港股市場個股詳情

02262 梁志天設計集團

添加自選
  • 0.135
  • -0.008-5.59%
未開盤 05/13 16:08 (北京)
1.54億總市值-7941市盈率TTM

梁志天設計集團關鍵統計數據

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
19.05%5萬
16.67%4.9萬
-95.83%4.2萬
-95.83%4.2萬
-12.95%100.8萬
-12.95%100.8萬
-0.34%115.8萬
-0.34%115.8萬
-19.53%116.2萬
-19.53%116.2萬
應收賬款
-22.01%1.36億
-10.13%1.57億
1.11%1.75億
1.11%1.75億
-21.51%1.73億
-21.51%1.73億
10.53%2.2億
10.53%2.2億
36.88%1.99億
36.88%1.99億
預付款按金及其他應收款
-44.39%913.6萬
-30.33%1,144.6萬
-16.80%1,643萬
-16.80%1,643萬
-32.05%1,974.8萬
-32.05%1,974.8萬
3.99%2,906.4萬
3.99%2,906.4萬
67.02%2,794.9萬
67.02%2,794.9萬
預繳及應收稅項
179.09%73.4萬
38.78%36.5萬
511.63%26.3萬
511.63%26.3萬
-83.71%4.3萬
-83.71%4.3萬
70.32%26.4萬
70.32%26.4萬
--15.5萬
--15.5萬
現金及等價物
-2.90%1.49億
-27.33%1.11億
-37.83%1.53億
-37.83%1.53億
-10.39%2.47億
-10.39%2.47億
0.61%2.75億
0.61%2.75億
-3.74%2.74億
-3.74%2.74億
已抵押存款
--193.4萬
--20.8萬
----
----
-92.40%55.8萬
-92.40%55.8萬
137.43%733.9萬
137.43%733.9萬
--309.1萬
--309.1萬
按公平值入損益金融資產-流動資產
----
----
----
----
--3,030萬
--3,030萬
----
----
----
----
流動資產特殊專案
20.05%8,017.1萬
19.71%7,994.5萬
1.21%6,678.1萬
1.21%6,678.1萬
30.59%6,598.3萬
30.59%6,598.3萬
-2.71%5,052.5萬
-2.71%5,052.5萬
-17.50%5,193.5萬
-17.50%5,193.5萬
流動資產合計
-8.35%3.77億
-12.42%3.6億
-23.38%4.11億
-23.38%4.11億
-7.99%5.37億
-7.99%5.37億
4.79%5.84億
4.79%5.84億
-2.43%5.57億
-2.43%5.57億
非流動資產
物業廠房及設備
-4.76%1,321.1萬
-7.76%1,279.5萬
-45.93%1,387.2萬
-45.93%1,387.2萬
-18.91%2,565.5萬
-18.91%2,565.5萬
56.10%3,163.6萬
56.10%3,163.6萬
-16.65%2,026.6萬
-16.65%2,026.6萬
預付款項
-27.40%326.9萬
-28.31%322.8萬
1,197.69%450.3萬
1,197.69%450.3萬
-77.93%34.7萬
-77.93%34.7萬
-83.12%157.2萬
-83.12%157.2萬
147.12%931.4萬
147.12%931.4萬
預付租金-非流動資產
-14.35%541.9萬
-31.55%433.1萬
-4.06%632.7萬
-4.06%632.7萬
25.98%659.5萬
25.98%659.5萬
126.62%523.5萬
126.62%523.5萬
-61.77%231萬
-61.77%231萬
無形資產
-17.75%166.8萬
-9.57%183.4萬
-23.90%202.8萬
-23.90%202.8萬
-13.05%266.5萬
-13.05%266.5萬
-13.56%306.5萬
-13.56%306.5萬
-18.58%354.6萬
-18.58%354.6萬
商譽
-1.49%118.7萬
-2.74%117.2萬
-8.64%120.5萬
-8.64%120.5萬
3.21%131.9萬
3.21%131.9萬
6.23%127.8萬
6.23%127.8萬
-2.27%120.3萬
-2.27%120.3萬
遞延稅項資產
18.32%5,239.3萬
21.69%5,388.6萬
37.34%4,428萬
37.34%4,428萬
24.70%3,224.1萬
24.70%3,224.1萬
21.57%2,585.4萬
21.57%2,585.4萬
80.27%2,126.6萬
80.27%2,126.6萬
非流動資產特殊專案
10.60%4,368.5萬
30.18%5,142萬
-10.49%3,949.9萬
-10.49%3,949.9萬
-23.78%4,412.8萬
-23.78%4,412.8萬
-8.18%5,789.6萬
-8.18%5,789.6萬
--6,305.3萬
--6,305.3萬
非流動資產合計
8.16%1.21億
15.17%1.29億
-1.09%1.12億
-1.09%1.12億
-10.74%1.13億
-10.74%1.13億
4.61%1.27億
4.61%1.27億
134.83%1.21億
134.83%1.21億
總資產
-4.82%4.98億
-6.53%4.89億
-19.51%5.23億
-19.51%5.23億
-8.48%6.5億
-8.48%6.5億
4.76%7.1億
4.76%7.1億
8.94%6.78億
8.94%6.78億
負債
流動負債
應付帳款
7.80%4,391.4萬
-31.53%2,789.2萬
10.11%4,073.7萬
10.11%4,073.7萬
12.92%3,699.6萬
12.92%3,699.6萬
-13.06%3,276.3萬
-13.06%3,276.3萬
55.30%3,768.3萬
55.30%3,768.3萬
應付稅項
-7.85%2,051.6萬
-0.82%2,208萬
39.14%2,226.3萬
39.14%2,226.3萬
-37.01%1,600.1萬
-37.01%1,600.1萬
156.84%2,540.1萬
156.84%2,540.1萬
-21.46%989萬
-21.46%989萬
其他應付款及應計費用
-15.01%2,068.4萬
-37.06%1,531.7萬
-10.45%2,433.6萬
-10.45%2,433.6萬
-39.20%2,717.7萬
-39.20%2,717.7萬
-17.40%4,469.7萬
-17.40%4,469.7萬
-6.86%5,411.3萬
-6.86%5,411.3萬
銀行貸款及透支
0.00%3,000萬
0.00%3,000萬
50.00%3,000萬
50.00%3,000萬
-23.26%2,000萬
-23.26%2,000萬
-22.47%2,606.3萬
-22.47%2,606.3萬
68.09%3,361.8萬
68.09%3,361.8萬
融資租賃負債-流動負債
22.69%2,023.2萬
17.48%1,937.2萬
-32.12%1,649萬
-32.12%1,649萬
-1.73%2,429.3萬
-1.73%2,429.3萬
11.23%2,472.1萬
11.23%2,472.1萬
9,866.82%2,222.6萬
9,866.82%2,222.6萬
流動負債特殊專案
-37.19%1,510.3萬
-27.32%1,747.4萬
-5.16%2,404.4萬
-5.16%2,404.4萬
38.27%2,535.3萬
38.27%2,535.3萬
32.48%1,833.6萬
32.48%1,833.6萬
-31.87%1,384.1萬
-31.87%1,384.1萬
流動負債合計
-4.70%1.5億
-16.30%1.32億
5.37%1.58億
5.37%1.58億
-12.89%1.5億
-12.89%1.5億
0.36%1.72億
0.36%1.72億
26.48%1.71億
26.48%1.71億
淨流動資產
-10.62%2.27億
-10.00%2.28億
-34.51%2.53億
-34.51%2.53億
-5.94%3.87億
-5.94%3.87億
6.76%4.12億
6.76%4.12億
-11.43%3.85億
-11.43%3.85億
總資產減流動負債
-4.88%3.47億
-2.30%3.57億
-26.96%3.65億
-26.96%3.65億
-7.07%5億
-7.07%5億
6.25%5.38億
6.25%5.38億
4.05%5.06億
4.05%5.06億
非流動負債
融資租賃負債-非流動負債
1.46%2,503.4萬
39.16%3,433.4萬
12.61%2,467.3萬
12.61%2,467.3萬
-39.55%2,191萬
-39.55%2,191萬
-10.33%3,624.6萬
-10.33%3,624.6萬
5,421.86%4,042萬
5,421.86%4,042萬
遞延稅項負債
372.96%631.4萬
411.84%683.3萬
485.53%133.5萬
485.53%133.5萬
-88.36%22.8萬
-88.36%22.8萬
-20.04%195.9萬
-20.04%195.9萬
2,887.80%245萬
2,887.80%245萬
非流動負債合計
20.53%3,134.8萬
58.29%4,116.7萬
17.48%2,600.8萬
17.48%2,600.8萬
-42.05%2,213.8萬
-42.05%2,213.8萬
-10.88%3,820.5萬
-10.88%3,820.5萬
5,166.58%4,287萬
5,166.58%4,287萬
總負債
-1.13%1.82億
-5.75%1.73億
6.93%1.84億
6.93%1.84億
-18.19%1.72億
-18.19%1.72億
-1.89%2.1億
-1.89%2.1億
57.18%2.14億
57.18%2.14億
總資產減總負債
-6.82%3.16億
-6.95%3.16億
-29.02%3.39億
-29.02%3.39億
-4.40%4.78億
-4.40%4.78億
7.83%5億
7.83%5億
-4.60%4.64億
-4.60%4.64億
總權益及非流動負債
-4.88%3.47億
-2.30%3.57億
-26.96%3.65億
-26.96%3.65億
-7.07%5億
-7.07%5億
6.25%5.38億
6.25%5.38億
4.05%5.06億
4.05%5.06億
權益
股本
0.00%1,141.4萬
0.00%1,141.4萬
0.00%1,141.4萬
0.00%1,141.4萬
0.04%1,141.4萬
0.04%1,141.4萬
0.08%1,140.9萬
0.08%1,140.9萬
0.00%1,140萬
0.00%1,140萬
儲備
-6.95%2.93億
-7.27%2.92億
-30.84%3.15億
-30.84%3.15億
-4.39%4.56億
-4.39%4.56億
7.94%4.76億
7.94%4.76億
-5.09%4.41億
-5.09%4.41億
法定儲備
-6.95%2.93億
-7.27%2.92億
-30.84%3.15億
-30.84%3.15億
-4.39%4.56億
-4.39%4.56億
7.94%4.76億
7.94%4.76億
-5.09%4.41億
-5.09%4.41億
股東權益
-6.70%3.05億
-7.01%3.04億
-30.09%3.26億
-30.09%3.26億
-4.28%4.67億
-4.28%4.67億
7.74%4.88億
7.74%4.88億
-4.96%4.53億
-4.96%4.53億
非控股權益
-9.89%1,152萬
-5.26%1,211.1萬
16.56%1,278.4萬
16.56%1,278.4萬
-9.05%1,096.8萬
-9.05%1,096.8萬
11.81%1,206萬
11.81%1,206萬
13.79%1,078.6萬
13.79%1,078.6萬
總權益
-6.82%3.16億
-6.95%3.16億
-29.02%3.39億
-29.02%3.39億
-4.40%4.78億
-4.40%4.78億
7.83%5億
7.83%5億
-4.60%4.64億
-4.60%4.64億
總權益及總負債
-4.82%4.98億
-6.53%4.89億
-19.51%5.23億
-19.51%5.23億
-8.48%6.5億
-8.48%6.5億
4.76%7.1億
4.76%7.1億
8.94%6.78億
8.94%6.78億
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
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(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 19.05%5萬16.67%4.9萬-95.83%4.2萬-95.83%4.2萬-12.95%100.8萬-12.95%100.8萬-0.34%115.8萬-0.34%115.8萬-19.53%116.2萬-19.53%116.2萬
應收賬款 -22.01%1.36億-10.13%1.57億1.11%1.75億1.11%1.75億-21.51%1.73億-21.51%1.73億10.53%2.2億10.53%2.2億36.88%1.99億36.88%1.99億
預付款按金及其他應收款 -44.39%913.6萬-30.33%1,144.6萬-16.80%1,643萬-16.80%1,643萬-32.05%1,974.8萬-32.05%1,974.8萬3.99%2,906.4萬3.99%2,906.4萬67.02%2,794.9萬67.02%2,794.9萬
預繳及應收稅項 179.09%73.4萬38.78%36.5萬511.63%26.3萬511.63%26.3萬-83.71%4.3萬-83.71%4.3萬70.32%26.4萬70.32%26.4萬--15.5萬--15.5萬
現金及等價物 -2.90%1.49億-27.33%1.11億-37.83%1.53億-37.83%1.53億-10.39%2.47億-10.39%2.47億0.61%2.75億0.61%2.75億-3.74%2.74億-3.74%2.74億
已抵押存款 --193.4萬--20.8萬---------92.40%55.8萬-92.40%55.8萬137.43%733.9萬137.43%733.9萬--309.1萬--309.1萬
按公平值入損益金融資產-流動資產 ------------------3,030萬--3,030萬----------------
流動資產特殊專案 20.05%8,017.1萬19.71%7,994.5萬1.21%6,678.1萬1.21%6,678.1萬30.59%6,598.3萬30.59%6,598.3萬-2.71%5,052.5萬-2.71%5,052.5萬-17.50%5,193.5萬-17.50%5,193.5萬
流動資產合計 -8.35%3.77億-12.42%3.6億-23.38%4.11億-23.38%4.11億-7.99%5.37億-7.99%5.37億4.79%5.84億4.79%5.84億-2.43%5.57億-2.43%5.57億
非流動資產
物業廠房及設備 -4.76%1,321.1萬-7.76%1,279.5萬-45.93%1,387.2萬-45.93%1,387.2萬-18.91%2,565.5萬-18.91%2,565.5萬56.10%3,163.6萬56.10%3,163.6萬-16.65%2,026.6萬-16.65%2,026.6萬
預付款項 -27.40%326.9萬-28.31%322.8萬1,197.69%450.3萬1,197.69%450.3萬-77.93%34.7萬-77.93%34.7萬-83.12%157.2萬-83.12%157.2萬147.12%931.4萬147.12%931.4萬
預付租金-非流動資產 -14.35%541.9萬-31.55%433.1萬-4.06%632.7萬-4.06%632.7萬25.98%659.5萬25.98%659.5萬126.62%523.5萬126.62%523.5萬-61.77%231萬-61.77%231萬
無形資產 -17.75%166.8萬-9.57%183.4萬-23.90%202.8萬-23.90%202.8萬-13.05%266.5萬-13.05%266.5萬-13.56%306.5萬-13.56%306.5萬-18.58%354.6萬-18.58%354.6萬
商譽 -1.49%118.7萬-2.74%117.2萬-8.64%120.5萬-8.64%120.5萬3.21%131.9萬3.21%131.9萬6.23%127.8萬6.23%127.8萬-2.27%120.3萬-2.27%120.3萬
遞延稅項資產 18.32%5,239.3萬21.69%5,388.6萬37.34%4,428萬37.34%4,428萬24.70%3,224.1萬24.70%3,224.1萬21.57%2,585.4萬21.57%2,585.4萬80.27%2,126.6萬80.27%2,126.6萬
非流動資產特殊專案 10.60%4,368.5萬30.18%5,142萬-10.49%3,949.9萬-10.49%3,949.9萬-23.78%4,412.8萬-23.78%4,412.8萬-8.18%5,789.6萬-8.18%5,789.6萬--6,305.3萬--6,305.3萬
非流動資產合計 8.16%1.21億15.17%1.29億-1.09%1.12億-1.09%1.12億-10.74%1.13億-10.74%1.13億4.61%1.27億4.61%1.27億134.83%1.21億134.83%1.21億
總資產 -4.82%4.98億-6.53%4.89億-19.51%5.23億-19.51%5.23億-8.48%6.5億-8.48%6.5億4.76%7.1億4.76%7.1億8.94%6.78億8.94%6.78億
負債
流動負債
應付帳款 7.80%4,391.4萬-31.53%2,789.2萬10.11%4,073.7萬10.11%4,073.7萬12.92%3,699.6萬12.92%3,699.6萬-13.06%3,276.3萬-13.06%3,276.3萬55.30%3,768.3萬55.30%3,768.3萬
應付稅項 -7.85%2,051.6萬-0.82%2,208萬39.14%2,226.3萬39.14%2,226.3萬-37.01%1,600.1萬-37.01%1,600.1萬156.84%2,540.1萬156.84%2,540.1萬-21.46%989萬-21.46%989萬
其他應付款及應計費用 -15.01%2,068.4萬-37.06%1,531.7萬-10.45%2,433.6萬-10.45%2,433.6萬-39.20%2,717.7萬-39.20%2,717.7萬-17.40%4,469.7萬-17.40%4,469.7萬-6.86%5,411.3萬-6.86%5,411.3萬
銀行貸款及透支 0.00%3,000萬0.00%3,000萬50.00%3,000萬50.00%3,000萬-23.26%2,000萬-23.26%2,000萬-22.47%2,606.3萬-22.47%2,606.3萬68.09%3,361.8萬68.09%3,361.8萬
融資租賃負債-流動負債 22.69%2,023.2萬17.48%1,937.2萬-32.12%1,649萬-32.12%1,649萬-1.73%2,429.3萬-1.73%2,429.3萬11.23%2,472.1萬11.23%2,472.1萬9,866.82%2,222.6萬9,866.82%2,222.6萬
流動負債特殊專案 -37.19%1,510.3萬-27.32%1,747.4萬-5.16%2,404.4萬-5.16%2,404.4萬38.27%2,535.3萬38.27%2,535.3萬32.48%1,833.6萬32.48%1,833.6萬-31.87%1,384.1萬-31.87%1,384.1萬
流動負債合計 -4.70%1.5億-16.30%1.32億5.37%1.58億5.37%1.58億-12.89%1.5億-12.89%1.5億0.36%1.72億0.36%1.72億26.48%1.71億26.48%1.71億
淨流動資產 -10.62%2.27億-10.00%2.28億-34.51%2.53億-34.51%2.53億-5.94%3.87億-5.94%3.87億6.76%4.12億6.76%4.12億-11.43%3.85億-11.43%3.85億
總資產減流動負債 -4.88%3.47億-2.30%3.57億-26.96%3.65億-26.96%3.65億-7.07%5億-7.07%5億6.25%5.38億6.25%5.38億4.05%5.06億4.05%5.06億
非流動負債
融資租賃負債-非流動負債 1.46%2,503.4萬39.16%3,433.4萬12.61%2,467.3萬12.61%2,467.3萬-39.55%2,191萬-39.55%2,191萬-10.33%3,624.6萬-10.33%3,624.6萬5,421.86%4,042萬5,421.86%4,042萬
遞延稅項負債 372.96%631.4萬411.84%683.3萬485.53%133.5萬485.53%133.5萬-88.36%22.8萬-88.36%22.8萬-20.04%195.9萬-20.04%195.9萬2,887.80%245萬2,887.80%245萬
非流動負債合計 20.53%3,134.8萬58.29%4,116.7萬17.48%2,600.8萬17.48%2,600.8萬-42.05%2,213.8萬-42.05%2,213.8萬-10.88%3,820.5萬-10.88%3,820.5萬5,166.58%4,287萬5,166.58%4,287萬
總負債 -1.13%1.82億-5.75%1.73億6.93%1.84億6.93%1.84億-18.19%1.72億-18.19%1.72億-1.89%2.1億-1.89%2.1億57.18%2.14億57.18%2.14億
總資產減總負債 -6.82%3.16億-6.95%3.16億-29.02%3.39億-29.02%3.39億-4.40%4.78億-4.40%4.78億7.83%5億7.83%5億-4.60%4.64億-4.60%4.64億
總權益及非流動負債 -4.88%3.47億-2.30%3.57億-26.96%3.65億-26.96%3.65億-7.07%5億-7.07%5億6.25%5.38億6.25%5.38億4.05%5.06億4.05%5.06億
權益
股本 0.00%1,141.4萬0.00%1,141.4萬0.00%1,141.4萬0.00%1,141.4萬0.04%1,141.4萬0.04%1,141.4萬0.08%1,140.9萬0.08%1,140.9萬0.00%1,140萬0.00%1,140萬
儲備 -6.95%2.93億-7.27%2.92億-30.84%3.15億-30.84%3.15億-4.39%4.56億-4.39%4.56億7.94%4.76億7.94%4.76億-5.09%4.41億-5.09%4.41億
法定儲備 -6.95%2.93億-7.27%2.92億-30.84%3.15億-30.84%3.15億-4.39%4.56億-4.39%4.56億7.94%4.76億7.94%4.76億-5.09%4.41億-5.09%4.41億
股東權益 -6.70%3.05億-7.01%3.04億-30.09%3.26億-30.09%3.26億-4.28%4.67億-4.28%4.67億7.74%4.88億7.74%4.88億-4.96%4.53億-4.96%4.53億
非控股權益 -9.89%1,152萬-5.26%1,211.1萬16.56%1,278.4萬16.56%1,278.4萬-9.05%1,096.8萬-9.05%1,096.8萬11.81%1,206萬11.81%1,206萬13.79%1,078.6萬13.79%1,078.6萬
總權益 -6.82%3.16億-6.95%3.16億-29.02%3.39億-29.02%3.39億-4.40%4.78億-4.40%4.78億7.83%5億7.83%5億-4.60%4.64億-4.60%4.64億
總權益及總負債 -4.82%4.98億-6.53%4.89億-19.51%5.23億-19.51%5.23億-8.48%6.5億-8.48%6.5億4.76%7.1億4.76%7.1億8.94%6.78億8.94%6.78億
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 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--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

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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