港股市場個股詳情

01466 錢唐控股

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已收盤 05/14 16:08 (北京)
4.08億總市值-100000市盈率TTM

錢唐控股關鍵統計數據

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
存貨
79.28%4,298.3萬
86.07%4,461.1萬
86.07%4,461.1萬
-3.43%2,397.6萬
-3.43%2,397.6萬
-27.20%2,482.7萬
-27.20%2,482.7萬
-42.45%3,410.2萬
-42.45%3,410.2萬
15.77%5,925.8萬
應收賬款
-57.03%1,374.8萬
-59.37%1,300萬
-59.37%1,300萬
-21.52%3,199.4萬
-21.52%3,199.4萬
-1.46%4,076.5萬
-1.46%4,076.5萬
-9.01%4,137.1萬
-9.01%4,137.1萬
-12.92%4,546.6萬
現金及等價物
74.82%4,123.1萬
74.95%4,126.1萬
74.95%4,126.1萬
-3.44%2,358.5萬
-3.44%2,358.5萬
-29.19%2,442.4萬
-29.19%2,442.4萬
21.26%3,449.1萬
21.26%3,449.1萬
-47.99%2,844.3萬
流動資產特殊專案
----
----
----
----
----
----
----
--3,199.2萬
--3,199.2萬
----
流動資產合計
23.14%9,796.2萬
24.28%9,887.2萬
24.28%9,887.2萬
-11.62%7,955.5萬
-11.62%7,955.5萬
-36.59%9,001.6萬
-36.59%9,001.6萬
6.60%1.42億
6.60%1.42億
-16.26%1.33億
非流動資產
物業廠房及設備
-73.79%10.8萬
-40.05%24.7萬
-40.05%24.7萬
-22.70%41.2萬
-22.70%41.2萬
-71.56%53.3萬
-71.56%53.3萬
-97.39%187.4萬
-97.39%187.4萬
1,650.13%7,184.3萬
預付款項
----
----
----
----
----
----
----
-68.11%149.1萬
-68.11%149.1萬
-80.11%467.6萬
遞延稅項資產
----
----
----
----
----
----
----
----
----
3.68%112.8萬
非流動資產特殊專案
-82.45%37.6萬
-65.83%73.2萬
-65.83%73.2萬
76.15%214.2萬
76.15%214.2萬
-90.88%121.6萬
-90.88%121.6萬
-80.11%1,333.6萬
-80.11%1,333.6萬
1.06%6,704.6萬
非流動資產合計
-81.05%48.4萬
-61.67%97.9萬
-61.67%97.9萬
46.03%255.4萬
46.03%255.4萬
-89.53%174.9萬
-89.53%174.9萬
-88.46%1,670.1萬
-88.46%1,670.1萬
52.24%1.45億
總資產
19.90%9,844.6萬
21.61%9,985.1萬
21.61%9,985.1萬
-10.52%8,210.9萬
-10.52%8,210.9萬
-42.16%9,176.5萬
-42.16%9,176.5萬
-42.90%1.59億
-42.90%1.59億
9.36%2.78億
負債
流動負債
應付帳款
37.46%1,980.1萬
30.20%1,875.5萬
30.20%1,875.5萬
--1,440.5萬
3.47%1,440.5萬
----
-57.22%1,392.2萬
----
50.11%3,254.7萬
23.47%2,168.2萬
應付關連方款項-流動負債
----
----
----
----
----
-71.44%33.9萬
-71.44%33.9萬
-79.18%118.7萬
-79.18%118.7萬
--570萬
其他應付款及應計費用
----
----
----
----
----
----
----
--3,254.7萬
----
----
其他貸款-流動負債
-89.92%300萬
-93.28%200萬
-93.28%200萬
-0.75%2,977.6萬
-0.75%2,977.6萬
-2.39%3,000萬
-2.39%3,000萬
-41.46%3,073.4萬
-41.46%3,073.4萬
--5,250萬
融資租賃負債-流動負債
-76.44%30.2萬
-40.87%75.8萬
-40.87%75.8萬
0.87%128.2萬
0.87%128.2萬
-55.50%127.1萬
-55.50%127.1萬
--285.6萬
--285.6萬
----
流動負債特殊專案
----
----
----
----
----
--1,392.2萬
----
----
----
----
流動負債合計
-49.18%2,310.3萬
-52.68%2,151.3萬
-52.68%2,151.3萬
-0.15%4,546.3萬
-0.15%4,546.3萬
-32.37%4,553.2萬
-32.37%4,553.2萬
-15.72%6,732.4萬
-15.72%6,732.4萬
354.91%7,988.2萬
淨流動資產
119.58%7,485.9萬
126.91%7,735.9萬
126.91%7,735.9萬
-23.36%3,409.2萬
-23.36%3,409.2萬
-40.40%4,448.4萬
-40.40%4,448.4萬
40.06%7,463.2萬
40.06%7,463.2萬
-62.33%5,328.5萬
總資產減流動負債
105.60%7,534.3萬
113.77%7,833.8萬
113.77%7,833.8萬
-20.74%3,664.6萬
-20.74%3,664.6萬
-49.38%4,623.3萬
-49.38%4,623.3萬
-53.87%9,133.3萬
-53.87%9,133.3萬
-16.29%1.98億
非流動負債
融資租賃負債-非流動負債
-89.22%8.4萬
----
----
170.49%77.9萬
170.49%77.9萬
-95.13%28.8萬
-95.13%28.8萬
--590.9萬
--590.9萬
----
遞延稅項負債
----
----
----
----
----
----
----
--29.2萬
--29.2萬
----
非流動負債合計
-89.22%8.4萬
----
----
170.49%77.9萬
170.49%77.9萬
-95.36%28.8萬
-95.36%28.8萬
--620.1萬
--620.1萬
----
總負債
-49.86%2,318.7萬
-53.48%2,151.3萬
-53.48%2,151.3萬
0.92%4,624.2萬
0.92%4,624.2萬
-37.68%4,582萬
-37.68%4,582萬
-7.96%7,352.5萬
-7.96%7,352.5萬
354.91%7,988.2萬
總資產減總負債
109.83%7,525.9萬
118.41%7,833.8萬
118.41%7,833.8萬
-21.93%3,586.7萬
-21.93%3,586.7萬
-46.03%4,594.5萬
-46.03%4,594.5萬
-57.00%8,513.2萬
-57.00%8,513.2萬
-16.29%1.98億
總權益及非流動負債
105.60%7,534.3萬
113.77%7,833.8萬
113.77%7,833.8萬
-20.74%3,664.6萬
-20.74%3,664.6萬
-49.38%4,623.3萬
-49.38%4,623.3萬
-53.87%9,133.3萬
-53.87%9,133.3萬
-16.29%1.98億
權益
股本
100.00%1,278.6萬
100.00%1,278.6萬
100.00%1,278.6萬
19.99%639.3萬
19.99%639.3萬
44.00%532.8萬
44.00%532.8萬
9.02%370萬
9.02%370萬
0.00%339.4萬
儲備
111.96%6,247.3萬
122.41%6,555.2萬
122.41%6,555.2萬
-27.43%2,947.4萬
-27.43%2,947.4萬
-50.12%4,061.7萬
-50.12%4,061.7萬
-58.15%8,143.2萬
-58.15%8,143.2萬
-16.53%1.95億
法定儲備
111.96%6,247.3萬
122.41%6,555.2萬
122.41%6,555.2萬
-27.43%2,947.4萬
-27.43%2,947.4萬
-50.12%4,061.7萬
-50.12%4,061.7萬
-58.15%8,143.2萬
-58.15%8,143.2萬
-16.53%1.95億
股東權益
109.83%7,525.9萬
118.41%7,833.8萬
118.41%7,833.8萬
-21.93%3,586.7萬
-21.93%3,586.7萬
-46.03%4,594.5萬
-46.03%4,594.5萬
-57.00%8,513.2萬
-57.00%8,513.2萬
-16.29%1.98億
總權益
109.83%7,525.9萬
118.41%7,833.8萬
118.41%7,833.8萬
-21.93%3,586.7萬
-21.93%3,586.7萬
-46.03%4,594.5萬
-46.03%4,594.5萬
-57.00%8,513.2萬
-57.00%8,513.2萬
-16.29%1.98億
總權益及總負債
19.90%9,844.6萬
21.61%9,985.1萬
21.61%9,985.1萬
-10.52%8,210.9萬
-10.52%8,210.9萬
-42.16%9,176.5萬
-42.16%9,176.5萬
-42.90%1.59億
-42.90%1.59億
9.36%2.78億
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
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
(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 79.28%4,298.3萬86.07%4,461.1萬86.07%4,461.1萬-3.43%2,397.6萬-3.43%2,397.6萬-27.20%2,482.7萬-27.20%2,482.7萬-42.45%3,410.2萬-42.45%3,410.2萬15.77%5,925.8萬
應收賬款 -57.03%1,374.8萬-59.37%1,300萬-59.37%1,300萬-21.52%3,199.4萬-21.52%3,199.4萬-1.46%4,076.5萬-1.46%4,076.5萬-9.01%4,137.1萬-9.01%4,137.1萬-12.92%4,546.6萬
現金及等價物 74.82%4,123.1萬74.95%4,126.1萬74.95%4,126.1萬-3.44%2,358.5萬-3.44%2,358.5萬-29.19%2,442.4萬-29.19%2,442.4萬21.26%3,449.1萬21.26%3,449.1萬-47.99%2,844.3萬
流動資產特殊專案 ------------------------------3,199.2萬--3,199.2萬----
流動資產合計 23.14%9,796.2萬24.28%9,887.2萬24.28%9,887.2萬-11.62%7,955.5萬-11.62%7,955.5萬-36.59%9,001.6萬-36.59%9,001.6萬6.60%1.42億6.60%1.42億-16.26%1.33億
非流動資產
物業廠房及設備 -73.79%10.8萬-40.05%24.7萬-40.05%24.7萬-22.70%41.2萬-22.70%41.2萬-71.56%53.3萬-71.56%53.3萬-97.39%187.4萬-97.39%187.4萬1,650.13%7,184.3萬
預付款項 -----------------------------68.11%149.1萬-68.11%149.1萬-80.11%467.6萬
遞延稅項資產 ------------------------------------3.68%112.8萬
非流動資產特殊專案 -82.45%37.6萬-65.83%73.2萬-65.83%73.2萬76.15%214.2萬76.15%214.2萬-90.88%121.6萬-90.88%121.6萬-80.11%1,333.6萬-80.11%1,333.6萬1.06%6,704.6萬
非流動資產合計 -81.05%48.4萬-61.67%97.9萬-61.67%97.9萬46.03%255.4萬46.03%255.4萬-89.53%174.9萬-89.53%174.9萬-88.46%1,670.1萬-88.46%1,670.1萬52.24%1.45億
總資產 19.90%9,844.6萬21.61%9,985.1萬21.61%9,985.1萬-10.52%8,210.9萬-10.52%8,210.9萬-42.16%9,176.5萬-42.16%9,176.5萬-42.90%1.59億-42.90%1.59億9.36%2.78億
負債
流動負債
應付帳款 37.46%1,980.1萬30.20%1,875.5萬30.20%1,875.5萬--1,440.5萬3.47%1,440.5萬-----57.22%1,392.2萬----50.11%3,254.7萬23.47%2,168.2萬
應付關連方款項-流動負債 ---------------------71.44%33.9萬-71.44%33.9萬-79.18%118.7萬-79.18%118.7萬--570萬
其他應付款及應計費用 ------------------------------3,254.7萬--------
其他貸款-流動負債 -89.92%300萬-93.28%200萬-93.28%200萬-0.75%2,977.6萬-0.75%2,977.6萬-2.39%3,000萬-2.39%3,000萬-41.46%3,073.4萬-41.46%3,073.4萬--5,250萬
融資租賃負債-流動負債 -76.44%30.2萬-40.87%75.8萬-40.87%75.8萬0.87%128.2萬0.87%128.2萬-55.50%127.1萬-55.50%127.1萬--285.6萬--285.6萬----
流動負債特殊專案 ----------------------1,392.2萬----------------
流動負債合計 -49.18%2,310.3萬-52.68%2,151.3萬-52.68%2,151.3萬-0.15%4,546.3萬-0.15%4,546.3萬-32.37%4,553.2萬-32.37%4,553.2萬-15.72%6,732.4萬-15.72%6,732.4萬354.91%7,988.2萬
淨流動資產 119.58%7,485.9萬126.91%7,735.9萬126.91%7,735.9萬-23.36%3,409.2萬-23.36%3,409.2萬-40.40%4,448.4萬-40.40%4,448.4萬40.06%7,463.2萬40.06%7,463.2萬-62.33%5,328.5萬
總資產減流動負債 105.60%7,534.3萬113.77%7,833.8萬113.77%7,833.8萬-20.74%3,664.6萬-20.74%3,664.6萬-49.38%4,623.3萬-49.38%4,623.3萬-53.87%9,133.3萬-53.87%9,133.3萬-16.29%1.98億
非流動負債
融資租賃負債-非流動負債 -89.22%8.4萬--------170.49%77.9萬170.49%77.9萬-95.13%28.8萬-95.13%28.8萬--590.9萬--590.9萬----
遞延稅項負債 ------------------------------29.2萬--29.2萬----
非流動負債合計 -89.22%8.4萬--------170.49%77.9萬170.49%77.9萬-95.36%28.8萬-95.36%28.8萬--620.1萬--620.1萬----
總負債 -49.86%2,318.7萬-53.48%2,151.3萬-53.48%2,151.3萬0.92%4,624.2萬0.92%4,624.2萬-37.68%4,582萬-37.68%4,582萬-7.96%7,352.5萬-7.96%7,352.5萬354.91%7,988.2萬
總資產減總負債 109.83%7,525.9萬118.41%7,833.8萬118.41%7,833.8萬-21.93%3,586.7萬-21.93%3,586.7萬-46.03%4,594.5萬-46.03%4,594.5萬-57.00%8,513.2萬-57.00%8,513.2萬-16.29%1.98億
總權益及非流動負債 105.60%7,534.3萬113.77%7,833.8萬113.77%7,833.8萬-20.74%3,664.6萬-20.74%3,664.6萬-49.38%4,623.3萬-49.38%4,623.3萬-53.87%9,133.3萬-53.87%9,133.3萬-16.29%1.98億
權益
股本 100.00%1,278.6萬100.00%1,278.6萬100.00%1,278.6萬19.99%639.3萬19.99%639.3萬44.00%532.8萬44.00%532.8萬9.02%370萬9.02%370萬0.00%339.4萬
儲備 111.96%6,247.3萬122.41%6,555.2萬122.41%6,555.2萬-27.43%2,947.4萬-27.43%2,947.4萬-50.12%4,061.7萬-50.12%4,061.7萬-58.15%8,143.2萬-58.15%8,143.2萬-16.53%1.95億
法定儲備 111.96%6,247.3萬122.41%6,555.2萬122.41%6,555.2萬-27.43%2,947.4萬-27.43%2,947.4萬-50.12%4,061.7萬-50.12%4,061.7萬-58.15%8,143.2萬-58.15%8,143.2萬-16.53%1.95億
股東權益 109.83%7,525.9萬118.41%7,833.8萬118.41%7,833.8萬-21.93%3,586.7萬-21.93%3,586.7萬-46.03%4,594.5萬-46.03%4,594.5萬-57.00%8,513.2萬-57.00%8,513.2萬-16.29%1.98億
總權益 109.83%7,525.9萬118.41%7,833.8萬118.41%7,833.8萬-21.93%3,586.7萬-21.93%3,586.7萬-46.03%4,594.5萬-46.03%4,594.5萬-57.00%8,513.2萬-57.00%8,513.2萬-16.29%1.98億
總權益及總負債 19.90%9,844.6萬21.61%9,985.1萬21.61%9,985.1萬-10.52%8,210.9萬-10.52%8,210.9萬-42.16%9,176.5萬-42.16%9,176.5萬-42.90%1.59億-42.90%1.59億9.36%2.78億
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 --大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲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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