港股市場個股詳情

00990 榮暉國際

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  • 0.570
  • -0.020-3.39%
休市中 05/03 16:09 (北京)
76.79億總市值6.40市盈率TTM

榮暉國際關鍵統計數據

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
-3.69%22.54億
-20.77%18.54億
88.48%23.4億
88.48%23.4億
61.96%12.42億
61.96%12.42億
-63.12%7.67億
-63.12%7.67億
468.36%20.79億
468.36%20.79億
應收賬款
1.61%51.52億
3.18%52.31億
21.70%50.7億
21.70%50.7億
91.56%41.66億
91.56%41.66億
42.57%21.75億
47.47%21.75億
48.18%15.25億
43.26%14.75億
預付款按金及其他應收款
280.80%7.77億
124.92%4.59億
-64.55%2.04億
-64.55%2.04億
435.59%5.76億
435.59%5.76億
-43.61%1.07億
-43.61%1.07億
149.32%1.91億
149.32%1.91億
預繳及應收稅項
----
----
----
----
585.31%1,698.2萬
585.31%1,698.2萬
-39.63%247.8萬
-39.63%247.8萬
--410.5萬
--410.5萬
現金及等價物
31.75%53.1億
42.08%57.27億
116.15%40.31億
116.15%40.31億
158.94%18.65億
158.94%18.65億
-11.50%7.2億
-11.50%7.2億
184.12%8.14億
184.12%8.14億
按公平值入損益金融資產-流動資產
605.49%4.96億
535.73%4.47億
349.79%7,036.1萬
349.79%7,036.1萬
508.44%1,564.3萬
508.44%1,564.3萬
--257.1萬
--257.1萬
----
----
衍生金融工具-流動資產
35.17%14.54億
-27.24%7.83億
51.50%10.76億
51.50%10.76億
268.77%7.1億
268.77%7.1億
198.20%1.93億
--1.93億
--6,458萬
----
流動資產特殊專案
----
31.79%2,068.9萬
19.32%1,569.9萬
19.32%1,569.9萬
-21.60%1,315.7萬
-21.60%1,315.7萬
-11.21%1,678.2萬
-11.21%1,678.2萬
26.00%1,890萬
26.00%1,890萬
流動資產合計
20.59%154.43億
13.39%145.21億
48.85%128.07億
48.85%128.07億
115.99%86.04億
115.99%86.04億
-15.17%39.83億
-13.04%39.83億
164.64%46.96億
158.15%45.81億
非流動資產
物業廠房及設備
-4.92%1.71億
-3.85%1.73億
-7.25%1.8億
-7.25%1.8億
1,744.15%1.94億
1,744.15%1.94億
-18.32%1,050.3萬
-18.32%1,050.3萬
343.99%1,285.8萬
343.99%1,285.8萬
聯營公司權益
119.61%6.18億
91.28%5.38億
19.73%2.81億
19.73%2.81億
--2.35億
--2.35億
----
----
----
----
按公平值入損益金融資產-非流動資產
----
----
--2.43億
--2.43億
----
----
----
----
----
----
商譽
0.00%3,794.5萬
0.00%3,794.5萬
4,037.95%3,794.5萬
4,037.95%3,794.5萬
--91.7萬
--91.7萬
----
----
----
----
遞延稅項資產
-94.10%14.3萬
-52.83%114.3萬
697.04%242.3萬
697.04%242.3萬
--30.4萬
--30.4萬
----
----
----
----
非流動資產特殊專案
-7.44%6,096.1萬
5.74%6,963.6萬
7.04%6,585.8萬
7.04%6,585.8萬
250.84%6,152.6萬
250.84%6,152.6萬
-30.42%1,753.7萬
-30.42%1,753.7萬
--2,520.5萬
--2,520.5萬
非流動資產合計
9.58%8.88億
1.17%8.2億
64.85%8.1億
64.85%8.1億
1,652.61%4.91億
1,652.61%4.91億
-26.33%2,804萬
-26.33%2,804萬
-10.66%3,806.3萬
-10.66%3,806.3萬
總資產
19.93%163.31億
12.66%153.41億
49.71%136.17億
49.71%136.17億
126.73%90.95億
126.73%90.95億
-15.26%40.11億
-13.15%40.11億
160.53%47.34億
154.19%46.19億
負債
流動負債
應付帳款
30.50%73億
32.77%74.27億
57.58%55.94億
57.58%55.94億
134.58%35.5億
134.58%35.5億
-34.16%15.13億
-34.16%15.13億
200.41%22.99億
200.41%22.99億
應付稅項
55.68%1.13億
-38.10%4,503.4萬
14.17%7,275.1萬
14.17%7,275.1萬
23.29%6,372萬
23.29%6,372萬
12.94%5,168.4萬
12.94%5,168.4萬
179.38%4,576.2萬
179.38%4,576.2萬
其他應付款及應計費用
-59.11%2.09億
-94.80%2,659萬
346.74%5.11億
346.74%5.11億
233.52%1.14億
233.52%1.14億
-31.17%3,430.3萬
-31.17%3,430.3萬
-6.40%4,983.6萬
-6.40%4,983.6萬
短期借款
----
----
314.16%1.6億
314.16%1.6億
--3,865.6萬
--3,865.6萬
----
----
177.07%6.25億
177.07%6.25億
銀行貸款及透支
13.12%125.9萬
337.47%486.9萬
--111.3萬
--111.3萬
----
----
----
----
----
----
衍生金融工具-流動負債
-3.73%12.21億
-47.62%6.65億
112.25%12.69億
112.25%12.69億
52.46%5.98億
52.46%5.98億
240.24%3.92億
--3.92億
--1.15億
----
融資租賃負債-流動負債
41.76%1,359.3萬
53.86%1,475.4萬
7.39%958.9萬
7.39%958.9萬
-5.36%892.9萬
-5.36%892.9萬
4.55%943.5萬
4.55%943.5萬
--902.4萬
--902.4萬
流動負債特殊專案
230.73%1.77億
769.08%4.65億
-85.98%5,347.1萬
-85.98%5,347.1萬
136.57%3.81億
136.57%3.81億
-37.75%1.61億
-37.75%1.61億
722.35%2.59億
722.35%2.59億
流動負債合計
17.79%90.36億
12.74%86.48億
61.33%76.71億
61.33%76.71億
119.92%47.55億
119.92%47.55億
-36.46%21.62億
-34.23%21.62億
211.62%34.03億
201.07%32.87億
淨流動資產
24.77%64.08億
14.37%58.73億
33.42%51.36億
33.42%51.36億
111.33%38.49億
111.33%38.49億
40.82%18.21億
40.82%18.21億
89.48%12.93億
89.48%12.93億
總資產減流動負債
22.70%72.95億
12.57%66.93億
36.98%59.46億
36.98%59.46億
134.70%43.4億
134.70%43.4億
38.90%18.49億
38.90%18.49億
83.60%13.31億
83.60%13.31億
非流動負債
長期銀行貸款
-29.32%307.8萬
----
--435.5萬
--435.5萬
----
----
----
----
----
----
融資租賃負債-非流動負債
-39.19%1,005萬
-3.86%1,588.9萬
3,134.25%1,652.7萬
3,134.25%1,652.7萬
-93.57%51.1萬
-93.57%51.1萬
-53.93%794.3萬
-53.93%794.3萬
--1,724.1萬
--1,724.1萬
遞延稅項負債
-21.87%1,236.2萬
6.93%1,691.9萬
48.95%1,582.3萬
48.95%1,582.3萬
--1,062.3萬
--1,062.3萬
----
----
----
----
非流動負債合計
-30.55%2,549萬
-10.62%3,280.8萬
229.67%3,670.5萬
229.67%3,670.5萬
40.17%1,113.4萬
40.17%1,113.4萬
-53.93%794.3萬
-53.93%794.3萬
--1,724.1萬
--1,724.1萬
總負債
17.56%90.61億
12.62%86.81億
61.72%77.08億
61.72%77.08億
119.63%47.66億
119.63%47.66億
-36.55%21.7億
-34.33%21.7億
213.20%34.2億
202.65%33.05億
總資產減總負債
23.03%72.7億
12.71%66.6億
36.49%59.09億
36.49%59.09億
135.11%43.29億
135.11%43.29億
40.12%18.41億
40.12%18.41億
81.22%13.14億
81.22%13.14億
總權益及非流動負債
22.70%72.95億
12.57%66.93億
36.98%59.46億
36.98%59.46億
134.70%43.4億
134.70%43.4億
38.90%18.49億
38.90%18.49億
83.60%13.31億
83.60%13.31億
權益
股本
0.00%3,367.9萬
0.00%3,367.9萬
0.00%3,367.9萬
0.00%3,367.9萬
13.77%3,367.9萬
13.77%3,367.9萬
0.00%2,960.4萬
0.00%2,960.4萬
50.00%2,960.4萬
50.00%2,960.4萬
儲備
35.47%61.65億
16.08%52.82億
31.84%45.51億
31.84%45.51億
110.45%34.52億
110.45%34.52億
37.49%16.4億
37.49%16.4億
80.56%11.93億
80.56%11.93億
法定儲備
35.47%61.65億
16.08%52.82億
31.84%45.51億
31.84%45.51億
110.45%34.52億
110.45%34.52億
37.49%16.4億
37.49%16.4億
80.56%11.93億
80.56%11.93億
股東權益
35.21%61.98億
15.96%53.16億
31.53%45.84億
31.53%45.84億
108.74%34.85億
108.74%34.85億
36.59%16.7億
36.59%16.7億
79.67%12.23億
79.67%12.23億
非控股權益
-19.11%10.71億
1.48%13.44億
56.95%13.24億
56.95%13.24億
391.65%8.44億
391.65%8.44億
87.26%1.72億
87.26%1.72億
104.86%9,165.4萬
104.86%9,165.4萬
總權益
23.03%72.7億
12.71%66.6億
36.49%59.09億
36.49%59.09億
135.11%43.29億
135.11%43.29億
40.12%18.41億
40.12%18.41億
81.22%13.14億
81.22%13.14億
總權益及總負債
19.93%163.31億
12.66%153.41億
49.71%136.17億
49.71%136.17億
126.73%90.95億
126.73%90.95億
-15.26%40.11億
-13.15%40.11億
160.53%47.34億
154.19%46.19億
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
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達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 -3.69%22.54億-20.77%18.54億88.48%23.4億88.48%23.4億61.96%12.42億61.96%12.42億-63.12%7.67億-63.12%7.67億468.36%20.79億468.36%20.79億
應收賬款 1.61%51.52億3.18%52.31億21.70%50.7億21.70%50.7億91.56%41.66億91.56%41.66億42.57%21.75億47.47%21.75億48.18%15.25億43.26%14.75億
預付款按金及其他應收款 280.80%7.77億124.92%4.59億-64.55%2.04億-64.55%2.04億435.59%5.76億435.59%5.76億-43.61%1.07億-43.61%1.07億149.32%1.91億149.32%1.91億
預繳及應收稅項 ----------------585.31%1,698.2萬585.31%1,698.2萬-39.63%247.8萬-39.63%247.8萬--410.5萬--410.5萬
現金及等價物 31.75%53.1億42.08%57.27億116.15%40.31億116.15%40.31億158.94%18.65億158.94%18.65億-11.50%7.2億-11.50%7.2億184.12%8.14億184.12%8.14億
按公平值入損益金融資產-流動資產 605.49%4.96億535.73%4.47億349.79%7,036.1萬349.79%7,036.1萬508.44%1,564.3萬508.44%1,564.3萬--257.1萬--257.1萬--------
衍生金融工具-流動資產 35.17%14.54億-27.24%7.83億51.50%10.76億51.50%10.76億268.77%7.1億268.77%7.1億198.20%1.93億--1.93億--6,458萬----
流動資產特殊專案 ----31.79%2,068.9萬19.32%1,569.9萬19.32%1,569.9萬-21.60%1,315.7萬-21.60%1,315.7萬-11.21%1,678.2萬-11.21%1,678.2萬26.00%1,890萬26.00%1,890萬
流動資產合計 20.59%154.43億13.39%145.21億48.85%128.07億48.85%128.07億115.99%86.04億115.99%86.04億-15.17%39.83億-13.04%39.83億164.64%46.96億158.15%45.81億
非流動資產
物業廠房及設備 -4.92%1.71億-3.85%1.73億-7.25%1.8億-7.25%1.8億1,744.15%1.94億1,744.15%1.94億-18.32%1,050.3萬-18.32%1,050.3萬343.99%1,285.8萬343.99%1,285.8萬
聯營公司權益 119.61%6.18億91.28%5.38億19.73%2.81億19.73%2.81億--2.35億--2.35億----------------
按公平值入損益金融資產-非流動資產 ----------2.43億--2.43億------------------------
商譽 0.00%3,794.5萬0.00%3,794.5萬4,037.95%3,794.5萬4,037.95%3,794.5萬--91.7萬--91.7萬----------------
遞延稅項資產 -94.10%14.3萬-52.83%114.3萬697.04%242.3萬697.04%242.3萬--30.4萬--30.4萬----------------
非流動資產特殊專案 -7.44%6,096.1萬5.74%6,963.6萬7.04%6,585.8萬7.04%6,585.8萬250.84%6,152.6萬250.84%6,152.6萬-30.42%1,753.7萬-30.42%1,753.7萬--2,520.5萬--2,520.5萬
非流動資產合計 9.58%8.88億1.17%8.2億64.85%8.1億64.85%8.1億1,652.61%4.91億1,652.61%4.91億-26.33%2,804萬-26.33%2,804萬-10.66%3,806.3萬-10.66%3,806.3萬
總資產 19.93%163.31億12.66%153.41億49.71%136.17億49.71%136.17億126.73%90.95億126.73%90.95億-15.26%40.11億-13.15%40.11億160.53%47.34億154.19%46.19億
負債
流動負債
應付帳款 30.50%73億32.77%74.27億57.58%55.94億57.58%55.94億134.58%35.5億134.58%35.5億-34.16%15.13億-34.16%15.13億200.41%22.99億200.41%22.99億
應付稅項 55.68%1.13億-38.10%4,503.4萬14.17%7,275.1萬14.17%7,275.1萬23.29%6,372萬23.29%6,372萬12.94%5,168.4萬12.94%5,168.4萬179.38%4,576.2萬179.38%4,576.2萬
其他應付款及應計費用 -59.11%2.09億-94.80%2,659萬346.74%5.11億346.74%5.11億233.52%1.14億233.52%1.14億-31.17%3,430.3萬-31.17%3,430.3萬-6.40%4,983.6萬-6.40%4,983.6萬
短期借款 --------314.16%1.6億314.16%1.6億--3,865.6萬--3,865.6萬--------177.07%6.25億177.07%6.25億
銀行貸款及透支 13.12%125.9萬337.47%486.9萬--111.3萬--111.3萬------------------------
衍生金融工具-流動負債 -3.73%12.21億-47.62%6.65億112.25%12.69億112.25%12.69億52.46%5.98億52.46%5.98億240.24%3.92億--3.92億--1.15億----
融資租賃負債-流動負債 41.76%1,359.3萬53.86%1,475.4萬7.39%958.9萬7.39%958.9萬-5.36%892.9萬-5.36%892.9萬4.55%943.5萬4.55%943.5萬--902.4萬--902.4萬
流動負債特殊專案 230.73%1.77億769.08%4.65億-85.98%5,347.1萬-85.98%5,347.1萬136.57%3.81億136.57%3.81億-37.75%1.61億-37.75%1.61億722.35%2.59億722.35%2.59億
流動負債合計 17.79%90.36億12.74%86.48億61.33%76.71億61.33%76.71億119.92%47.55億119.92%47.55億-36.46%21.62億-34.23%21.62億211.62%34.03億201.07%32.87億
淨流動資產 24.77%64.08億14.37%58.73億33.42%51.36億33.42%51.36億111.33%38.49億111.33%38.49億40.82%18.21億40.82%18.21億89.48%12.93億89.48%12.93億
總資產減流動負債 22.70%72.95億12.57%66.93億36.98%59.46億36.98%59.46億134.70%43.4億134.70%43.4億38.90%18.49億38.90%18.49億83.60%13.31億83.60%13.31億
非流動負債
長期銀行貸款 -29.32%307.8萬------435.5萬--435.5萬------------------------
融資租賃負債-非流動負債 -39.19%1,005萬-3.86%1,588.9萬3,134.25%1,652.7萬3,134.25%1,652.7萬-93.57%51.1萬-93.57%51.1萬-53.93%794.3萬-53.93%794.3萬--1,724.1萬--1,724.1萬
遞延稅項負債 -21.87%1,236.2萬6.93%1,691.9萬48.95%1,582.3萬48.95%1,582.3萬--1,062.3萬--1,062.3萬----------------
非流動負債合計 -30.55%2,549萬-10.62%3,280.8萬229.67%3,670.5萬229.67%3,670.5萬40.17%1,113.4萬40.17%1,113.4萬-53.93%794.3萬-53.93%794.3萬--1,724.1萬--1,724.1萬
總負債 17.56%90.61億12.62%86.81億61.72%77.08億61.72%77.08億119.63%47.66億119.63%47.66億-36.55%21.7億-34.33%21.7億213.20%34.2億202.65%33.05億
總資產減總負債 23.03%72.7億12.71%66.6億36.49%59.09億36.49%59.09億135.11%43.29億135.11%43.29億40.12%18.41億40.12%18.41億81.22%13.14億81.22%13.14億
總權益及非流動負債 22.70%72.95億12.57%66.93億36.98%59.46億36.98%59.46億134.70%43.4億134.70%43.4億38.90%18.49億38.90%18.49億83.60%13.31億83.60%13.31億
權益
股本 0.00%3,367.9萬0.00%3,367.9萬0.00%3,367.9萬0.00%3,367.9萬13.77%3,367.9萬13.77%3,367.9萬0.00%2,960.4萬0.00%2,960.4萬50.00%2,960.4萬50.00%2,960.4萬
儲備 35.47%61.65億16.08%52.82億31.84%45.51億31.84%45.51億110.45%34.52億110.45%34.52億37.49%16.4億37.49%16.4億80.56%11.93億80.56%11.93億
法定儲備 35.47%61.65億16.08%52.82億31.84%45.51億31.84%45.51億110.45%34.52億110.45%34.52億37.49%16.4億37.49%16.4億80.56%11.93億80.56%11.93億
股東權益 35.21%61.98億15.96%53.16億31.53%45.84億31.53%45.84億108.74%34.85億108.74%34.85億36.59%16.7億36.59%16.7億79.67%12.23億79.67%12.23億
非控股權益 -19.11%10.71億1.48%13.44億56.95%13.24億56.95%13.24億391.65%8.44億391.65%8.44億87.26%1.72億87.26%1.72億104.86%9,165.4萬104.86%9,165.4萬
總權益 23.03%72.7億12.71%66.6億36.49%59.09億36.49%59.09億135.11%43.29億135.11%43.29億40.12%18.41億40.12%18.41億81.22%13.14億81.22%13.14億
總權益及總負債 19.93%163.31億12.66%153.41億49.71%136.17億49.71%136.17億126.73%90.95億126.73%90.95億-15.26%40.11億-13.15%40.11億160.53%47.34億154.19%46.19億
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 中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達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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