港股市場個股詳情

01050 嘉利國際

添加自選
  • 0.530
  • 0.0000.00%
已收盤 05/21 16:08 (北京)
10.71億總市值5.35市盈率TTM

嘉利國際關鍵統計數據

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
存貨
-37.06%4.9億
-18.65%6.33億
-18.65%6.33億
99.03%7.78億
99.03%7.78億
-26.05%3.91億
-26.05%3.91億
57.64%5.29億
57.64%5.29億
-11.98%3.35億
發展中及待售物業
----
----
----
----
----
----
----
----
----
4.87%6.89億
應收賬款
18.39%7.17億
-7.89%5.58億
-7.89%5.58億
-7.95%6.06億
-7.95%6.06億
118.44%6.58億
118.44%6.58億
7.90%3.01億
7.90%3.01億
-30.83%2.79億
應收關聯方款項
-92.43%302.4萬
-93.42%262.8萬
-93.42%262.8萬
-92.26%3,995.2萬
-69.52%3,995.2萬
348.12%5.16億
13.85%1.31億
435.44%1.15億
435.44%1.15億
--2,150.3萬
預付款按金及其他應收款
-68.22%4,415.6萬
-71.29%3,989.4萬
-71.29%3,989.4萬
65.95%1.39億
66.24%1.39億
31.38%8,372.6萬
31.16%8,358.3萬
38.83%6,372.8萬
38.83%6,372.8萬
61.24%4,590.4萬
預繳及應收稅項
338.94%506.1萬
338.86%506萬
338.86%506萬
476.50%115.3萬
476.50%115.3萬
270.37%20萬
270.37%20萬
-91.46%5.4萬
-91.46%5.4萬
357.97%63.2萬
現金及等價物
-50.47%2.19億
-63.89%1.59億
-63.89%1.59億
14.08%4.42億
204.56%4.42億
46.59%3.87億
-51.26%1.45億
17.86%2.64億
32.79%2.97億
-17.68%2.24億
已抵押存款
----
----
----
74.96%4.83億
74.96%4.83億
724.72%2.76億
--2.76億
--3,344萬
----
----
流動資產特殊專案
----
----
----
14.15%12.68億
19.07%12.68億
35.66%11.11億
30.05%10.65億
--8.19億
--8.19億
----
流動資產合計
-60.65%14.78億
-62.78%13.98億
-62.78%13.98億
9.74%37.56億
36.60%37.56億
61.04%34.23億
29.38%27.5億
33.15%21.25億
33.15%21.25億
-8.42%15.96億
非流動資產
物業廠房及設備
-2.70%6.7億
-2.56%6.71億
-2.56%6.71億
32.46%6.88億
32.49%6.88億
1.72%5.2億
1.70%5.19億
9.34%5.11億
13.26%5.11億
4.01%4.67億
投資物業
-21.13%2.63億
-15.35%2.82億
-15.35%2.82億
4.90%3.33億
4.90%3.33億
7.67%3.17億
7.67%3.17億
-7.47%2.95億
-7.47%2.95億
-5.25%3.19億
聯營公司權益
275.68%7,988.9萬
289.42%8,281萬
289.42%8,281萬
10.38%2,126.5萬
10.38%2,126.5萬
16.50%1,926.6萬
16.50%1,926.6萬
1.29%1,653.8萬
1.29%1,653.8萬
-1.42%1,632.7萬
無形資產
-42.46%278.5萬
-32.09%328.7萬
-32.09%328.7萬
-23.78%484萬
-23.78%484萬
-19.55%635萬
-19.55%635萬
-13.91%789.3萬
-13.91%789.3萬
-1.60%916.8萬
遞延稅項資產
-95.53%850.2萬
-95.29%895.1萬
-95.29%895.1萬
75.86%1.9億
11,102.30%1.9億
1,941.84%1.08億
-67.95%169.6萬
5.80%529.1萬
5.80%529.1萬
-32.00%500.1萬
其他非流動資產
-3.06%7,008.2萬
45.12%1.05億
45.12%1.05億
94.08%7,229.3萬
94.08%7,229.3萬
-35.70%3,725萬
-35.70%3,725萬
12.87%5,792.9萬
12.87%5,792.9萬
-21.21%5,132.5萬
非流動資產合計
-16.50%10.94億
-12.00%11.52億
-12.00%11.52億
29.93%13.1億
45.27%13.1億
12.83%10.08億
0.92%9.01億
2.96%8.93億
2.96%8.93億
-3.65%8.68億
總資產
-49.24%25.72億
-49.65%25.51億
-49.65%25.51億
14.34%50.66億
38.74%50.66億
46.78%44.31億
20.96%36.51億
22.52%30.19億
22.52%30.19億
-6.80%24.64億
負債
流動負債
應付帳款
-0.46%3.74億
-6.85%3.5億
-6.85%3.5億
10.44%3.76億
10.44%3.76億
17.80%3.4億
17.80%3.4億
85.88%2.89億
85.88%2.89億
-25.52%1.55億
應付稅項
-82.44%1.07億
-81.95%1.1億
-81.95%1.1億
0.17%6.07億
349.85%6.07億
584.35%6.06億
52.38%1.35億
21.98%8,856.8萬
21.98%8,856.8萬
1.23%7,260.6萬
應付關連方款項-流動負債
52.08%790.2萬
49.02%774.3萬
49.02%774.3萬
-8.86%519.6萬
-8.86%519.6萬
20.91%570.1萬
20.91%570.1萬
999.07%471.5萬
999.07%471.5萬
-99.66%42.9萬
其他應付款及應計費用
-58.32%4.77億
-57.94%4.81億
-57.94%4.81億
35.22%11.44億
42.32%11.44億
71.88%8.46億
63.30%8.04億
12.60%4.92億
12.60%4.92億
6.29%4.37億
銀行貸款及透支
-20.94%5.84億
-42.80%4.22億
-42.80%4.22億
145.32%7.38億
145.32%7.38億
137.39%3.01億
137.39%3.01億
90.42%1.27億
90.42%1.27億
-50.68%6,658.8萬
融資租賃負債-流動負債
-28.82%565.3萬
-16.76%661.1萬
-16.76%661.1萬
206.17%794.2萬
206.17%794.2萬
-20.04%259.4萬
-20.04%259.4萬
--324.4萬
--324.4萬
----
流動負債合計
-45.98%15.55億
-52.14%13.78億
-52.14%13.78億
36.96%28.79億
81.22%28.79億
109.24%21.02億
58.13%15.88億
37.19%10.05億
37.19%10.05億
-23.14%7.32億
淨流動資產
-108.75%-7,679.5萬
-97.65%2,060.9萬
-97.65%2,060.9萬
-33.55%8.78億
-24.42%8.78億
17.86%13.21億
3.61%11.61億
29.74%11.21億
29.74%11.21億
9.32%8.64億
總資產減流動負債
-53.52%10.17億
-46.37%11.73億
-46.37%11.73億
-6.08%21.87億
6.03%21.87億
15.63%23.29億
2.42%20.63億
16.32%20.14億
16.32%20.14億
2.41%17.32億
非流動負債
長期銀行貸款
-79.55%9,462.1萬
-50.30%2.3億
-50.30%2.3億
-24.93%4.63億
-24.93%4.63億
-25.26%6.16億
-25.26%6.16億
48.95%8.25億
48.95%8.25億
12.80%5.54億
融資租賃負債-非流動負債
-98.34%21萬
-75.26%312.6萬
-75.26%312.6萬
1,007.27%1,263.4萬
1,007.27%1,263.4萬
-19.70%114.1萬
-19.70%114.1萬
--142.1萬
--142.1萬
----
遞延稅項負債
-75.34%228.4萬
-73.99%240.9萬
-73.99%240.9萬
65.88%926.3萬
65.88%926.3萬
35.21%558.4萬
35.21%558.4萬
12.44%413萬
12.44%413萬
-7.48%367.3萬
撥備-非流動負債
-87.47%78.2萬
-87.47%78.2萬
-87.47%78.2萬
-31.78%624.1萬
-31.78%624.1萬
12.09%914.9萬
12.09%914.9萬
10.48%816.2萬
10.48%816.2萬
-4.28%738.8萬
非流動負債合計
-80.06%9,789.7萬
-51.86%2.36億
-51.86%2.36億
-22.37%4.91億
-22.37%4.91億
-24.59%6.32億
-24.59%6.32億
48.46%8.39億
48.46%8.39億
12.38%5.65億
總負債
-50.95%16.53億
-52.10%16.14億
-52.10%16.14億
23.24%33.7億
51.72%33.7億
48.35%27.34億
20.49%22.21億
42.10%18.43億
42.10%18.43億
-10.88%12.97億
總資產減總負債
-45.84%9.19億
-44.78%9.37億
-44.78%9.37億
-0.01%16.97億
18.59%16.97億
44.31%16.97億
21.68%14.31億
0.76%11.76億
0.76%11.76億
-1.80%11.67億
總權益及非流動負債
-53.52%10.17億
-46.37%11.73億
-46.37%11.73億
-6.08%21.87億
6.03%21.87億
15.63%23.29億
2.42%20.63億
16.32%20.14億
16.32%20.14億
2.41%17.32億
權益
股本
0.01%2.02億
0.01%2.02億
0.01%2.02億
0.44%2.02億
0.44%2.02億
0.93%2.01億
0.93%2.01億
0.10%1.99億
0.10%1.99億
-0.14%1.99億
其他儲備
86.59%1.83億
148.76%2.44億
148.76%2.44億
-72.99%9,820.2萬
-63.91%9,820.2萬
87.99%3.64億
40.68%2.72億
-23.92%1.93億
-23.92%1.93億
-11.58%2.54億
保留溢利
-61.79%5.33億
-64.88%4.9億
-64.88%4.9億
23.35%13.96億
45.85%13.96億
44.57%11.32億
22.27%9.57億
9.74%7.83億
9.74%7.83億
1.73%7.13億
股東權益
-45.84%9.19億
-44.78%9.37億
-44.78%9.37億
-0.01%16.97億
18.59%16.97億
44.31%16.97億
21.68%14.31億
0.76%11.76億
0.76%11.76億
-1.80%11.67億
總權益
-45.84%9.19億
-44.78%9.37億
-44.78%9.37億
-0.01%16.97億
18.59%16.97億
44.31%16.97億
21.68%14.31億
0.76%11.76億
0.76%11.76億
-1.80%11.67億
總權益及總負債
-49.24%25.72億
-49.65%25.51億
-49.65%25.51億
14.34%50.66億
38.74%50.66億
46.78%44.31億
20.96%36.51億
22.52%30.19億
22.52%30.19億
-6.80%24.64億
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(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
存貨 -37.06%4.9億-18.65%6.33億-18.65%6.33億99.03%7.78億99.03%7.78億-26.05%3.91億-26.05%3.91億57.64%5.29億57.64%5.29億-11.98%3.35億
發展中及待售物業 ------------------------------------4.87%6.89億
應收賬款 18.39%7.17億-7.89%5.58億-7.89%5.58億-7.95%6.06億-7.95%6.06億118.44%6.58億118.44%6.58億7.90%3.01億7.90%3.01億-30.83%2.79億
應收關聯方款項 -92.43%302.4萬-93.42%262.8萬-93.42%262.8萬-92.26%3,995.2萬-69.52%3,995.2萬348.12%5.16億13.85%1.31億435.44%1.15億435.44%1.15億--2,150.3萬
預付款按金及其他應收款 -68.22%4,415.6萬-71.29%3,989.4萬-71.29%3,989.4萬65.95%1.39億66.24%1.39億31.38%8,372.6萬31.16%8,358.3萬38.83%6,372.8萬38.83%6,372.8萬61.24%4,590.4萬
預繳及應收稅項 338.94%506.1萬338.86%506萬338.86%506萬476.50%115.3萬476.50%115.3萬270.37%20萬270.37%20萬-91.46%5.4萬-91.46%5.4萬357.97%63.2萬
現金及等價物 -50.47%2.19億-63.89%1.59億-63.89%1.59億14.08%4.42億204.56%4.42億46.59%3.87億-51.26%1.45億17.86%2.64億32.79%2.97億-17.68%2.24億
已抵押存款 ------------74.96%4.83億74.96%4.83億724.72%2.76億--2.76億--3,344萬--------
流動資產特殊專案 ------------14.15%12.68億19.07%12.68億35.66%11.11億30.05%10.65億--8.19億--8.19億----
流動資產合計 -60.65%14.78億-62.78%13.98億-62.78%13.98億9.74%37.56億36.60%37.56億61.04%34.23億29.38%27.5億33.15%21.25億33.15%21.25億-8.42%15.96億
非流動資產
物業廠房及設備 -2.70%6.7億-2.56%6.71億-2.56%6.71億32.46%6.88億32.49%6.88億1.72%5.2億1.70%5.19億9.34%5.11億13.26%5.11億4.01%4.67億
投資物業 -21.13%2.63億-15.35%2.82億-15.35%2.82億4.90%3.33億4.90%3.33億7.67%3.17億7.67%3.17億-7.47%2.95億-7.47%2.95億-5.25%3.19億
聯營公司權益 275.68%7,988.9萬289.42%8,281萬289.42%8,281萬10.38%2,126.5萬10.38%2,126.5萬16.50%1,926.6萬16.50%1,926.6萬1.29%1,653.8萬1.29%1,653.8萬-1.42%1,632.7萬
無形資產 -42.46%278.5萬-32.09%328.7萬-32.09%328.7萬-23.78%484萬-23.78%484萬-19.55%635萬-19.55%635萬-13.91%789.3萬-13.91%789.3萬-1.60%916.8萬
遞延稅項資產 -95.53%850.2萬-95.29%895.1萬-95.29%895.1萬75.86%1.9億11,102.30%1.9億1,941.84%1.08億-67.95%169.6萬5.80%529.1萬5.80%529.1萬-32.00%500.1萬
其他非流動資產 -3.06%7,008.2萬45.12%1.05億45.12%1.05億94.08%7,229.3萬94.08%7,229.3萬-35.70%3,725萬-35.70%3,725萬12.87%5,792.9萬12.87%5,792.9萬-21.21%5,132.5萬
非流動資產合計 -16.50%10.94億-12.00%11.52億-12.00%11.52億29.93%13.1億45.27%13.1億12.83%10.08億0.92%9.01億2.96%8.93億2.96%8.93億-3.65%8.68億
總資產 -49.24%25.72億-49.65%25.51億-49.65%25.51億14.34%50.66億38.74%50.66億46.78%44.31億20.96%36.51億22.52%30.19億22.52%30.19億-6.80%24.64億
負債
流動負債
應付帳款 -0.46%3.74億-6.85%3.5億-6.85%3.5億10.44%3.76億10.44%3.76億17.80%3.4億17.80%3.4億85.88%2.89億85.88%2.89億-25.52%1.55億
應付稅項 -82.44%1.07億-81.95%1.1億-81.95%1.1億0.17%6.07億349.85%6.07億584.35%6.06億52.38%1.35億21.98%8,856.8萬21.98%8,856.8萬1.23%7,260.6萬
應付關連方款項-流動負債 52.08%790.2萬49.02%774.3萬49.02%774.3萬-8.86%519.6萬-8.86%519.6萬20.91%570.1萬20.91%570.1萬999.07%471.5萬999.07%471.5萬-99.66%42.9萬
其他應付款及應計費用 -58.32%4.77億-57.94%4.81億-57.94%4.81億35.22%11.44億42.32%11.44億71.88%8.46億63.30%8.04億12.60%4.92億12.60%4.92億6.29%4.37億
銀行貸款及透支 -20.94%5.84億-42.80%4.22億-42.80%4.22億145.32%7.38億145.32%7.38億137.39%3.01億137.39%3.01億90.42%1.27億90.42%1.27億-50.68%6,658.8萬
融資租賃負債-流動負債 -28.82%565.3萬-16.76%661.1萬-16.76%661.1萬206.17%794.2萬206.17%794.2萬-20.04%259.4萬-20.04%259.4萬--324.4萬--324.4萬----
流動負債合計 -45.98%15.55億-52.14%13.78億-52.14%13.78億36.96%28.79億81.22%28.79億109.24%21.02億58.13%15.88億37.19%10.05億37.19%10.05億-23.14%7.32億
淨流動資產 -108.75%-7,679.5萬-97.65%2,060.9萬-97.65%2,060.9萬-33.55%8.78億-24.42%8.78億17.86%13.21億3.61%11.61億29.74%11.21億29.74%11.21億9.32%8.64億
總資產減流動負債 -53.52%10.17億-46.37%11.73億-46.37%11.73億-6.08%21.87億6.03%21.87億15.63%23.29億2.42%20.63億16.32%20.14億16.32%20.14億2.41%17.32億
非流動負債
長期銀行貸款 -79.55%9,462.1萬-50.30%2.3億-50.30%2.3億-24.93%4.63億-24.93%4.63億-25.26%6.16億-25.26%6.16億48.95%8.25億48.95%8.25億12.80%5.54億
融資租賃負債-非流動負債 -98.34%21萬-75.26%312.6萬-75.26%312.6萬1,007.27%1,263.4萬1,007.27%1,263.4萬-19.70%114.1萬-19.70%114.1萬--142.1萬--142.1萬----
遞延稅項負債 -75.34%228.4萬-73.99%240.9萬-73.99%240.9萬65.88%926.3萬65.88%926.3萬35.21%558.4萬35.21%558.4萬12.44%413萬12.44%413萬-7.48%367.3萬
撥備-非流動負債 -87.47%78.2萬-87.47%78.2萬-87.47%78.2萬-31.78%624.1萬-31.78%624.1萬12.09%914.9萬12.09%914.9萬10.48%816.2萬10.48%816.2萬-4.28%738.8萬
非流動負債合計 -80.06%9,789.7萬-51.86%2.36億-51.86%2.36億-22.37%4.91億-22.37%4.91億-24.59%6.32億-24.59%6.32億48.46%8.39億48.46%8.39億12.38%5.65億
總負債 -50.95%16.53億-52.10%16.14億-52.10%16.14億23.24%33.7億51.72%33.7億48.35%27.34億20.49%22.21億42.10%18.43億42.10%18.43億-10.88%12.97億
總資產減總負債 -45.84%9.19億-44.78%9.37億-44.78%9.37億-0.01%16.97億18.59%16.97億44.31%16.97億21.68%14.31億0.76%11.76億0.76%11.76億-1.80%11.67億
總權益及非流動負債 -53.52%10.17億-46.37%11.73億-46.37%11.73億-6.08%21.87億6.03%21.87億15.63%23.29億2.42%20.63億16.32%20.14億16.32%20.14億2.41%17.32億
權益
股本 0.01%2.02億0.01%2.02億0.01%2.02億0.44%2.02億0.44%2.02億0.93%2.01億0.93%2.01億0.10%1.99億0.10%1.99億-0.14%1.99億
其他儲備 86.59%1.83億148.76%2.44億148.76%2.44億-72.99%9,820.2萬-63.91%9,820.2萬87.99%3.64億40.68%2.72億-23.92%1.93億-23.92%1.93億-11.58%2.54億
保留溢利 -61.79%5.33億-64.88%4.9億-64.88%4.9億23.35%13.96億45.85%13.96億44.57%11.32億22.27%9.57億9.74%7.83億9.74%7.83億1.73%7.13億
股東權益 -45.84%9.19億-44.78%9.37億-44.78%9.37億-0.01%16.97億18.59%16.97億44.31%16.97億21.68%14.31億0.76%11.76億0.76%11.76億-1.80%11.67億
總權益 -45.84%9.19億-44.78%9.37億-44.78%9.37億-0.01%16.97億18.59%16.97億44.31%16.97億21.68%14.31億0.76%11.76億0.76%11.76億-1.80%11.67億
總權益及總負債 -49.24%25.72億-49.65%25.51億-49.65%25.51億14.34%50.66億38.74%50.66億46.78%44.31億20.96%36.51億22.52%30.19億22.52%30.19億-6.80%24.64億
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 --畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所

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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