港股市場個股詳情

01755 新城悅服務

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  • 3.200
  • +0.260+8.84%
已收盤 05/02 16:08 (北京)
27.88億總市值5.67市盈率TTM

新城悅服務關鍵統計數據

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
-10.44%3,961.4萬
-23.98%3,362.4萬
56.28%4,423萬
56.28%4,423萬
61.40%2,830.1萬
61.40%2,830.1萬
65.11%1,753.5萬
65.11%1,753.5萬
-9.47%1,062萬
-9.47%1,062萬
應收賬款
39.05%17.97億
40.32%18.13億
107.51%12.92億
107.51%12.92億
74.65%6.23億
74.65%6.23億
35.70%3.57億
35.70%3.57億
103.51%2.63億
103.51%2.63億
預付款按金及其他應收款
-5.88%9.5億
-2.05%9.89億
69.86%10.09億
69.86%10.09億
151.28%5.94億
151.28%5.94億
135.90%2.37億
135.90%2.37億
5.10%1億
5.10%1億
現金及等價物
-2.35%19.27億
2.12%20.15億
-21.18%19.74億
-21.18%19.74億
33.05%25.04億
33.05%25.04億
40.55%18.82億
40.55%18.82億
4.51%13.39億
4.51%13.39億
按公平值入損益金融資產-流動資產
524.51%5.04億
-68.65%2,527.8萬
-67.09%8,063.6萬
-67.09%8,063.6萬
-0.11%2.45億
-0.11%2.45億
17.70%2.45億
17.70%2.45億
--2.08億
--2.08億
流動資產特殊專案
12.09%3.35億
7.53%3.21億
-12.62%2.99億
-12.62%2.99億
38.23%3.42億
38.23%3.42億
89.06%2.47億
89.06%2.47億
--1.31億
--1.31億
流動資產合計
18.16%55.52億
10.61%51.98億
8.36%46.99億
8.36%46.99億
45.25%43.36億
45.25%43.36億
45.49%29.85億
45.49%29.85億
35.22%20.52億
35.22%20.52億
非流動資產
物業廠房及設備
-10.73%7,412.9萬
-2.28%8,114.2萬
41.01%8,303.9萬
41.01%8,303.9萬
314.46%5,889萬
314.46%5,889萬
58.72%1,420.9萬
58.72%1,420.9萬
6.71%895.2萬
6.71%895.2萬
預付款項
----
----
----
----
-75.37%194.4萬
-75.37%194.4萬
123.34%789.3萬
123.34%789.3萬
-57.85%353.4萬
-57.85%353.4萬
聯營公司權益
20.07%568.3萬
1.63%481萬
18.33%473.3萬
18.33%473.3萬
--400萬
--400萬
----
----
----
----
按公平值入損益金融資產-非流動資產
-79.60%7,562.4萬
-1.91%3.64億
80.06%3.71億
80.06%3.71億
412.82%2.06億
412.82%2.06億
-42.65%4,014.5萬
-42.65%4,014.5萬
--7,000萬
--7,000萬
無形資產
-3.98%8.5億
8.46%9.6億
21.54%8.85億
21.54%8.85億
268.92%7.28億
268.92%7.28億
1,594.44%1.97億
1,594.44%1.97億
-3.16%1,165.1萬
-3.16%1,165.1萬
遞延稅項資產
20.52%1.07億
0.47%8,913.9萬
62.76%8,871.8萬
62.76%8,871.8萬
-5.97%5,450.9萬
-5.97%5,450.9萬
43.58%5,796.7萬
43.58%5,796.7萬
66.69%4,037.2萬
66.69%4,037.2萬
非流動資產特殊專案
-6.32%1,806.9萬
-17.34%1,594.2萬
-2.21%1,928.7萬
-2.21%1,928.7萬
78.59%1,972.2萬
78.59%1,972.2萬
-15.62%1,104.3萬
-15.62%1,104.3萬
688.37%1,308.7萬
688.37%1,308.7萬
非流動資產合計
-22.13%11.3億
4.34%15.15億
35.25%14.52億
35.25%14.52億
226.54%10.73億
226.54%10.73億
122.69%3.29億
122.69%3.29億
169.90%1.48億
169.90%1.48億
總資產
8.65%66.83億
9.13%67.12億
13.70%61.51億
13.70%61.51億
63.23%54.1億
63.23%54.1億
50.67%33.14億
50.67%33.14億
39.90%22億
39.90%22億
負債
流動負債
應付帳款
1.83%20.81億
2.07%20.85億
18.15%20.43億
18.15%20.43億
52.41%17.29億
52.41%17.29億
46.64%11.35億
46.64%11.35億
85.67%7.74億
85.67%7.74億
應付稅項
14.19%2.13億
6.66%1.99億
26.45%1.87億
26.45%1.87億
59.38%1.48億
59.38%1.48億
96.72%9,260.1萬
96.72%9,260.1萬
103.77%4,707.3萬
103.77%4,707.3萬
應付股利
21.93%2,746.7萬
624.39%1.63億
-10.94%2,252.6萬
-10.94%2,252.6萬
--2,529.3萬
--2,529.3萬
----
----
----
----
銀行貸款及透支
----
309.05%926.5萬
--226.5萬
--226.5萬
----
----
----
----
----
----
融資租賃負債-流動負債
12.50%757.8萬
-0.79%668.3萬
115.28%673.6萬
115.28%673.6萬
170.44%312.9萬
170.44%312.9萬
-69.77%115.7萬
-69.77%115.7萬
--382.7萬
--382.7萬
流動負債特殊專案
10.52%8.27億
17.04%8.75億
-3.63%7.48億
-3.63%7.48億
23.56%7.76億
23.56%7.76億
60.90%6.28億
60.90%6.28億
56.91%3.9億
56.91%3.9億
流動負債合計
4.85%31.55億
10.96%33.39億
12.23%30.09億
12.23%30.09億
44.43%26.81億
44.43%26.81億
52.80%18.56億
52.80%18.56億
76.44%12.15億
76.44%12.15億
淨流動資產
41.86%23.97億
10.00%18.59億
2.10%16.9億
2.10%16.9億
46.60%16.55億
46.60%16.55億
34.88%11.29億
34.88%11.29億
0.97%8.37億
0.97%8.37億
總資產減流動負債
12.29%35.27億
7.39%33.73億
15.14%31.41億
15.14%31.41億
87.18%27.28億
87.18%27.28億
48.04%14.58億
48.04%14.58億
11.43%9.85億
11.43%9.85億
非流動負債
長期應付款
7.14%1.13億
26.30%1.33億
13.51%1.05億
13.51%1.05億
--9,285.7萬
--9,285.7萬
----
----
----
----
融資租賃負債-非流動負債
-19.20%769.3萬
-18.57%775.3萬
-15.82%952.1萬
-15.82%952.1萬
230.70%1,131萬
230.70%1,131萬
-11.70%342萬
-11.70%342萬
--387.3萬
--387.3萬
遞延稅項負債
-3.00%1.11億
-2.89%1.11億
17.86%1.15億
17.86%1.15億
127.77%9,737.5萬
127.77%9,737.5萬
218.37%4,275.1萬
218.37%4,275.1萬
189.02%1,342.8萬
189.02%1,342.8萬
撥備-非流動負債
32.17%410萬
76.76%548.3萬
50.29%310.2萬
50.29%310.2萬
14.29%206.4萬
14.29%206.4萬
358.38%180.6萬
358.38%180.6萬
-62.48%39.4萬
-62.48%39.4萬
非流動負債合計
1.40%2.36億
10.75%2.58億
14.33%2.33億
14.33%2.33億
324.38%2.04億
324.38%2.04億
171.13%4,797.7萬
171.13%4,797.7萬
210.66%1,769.5萬
210.66%1,769.5萬
總負債
4.61%33.91億
10.94%35.97億
12.38%32.42億
12.38%32.42億
51.49%28.85億
51.49%28.85億
54.50%19.04億
54.50%19.04億
77.54%12.33億
77.54%12.33億
總資產減總負債
13.16%32.91億
7.12%31.16億
15.21%29.09億
15.21%29.09億
79.10%25.25億
79.10%25.25億
45.79%14.1億
45.79%14.1億
10.14%9.67億
10.14%9.67億
總權益及非流動負債
12.29%35.27億
7.39%33.73億
15.14%31.41億
15.14%31.41億
87.18%27.28億
87.18%27.28億
48.04%14.58億
48.04%14.58億
11.43%9.85億
11.43%9.85億
權益
股本
0.01%5,998萬
0.01%5,998萬
0.12%5,997.3萬
0.12%5,997.3萬
5.75%5,990萬
5.75%5,990萬
0.24%5,664.1萬
0.24%5,664.1萬
-0.23%5,650.8萬
-0.23%5,650.8萬
儲備
12.42%28.44億
6.29%26.89億
13.74%25.3億
13.74%25.3億
81.53%22.24億
81.53%22.24億
41.22%12.25億
208.04%12.25億
42.07%8.68億
-34.87%3.98億
法定儲備
12.42%28.44億
6.29%26.89億
13.74%25.3億
13.74%25.3億
81.53%22.24億
81.53%22.24億
41.22%12.25億
208.04%12.25億
42.07%8.68億
-34.87%3.98億
保留溢利
----
----
----
----
----
----
----
----
----
150.14%4.7億
股東權益
12.14%29.04億
6.15%27.49億
13.38%25.89億
13.38%25.89億
78.18%22.84億
78.18%22.84億
38.71%12.82億
38.71%12.82億
8.06%9.24億
8.06%9.24億
非控股權益
21.44%3.87億
14.99%3.67億
32.54%3.19億
32.54%3.19億
88.38%2.41億
88.38%2.41億
198.57%1.28億
198.57%1.28億
87.98%4,279.8萬
87.98%4,279.8萬
總權益
13.16%32.91億
7.12%31.16億
15.21%29.09億
15.21%29.09億
79.10%25.25億
79.10%25.25億
45.79%14.1億
45.79%14.1億
10.14%9.67億
10.14%9.67億
總權益及總負債
8.65%66.83億
9.13%67.12億
13.70%61.51億
13.70%61.51億
63.23%54.1億
63.23%54.1億
50.67%33.14億
50.67%33.14億
39.90%22億
39.90%22億
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
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -10.44%3,961.4萬-23.98%3,362.4萬56.28%4,423萬56.28%4,423萬61.40%2,830.1萬61.40%2,830.1萬65.11%1,753.5萬65.11%1,753.5萬-9.47%1,062萬-9.47%1,062萬
應收賬款 39.05%17.97億40.32%18.13億107.51%12.92億107.51%12.92億74.65%6.23億74.65%6.23億35.70%3.57億35.70%3.57億103.51%2.63億103.51%2.63億
預付款按金及其他應收款 -5.88%9.5億-2.05%9.89億69.86%10.09億69.86%10.09億151.28%5.94億151.28%5.94億135.90%2.37億135.90%2.37億5.10%1億5.10%1億
現金及等價物 -2.35%19.27億2.12%20.15億-21.18%19.74億-21.18%19.74億33.05%25.04億33.05%25.04億40.55%18.82億40.55%18.82億4.51%13.39億4.51%13.39億
按公平值入損益金融資產-流動資產 524.51%5.04億-68.65%2,527.8萬-67.09%8,063.6萬-67.09%8,063.6萬-0.11%2.45億-0.11%2.45億17.70%2.45億17.70%2.45億--2.08億--2.08億
流動資產特殊專案 12.09%3.35億7.53%3.21億-12.62%2.99億-12.62%2.99億38.23%3.42億38.23%3.42億89.06%2.47億89.06%2.47億--1.31億--1.31億
流動資產合計 18.16%55.52億10.61%51.98億8.36%46.99億8.36%46.99億45.25%43.36億45.25%43.36億45.49%29.85億45.49%29.85億35.22%20.52億35.22%20.52億
非流動資產
物業廠房及設備 -10.73%7,412.9萬-2.28%8,114.2萬41.01%8,303.9萬41.01%8,303.9萬314.46%5,889萬314.46%5,889萬58.72%1,420.9萬58.72%1,420.9萬6.71%895.2萬6.71%895.2萬
預付款項 -----------------75.37%194.4萬-75.37%194.4萬123.34%789.3萬123.34%789.3萬-57.85%353.4萬-57.85%353.4萬
聯營公司權益 20.07%568.3萬1.63%481萬18.33%473.3萬18.33%473.3萬--400萬--400萬----------------
按公平值入損益金融資產-非流動資產 -79.60%7,562.4萬-1.91%3.64億80.06%3.71億80.06%3.71億412.82%2.06億412.82%2.06億-42.65%4,014.5萬-42.65%4,014.5萬--7,000萬--7,000萬
無形資產 -3.98%8.5億8.46%9.6億21.54%8.85億21.54%8.85億268.92%7.28億268.92%7.28億1,594.44%1.97億1,594.44%1.97億-3.16%1,165.1萬-3.16%1,165.1萬
遞延稅項資產 20.52%1.07億0.47%8,913.9萬62.76%8,871.8萬62.76%8,871.8萬-5.97%5,450.9萬-5.97%5,450.9萬43.58%5,796.7萬43.58%5,796.7萬66.69%4,037.2萬66.69%4,037.2萬
非流動資產特殊專案 -6.32%1,806.9萬-17.34%1,594.2萬-2.21%1,928.7萬-2.21%1,928.7萬78.59%1,972.2萬78.59%1,972.2萬-15.62%1,104.3萬-15.62%1,104.3萬688.37%1,308.7萬688.37%1,308.7萬
非流動資產合計 -22.13%11.3億4.34%15.15億35.25%14.52億35.25%14.52億226.54%10.73億226.54%10.73億122.69%3.29億122.69%3.29億169.90%1.48億169.90%1.48億
總資產 8.65%66.83億9.13%67.12億13.70%61.51億13.70%61.51億63.23%54.1億63.23%54.1億50.67%33.14億50.67%33.14億39.90%22億39.90%22億
負債
流動負債
應付帳款 1.83%20.81億2.07%20.85億18.15%20.43億18.15%20.43億52.41%17.29億52.41%17.29億46.64%11.35億46.64%11.35億85.67%7.74億85.67%7.74億
應付稅項 14.19%2.13億6.66%1.99億26.45%1.87億26.45%1.87億59.38%1.48億59.38%1.48億96.72%9,260.1萬96.72%9,260.1萬103.77%4,707.3萬103.77%4,707.3萬
應付股利 21.93%2,746.7萬624.39%1.63億-10.94%2,252.6萬-10.94%2,252.6萬--2,529.3萬--2,529.3萬----------------
銀行貸款及透支 ----309.05%926.5萬--226.5萬--226.5萬------------------------
融資租賃負債-流動負債 12.50%757.8萬-0.79%668.3萬115.28%673.6萬115.28%673.6萬170.44%312.9萬170.44%312.9萬-69.77%115.7萬-69.77%115.7萬--382.7萬--382.7萬
流動負債特殊專案 10.52%8.27億17.04%8.75億-3.63%7.48億-3.63%7.48億23.56%7.76億23.56%7.76億60.90%6.28億60.90%6.28億56.91%3.9億56.91%3.9億
流動負債合計 4.85%31.55億10.96%33.39億12.23%30.09億12.23%30.09億44.43%26.81億44.43%26.81億52.80%18.56億52.80%18.56億76.44%12.15億76.44%12.15億
淨流動資產 41.86%23.97億10.00%18.59億2.10%16.9億2.10%16.9億46.60%16.55億46.60%16.55億34.88%11.29億34.88%11.29億0.97%8.37億0.97%8.37億
總資產減流動負債 12.29%35.27億7.39%33.73億15.14%31.41億15.14%31.41億87.18%27.28億87.18%27.28億48.04%14.58億48.04%14.58億11.43%9.85億11.43%9.85億
非流動負債
長期應付款 7.14%1.13億26.30%1.33億13.51%1.05億13.51%1.05億--9,285.7萬--9,285.7萬----------------
融資租賃負債-非流動負債 -19.20%769.3萬-18.57%775.3萬-15.82%952.1萬-15.82%952.1萬230.70%1,131萬230.70%1,131萬-11.70%342萬-11.70%342萬--387.3萬--387.3萬
遞延稅項負債 -3.00%1.11億-2.89%1.11億17.86%1.15億17.86%1.15億127.77%9,737.5萬127.77%9,737.5萬218.37%4,275.1萬218.37%4,275.1萬189.02%1,342.8萬189.02%1,342.8萬
撥備-非流動負債 32.17%410萬76.76%548.3萬50.29%310.2萬50.29%310.2萬14.29%206.4萬14.29%206.4萬358.38%180.6萬358.38%180.6萬-62.48%39.4萬-62.48%39.4萬
非流動負債合計 1.40%2.36億10.75%2.58億14.33%2.33億14.33%2.33億324.38%2.04億324.38%2.04億171.13%4,797.7萬171.13%4,797.7萬210.66%1,769.5萬210.66%1,769.5萬
總負債 4.61%33.91億10.94%35.97億12.38%32.42億12.38%32.42億51.49%28.85億51.49%28.85億54.50%19.04億54.50%19.04億77.54%12.33億77.54%12.33億
總資產減總負債 13.16%32.91億7.12%31.16億15.21%29.09億15.21%29.09億79.10%25.25億79.10%25.25億45.79%14.1億45.79%14.1億10.14%9.67億10.14%9.67億
總權益及非流動負債 12.29%35.27億7.39%33.73億15.14%31.41億15.14%31.41億87.18%27.28億87.18%27.28億48.04%14.58億48.04%14.58億11.43%9.85億11.43%9.85億
權益
股本 0.01%5,998萬0.01%5,998萬0.12%5,997.3萬0.12%5,997.3萬5.75%5,990萬5.75%5,990萬0.24%5,664.1萬0.24%5,664.1萬-0.23%5,650.8萬-0.23%5,650.8萬
儲備 12.42%28.44億6.29%26.89億13.74%25.3億13.74%25.3億81.53%22.24億81.53%22.24億41.22%12.25億208.04%12.25億42.07%8.68億-34.87%3.98億
法定儲備 12.42%28.44億6.29%26.89億13.74%25.3億13.74%25.3億81.53%22.24億81.53%22.24億41.22%12.25億208.04%12.25億42.07%8.68億-34.87%3.98億
保留溢利 ------------------------------------150.14%4.7億
股東權益 12.14%29.04億6.15%27.49億13.38%25.89億13.38%25.89億78.18%22.84億78.18%22.84億38.71%12.82億38.71%12.82億8.06%9.24億8.06%9.24億
非控股權益 21.44%3.87億14.99%3.67億32.54%3.19億32.54%3.19億88.38%2.41億88.38%2.41億198.57%1.28億198.57%1.28億87.98%4,279.8萬87.98%4,279.8萬
總權益 13.16%32.91億7.12%31.16億15.21%29.09億15.21%29.09億79.10%25.25億79.10%25.25億45.79%14.1億45.79%14.1億10.14%9.67億10.14%9.67億
總權益及總負債 8.65%66.83億9.13%67.12億13.70%61.51億13.70%61.51億63.23%54.1億63.23%54.1億50.67%33.14億50.67%33.14億39.90%22億39.90%22億
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 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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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