港股市場個股詳情

03329 交銀國際

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  • 0.280
  • +0.010+3.70%
未開盤 04/26 16:08 (北京)
7.66億總市值-521市盈率TTM

交銀國際關鍵統計數據

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
應收賬款
5.60%4.76億
23.03%5.54億
-67.04%4.51億
-67.04%4.51億
1.64%13.67億
1.64%13.67億
50.91%13.45億
50.91%13.45億
7.56%8.92億
7.56%8.92億
應收關聯方款項
2.22%7,906.1萬
-78.80%1,639.8萬
11,817.26%7,734.3萬
11,817.26%7,734.3萬
-90.89%64.9萬
-90.89%64.9萬
186.88%712.6萬
186.88%712.6萬
-23.38%248.4萬
-23.38%248.4萬
預付款按金及其他應收款
-50.22%4.55億
-19.10%7.39億
38.55%9.14億
38.55%9.14億
47.86%6.6億
47.86%6.6億
28.77%4.46億
28.77%4.46億
15.10%3.46億
15.10%3.46億
預繳及應收稅項
-78.09%277.7萬
-78.56%271.7萬
1,510.42%1,267.4萬
1,510.42%1,267.4萬
-65.71%78.7萬
-65.71%78.7萬
--229.5萬
--229.5萬
----
----
現金及等價物
-27.43%12.99億
-13.93%15.41億
-2.59%17.91億
-2.59%17.91億
-8.32%18.38億
-8.32%18.38億
267.78%20.05億
267.78%20.05億
-8.23%5.45億
-8.23%5.45億
按公平值入損益金融資產-流動資產
-25.50%57.91億
1.24%78.69億
-30.84%77.73億
-30.84%77.73億
8.01%112.39億
8.01%112.39億
59.90%104.06億
59.90%104.06億
57.12%65.08億
57.12%65.08億
衍生金融工具-流動資產
-73.82%17.8萬
-97.06%2萬
-99.19%68萬
-99.19%68萬
244.03%8,382.9萬
244.03%8,382.9萬
995.64%2,436.7萬
995.64%2,436.7萬
-58.09%222.4萬
-58.09%222.4萬
流動資產特殊專案
-29.97%30.07億
-8.87%39.13億
-25.03%42.94億
-25.03%42.94億
14.54%57.27億
14.54%57.27億
0.93%50億
0.93%50億
-4.50%49.54億
-4.50%49.54億
流動資產合計
-27.45%111.11億
-4.42%146.37億
-26.79%153.13億
-26.79%153.13億
8.74%209.17億
8.74%209.17億
45.18%192.36億
45.18%192.36億
19.66%132.5億
19.66%132.5億
非流動資產
物業廠房及設備
-12.12%7,785.7萬
-1.72%8,706.5萬
111.94%8,859.2萬
111.94%8,859.2萬
11.95%4,180.1萬
11.95%4,180.1萬
9.64%3,733.8萬
9.64%3,733.8萬
5.99%3,405.4萬
5.99%3,405.4萬
聯營公司權益
-2.39%1.73億
-5.25%1.68億
-16.28%1.77億
-16.28%1.77億
0.29%2.12億
0.29%2.12億
-46.40%2.11億
-46.40%2.11億
85.35%3.94億
85.35%3.94億
合營公司權益
-1.12%6.41億
-4.03%6.22億
132.15%6.48億
132.15%6.48億
124.68%2.79億
124.68%2.79億
273.63%1.24億
273.63%1.24億
1,041.48%3,327.4萬
1,041.48%3,327.4萬
無形資產
110.67%1,308.7萬
88.60%1,171.6萬
21.04%621.2萬
21.04%621.2萬
60.58%513.2萬
60.58%513.2萬
0.00%319.6萬
0.00%319.6萬
0.00%319.6萬
0.00%319.6萬
遞延稅項資產
-61.32%100.5萬
4.93%272.6萬
-95.28%259.8萬
-95.28%259.8萬
405.83%5,501.4萬
405.83%5,501.4萬
1.10%1,087.6萬
1.10%1,087.6萬
-42.42%1,075.8萬
-42.42%1,075.8萬
其他非流動資產
-3.68%2,201.5萬
29.00%2,948.6萬
-35.27%2,285.7萬
-35.27%2,285.7萬
-14.24%3,531.1萬
-14.24%3,531.1萬
66.62%4,117.2萬
66.62%4,117.2萬
8.06%2,471萬
8.06%2,471萬
非流動資產特殊專案
-26.54%61.72億
-10.97%74.81億
-24.41%84.03億
-24.41%84.03億
200.81%111.17億
200.81%111.17億
-25.80%36.96億
-25.80%36.96億
60.83%49.81億
60.83%49.81億
非流動資產合計
-24.05%71.01億
-10.12%84.02億
-20.40%93.49億
-20.40%93.49億
184.82%117.45億
184.82%117.45億
-24.76%41.24億
-24.76%41.24億
61.71%54.81億
61.71%54.81億
總資產
-26.16%182.11億
-6.58%230.39億
-24.49%246.62億
-24.49%246.62億
39.82%326.62億
39.82%326.62億
24.72%233.6億
24.72%233.6億
29.51%187.3億
29.51%187.3億
負債
流動負債
應付帳款
-44.13%3.16億
-66.89%1.87億
152.30%5.65億
152.30%5.65億
-63.42%2.24億
-63.42%2.24億
51.11%6.13億
51.11%6.13億
-18.36%4.05億
-18.36%4.05億
應付稅項
347.15%768.2萬
-82.48%30.1萬
-98.03%171.8萬
-98.03%171.8萬
553.85%8,720.4萬
553.85%8,720.4萬
17.11%1,333.7萬
17.11%1,333.7萬
-68.39%1,138.8萬
-68.39%1,138.8萬
應付關連方款項-流動負債
----
----
----
----
-83.01%573.5萬
-83.01%573.5萬
512.24%3,375.9萬
512.24%3,375.9萬
44.04%551.4萬
44.04%551.4萬
其他應付款及應計費用
44.40%3.12億
121.72%4.8億
140.85%2.16億
140.85%2.16億
-30.18%8,980.2萬
-30.18%8,980.2萬
91.36%1.29億
91.36%1.29億
-28.77%6,721.3萬
-28.77%6,721.3萬
銀行貸款及透支
-41.65%44.81億
-11.47%67.99億
50.43%76.8億
50.43%76.8億
-40.87%51.05億
-40.87%51.05億
168.43%86.34億
168.43%86.34億
321.21%32.16億
321.21%32.16億
衍生金融工具-流動負債
8.23%640.4萬
-11.00%526.6萬
-52.60%591.7萬
-52.60%591.7萬
-63.43%1,248.4萬
-63.43%1,248.4萬
1,060.27%3,413.5萬
1,060.27%3,413.5萬
-44.38%294.2萬
-44.38%294.2萬
融資租賃負債-流動負債
-4.35%6,999.5萬
19.78%8,765.4萬
-15.01%7,318萬
-15.01%7,318萬
53.30%8,610.8萬
53.30%8,610.8萬
8.64%5,616.9萬
8.64%5,616.9萬
--5,170萬
--5,170萬
流動負債特殊專案
-71.23%17.4億
-42.17%34.98億
39.38%60.49億
39.38%60.49億
-2.92%43.4億
-2.92%43.4億
123.29%44.7億
123.29%44.7億
723.81%20.02億
723.81%20.02億
流動負債合計
-52.07%70.52億
-24.26%111.43億
45.47%147.13億
45.47%147.13億
-28.57%101.14億
-28.57%101.14億
141.46%141.6億
141.46%141.6億
240.69%58.64億
240.69%58.64億
淨流動資產
576.23%40.58億
482.14%34.94億
-94.44%6億
-94.44%6億
112.81%108.03億
112.81%108.03億
-31.26%50.76億
-31.26%50.76億
-21.02%73.85億
-21.02%73.85億
總資產減流動負債
12.16%111.59億
19.57%118.96億
-55.88%99.49億
-55.88%99.49億
145.09%225.48億
145.09%225.48億
-28.49%92億
-28.49%92億
0.98%128.66億
0.98%128.66億
非流動負債
長期銀行貸款
----
----
----
----
--49.91億
--49.91億
----
----
-0.48%49.64億
-0.48%49.64億
其他貸款-非流動負債
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
0.00%10億
融資租賃負債-非流動負債
-25.04%7,517萬
0.94%1.01億
-37.05%1億
-37.05%1億
182.25%1.59億
182.25%1.59億
125.58%5,643.8萬
125.58%5,643.8萬
--2,501.9萬
--2,501.9萬
遞延稅項負債
-15.09%1,262.3萬
-76.56%348.5萬
-71.12%1,486.7萬
-71.12%1,486.7萬
12.44%5,148.3萬
12.44%5,148.3萬
--4,578.9萬
--4,578.9萬
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----
非流動負債特殊專案
34.39%82.74億
38.11%85.04億
-30.99%61.57億
-30.99%61.57億
2,742.83%89.22億
2,742.83%89.22億
26.08%3.14億
26.08%3.14億
-47.94%2.49億
-47.94%2.49億
非流動負債合計
28.74%93.62億
32.12%96.08億
-51.91%72.72億
-51.91%72.72億
967.99%151.23億
967.99%151.23億
-77.30%14.16億
-77.30%14.16億
-3.53%62.38億
-3.53%62.38億
總負債
-25.34%164.14億
-5.61%207.51億
-12.89%219.85億
-12.89%219.85億
62.03%252.37億
62.03%252.37億
28.70%155.76億
28.70%155.76億
47.81%121.02億
47.81%121.02億
總資產減總負債
-32.88%17.97億
-14.54%22.88億
-63.95%26.77億
-63.95%26.77億
-4.62%74.24億
-4.62%74.24億
17.44%77.84億
17.44%77.84億
5.64%66.28億
5.64%66.28億
總權益及非流動負債
12.16%111.59億
19.57%118.96億
-55.88%99.49億
-55.88%99.49億
145.09%225.48億
145.09%225.48億
-28.49%92億
-28.49%92億
0.98%128.66億
0.98%128.66億
權益
股本
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
0.00%39.42億
重估儲備
50.40%-6.19億
6.46%-11.67億
-170.91%-12.48億
-170.91%-12.48億
-384.55%-4.61億
-384.55%-4.61億
43.13%-9,506.9萬
43.13%-9,506.9萬
2.08%-1.67億
2.08%-1.67億
保留溢利
-1,126.20%-13.39億
-286.03%-2.43億
--1.3億
--1.3億
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----
----
----
未分配利潤
----
----
----
----
-4.94%32.51億
-4.94%32.51億
23.07%34.2億
23.07%34.2億
10.27%27.79億
10.27%27.79億
股東權益
-32.88%17.97億
-14.54%22.88億
-60.69%26.77億
-60.69%26.77億
-6.82%68.08億
-6.82%68.08億
11.93%73.07億
11.93%73.07億
4.05%65.28億
4.05%65.28億
非控股權益
----
----
----
----
29.19%6.16億
29.19%6.16億
377.78%4.77億
377.78%4.77億
74,398.51%9,982.8萬
74,398.51%9,982.8萬
總權益
-32.88%17.97億
-14.54%22.88億
-63.95%26.77億
-63.95%26.77億
-4.62%74.24億
-4.62%74.24億
17.44%77.84億
17.44%77.84億
5.64%66.28億
5.64%66.28億
總權益及總負債
-26.16%182.11億
-6.58%230.39億
-24.49%246.62億
-24.49%246.62億
39.82%326.62億
39.82%326.62億
24.72%233.6億
24.72%233.6億
29.51%187.3億
29.51%187.3億
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
畢馬威會計師事務所
--
畢馬威會計師事務所
--
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
應收賬款 5.60%4.76億23.03%5.54億-67.04%4.51億-67.04%4.51億1.64%13.67億1.64%13.67億50.91%13.45億50.91%13.45億7.56%8.92億7.56%8.92億
應收關聯方款項 2.22%7,906.1萬-78.80%1,639.8萬11,817.26%7,734.3萬11,817.26%7,734.3萬-90.89%64.9萬-90.89%64.9萬186.88%712.6萬186.88%712.6萬-23.38%248.4萬-23.38%248.4萬
預付款按金及其他應收款 -50.22%4.55億-19.10%7.39億38.55%9.14億38.55%9.14億47.86%6.6億47.86%6.6億28.77%4.46億28.77%4.46億15.10%3.46億15.10%3.46億
預繳及應收稅項 -78.09%277.7萬-78.56%271.7萬1,510.42%1,267.4萬1,510.42%1,267.4萬-65.71%78.7萬-65.71%78.7萬--229.5萬--229.5萬--------
現金及等價物 -27.43%12.99億-13.93%15.41億-2.59%17.91億-2.59%17.91億-8.32%18.38億-8.32%18.38億267.78%20.05億267.78%20.05億-8.23%5.45億-8.23%5.45億
按公平值入損益金融資產-流動資產 -25.50%57.91億1.24%78.69億-30.84%77.73億-30.84%77.73億8.01%112.39億8.01%112.39億59.90%104.06億59.90%104.06億57.12%65.08億57.12%65.08億
衍生金融工具-流動資產 -73.82%17.8萬-97.06%2萬-99.19%68萬-99.19%68萬244.03%8,382.9萬244.03%8,382.9萬995.64%2,436.7萬995.64%2,436.7萬-58.09%222.4萬-58.09%222.4萬
流動資產特殊專案 -29.97%30.07億-8.87%39.13億-25.03%42.94億-25.03%42.94億14.54%57.27億14.54%57.27億0.93%50億0.93%50億-4.50%49.54億-4.50%49.54億
流動資產合計 -27.45%111.11億-4.42%146.37億-26.79%153.13億-26.79%153.13億8.74%209.17億8.74%209.17億45.18%192.36億45.18%192.36億19.66%132.5億19.66%132.5億
非流動資產
物業廠房及設備 -12.12%7,785.7萬-1.72%8,706.5萬111.94%8,859.2萬111.94%8,859.2萬11.95%4,180.1萬11.95%4,180.1萬9.64%3,733.8萬9.64%3,733.8萬5.99%3,405.4萬5.99%3,405.4萬
聯營公司權益 -2.39%1.73億-5.25%1.68億-16.28%1.77億-16.28%1.77億0.29%2.12億0.29%2.12億-46.40%2.11億-46.40%2.11億85.35%3.94億85.35%3.94億
合營公司權益 -1.12%6.41億-4.03%6.22億132.15%6.48億132.15%6.48億124.68%2.79億124.68%2.79億273.63%1.24億273.63%1.24億1,041.48%3,327.4萬1,041.48%3,327.4萬
無形資產 110.67%1,308.7萬88.60%1,171.6萬21.04%621.2萬21.04%621.2萬60.58%513.2萬60.58%513.2萬0.00%319.6萬0.00%319.6萬0.00%319.6萬0.00%319.6萬
遞延稅項資產 -61.32%100.5萬4.93%272.6萬-95.28%259.8萬-95.28%259.8萬405.83%5,501.4萬405.83%5,501.4萬1.10%1,087.6萬1.10%1,087.6萬-42.42%1,075.8萬-42.42%1,075.8萬
其他非流動資產 -3.68%2,201.5萬29.00%2,948.6萬-35.27%2,285.7萬-35.27%2,285.7萬-14.24%3,531.1萬-14.24%3,531.1萬66.62%4,117.2萬66.62%4,117.2萬8.06%2,471萬8.06%2,471萬
非流動資產特殊專案 -26.54%61.72億-10.97%74.81億-24.41%84.03億-24.41%84.03億200.81%111.17億200.81%111.17億-25.80%36.96億-25.80%36.96億60.83%49.81億60.83%49.81億
非流動資產合計 -24.05%71.01億-10.12%84.02億-20.40%93.49億-20.40%93.49億184.82%117.45億184.82%117.45億-24.76%41.24億-24.76%41.24億61.71%54.81億61.71%54.81億
總資產 -26.16%182.11億-6.58%230.39億-24.49%246.62億-24.49%246.62億39.82%326.62億39.82%326.62億24.72%233.6億24.72%233.6億29.51%187.3億29.51%187.3億
負債
流動負債
應付帳款 -44.13%3.16億-66.89%1.87億152.30%5.65億152.30%5.65億-63.42%2.24億-63.42%2.24億51.11%6.13億51.11%6.13億-18.36%4.05億-18.36%4.05億
應付稅項 347.15%768.2萬-82.48%30.1萬-98.03%171.8萬-98.03%171.8萬553.85%8,720.4萬553.85%8,720.4萬17.11%1,333.7萬17.11%1,333.7萬-68.39%1,138.8萬-68.39%1,138.8萬
應付關連方款項-流動負債 -----------------83.01%573.5萬-83.01%573.5萬512.24%3,375.9萬512.24%3,375.9萬44.04%551.4萬44.04%551.4萬
其他應付款及應計費用 44.40%3.12億121.72%4.8億140.85%2.16億140.85%2.16億-30.18%8,980.2萬-30.18%8,980.2萬91.36%1.29億91.36%1.29億-28.77%6,721.3萬-28.77%6,721.3萬
銀行貸款及透支 -41.65%44.81億-11.47%67.99億50.43%76.8億50.43%76.8億-40.87%51.05億-40.87%51.05億168.43%86.34億168.43%86.34億321.21%32.16億321.21%32.16億
衍生金融工具-流動負債 8.23%640.4萬-11.00%526.6萬-52.60%591.7萬-52.60%591.7萬-63.43%1,248.4萬-63.43%1,248.4萬1,060.27%3,413.5萬1,060.27%3,413.5萬-44.38%294.2萬-44.38%294.2萬
融資租賃負債-流動負債 -4.35%6,999.5萬19.78%8,765.4萬-15.01%7,318萬-15.01%7,318萬53.30%8,610.8萬53.30%8,610.8萬8.64%5,616.9萬8.64%5,616.9萬--5,170萬--5,170萬
流動負債特殊專案 -71.23%17.4億-42.17%34.98億39.38%60.49億39.38%60.49億-2.92%43.4億-2.92%43.4億123.29%44.7億123.29%44.7億723.81%20.02億723.81%20.02億
流動負債合計 -52.07%70.52億-24.26%111.43億45.47%147.13億45.47%147.13億-28.57%101.14億-28.57%101.14億141.46%141.6億141.46%141.6億240.69%58.64億240.69%58.64億
淨流動資產 576.23%40.58億482.14%34.94億-94.44%6億-94.44%6億112.81%108.03億112.81%108.03億-31.26%50.76億-31.26%50.76億-21.02%73.85億-21.02%73.85億
總資產減流動負債 12.16%111.59億19.57%118.96億-55.88%99.49億-55.88%99.49億145.09%225.48億145.09%225.48億-28.49%92億-28.49%92億0.98%128.66億0.98%128.66億
非流動負債
長期銀行貸款 ------------------49.91億--49.91億---------0.48%49.64億-0.48%49.64億
其他貸款-非流動負債 0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億0.00%10億
融資租賃負債-非流動負債 -25.04%7,517萬0.94%1.01億-37.05%1億-37.05%1億182.25%1.59億182.25%1.59億125.58%5,643.8萬125.58%5,643.8萬--2,501.9萬--2,501.9萬
遞延稅項負債 -15.09%1,262.3萬-76.56%348.5萬-71.12%1,486.7萬-71.12%1,486.7萬12.44%5,148.3萬12.44%5,148.3萬--4,578.9萬--4,578.9萬--------
非流動負債特殊專案 34.39%82.74億38.11%85.04億-30.99%61.57億-30.99%61.57億2,742.83%89.22億2,742.83%89.22億26.08%3.14億26.08%3.14億-47.94%2.49億-47.94%2.49億
非流動負債合計 28.74%93.62億32.12%96.08億-51.91%72.72億-51.91%72.72億967.99%151.23億967.99%151.23億-77.30%14.16億-77.30%14.16億-3.53%62.38億-3.53%62.38億
總負債 -25.34%164.14億-5.61%207.51億-12.89%219.85億-12.89%219.85億62.03%252.37億62.03%252.37億28.70%155.76億28.70%155.76億47.81%121.02億47.81%121.02億
總資產減總負債 -32.88%17.97億-14.54%22.88億-63.95%26.77億-63.95%26.77億-4.62%74.24億-4.62%74.24億17.44%77.84億17.44%77.84億5.64%66.28億5.64%66.28億
總權益及非流動負債 12.16%111.59億19.57%118.96億-55.88%99.49億-55.88%99.49億145.09%225.48億145.09%225.48億-28.49%92億-28.49%92億0.98%128.66億0.98%128.66億
權益
股本 0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億0.00%39.42億
重估儲備 50.40%-6.19億6.46%-11.67億-170.91%-12.48億-170.91%-12.48億-384.55%-4.61億-384.55%-4.61億43.13%-9,506.9萬43.13%-9,506.9萬2.08%-1.67億2.08%-1.67億
保留溢利 -1,126.20%-13.39億-286.03%-2.43億--1.3億--1.3億------------------------
未分配利潤 -----------------4.94%32.51億-4.94%32.51億23.07%34.2億23.07%34.2億10.27%27.79億10.27%27.79億
股東權益 -32.88%17.97億-14.54%22.88億-60.69%26.77億-60.69%26.77億-6.82%68.08億-6.82%68.08億11.93%73.07億11.93%73.07億4.05%65.28億4.05%65.28億
非控股權益 ----------------29.19%6.16億29.19%6.16億377.78%4.77億377.78%4.77億74,398.51%9,982.8萬74,398.51%9,982.8萬
總權益 -32.88%17.97億-14.54%22.88億-63.95%26.77億-63.95%26.77億-4.62%74.24億-4.62%74.24億17.44%77.84億17.44%77.84億5.64%66.28億5.64%66.28億
總權益及總負債 -26.16%182.11億-6.58%230.39億-24.49%246.62億-24.49%246.62億39.82%326.62億39.82%326.62億24.72%233.6億24.72%233.6億29.51%187.3億29.51%187.3億
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 畢馬威會計師事務所--畢馬威會計師事務所--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。

分析

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目標價預測

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