港股市場個股詳情

01008 力圖控股

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  • 0.135
  • 0.0000.00%
休市中 05/17 16:08 (北京)
2.12億總市值-1285市盈率TTM

力圖控股關鍵統計數據

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
-29.41%7,248.6萬
-19.46%8,270.3萬
-15.59%1.03億
-15.59%1.03億
8.14%1.22億
8.14%1.22億
-30.03%1.12億
-30.03%1.12億
-1.83%1.61億
-1.83%1.61億
應收賬款
-33.34%2.43億
-32.04%2.47億
-0.18%3.64億
-0.18%3.64億
-28.88%3.65億
-28.88%3.65億
-8.10%5.13億
-8.10%5.13億
2.40%5.58億
2.40%5.58億
應收關聯方款項
----
--3,881.8萬
----
----
----
----
----
----
----
----
預付款按金及其他應收款
-4.48%3,227.6萬
90.77%6,446.3萬
-40.73%3,379.1萬
-40.73%3,379.1萬
-17.25%5,701.3萬
-17.25%5,701.3萬
91.73%6,889.9萬
91.73%6,889.9萬
-42.34%3,593.6萬
-42.34%3,593.6萬
預繳及應收稅項
----
-94.81%35.9萬
61.98%691.8萬
61.98%691.8萬
57.66%427.1萬
57.66%427.1萬
16.32%270.9萬
16.32%270.9萬
-25.57%232.9萬
-25.57%232.9萬
現金及等價物
10.38%3.46億
8.33%3.39億
-28.85%3.13億
-28.85%3.13億
39.62%4.4億
39.62%4.4億
56.78%3.15億
56.78%3.15億
-43.41%2.01億
-43.41%2.01億
已抵押存款
-79.11%2,183.2萬
-83.65%1,709.1萬
809.75%1.05億
809.75%1.05億
-20.90%1,148.8萬
-20.90%1,148.8萬
53.26%1,452.3萬
53.26%1,452.3萬
-15.77%947.6萬
-15.77%947.6萬
流動資產特殊專案
883.33%3.58億
244.75%1.26億
-74.80%3,642.8萬
-74.80%3,642.8萬
27.73%1.45億
27.73%1.45億
-33.70%1.13億
-33.70%1.13億
3.23%1.71億
3.23%1.71億
流動資產合計
11.61%10.73億
-4.77%9.16億
-15.94%9.62億
-15.94%9.62億
0.36%11.44億
0.36%11.44億
0.14%11.4億
0.14%11.4億
-12.86%11.38億
-12.86%11.38億
非流動資產
物業廠房及設備
-19.62%7.35億
-20.77%7.24億
3.06%9.14億
3.06%9.14億
-1.68%8.87億
-1.68%8.87億
14.18%9.02億
14.18%9.02億
-0.03%7.9億
-0.03%7.9億
投資物業
16.16%1.69億
45.02%2.11億
160.22%1.45億
160.22%1.45億
150.08%5,578萬
150.08%5,578萬
-3.34%2,230.5萬
-3.34%2,230.5萬
-10.22%2,307.6萬
-10.22%2,307.6萬
預付款項
628.59%4,260.8萬
219.65%1,869.3萬
--584.8萬
50.37%584.8萬
----
61.91%388.9萬
----
-88.14%240.2萬
----
-82.98%2,024.9萬
聯營公司權益
----
-20.24%2.68億
-26.41%3.35億
-26.41%3.35億
1.22%4.56億
1.22%4.56億
6.41%4.5億
6.41%4.5億
-8.11%4.23億
-8.11%4.23億
合營公司權益
----
----
----
----
1.72%855.9萬
1.72%855.9萬
9.61%841.4萬
9.61%841.4萬
-12.32%767.6萬
-12.32%767.6萬
無形資產
-79.07%46.7萬
-27.43%161.9萬
-93.09%223.1萬
-93.09%223.1萬
-55.39%3,227.9萬
-55.39%3,227.9萬
-36.21%7,235.1萬
-36.21%7,235.1萬
-30.74%1.13億
-30.74%1.13億
商譽
-15.47%6.16億
-10.76%6.5億
-8.63%7.29億
-8.63%7.29億
-9.93%7.98億
-9.93%7.98億
-13.66%8.85億
-13.66%8.85億
-2.42%10.25億
-2.42%10.25億
遞延稅項資產
-57.58%645.7萬
-41.69%887.6萬
158.24%1,522.3萬
158.24%1,522.3萬
342.24%589.5萬
342.24%589.5萬
-31.29%133.3萬
-31.29%133.3萬
870.00%194萬
870.00%194萬
非流動資產特殊專案
-17.22%7,127.3萬
-17.15%7,133萬
-19.71%8,610萬
-16.69%8,610萬
0.62%1.07億
-0.80%1.03億
-13.94%1.07億
0.56%1.04億
343.16%1.24億
999.51%1.04億
非流動資產合計
-26.55%16.4億
-12.53%19.53億
-4.99%22.33億
-4.99%22.33億
-4.03%23.5億
-4.03%23.5億
-2.39%24.49億
-2.39%24.49億
-4.56%25.09億
-4.56%25.09億
總資產
-15.06%27.14億
-10.19%28.69億
-8.57%31.95億
-8.57%31.95億
-2.64%34.94億
-2.64%34.94億
-1.60%35.89億
-1.60%35.89億
-7.31%36.47億
-7.31%36.47億
負債
流動負債
應付帳款
-22.11%1.89億
-17.71%2億
-5.09%2.43億
-5.09%2.43億
19.70%2.56億
19.70%2.56億
-5.41%2.14億
-5.41%2.14億
-1.48%2.26億
-1.48%2.26億
應付稅項
36.99%830.7萬
36.20%825.9萬
-43.58%606.4萬
-43.58%606.4萬
-34.87%1,074.8萬
-34.87%1,074.8萬
-49.87%1,650.3萬
-49.87%1,650.3萬
7.98%3,292.1萬
7.98%3,292.1萬
應付股利
----
--6,271.5萬
----
----
----
----
----
----
----
----
應付關連方款項-流動負債
----
----
65.87%423.3萬
65.87%423.3萬
2.74%255.2萬
2.74%255.2萬
-70.04%248.4萬
-70.04%248.4萬
1.67%829萬
1.67%829萬
其他應付款及應計費用
-23.33%9,225.6萬
-14.46%1.03億
-9.83%1.2億
-9.83%1.2億
30.50%1.33億
30.50%1.33億
10.48%1.02億
10.48%1.02億
-20.57%9,256.8萬
-20.57%9,256.8萬
預收款項
--3,074.8萬
--1,491.4萬
----
----
----
----
----
----
----
----
銀行貸款及透支
-50.66%1.32億
-51.47%1.29億
-22.13%2.67億
-22.13%2.67億
-16.73%3.42億
-16.73%3.42億
58.65%4.11億
58.65%4.11億
-58.28%2.59億
-58.28%2.59億
融資租賃負債-流動負債
--13.8萬
--13.3萬
----
----
-66.40%33.3萬
-66.40%33.3萬
-77.24%99.1萬
-77.24%99.1萬
--435.4萬
--435.4萬
流動負債特殊專案
--4,304.4萬
--2,224.2萬
----
----
----
----
----
----
----
----
流動負債合計
-22.64%4.95億
-15.57%5.41億
-14.12%6.4億
-14.12%6.4億
-0.24%7.46億
-0.24%7.46億
19.86%7.47億
19.86%7.47億
-38.79%6.24億
-38.79%6.24億
淨流動資產
79.94%5.78億
16.79%3.75億
-19.36%3.21億
-19.36%3.21億
1.51%3.98億
1.51%3.98億
-23.76%3.92億
-23.76%3.92億
79.19%5.15億
79.19%5.15億
總資產減流動負債
-13.16%22.18億
-8.84%23.28億
-7.07%25.54億
-7.07%25.54億
-3.27%27.49億
-3.27%27.49億
-6.02%28.41億
-6.02%28.41億
3.68%30.24億
3.68%30.24億
非流動負債
融資租賃負債-非流動負債
--36.1萬
--20.9萬
----
----
----
----
-45.19%30.2萬
-45.19%30.2萬
--55.1萬
--55.1萬
遞延稅項負債
-27.39%4,139.8萬
-27.94%4,109萬
16.36%5,701.8萬
16.36%5,701.8萬
14.28%4,900萬
14.28%4,900萬
-38.32%4,287.6萬
-38.32%4,287.6萬
1.39%6,951.8萬
1.39%6,951.8萬
非流動負債特殊專案
-10.91%1,965.2萬
-8.38%2,020.9萬
-14.94%2,205.8萬
-14.94%2,205.8萬
-8.64%2,593.1萬
-8.64%2,593.1萬
3.98%2,838.3萬
3.98%2,838.3萬
-9.54%2,729.7萬
-9.54%2,729.7萬
非流動負債合計
-22.34%6,141.1萬
-22.22%6,150.8萬
5.53%7,907.6萬
5.53%7,907.6萬
4.71%7,493.1萬
4.71%7,493.1萬
-26.50%7,156.1萬
-26.50%7,156.1萬
-17.13%9,736.6萬
-17.13%9,736.6萬
總負債
-22.61%5.57億
-16.30%6.02億
-12.32%7.2億
-12.32%7.2億
0.20%8.21億
0.20%8.21億
13.60%8.19億
13.60%8.19億
-36.55%7.21億
-36.55%7.21億
總資產減總負債
-12.87%21.57億
-8.42%22.67億
-7.42%24.75億
-7.42%24.75億
-3.47%26.74億
-3.47%26.74億
-5.34%27.7億
-5.34%27.7億
4.56%29.26億
4.56%29.26億
總權益及非流動負債
-13.16%22.18億
-8.84%23.28億
-7.07%25.54億
-7.07%25.54億
-3.27%27.49億
-3.27%27.49億
-6.02%28.41億
-6.02%28.41億
3.68%30.24億
3.68%30.24億
權益
股本
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
0.00%783.9萬
儲備
-12.18%21.45億
-8.49%22.35億
-7.46%24.42億
-7.46%24.42億
-3.64%26.39億
-3.64%26.39億
--27.39億
--27.39億
----
----
股本溢價
----
----
----
----
----
----
----
----
5.10%28.96億
5.10%28.96億
法定儲備
-12.18%21.45億
-8.49%22.35億
-7.46%24.42億
-7.46%24.42億
-3.64%26.39億
-3.64%26.39億
--27.39億
--27.39億
----
----
股東權益特殊項目
---2,078.8萬
----
----
----
----
----
----
----
----
----
股東權益
-12.99%21.32億
-8.46%22.43億
-7.44%24.5億
-7.44%24.5億
-3.63%26.47億
-3.63%26.47億
-5.44%27.46億
-5.44%27.46億
5.09%29.04億
5.09%29.04億
非控股權益
-0.59%2,510萬
-4.25%2,417.6萬
-5.41%2,525萬
-5.41%2,525萬
14.17%2,669.3萬
14.17%2,669.3萬
6.88%2,338.1萬
6.88%2,338.1萬
-37.39%2,187.5萬
-37.39%2,187.5萬
總權益
-12.87%21.57億
-8.42%22.67億
-7.42%24.75億
-7.42%24.75億
-3.47%26.74億
-3.47%26.74億
-5.34%27.7億
-5.34%27.7億
4.56%29.26億
4.56%29.26億
總權益及總負債
-15.06%27.14億
-10.19%28.69億
-8.57%31.95億
-8.57%31.95億
-2.64%34.94億
-2.64%34.94億
-1.60%35.89億
-1.60%35.89億
-7.31%36.47億
-7.31%36.47億
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
中審衆環(香港)會計師事務所有限公司
--
中審衆環(香港)會計師事務所有限公司
--
中審衆環(香港)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)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 -29.41%7,248.6萬-19.46%8,270.3萬-15.59%1.03億-15.59%1.03億8.14%1.22億8.14%1.22億-30.03%1.12億-30.03%1.12億-1.83%1.61億-1.83%1.61億
應收賬款 -33.34%2.43億-32.04%2.47億-0.18%3.64億-0.18%3.64億-28.88%3.65億-28.88%3.65億-8.10%5.13億-8.10%5.13億2.40%5.58億2.40%5.58億
應收關聯方款項 ------3,881.8萬--------------------------------
預付款按金及其他應收款 -4.48%3,227.6萬90.77%6,446.3萬-40.73%3,379.1萬-40.73%3,379.1萬-17.25%5,701.3萬-17.25%5,701.3萬91.73%6,889.9萬91.73%6,889.9萬-42.34%3,593.6萬-42.34%3,593.6萬
預繳及應收稅項 -----94.81%35.9萬61.98%691.8萬61.98%691.8萬57.66%427.1萬57.66%427.1萬16.32%270.9萬16.32%270.9萬-25.57%232.9萬-25.57%232.9萬
現金及等價物 10.38%3.46億8.33%3.39億-28.85%3.13億-28.85%3.13億39.62%4.4億39.62%4.4億56.78%3.15億56.78%3.15億-43.41%2.01億-43.41%2.01億
已抵押存款 -79.11%2,183.2萬-83.65%1,709.1萬809.75%1.05億809.75%1.05億-20.90%1,148.8萬-20.90%1,148.8萬53.26%1,452.3萬53.26%1,452.3萬-15.77%947.6萬-15.77%947.6萬
流動資產特殊專案 883.33%3.58億244.75%1.26億-74.80%3,642.8萬-74.80%3,642.8萬27.73%1.45億27.73%1.45億-33.70%1.13億-33.70%1.13億3.23%1.71億3.23%1.71億
流動資產合計 11.61%10.73億-4.77%9.16億-15.94%9.62億-15.94%9.62億0.36%11.44億0.36%11.44億0.14%11.4億0.14%11.4億-12.86%11.38億-12.86%11.38億
非流動資產
物業廠房及設備 -19.62%7.35億-20.77%7.24億3.06%9.14億3.06%9.14億-1.68%8.87億-1.68%8.87億14.18%9.02億14.18%9.02億-0.03%7.9億-0.03%7.9億
投資物業 16.16%1.69億45.02%2.11億160.22%1.45億160.22%1.45億150.08%5,578萬150.08%5,578萬-3.34%2,230.5萬-3.34%2,230.5萬-10.22%2,307.6萬-10.22%2,307.6萬
預付款項 628.59%4,260.8萬219.65%1,869.3萬--584.8萬50.37%584.8萬----61.91%388.9萬-----88.14%240.2萬-----82.98%2,024.9萬
聯營公司權益 -----20.24%2.68億-26.41%3.35億-26.41%3.35億1.22%4.56億1.22%4.56億6.41%4.5億6.41%4.5億-8.11%4.23億-8.11%4.23億
合營公司權益 ----------------1.72%855.9萬1.72%855.9萬9.61%841.4萬9.61%841.4萬-12.32%767.6萬-12.32%767.6萬
無形資產 -79.07%46.7萬-27.43%161.9萬-93.09%223.1萬-93.09%223.1萬-55.39%3,227.9萬-55.39%3,227.9萬-36.21%7,235.1萬-36.21%7,235.1萬-30.74%1.13億-30.74%1.13億
商譽 -15.47%6.16億-10.76%6.5億-8.63%7.29億-8.63%7.29億-9.93%7.98億-9.93%7.98億-13.66%8.85億-13.66%8.85億-2.42%10.25億-2.42%10.25億
遞延稅項資產 -57.58%645.7萬-41.69%887.6萬158.24%1,522.3萬158.24%1,522.3萬342.24%589.5萬342.24%589.5萬-31.29%133.3萬-31.29%133.3萬870.00%194萬870.00%194萬
非流動資產特殊專案 -17.22%7,127.3萬-17.15%7,133萬-19.71%8,610萬-16.69%8,610萬0.62%1.07億-0.80%1.03億-13.94%1.07億0.56%1.04億343.16%1.24億999.51%1.04億
非流動資產合計 -26.55%16.4億-12.53%19.53億-4.99%22.33億-4.99%22.33億-4.03%23.5億-4.03%23.5億-2.39%24.49億-2.39%24.49億-4.56%25.09億-4.56%25.09億
總資產 -15.06%27.14億-10.19%28.69億-8.57%31.95億-8.57%31.95億-2.64%34.94億-2.64%34.94億-1.60%35.89億-1.60%35.89億-7.31%36.47億-7.31%36.47億
負債
流動負債
應付帳款 -22.11%1.89億-17.71%2億-5.09%2.43億-5.09%2.43億19.70%2.56億19.70%2.56億-5.41%2.14億-5.41%2.14億-1.48%2.26億-1.48%2.26億
應付稅項 36.99%830.7萬36.20%825.9萬-43.58%606.4萬-43.58%606.4萬-34.87%1,074.8萬-34.87%1,074.8萬-49.87%1,650.3萬-49.87%1,650.3萬7.98%3,292.1萬7.98%3,292.1萬
應付股利 ------6,271.5萬--------------------------------
應付關連方款項-流動負債 --------65.87%423.3萬65.87%423.3萬2.74%255.2萬2.74%255.2萬-70.04%248.4萬-70.04%248.4萬1.67%829萬1.67%829萬
其他應付款及應計費用 -23.33%9,225.6萬-14.46%1.03億-9.83%1.2億-9.83%1.2億30.50%1.33億30.50%1.33億10.48%1.02億10.48%1.02億-20.57%9,256.8萬-20.57%9,256.8萬
預收款項 --3,074.8萬--1,491.4萬--------------------------------
銀行貸款及透支 -50.66%1.32億-51.47%1.29億-22.13%2.67億-22.13%2.67億-16.73%3.42億-16.73%3.42億58.65%4.11億58.65%4.11億-58.28%2.59億-58.28%2.59億
融資租賃負債-流動負債 --13.8萬--13.3萬---------66.40%33.3萬-66.40%33.3萬-77.24%99.1萬-77.24%99.1萬--435.4萬--435.4萬
流動負債特殊專案 --4,304.4萬--2,224.2萬--------------------------------
流動負債合計 -22.64%4.95億-15.57%5.41億-14.12%6.4億-14.12%6.4億-0.24%7.46億-0.24%7.46億19.86%7.47億19.86%7.47億-38.79%6.24億-38.79%6.24億
淨流動資產 79.94%5.78億16.79%3.75億-19.36%3.21億-19.36%3.21億1.51%3.98億1.51%3.98億-23.76%3.92億-23.76%3.92億79.19%5.15億79.19%5.15億
總資產減流動負債 -13.16%22.18億-8.84%23.28億-7.07%25.54億-7.07%25.54億-3.27%27.49億-3.27%27.49億-6.02%28.41億-6.02%28.41億3.68%30.24億3.68%30.24億
非流動負債
融資租賃負債-非流動負債 --36.1萬--20.9萬-----------------45.19%30.2萬-45.19%30.2萬--55.1萬--55.1萬
遞延稅項負債 -27.39%4,139.8萬-27.94%4,109萬16.36%5,701.8萬16.36%5,701.8萬14.28%4,900萬14.28%4,900萬-38.32%4,287.6萬-38.32%4,287.6萬1.39%6,951.8萬1.39%6,951.8萬
非流動負債特殊專案 -10.91%1,965.2萬-8.38%2,020.9萬-14.94%2,205.8萬-14.94%2,205.8萬-8.64%2,593.1萬-8.64%2,593.1萬3.98%2,838.3萬3.98%2,838.3萬-9.54%2,729.7萬-9.54%2,729.7萬
非流動負債合計 -22.34%6,141.1萬-22.22%6,150.8萬5.53%7,907.6萬5.53%7,907.6萬4.71%7,493.1萬4.71%7,493.1萬-26.50%7,156.1萬-26.50%7,156.1萬-17.13%9,736.6萬-17.13%9,736.6萬
總負債 -22.61%5.57億-16.30%6.02億-12.32%7.2億-12.32%7.2億0.20%8.21億0.20%8.21億13.60%8.19億13.60%8.19億-36.55%7.21億-36.55%7.21億
總資產減總負債 -12.87%21.57億-8.42%22.67億-7.42%24.75億-7.42%24.75億-3.47%26.74億-3.47%26.74億-5.34%27.7億-5.34%27.7億4.56%29.26億4.56%29.26億
總權益及非流動負債 -13.16%22.18億-8.84%23.28億-7.07%25.54億-7.07%25.54億-3.27%27.49億-3.27%27.49億-6.02%28.41億-6.02%28.41億3.68%30.24億3.68%30.24億
權益
股本 0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬0.00%783.9萬
儲備 -12.18%21.45億-8.49%22.35億-7.46%24.42億-7.46%24.42億-3.64%26.39億-3.64%26.39億--27.39億--27.39億--------
股本溢價 --------------------------------5.10%28.96億5.10%28.96億
法定儲備 -12.18%21.45億-8.49%22.35億-7.46%24.42億-7.46%24.42億-3.64%26.39億-3.64%26.39億--27.39億--27.39億--------
股東權益特殊項目 ---2,078.8萬------------------------------------
股東權益 -12.99%21.32億-8.46%22.43億-7.44%24.5億-7.44%24.5億-3.63%26.47億-3.63%26.47億-5.44%27.46億-5.44%27.46億5.09%29.04億5.09%29.04億
非控股權益 -0.59%2,510萬-4.25%2,417.6萬-5.41%2,525萬-5.41%2,525萬14.17%2,669.3萬14.17%2,669.3萬6.88%2,338.1萬6.88%2,338.1萬-37.39%2,187.5萬-37.39%2,187.5萬
總權益 -12.87%21.57億-8.42%22.67億-7.42%24.75億-7.42%24.75億-3.47%26.74億-3.47%26.74億-5.34%27.7億-5.34%27.7億4.56%29.26億4.56%29.26億
總權益及總負債 -15.06%27.14億-10.19%28.69億-8.57%31.95億-8.57%31.95億-2.64%34.94億-2.64%34.94億-1.60%35.89億-1.60%35.89億-7.31%36.47億-7.31%36.47億
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 中審衆環(香港)會計師事務所有限公司--中審衆環(香港)會計師事務所有限公司--中審衆環(香港)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。

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