498.7萬19.08%498.7萬-26.11%418.8萬-26.11%418.8萬-4.80%566.8萬
總負債 -3.99%1.1億-10.38%1.02億-10.38%1.02億10.67%1.14億10.67%1.14億-33.73%1.03億-33.73%1.03億11.84%1.56億11.84%1.56億30.80%1.39億
總資產減總負債 -29.59%7,522萬-28.12%7,679.3萬-28.12%7,679.3萬2.14%1.07億2.14%1.07億-0.52%1.05億-0.52%1.05億0.27%1.05億0.27%1.05億-17.34%1.05億
總權益及非流動負債 -26.00%8,165萬-27.25%8,027.7萬-27.25%8,027.7萬0.69%1.1億0.69%1.1億0.23%1.1億0.23%1.1億-1.08%1.09億-1.08%1.09億-16.78%1.11億
權益
股本 0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬
儲備 -31.99%6,722萬-30.39%6,879.3萬-30.39%6,879.3萬2.32%9,883.2萬2.32%9,883.2萬-0.57%9,659.2萬-0.57%9,659.2萬0.30%9,714.2萬0.30%9,714.2萬-18.50%9,685.4萬
法定儲備 -31.99%6,722萬-30.39%6,879.3萬-30.39%6,879.3萬2.32%9,883.2萬2.32%9,883.2萬-0.57%9,659.2萬-0.57%9,659.2萬0.30%9,714.2萬0.30%9,714.2萬-18.50%9,685.4萬
股東權益 -29.59%7,522萬-28.12%7,679.3萬-28.12%7,679.3萬2.14%1.07億2.14%1.07億-0.52%1.05億-0.52%1.05億0.27%1.05億0.27%1.05億-17.34%1.05億
總權益 -29.59%7,522萬-28.12%7,679.3萬-28.12%7,679.3萬2.14%1.07億2.14%1.07億-0.52%1.05億-0.52%1.05億0.27%1.05億0.27%1.05億-17.34%1.05億
總權益及總負債 -16.36%1.85億-18.95%1.79億-18.95%1.79億6.38%2.21億6.38%2.21億-20.35%2.08億-20.35%2.08億6.87%2.61億6.87%2.61億4.63%2.44億
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 --國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--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。

分析

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目標價預測

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