港股市場個股詳情

01540 澳獅環球

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交易中 05/16 09:32 (北京)
2.54億總市值7.61市盈率TTM

澳獅環球關鍵統計數據

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
3.77%9,117萬
10.79%9,733.3萬
84.39%8,785.4萬
84.39%8,785.4萬
5.05%4,764.7萬
5.05%4,764.7萬
-8.10%4,535.8萬
-8.10%4,535.8萬
523.10%4,935.6萬
523.10%4,935.6萬
應收賬款
-14.44%1.03億
-33.72%7,950.2萬
88.49%1.2億
88.49%1.2億
-12.23%6,364.2萬
-12.23%6,364.2萬
40.23%7,251.1萬
40.23%7,251.1萬
334.87%5,171萬
334.87%5,171萬
預付款按金及其他應收款
1.87%879.2萬
-54.80%390.1萬
60.37%863.1萬
60.37%863.1萬
-52.55%538.2萬
-52.55%538.2萬
141.42%1,134.2萬
141.42%1,134.2萬
413.44%469.8萬
413.44%469.8萬
預繳及應收稅項
----
17.81%284.4萬
-42.76%241.4萬
-42.76%241.4萬
--421.7萬
--421.7萬
----
----
----
----
現金及等價物
76.87%8,551.4萬
29.07%6,240.4萬
-71.54%4,834.9萬
-71.54%4,834.9萬
-2.79%1.7億
-2.79%1.7億
6.97%1.75億
6.97%1.75億
450.99%1.63億
450.99%1.63億
已抵押存款
----
----
----
----
----
----
----
----
435.04%565萬
435.04%565萬
流動資產合計
7.83%2.88億
-7.94%2.46億
-8.10%2.67億
-8.10%2.67億
-4.34%2.91億
-4.34%2.91億
10.62%3.04億
10.62%3.04億
431.17%2.75億
431.17%2.75億
非流動資產
物業廠房及設備
42.48%6,405.8萬
0.52%4,519.4萬
44.41%4,495.9萬
44.41%4,495.9萬
-24.38%3,113.3萬
-24.38%3,113.3萬
-7.21%4,117.1萬
-7.21%4,117.1萬
355.34%4,436.8萬
355.34%4,436.8萬
預付款項
-88.90%56.8萬
151.36%1,286.7萬
1,098.83%511.9萬
1,098.83%511.9萬
-37.30%42.7萬
-37.30%42.7萬
--68.1萬
--68.1萬
----
----
商譽
-0.57%1,230.3萬
-2.29%1,209.1萬
--1,237.4萬
--1,237.4萬
----
----
----
----
----
----
遞延稅項資產
-5.83%2,023.9萬
0.16%2,152.5萬
55.38%2,149.1萬
55.38%2,149.1萬
-14.74%1,383.1萬
-14.74%1,383.1萬
-2.62%1,622.3萬
-2.62%1,622.3萬
454.22%1,666萬
454.22%1,666萬
非流動資產特殊專案
-23.74%1,752.3萬
6.78%2,453.6萬
-4.87%2,297.8萬
-4.87%2,297.8萬
-26.07%2,415.4萬
-26.07%2,415.4萬
17.45%3,267萬
17.45%3,267萬
--2,781.7萬
--2,781.7萬
非流動資產合計
7.27%1.15億
8.69%1.16億
53.74%1.07億
53.74%1.07億
-23.36%6,954.5萬
-23.36%6,954.5萬
2.14%9,074.5萬
2.14%9,074.5萬
569.62%8,884.5萬
569.62%8,884.5萬
總資產
7.67%4.03億
-3.19%3.62億
3.83%3.74億
3.83%3.74億
-8.71%3.6億
-8.71%3.6億
8.55%3.95億
8.55%3.95億
459.43%3.64億
459.43%3.64億
負債
流動負債
應付帳款
-11.62%4,270.8萬
-30.58%3,354.8萬
67.11%4,832.4萬
67.11%4,832.4萬
-14.11%2,891.8萬
-14.11%2,891.8萬
16.64%3,367萬
16.64%3,367萬
310.33%2,886.7萬
310.33%2,886.7萬
應付稅項
--894.3萬
----
----
----
----
----
-99.17%3.7萬
-99.17%3.7萬
--447.1萬
--447.1萬
撥備-流動負債
-6.72%2,922.1萬
-9.06%2,848.7萬
23.76%3,132.6萬
23.76%3,132.6萬
16.37%2,531.1萬
16.37%2,531.1萬
-1.03%2,175萬
-1.03%2,175萬
485.74%2,197.7萬
485.74%2,197.7萬
融資租賃負債-流動負債
5.09%1,491.4萬
17.43%1,666.6萬
34.71%1,419.2萬
34.71%1,419.2萬
-9.90%1,053.5萬
-9.90%1,053.5萬
21.68%1,169.3萬
21.68%1,169.3萬
8,636.36%961萬
8,636.36%961萬
流動負債合計
2.07%9,578.6萬
-16.13%7,870.1萬
44.90%9,384.2萬
44.90%9,384.2萬
-3.55%6,476.4萬
-3.55%6,476.4萬
3.43%6,715萬
3.43%6,715萬
495.81%6,492.5萬
495.81%6,492.5萬
淨流動資產
10.94%1.92億
-3.51%1.67億
-23.29%1.73億
-23.29%1.73億
-4.56%2.26億
-4.56%2.26億
12.84%2.37億
12.84%2.37億
413.92%2.1億
413.92%2.1億
總資產減流動負債
9.54%3.07億
1.15%2.83億
-5.17%2.8億
-5.17%2.8億
-9.77%2.96億
-9.77%2.96億
9.66%3.28億
9.66%3.28億
452.10%2.99億
452.10%2.99億
非流動負債
融資租賃負債-非流動負債
-63.19%364.5萬
-8.59%905.2萬
-34.09%990.3萬
-34.09%990.3萬
-33.14%1,502.4萬
-33.14%1,502.4萬
17.68%2,247萬
17.68%2,247萬
5,324.43%1,909.4萬
5,324.43%1,909.4萬
遞延稅項負債
-1.76%1,265.4萬
13.91%1,467.3萬
118.14%1,288.1萬
118.14%1,288.1萬
4.74%590.5萬
4.74%590.5萬
7.41%563.8萬
7.41%563.8萬
1,129.27%524.9萬
1,129.27%524.9萬
撥備-非流動負債
16.81%316.9萬
30.34%353.6萬
80.39%271.3萬
80.39%271.3萬
-65.80%150.4萬
-65.80%150.4萬
140.20%439.8萬
140.20%439.8萬
167.69%183.1萬
167.69%183.1萬
非流動負債合計
-23.65%1,946.8萬
6.92%2,726.1萬
13.66%2,549.7萬
13.66%2,549.7萬
-30.99%2,243.3萬
-30.99%2,243.3萬
24.19%3,250.6萬
24.19%3,250.6萬
1,689.06%2,617.4萬
1,689.06%2,617.4萬
總負債
-3.42%1.15億
-11.21%1.06億
36.86%1.19億
36.86%1.19億
-12.50%8,719.7萬
-12.50%8,719.7萬
9.39%9,965.6萬
9.39%9,965.6萬
637.05%9,109.9萬
637.05%9,109.9萬
總資產減總負債
12.86%2.88億
0.57%2.56億
-6.71%2.55億
-6.71%2.55億
-7.43%2.73億
-7.43%2.73億
8.26%2.95億
8.26%2.95億
417.72%2.73億
417.72%2.73億
總權益及非流動負債
9.54%3.07億
1.15%2.83億
-5.17%2.8億
-5.17%2.8億
-9.77%2.96億
-9.77%2.96億
9.66%3.28億
9.66%3.28億
452.10%2.99億
452.10%2.99億
權益
股本
0.00%498.7萬
0.00%498.7萬
0.00%498.7萬
0.00%498.7萬
0.00%498.7萬
0.00%498.7萬
-1.62%498.7萬
-1.62%498.7萬
452.78%506.9萬
452.78%506.9萬
儲備
13.12%2.83億
0.58%2.51億
-6.84%2.5億
-6.84%2.5億
-7.56%2.68億
-7.56%2.68億
8.45%2.9億
8.45%2.9億
417.10%2.67億
417.10%2.67億
法定儲備
13.12%2.83億
0.58%2.51億
-6.84%2.5億
-6.84%2.5億
-7.56%2.68億
-7.56%2.68億
8.45%2.9億
8.45%2.9億
417.10%2.67億
417.10%2.67億
股東權益
12.86%2.88億
0.57%2.56億
-6.71%2.55億
-6.71%2.55億
-7.43%2.73億
-7.43%2.73億
8.26%2.95億
8.26%2.95億
417.72%2.73億
417.72%2.73億
總權益
12.86%2.88億
0.57%2.56億
-6.71%2.55億
-6.71%2.55億
-7.43%2.73億
-7.43%2.73億
8.26%2.95億
8.26%2.95億
417.72%2.73億
417.72%2.73億
總權益及總負債
7.67%4.03億
-3.19%3.62億
3.83%3.74億
3.83%3.74億
-8.71%3.6億
-8.71%3.6億
8.55%3.95億
8.55%3.95億
459.43%3.64億
459.43%3.64億
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
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
--
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--
無保留意見
--
會計師事務所
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪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 3.77%9,117萬10.79%9,733.3萬84.39%8,785.4萬84.39%8,785.4萬5.05%4,764.7萬5.05%4,764.7萬-8.10%4,535.8萬-8.10%4,535.8萬523.10%4,935.6萬523.10%4,935.6萬
應收賬款 -14.44%1.03億-33.72%7,950.2萬88.49%1.2億88.49%1.2億-12.23%6,364.2萬-12.23%6,364.2萬40.23%7,251.1萬40.23%7,251.1萬334.87%5,171萬334.87%5,171萬
預付款按金及其他應收款 1.87%879.2萬-54.80%390.1萬60.37%863.1萬60.37%863.1萬-52.55%538.2萬-52.55%538.2萬141.42%1,134.2萬141.42%1,134.2萬413.44%469.8萬413.44%469.8萬
預繳及應收稅項 ----17.81%284.4萬-42.76%241.4萬-42.76%241.4萬--421.7萬--421.7萬----------------
現金及等價物 76.87%8,551.4萬29.07%6,240.4萬-71.54%4,834.9萬-71.54%4,834.9萬-2.79%1.7億-2.79%1.7億6.97%1.75億6.97%1.75億450.99%1.63億450.99%1.63億
已抵押存款 --------------------------------435.04%565萬435.04%565萬
流動資產合計 7.83%2.88億-7.94%2.46億-8.10%2.67億-8.10%2.67億-4.34%2.91億-4.34%2.91億10.62%3.04億10.62%3.04億431.17%2.75億431.17%2.75億
非流動資產
物業廠房及設備 42.48%6,405.8萬0.52%4,519.4萬44.41%4,495.9萬44.41%4,495.9萬-24.38%3,113.3萬-24.38%3,113.3萬-7.21%4,117.1萬-7.21%4,117.1萬355.34%4,436.8萬355.34%4,436.8萬
預付款項 -88.90%56.8萬151.36%1,286.7萬1,098.83%511.9萬1,098.83%511.9萬-37.30%42.7萬-37.30%42.7萬--68.1萬--68.1萬--------
商譽 -0.57%1,230.3萬-2.29%1,209.1萬--1,237.4萬--1,237.4萬------------------------
遞延稅項資產 -5.83%2,023.9萬0.16%2,152.5萬55.38%2,149.1萬55.38%2,149.1萬-14.74%1,383.1萬-14.74%1,383.1萬-2.62%1,622.3萬-2.62%1,622.3萬454.22%1,666萬454.22%1,666萬
非流動資產特殊專案 -23.74%1,752.3萬6.78%2,453.6萬-4.87%2,297.8萬-4.87%2,297.8萬-26.07%2,415.4萬-26.07%2,415.4萬17.45%3,267萬17.45%3,267萬--2,781.7萬--2,781.7萬
非流動資產合計 7.27%1.15億8.69%1.16億53.74%1.07億53.74%1.07億-23.36%6,954.5萬-23.36%6,954.5萬2.14%9,074.5萬2.14%9,074.5萬569.62%8,884.5萬569.62%8,884.5萬
總資產 7.67%4.03億-3.19%3.62億3.83%3.74億3.83%3.74億-8.71%3.6億-8.71%3.6億8.55%3.95億8.55%3.95億459.43%3.64億459.43%3.64億
負債
流動負債
應付帳款 -11.62%4,270.8萬-30.58%3,354.8萬67.11%4,832.4萬67.11%4,832.4萬-14.11%2,891.8萬-14.11%2,891.8萬16.64%3,367萬16.64%3,367萬310.33%2,886.7萬310.33%2,886.7萬
應付稅項 --894.3萬---------------------99.17%3.7萬-99.17%3.7萬--447.1萬--447.1萬
撥備-流動負債 -6.72%2,922.1萬-9.06%2,848.7萬23.76%3,132.6萬23.76%3,132.6萬16.37%2,531.1萬16.37%2,531.1萬-1.03%2,175萬-1.03%2,175萬485.74%2,197.7萬485.74%2,197.7萬
融資租賃負債-流動負債 5.09%1,491.4萬17.43%1,666.6萬34.71%1,419.2萬34.71%1,419.2萬-9.90%1,053.5萬-9.90%1,053.5萬21.68%1,169.3萬21.68%1,169.3萬8,636.36%961萬8,636.36%961萬
流動負債合計 2.07%9,578.6萬-16.13%7,870.1萬44.90%9,384.2萬44.90%9,384.2萬-3.55%6,476.4萬-3.55%6,476.4萬3.43%6,715萬3.43%6,715萬495.81%6,492.5萬495.81%6,492.5萬
淨流動資產 10.94%1.92億-3.51%1.67億-23.29%1.73億-23.29%1.73億-4.56%2.26億-4.56%2.26億12.84%2.37億12.84%2.37億413.92%2.1億413.92%2.1億
總資產減流動負債 9.54%3.07億1.15%2.83億-5.17%2.8億-5.17%2.8億-9.77%2.96億-9.77%2.96億9.66%3.28億9.66%3.28億452.10%2.99億452.10%2.99億
非流動負債
融資租賃負債-非流動負債 -63.19%364.5萬-8.59%905.2萬-34.09%990.3萬-34.09%990.3萬-33.14%1,502.4萬-33.14%1,502.4萬17.68%2,247萬17.68%2,247萬5,324.43%1,909.4萬5,324.43%1,909.4萬
遞延稅項負債 -1.76%1,265.4萬13.91%1,467.3萬118.14%1,288.1萬118.14%1,288.1萬4.74%590.5萬4.74%590.5萬7.41%563.8萬7.41%563.8萬1,129.27%524.9萬1,129.27%524.9萬
撥備-非流動負債 16.81%316.9萬30.34%353.6萬80.39%271.3萬80.39%271.3萬-65.80%150.4萬-65.80%150.4萬140.20%439.8萬140.20%439.8萬167.69%183.1萬167.69%183.1萬
非流動負債合計 -23.65%1,946.8萬6.92%2,726.1萬13.66%2,549.7萬13.66%2,549.7萬-30.99%2,243.3萬-30.99%2,243.3萬24.19%3,250.6萬24.19%3,250.6萬1,689.06%2,617.4萬1,689.06%2,617.4萬
總負債 -3.42%1.15億-11.21%1.06億36.86%1.19億36.86%1.19億-12.50%8,719.7萬-12.50%8,719.7萬9.39%9,965.6萬9.39%9,965.6萬637.05%9,109.9萬637.05%9,109.9萬
總資產減總負債 12.86%2.88億0.57%2.56億-6.71%2.55億-6.71%2.55億-7.43%2.73億-7.43%2.73億8.26%2.95億8.26%2.95億417.72%2.73億417.72%2.73億
總權益及非流動負債 9.54%3.07億1.15%2.83億-5.17%2.8億-5.17%2.8億-9.77%2.96億-9.77%2.96億9.66%3.28億9.66%3.28億452.10%2.99億452.10%2.99億
權益
股本 0.00%498.7萬0.00%498.7萬0.00%498.7萬0.00%498.7萬0.00%498.7萬0.00%498.7萬-1.62%498.7萬-1.62%498.7萬452.78%506.9萬452.78%506.9萬
儲備 13.12%2.83億0.58%2.51億-6.84%2.5億-6.84%2.5億-7.56%2.68億-7.56%2.68億8.45%2.9億8.45%2.9億417.10%2.67億417.10%2.67億
法定儲備 13.12%2.83億0.58%2.51億-6.84%2.5億-6.84%2.5億-7.56%2.68億-7.56%2.68億8.45%2.9億8.45%2.9億417.10%2.67億417.10%2.67億
股東權益 12.86%2.88億0.57%2.56億-6.71%2.55億-6.71%2.55億-7.43%2.73億-7.43%2.73億8.26%2.95億8.26%2.95億417.72%2.73億417.72%2.73億
總權益 12.86%2.88億0.57%2.56億-6.71%2.55億-6.71%2.55億-7.43%2.73億-7.43%2.73億8.26%2.95億8.26%2.95億417.72%2.73億417.72%2.73億
總權益及總負債 7.67%4.03億-3.19%3.62億3.83%3.74億3.83%3.74億-8.71%3.6億-8.71%3.6億8.55%3.95億8.55%3.95億459.43%3.64億459.43%3.64億
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 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 香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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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