港股市場個股詳情

01112 H&H國際控股

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  • 10.900
  • -0.060-0.55%
休市中 05/17 16:08 (北京)
70.37億總市值10.95市盈率TTM

H&H國際控股關鍵統計數據

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
(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
-8.23%23.75億
3.67%26.83億
23.95%25.88億
23.95%25.88億
6.62%20.88億
6.62%20.88億
26.30%19.58億
26.30%19.58億
-0.95%15.5億
-0.95%15.5億
應收賬款
37.87%10.6億
23.69%9.51億
4.03%7.69億
4.03%7.69億
-7.08%7.39億
-7.08%7.39億
-28.12%7.96億
-28.12%7.96億
28.42%11.07億
28.42%11.07億
預付款按金及其他應收款
37.82%2.47億
20.13%2.15億
-36.14%1.79億
-36.14%1.79億
-17.82%2.81億
-17.82%2.81億
10.97%3.42億
10.97%3.42億
93.34%3.08億
93.34%3.08億
現金及等價物
-40.78%13.64億
-7.20%21.38億
-4.02%23.04億
-4.02%23.04億
31.09%24億
31.09%24億
-17.43%18.31億
-17.43%18.31億
15.95%22.17億
15.95%22.17億
已抵押存款
-30.99%743萬
61.95%1,743.7萬
--1,076.7萬
--1,076.7萬
----
----
-50.26%441.6萬
-50.26%441.6萬
-44.33%887.8萬
-44.33%887.8萬
衍生金融工具-流動資產
-89.63%92.7萬
709.96%7,237.8萬
58.02%893.6萬
58.02%893.6萬
-85.13%565.5萬
-85.13%565.5萬
3,493.76%3,802.2萬
3,493.76%3,802.2萬
-75.40%105.8萬
-75.40%105.8萬
流動資產特殊專案
--7,859.2萬
--7,877.1萬
----
----
----
----
----
----
-61.21%530.6萬
-61.21%530.6萬
流動資產合計
-12.39%51.33億
5.06%61.56億
6.27%58.59億
6.27%58.59億
10.97%55.13億
10.97%55.13億
-4.41%49.69億
-4.41%49.69億
14.67%51.98億
14.67%51.98億
非流動資產
物業廠房及設備
-4.85%3.7億
-2.63%3.78億
-12.60%3.88億
-12.60%3.88億
2.42%4.44億
2.42%4.44億
-8.26%4.34億
-8.26%4.34億
-1.52%4.73億
-1.52%4.73億
預付款項
-53.26%2,890.3萬
15.68%7,153.9萬
46.18%6,184.2萬
46.18%6,184.2萬
-35.40%4,230.5萬
-35.40%4,230.5萬
44.19%6,548.4萬
44.19%6,548.4萬
-81.73%4,541.4萬
-81.73%4,541.4萬
聯營公司權益
-11.30%1.35億
-0.05%1.52億
124.68%1.52億
124.68%1.52億
1.40%6,771.2萬
1.40%6,771.2萬
14.42%6,678萬
14.42%6,678萬
12.49%5,836.2萬
12.49%5,836.2萬
衍生金融工具-非流動資產
-62.48%4,805.7萬
-10.40%1.15億
833.88%1.28億
833.88%1.28億
-84.99%1,371.5萬
-84.99%1,371.5萬
78.74%9,134.5萬
78.74%9,134.5萬
-46.42%5,110.5萬
-46.42%5,110.5萬
無形資產
-1.01%55.82億
0.93%56.92億
1.20%56.39億
1.20%56.39億
31.91%55.72億
55.67%55.72億
16.99%42.25億
-0.87%35.8億
0.62%36.11億
0.62%36.11億
商譽
1.78%78.21億
2.57%78.81億
2.84%76.84億
2.84%76.84億
24.45%74.72億
12.38%74.72億
9.81%60.04億
21.60%66.49億
3.25%54.67億
3.25%54.67億
遞延稅項資產
-8.96%5.81億
-7.56%5.9億
5.80%6.38億
5.80%6.38億
2.61%6.03億
2.61%6.03億
44.33%5.88億
44.33%5.88億
12.28%4.07億
12.28%4.07億
其他非流動資產
3.76%2.02億
2.76%2億
-41.92%1.95億
-41.92%1.95億
-13.09%3.36億
-13.09%3.36億
198.19%3.86億
198.19%3.86億
122.61%1.3億
122.61%1.3億
非流動資產特殊專案
-34.91%1.41億
-35.72%1.39億
-0.08%2.17億
-0.08%2.17億
-44.34%2.17億
-44.34%2.17億
-7.27%3.9億
-7.27%3.9億
206.74%4.21億
206.74%4.21億
非流動資產合計
-1.29%149.09億
0.76%152.19億
2.27%151.04億
2.27%151.04億
20.56%147.68億
20.56%147.68億
14.87%122.5億
14.87%122.5億
3.31%106.64億
3.31%106.64億
總資產
-4.39%200.42億
1.96%213.75億
3.36%209.63億
3.36%209.63億
17.79%202.82億
17.79%202.82億
8.56%172.18億
8.56%172.18億
6.78%158.61億
6.78%158.61億
負債
流動負債
應付帳款
-22.39%10.41億
-26.41%9.87億
52.13%13.41億
52.13%13.41億
38.20%8.81億
38.20%8.81億
-23.87%6.38億
-23.87%6.38億
0.98%8.38億
0.98%8.38億
應付票據
2,126.76%4.32億
6.95%2,076萬
-1.73%1,941.1萬
-1.73%1,941.1萬
-2.37%1,975.2萬
-2.37%1,975.2萬
-6.04%2,023.2萬
-6.04%2,023.2萬
-90.89%2,153.3萬
-90.89%2,153.3萬
應付稅項
-62.27%1.21億
-26.57%2.35億
-3.72%3.19億
-3.72%3.19億
47.82%3.32億
47.82%3.32億
10.50%2.24億
10.50%2.24億
-31.92%2.03億
-31.92%2.03億
應付股利
----
--2.24億
----
----
----
----
----
----
----
----
其他應付款及應計費用
0.76%22.16億
-4.85%20.93億
1.10%21.99億
1.10%21.99億
-0.41%21.75億
-0.41%21.75億
11.52%21.84億
11.52%21.84億
12.79%19.59億
12.79%19.59億
銀行貸款及透支
343.52%42.9億
49.66%14.48億
-69.06%9.67億
-69.06%9.67億
--31.26億
--31.26億
----
----
----
----
衍生金融工具-流動負債
--1.04億
----
----
----
--10.4萬
--10.4萬
----
----
----
----
融資租賃負債-流動負債
70.38%3,741.5萬
8.10%2,373.9萬
-6.68%2,196萬
-6.68%2,196萬
-45.08%2,353.3萬
-45.08%2,353.3萬
-9.66%4,284.6萬
-9.66%4,284.6萬
--4,742.6萬
--4,742.6萬
流動負債特殊專案
-24.81%2億
-72.97%7,207.5萬
0.91%2.67億
0.91%2.67億
57.24%2.64億
57.24%2.64億
24.82%1.68億
24.82%1.68億
33.44%1.35億
33.44%1.35億
流動負債合計
64.39%84.41億
-0.63%51.03億
-24.73%51.35億
-24.73%51.35億
108.13%68.22億
108.13%68.22億
2.33%32.78億
2.33%32.78億
0.04%32.03億
0.04%32.03億
淨流動資產
-556.54%-33.08億
45.33%10.53億
155.37%7.25億
155.37%7.25億
-177.39%-13.08億
-177.39%-13.08億
-15.23%16.91億
-15.23%16.91億
49.87%19.95億
49.87%19.95億
總資產減流動負債
-26.71%116.01億
2.80%162.72億
17.60%158.28億
17.60%158.28億
-3.45%134.6億
-3.45%134.6億
10.13%139.41億
10.13%139.41億
8.63%126.58億
8.63%126.58億
非流動負債
長期銀行貸款
-52.73%31.65億
-1.08%66.23億
55.31%66.95億
55.31%66.95億
6.74%43.11億
6.74%43.11億
7.66%40.39億
7.66%40.39億
39.35%37.52億
39.35%37.52億
融資租賃負債-非流動負債
-12.05%6,964.3萬
-3.76%7,620.9萬
0.17%7,918.3萬
0.17%7,918.3萬
-25.61%7,904.9萬
-25.61%7,904.9萬
-7.54%1.06億
-7.54%1.06億
--1.15億
--1.15億
遞延稅項負債
-6.05%7.86億
0.28%8.39億
1.25%8.36億
1.25%8.36億
-11.93%8.26億
-11.93%8.26億
-2.92%9.38億
-2.92%9.38億
-2.23%9.66億
-2.23%9.66億
可轉換票據及債券
-34.87%12.28億
6.12%20.02億
-1.70%18.86億
-1.70%18.86億
-2.37%19.19億
-2.37%19.19億
-6.56%19.65億
-6.56%19.65億
-30.78%21.03億
-30.78%21.03億
衍生金融工具-非流動負債
-72.44%5,064.6萬
-64.99%6,432.7萬
-57.35%1.84億
-57.35%1.84億
-37.07%4.31億
-37.07%4.31億
464.24%6.85億
464.24%6.85億
57.48%1.21億
57.48%1.21億
非流動負債特殊專案
15.74%611.9萬
9.38%578.3萬
-40.27%528.7萬
-40.27%528.7萬
75.96%885.1萬
75.96%885.1萬
-30.30%503萬
-30.30%503萬
-2.78%721.7萬
-2.78%721.7萬
非流動負債合計
-45.23%53.06億
-0.79%96.1億
27.88%96.86億
27.88%96.86億
-2.11%75.75億
-2.11%75.75億
9.53%77.38億
9.53%77.38億
3.84%70.65億
3.84%70.65億
總負債
-7.25%137.47億
-0.74%147.12億
2.95%148.21億
2.95%148.21億
30.69%143.97億
30.69%143.97億
7.29%110.16億
7.29%110.16億
2.62%102.68億
2.62%102.68億
總資產減總負債
2.50%62.95億
8.48%66.62億
4.36%61.42億
4.36%61.42億
-5.12%58.85億
-5.12%58.85億
10.88%62.03億
10.88%62.03億
15.35%55.94億
15.35%55.94億
總權益及非流動負債
-26.71%116.01億
2.80%162.72億
17.60%158.28億
17.60%158.28億
-3.45%134.6億
-3.45%134.6億
10.13%139.41億
10.13%139.41億
8.63%126.58億
8.63%126.58億
權益
股本
0.00%551.9萬
0.00%551.9萬
0.05%551.9萬
0.05%551.9萬
0.11%551.6萬
0.11%551.6萬
0.18%551萬
0.18%551萬
0.49%550萬
0.49%550萬
其他儲備
4.61%61.88億
12.53%66.57億
2.14%59.16億
2.14%59.16億
-3.27%57.92億
-3.27%57.92億
17.74%59.88億
17.74%59.88億
11.06%50.86億
11.06%50.86億
擬派股息
-53.97%1.02億
----
151.37%2.21億
151.37%2.21億
-58.06%8,780.5萬
-58.06%8,780.5萬
-58.34%2.09億
-58.34%2.09億
89.93%5.03億
89.93%5.03億
股東權益
2.50%62.95億
8.48%66.62億
4.36%61.42億
4.36%61.42億
-5.12%58.85億
-5.12%58.85億
10.88%62.03億
10.88%62.03億
15.35%55.94億
15.35%55.94億
總權益
2.50%62.95億
8.48%66.62億
4.36%61.42億
4.36%61.42億
-5.12%58.85億
-5.12%58.85億
10.88%62.03億
10.88%62.03億
15.35%55.94億
15.35%55.94億
總權益及總負債
-4.39%200.42億
1.96%213.75億
3.36%209.63億
3.36%209.63億
17.79%202.82億
17.79%202.82億
8.56%172.18億
8.56%172.18億
6.78%158.61億
6.78%158.61億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(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 -8.23%23.75億3.67%26.83億23.95%25.88億23.95%25.88億6.62%20.88億6.62%20.88億26.30%19.58億26.30%19.58億-0.95%15.5億-0.95%15.5億
應收賬款 37.87%10.6億23.69%9.51億4.03%7.69億4.03%7.69億-7.08%7.39億-7.08%7.39億-28.12%7.96億-28.12%7.96億28.42%11.07億28.42%11.07億
預付款按金及其他應收款 37.82%2.47億20.13%2.15億-36.14%1.79億-36.14%1.79億-17.82%2.81億-17.82%2.81億10.97%3.42億10.97%3.42億93.34%3.08億93.34%3.08億
現金及等價物 -40.78%13.64億-7.20%21.38億-4.02%23.04億-4.02%23.04億31.09%24億31.09%24億-17.43%18.31億-17.43%18.31億15.95%22.17億15.95%22.17億
已抵押存款 -30.99%743萬61.95%1,743.7萬--1,076.7萬--1,076.7萬---------50.26%441.6萬-50.26%441.6萬-44.33%887.8萬-44.33%887.8萬
衍生金融工具-流動資產 -89.63%92.7萬709.96%7,237.8萬58.02%893.6萬58.02%893.6萬-85.13%565.5萬-85.13%565.5萬3,493.76%3,802.2萬3,493.76%3,802.2萬-75.40%105.8萬-75.40%105.8萬
流動資產特殊專案 --7,859.2萬--7,877.1萬-------------------------61.21%530.6萬-61.21%530.6萬
流動資產合計 -12.39%51.33億5.06%61.56億6.27%58.59億6.27%58.59億10.97%55.13億10.97%55.13億-4.41%49.69億-4.41%49.69億14.67%51.98億14.67%51.98億
非流動資產
物業廠房及設備 -4.85%3.7億-2.63%3.78億-12.60%3.88億-12.60%3.88億2.42%4.44億2.42%4.44億-8.26%4.34億-8.26%4.34億-1.52%4.73億-1.52%4.73億
預付款項 -53.26%2,890.3萬15.68%7,153.9萬46.18%6,184.2萬46.18%6,184.2萬-35.40%4,230.5萬-35.40%4,230.5萬44.19%6,548.4萬44.19%6,548.4萬-81.73%4,541.4萬-81.73%4,541.4萬
聯營公司權益 -11.30%1.35億-0.05%1.52億124.68%1.52億124.68%1.52億1.40%6,771.2萬1.40%6,771.2萬14.42%6,678萬14.42%6,678萬12.49%5,836.2萬12.49%5,836.2萬
衍生金融工具-非流動資產 -62.48%4,805.7萬-10.40%1.15億833.88%1.28億833.88%1.28億-84.99%1,371.5萬-84.99%1,371.5萬78.74%9,134.5萬78.74%9,134.5萬-46.42%5,110.5萬-46.42%5,110.5萬
無形資產 -1.01%55.82億0.93%56.92億1.20%56.39億1.20%56.39億31.91%55.72億55.67%55.72億16.99%42.25億-0.87%35.8億0.62%36.11億0.62%36.11億
商譽 1.78%78.21億2.57%78.81億2.84%76.84億2.84%76.84億24.45%74.72億12.38%74.72億9.81%60.04億21.60%66.49億3.25%54.67億3.25%54.67億
遞延稅項資產 -8.96%5.81億-7.56%5.9億5.80%6.38億5.80%6.38億2.61%6.03億2.61%6.03億44.33%5.88億44.33%5.88億12.28%4.07億12.28%4.07億
其他非流動資產 3.76%2.02億2.76%2億-41.92%1.95億-41.92%1.95億-13.09%3.36億-13.09%3.36億198.19%3.86億198.19%3.86億122.61%1.3億122.61%1.3億
非流動資產特殊專案 -34.91%1.41億-35.72%1.39億-0.08%2.17億-0.08%2.17億-44.34%2.17億-44.34%2.17億-7.27%3.9億-7.27%3.9億206.74%4.21億206.74%4.21億
非流動資產合計 -1.29%149.09億0.76%152.19億2.27%151.04億2.27%151.04億20.56%147.68億20.56%147.68億14.87%122.5億14.87%122.5億3.31%106.64億3.31%106.64億
總資產 -4.39%200.42億1.96%213.75億3.36%209.63億3.36%209.63億17.79%202.82億17.79%202.82億8.56%172.18億8.56%172.18億6.78%158.61億6.78%158.61億
負債
流動負債
應付帳款 -22.39%10.41億-26.41%9.87億52.13%13.41億52.13%13.41億38.20%8.81億38.20%8.81億-23.87%6.38億-23.87%6.38億0.98%8.38億0.98%8.38億
應付票據 2,126.76%4.32億6.95%2,076萬-1.73%1,941.1萬-1.73%1,941.1萬-2.37%1,975.2萬-2.37%1,975.2萬-6.04%2,023.2萬-6.04%2,023.2萬-90.89%2,153.3萬-90.89%2,153.3萬
應付稅項 -62.27%1.21億-26.57%2.35億-3.72%3.19億-3.72%3.19億47.82%3.32億47.82%3.32億10.50%2.24億10.50%2.24億-31.92%2.03億-31.92%2.03億
應付股利 ------2.24億--------------------------------
其他應付款及應計費用 0.76%22.16億-4.85%20.93億1.10%21.99億1.10%21.99億-0.41%21.75億-0.41%21.75億11.52%21.84億11.52%21.84億12.79%19.59億12.79%19.59億
銀行貸款及透支 343.52%42.9億49.66%14.48億-69.06%9.67億-69.06%9.67億--31.26億--31.26億----------------
衍生金融工具-流動負債 --1.04億--------------10.4萬--10.4萬----------------
融資租賃負債-流動負債 70.38%3,741.5萬8.10%2,373.9萬-6.68%2,196萬-6.68%2,196萬-45.08%2,353.3萬-45.08%2,353.3萬-9.66%4,284.6萬-9.66%4,284.6萬--4,742.6萬--4,742.6萬
流動負債特殊專案 -24.81%2億-72.97%7,207.5萬0.91%2.67億0.91%2.67億57.24%2.64億57.24%2.64億24.82%1.68億24.82%1.68億33.44%1.35億33.44%1.35億
流動負債合計 64.39%84.41億-0.63%51.03億-24.73%51.35億-24.73%51.35億108.13%68.22億108.13%68.22億2.33%32.78億2.33%32.78億0.04%32.03億0.04%32.03億
淨流動資產 -556.54%-33.08億45.33%10.53億155.37%7.25億155.37%7.25億-177.39%-13.08億-177.39%-13.08億-15.23%16.91億-15.23%16.91億49.87%19.95億49.87%19.95億
總資產減流動負債 -26.71%116.01億2.80%162.72億17.60%158.28億17.60%158.28億-3.45%134.6億-3.45%134.6億10.13%139.41億10.13%139.41億8.63%126.58億8.63%126.58億
非流動負債
長期銀行貸款 -52.73%31.65億-1.08%66.23億55.31%66.95億55.31%66.95億6.74%43.11億6.74%43.11億7.66%40.39億7.66%40.39億39.35%37.52億39.35%37.52億
融資租賃負債-非流動負債 -12.05%6,964.3萬-3.76%7,620.9萬0.17%7,918.3萬0.17%7,918.3萬-25.61%7,904.9萬-25.61%7,904.9萬-7.54%1.06億-7.54%1.06億--1.15億--1.15億
遞延稅項負債 -6.05%7.86億0.28%8.39億1.25%8.36億1.25%8.36億-11.93%8.26億-11.93%8.26億-2.92%9.38億-2.92%9.38億-2.23%9.66億-2.23%9.66億
可轉換票據及債券 -34.87%12.28億6.12%20.02億-1.70%18.86億-1.70%18.86億-2.37%19.19億-2.37%19.19億-6.56%19.65億-6.56%19.65億-30.78%21.03億-30.78%21.03億
衍生金融工具-非流動負債 -72.44%5,064.6萬-64.99%6,432.7萬-57.35%1.84億-57.35%1.84億-37.07%4.31億-37.07%4.31億464.24%6.85億464.24%6.85億57.48%1.21億57.48%1.21億
非流動負債特殊專案 15.74%611.9萬9.38%578.3萬-40.27%528.7萬-40.27%528.7萬75.96%885.1萬75.96%885.1萬-30.30%503萬-30.30%503萬-2.78%721.7萬-2.78%721.7萬
非流動負債合計 -45.23%53.06億-0.79%96.1億27.88%96.86億27.88%96.86億-2.11%75.75億-2.11%75.75億9.53%77.38億9.53%77.38億3.84%70.65億3.84%70.65億
總負債 -7.25%137.47億-0.74%147.12億2.95%148.21億2.95%148.21億30.69%143.97億30.69%143.97億7.29%110.16億7.29%110.16億2.62%102.68億2.62%102.68億
總資產減總負債 2.50%62.95億8.48%66.62億4.36%61.42億4.36%61.42億-5.12%58.85億-5.12%58.85億10.88%62.03億10.88%62.03億15.35%55.94億15.35%55.94億
總權益及非流動負債 -26.71%116.01億2.80%162.72億17.60%158.28億17.60%158.28億-3.45%134.6億-3.45%134.6億10.13%139.41億10.13%139.41億8.63%126.58億8.63%126.58億
權益
股本 0.00%551.9萬0.00%551.9萬0.05%551.9萬0.05%551.9萬0.11%551.6萬0.11%551.6萬0.18%551萬0.18%551萬0.49%550萬0.49%550萬
其他儲備 4.61%61.88億12.53%66.57億2.14%59.16億2.14%59.16億-3.27%57.92億-3.27%57.92億17.74%59.88億17.74%59.88億11.06%50.86億11.06%50.86億
擬派股息 -53.97%1.02億----151.37%2.21億151.37%2.21億-58.06%8,780.5萬-58.06%8,780.5萬-58.34%2.09億-58.34%2.09億89.93%5.03億89.93%5.03億
股東權益 2.50%62.95億8.48%66.62億4.36%61.42億4.36%61.42億-5.12%58.85億-5.12%58.85億10.88%62.03億10.88%62.03億15.35%55.94億15.35%55.94億
總權益 2.50%62.95億8.48%66.62億4.36%61.42億4.36%61.42億-5.12%58.85億-5.12%58.85億10.88%62.03億10.88%62.03億15.35%55.94億15.35%55.94億
總權益及總負債 -4.39%200.42億1.96%213.75億3.36%209.63億3.36%209.63億17.79%202.82億17.79%202.82億8.56%172.18億8.56%172.18億6.78%158.61億6.78%158.61億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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。

分析

分析師評級

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目標價預測

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