港股市場個股詳情

09918 麗年國際

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3650.00萬總市值30.42市盈率TTM

麗年國際關鍵統計數據

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
-1.76%2.24億
12.81%2.57億
-21.09%2.28億
-21.09%2.28億
112.37%2.89億
112.37%2.89億
7.15%1.36億
7.15%1.36億
-43.07%1.27億
-43.07%1.27億
應收賬款
-19.13%2.98億
-31.80%2.51億
33.83%3.68億
33.83%3.68億
7.58%2.75億
7.58%2.75億
25.78%2.56億
25.78%2.56億
-20.55%2.03億
-20.55%2.03億
應收關聯方款項
----
----
----
----
----
----
----
----
-98.81%293.2萬
-98.81%293.2萬
預付款按金及其他應收款
-7.12%2,644萬
4.99%2,988.7萬
3.02%2,846.7萬
3.02%2,846.7萬
153.06%2,763.2萬
153.06%2,763.2萬
-14.63%1,091.9萬
-14.63%1,091.9萬
-48.48%1,279萬
-48.48%1,279萬
現金及等價物
30.86%2.75億
-35.06%1.36億
1.23%2.1億
1.23%2.1億
-11.56%2.07億
-11.56%2.07億
69.07%2.34億
69.07%2.34億
200.24%1.39億
200.24%1.39億
短期存款
----
121.21%7,160.5萬
--3,237萬
--3,237萬
----
----
----
----
----
----
已抵押存款
----
----
----
----
----
----
----
----
0.00%1,000萬
0.00%1,000萬
流動資產合計
-5.09%8.23億
-13.94%7.46億
8.51%8.67億
8.51%8.67億
25.39%7.99億
25.39%7.99億
28.80%6.37億
28.80%6.37億
-38.66%4.95億
-38.66%4.95億
非流動資產
物業廠房及設備
45.13%1.29億
60.51%1.43億
-1.67%8,892.7萬
-1.67%8,892.7萬
-2.49%9,043.3萬
-2.49%9,043.3萬
-10.75%9,274萬
-10.75%9,274萬
-18.19%1.04億
-18.19%1.04億
預付款項
22.59%682.7萬
28.21%714萬
91.70%556.9萬
91.70%556.9萬
-64.78%290.5萬
-64.78%290.5萬
76.68%824.9萬
76.68%824.9萬
96.59%466.9萬
96.59%466.9萬
按公平值入損益金融資產-非流動資產
-80.98%173萬
0.00%909.4萬
--909.4萬
--909.4萬
----
----
----
----
----
----
無形資產
-9.00%63.7萬
21.29%84.9萬
-25.13%70萬
-25.13%70萬
-61.99%93.5萬
-61.99%93.5萬
-28.45%246萬
-28.45%246萬
78.32%343.8萬
78.32%343.8萬
遞延稅項資產
-26.87%471.9萬
26.56%816.7萬
56.59%645.3萬
56.59%645.3萬
-18.69%412.1萬
-18.69%412.1萬
-0.20%506.8萬
-0.20%506.8萬
-15.51%507.8萬
-15.51%507.8萬
非流動資產合計
29.10%1.43億
51.69%1.68億
12.55%1.11億
12.55%1.11億
-9.33%9,839.4萬
-9.33%9,839.4萬
-7.32%1.09億
-7.32%1.09億
-14.73%1.17億
-14.73%1.17億
總資產
-1.22%9.66億
-6.50%9.14億
8.95%9.78億
8.95%9.78億
20.34%8.97億
20.34%8.97億
21.89%7.46億
21.89%7.46億
-35.18%6.12億
-35.18%6.12億
負債
流動負債
應付帳款
-24.91%2.5億
-19.61%2.67億
42.44%3.33億
42.44%3.33億
29.55%2.33億
29.55%2.33億
58.98%1.8億
58.98%1.8億
-42.98%1.13億
-42.98%1.13億
應付票據
----
319.67%1,516.7萬
-76.95%361.4萬
-76.95%361.4萬
-22.87%1,568萬
-22.87%1,568萬
-33.13%2,032.8萬
-33.13%2,032.8萬
-39.03%3,039.9萬
-39.03%3,039.9萬
應付稅項
45.07%1,864萬
24.01%1,593.4萬
72.19%1,284.9萬
72.19%1,284.9萬
263.82%746.2萬
263.82%746.2萬
-82.79%205.1萬
-82.79%205.1萬
84.84%1,191.5萬
84.84%1,191.5萬
應付關連方款項-流動負債
-49.41%17.1萬
-39.94%20.3萬
-46.86%33.8萬
-46.86%33.8萬
404.76%63.6萬
404.76%63.6萬
--12.6萬
--12.6萬
----
----
其他應付款及應計費用
----
----
----
----
----
----
----
----
----
--8,770.8萬
銀行貸款及透支
6.27%2.93億
-13.92%2.37億
10.18%2.75億
10.18%2.75億
-4.42%2.5億
-4.42%2.5億
17.99%2.61億
17.99%2.61億
-44.09%2.22億
-44.09%2.22億
融資租賃負債-流動負債
52.40%1,977.5萬
62.52%2,108.8萬
-24.37%1,297.6萬
-24.37%1,297.6萬
20.02%1,715.8萬
20.02%1,715.8萬
8.19%1,429.6萬
8.19%1,429.6萬
10.72%1,321.4萬
10.72%1,321.4萬
遞延收入-流動負債
----
----
----
----
13.36%117.1萬
13.36%117.1萬
-10.10%103.3萬
-10.10%103.3萬
--114.9萬
--114.9萬
流動負債特殊專案
6.49%1.67億
-16.33%1.32億
-21.76%1.57億
-21.76%1.57億
96.01%2.01億
96.01%2.01億
16.86%1.02億
--1.02億
--8,770.8萬
----
流動負債合計
-5.86%7.48億
-13.41%6.88億
9.43%7.95億
9.43%7.95億
24.81%7.26億
24.81%7.26億
21.42%5.82億
21.42%5.82億
-37.76%4.79億
-37.76%4.79億
淨流動資產
3.40%7,434萬
-19.78%5,767.5萬
-0.72%7,189.4萬
-0.72%7,189.4萬
31.58%7,241.8萬
31.58%7,241.8萬
260.75%5,503.6萬
260.75%5,503.6萬
-57.82%1,525.6萬
-57.82%1,525.6萬
總資產減流動負債
18.98%2.17億
23.56%2.26億
6.92%1.83億
6.92%1.83億
4.44%1.71億
4.44%1.71億
23.58%1.64億
23.58%1.64億
-23.71%1.32億
-23.71%1.32億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
----
--4,500萬
--4,500萬
融資租賃負債-非流動負債
167.91%6,687.5萬
207.13%7,666.7萬
58.58%2,496.2萬
58.58%2,496.2萬
-35.72%1,574.1萬
-35.72%1,574.1萬
-29.50%2,448.9萬
-29.50%2,448.9萬
-28.69%3,473.7萬
-28.69%3,473.7萬
遞延稅項負債
-92.82%11.6萬
-17.34%133.5萬
-25.58%161.5萬
-25.58%161.5萬
86.43%217萬
86.43%217萬
--116.4萬
--116.4萬
----
----
遞延收入-非流動負債
----
----
----
----
-22.35%13.2萬
-22.35%13.2萬
-60.28%17萬
-60.28%17萬
--42.8萬
--42.8萬
非流動負債特殊專案
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
-16.67%2.5萬
-16.67%2.5萬
-50.00%3萬
-50.00%3萬
非流動負債合計
151.92%6,701.6萬
193.31%7,802.7萬
47.23%2,660.2萬
47.23%2,660.2萬
-30.10%1,806.8萬
-30.10%1,806.8萬
-67.77%2,584.8萬
-67.77%2,584.8萬
64.42%8,019.5萬
64.42%8,019.5萬
總負債
-0.75%8.15億
-6.72%7.66億
10.35%8.21億
10.35%8.21億
22.47%7.44億
22.47%7.44億
8.64%6.08億
8.64%6.08億
-31.67%5.6億
-31.67%5.6億
總資產減總負債
-3.68%1.5億
-5.39%1.48億
2.15%1.56億
2.15%1.56億
10.92%1.53億
10.92%1.53億
164.03%1.38億
164.03%1.38億
-58.18%5,215.5萬
-58.18%5,215.5萬
總權益及非流動負債
18.98%2.17億
23.56%2.26億
6.92%1.83億
6.92%1.83億
4.44%1.71億
4.44%1.71億
23.58%1.64億
23.58%1.64億
-23.71%1.32億
-23.71%1.32億
權益
股本
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
199,900.00%2,000萬
199,900.00%2,000萬
--1萬
-90.10%1萬
儲備
-4.22%1.3億
-6.18%1.28億
2.48%1.36億
2.48%1.36億
12.78%1.33億
12.78%1.33億
125.73%1.18億
125.73%1.18億
-58.19%5,214.5萬
-58.16%5,214.5萬
法定儲備
-4.22%1.3億
-6.18%1.28億
2.48%1.36億
2.48%1.36億
12.78%1.33億
12.78%1.33億
125.73%1.18億
125.73%1.18億
-58.19%5,214.5萬
-58.16%5,214.5萬
股東權益
-3.68%1.5億
-5.39%1.48億
2.15%1.56億
2.15%1.56億
10.92%1.53億
10.92%1.53億
164.03%1.38億
164.03%1.38億
-58.18%5,215.5萬
-58.18%5,215.5萬
總權益
-3.68%1.5億
-5.39%1.48億
2.15%1.56億
2.15%1.56億
10.92%1.53億
10.92%1.53億
164.03%1.38億
164.03%1.38億
-58.18%5,215.5萬
-58.18%5,215.5萬
總權益及總負債
-1.22%9.66億
-6.50%9.14億
8.95%9.78億
8.95%9.78億
20.34%8.97億
20.34%8.97億
21.89%7.46億
21.89%7.46億
-35.18%6.12億
-35.18%6.12億
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
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 -1.76%2.24億12.81%2.57億-21.09%2.28億-21.09%2.28億112.37%2.89億112.37%2.89億7.15%1.36億7.15%1.36億-43.07%1.27億-43.07%1.27億
應收賬款 -19.13%2.98億-31.80%2.51億33.83%3.68億33.83%3.68億7.58%2.75億7.58%2.75億25.78%2.56億25.78%2.56億-20.55%2.03億-20.55%2.03億
應收關聯方款項 ---------------------------------98.81%293.2萬-98.81%293.2萬
預付款按金及其他應收款 -7.12%2,644萬4.99%2,988.7萬3.02%2,846.7萬3.02%2,846.7萬153.06%2,763.2萬153.06%2,763.2萬-14.63%1,091.9萬-14.63%1,091.9萬-48.48%1,279萬-48.48%1,279萬
現金及等價物 30.86%2.75億-35.06%1.36億1.23%2.1億1.23%2.1億-11.56%2.07億-11.56%2.07億69.07%2.34億69.07%2.34億200.24%1.39億200.24%1.39億
短期存款 ----121.21%7,160.5萬--3,237萬--3,237萬------------------------
已抵押存款 --------------------------------0.00%1,000萬0.00%1,000萬
流動資產合計 -5.09%8.23億-13.94%7.46億8.51%8.67億8.51%8.67億25.39%7.99億25.39%7.99億28.80%6.37億28.80%6.37億-38.66%4.95億-38.66%4.95億
非流動資產
物業廠房及設備 45.13%1.29億60.51%1.43億-1.67%8,892.7萬-1.67%8,892.7萬-2.49%9,043.3萬-2.49%9,043.3萬-10.75%9,274萬-10.75%9,274萬-18.19%1.04億-18.19%1.04億
預付款項 22.59%682.7萬28.21%714萬91.70%556.9萬91.70%556.9萬-64.78%290.5萬-64.78%290.5萬76.68%824.9萬76.68%824.9萬96.59%466.9萬96.59%466.9萬
按公平值入損益金融資產-非流動資產 -80.98%173萬0.00%909.4萬--909.4萬--909.4萬------------------------
無形資產 -9.00%63.7萬21.29%84.9萬-25.13%70萬-25.13%70萬-61.99%93.5萬-61.99%93.5萬-28.45%246萬-28.45%246萬78.32%343.8萬78.32%343.8萬
遞延稅項資產 -26.87%471.9萬26.56%816.7萬56.59%645.3萬56.59%645.3萬-18.69%412.1萬-18.69%412.1萬-0.20%506.8萬-0.20%506.8萬-15.51%507.8萬-15.51%507.8萬
非流動資產合計 29.10%1.43億51.69%1.68億12.55%1.11億12.55%1.11億-9.33%9,839.4萬-9.33%9,839.4萬-7.32%1.09億-7.32%1.09億-14.73%1.17億-14.73%1.17億
總資產 -1.22%9.66億-6.50%9.14億8.95%9.78億8.95%9.78億20.34%8.97億20.34%8.97億21.89%7.46億21.89%7.46億-35.18%6.12億-35.18%6.12億
負債
流動負債
應付帳款 -24.91%2.5億-19.61%2.67億42.44%3.33億42.44%3.33億29.55%2.33億29.55%2.33億58.98%1.8億58.98%1.8億-42.98%1.13億-42.98%1.13億
應付票據 ----319.67%1,516.7萬-76.95%361.4萬-76.95%361.4萬-22.87%1,568萬-22.87%1,568萬-33.13%2,032.8萬-33.13%2,032.8萬-39.03%3,039.9萬-39.03%3,039.9萬
應付稅項 45.07%1,864萬24.01%1,593.4萬72.19%1,284.9萬72.19%1,284.9萬263.82%746.2萬263.82%746.2萬-82.79%205.1萬-82.79%205.1萬84.84%1,191.5萬84.84%1,191.5萬
應付關連方款項-流動負債 -49.41%17.1萬-39.94%20.3萬-46.86%33.8萬-46.86%33.8萬404.76%63.6萬404.76%63.6萬--12.6萬--12.6萬--------
其他應付款及應計費用 --------------------------------------8,770.8萬
銀行貸款及透支 6.27%2.93億-13.92%2.37億10.18%2.75億10.18%2.75億-4.42%2.5億-4.42%2.5億17.99%2.61億17.99%2.61億-44.09%2.22億-44.09%2.22億
融資租賃負債-流動負債 52.40%1,977.5萬62.52%2,108.8萬-24.37%1,297.6萬-24.37%1,297.6萬20.02%1,715.8萬20.02%1,715.8萬8.19%1,429.6萬8.19%1,429.6萬10.72%1,321.4萬10.72%1,321.4萬
遞延收入-流動負債 ----------------13.36%117.1萬13.36%117.1萬-10.10%103.3萬-10.10%103.3萬--114.9萬--114.9萬
流動負債特殊專案 6.49%1.67億-16.33%1.32億-21.76%1.57億-21.76%1.57億96.01%2.01億96.01%2.01億16.86%1.02億--1.02億--8,770.8萬----
流動負債合計 -5.86%7.48億-13.41%6.88億9.43%7.95億9.43%7.95億24.81%7.26億24.81%7.26億21.42%5.82億21.42%5.82億-37.76%4.79億-37.76%4.79億
淨流動資產 3.40%7,434萬-19.78%5,767.5萬-0.72%7,189.4萬-0.72%7,189.4萬31.58%7,241.8萬31.58%7,241.8萬260.75%5,503.6萬260.75%5,503.6萬-57.82%1,525.6萬-57.82%1,525.6萬
總資產減流動負債 18.98%2.17億23.56%2.26億6.92%1.83億6.92%1.83億4.44%1.71億4.44%1.71億23.58%1.64億23.58%1.64億-23.71%1.32億-23.71%1.32億
非流動負債
長期銀行貸款 ----------------------------------4,500萬--4,500萬
融資租賃負債-非流動負債 167.91%6,687.5萬207.13%7,666.7萬58.58%2,496.2萬58.58%2,496.2萬-35.72%1,574.1萬-35.72%1,574.1萬-29.50%2,448.9萬-29.50%2,448.9萬-28.69%3,473.7萬-28.69%3,473.7萬
遞延稅項負債 -92.82%11.6萬-17.34%133.5萬-25.58%161.5萬-25.58%161.5萬86.43%217萬86.43%217萬--116.4萬--116.4萬--------
遞延收入-非流動負債 -----------------22.35%13.2萬-22.35%13.2萬-60.28%17萬-60.28%17萬--42.8萬--42.8萬
非流動負債特殊專案 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬-16.67%2.5萬-16.67%2.5萬-50.00%3萬-50.00%3萬
非流動負債合計 151.92%6,701.6萬193.31%7,802.7萬47.23%2,660.2萬47.23%2,660.2萬-30.10%1,806.8萬-30.10%1,806.8萬-67.77%2,584.8萬-67.77%2,584.8萬64.42%8,019.5萬64.42%8,019.5萬
總負債 -0.75%8.15億-6.72%7.66億10.35%8.21億10.35%8.21億22.47%7.44億22.47%7.44億8.64%6.08億8.64%6.08億-31.67%5.6億-31.67%5.6億
總資產減總負債 -3.68%1.5億-5.39%1.48億2.15%1.56億2.15%1.56億10.92%1.53億10.92%1.53億164.03%1.38億164.03%1.38億-58.18%5,215.5萬-58.18%5,215.5萬
總權益及非流動負債 18.98%2.17億23.56%2.26億6.92%1.83億6.92%1.83億4.44%1.71億4.44%1.71億23.58%1.64億23.58%1.64億-23.71%1.32億-23.71%1.32億
權益
股本 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬199,900.00%2,000萬199,900.00%2,000萬--1萬-90.10%1萬
儲備 -4.22%1.3億-6.18%1.28億2.48%1.36億2.48%1.36億12.78%1.33億12.78%1.33億125.73%1.18億125.73%1.18億-58.19%5,214.5萬-58.16%5,214.5萬
法定儲備 -4.22%1.3億-6.18%1.28億2.48%1.36億2.48%1.36億12.78%1.33億12.78%1.33億125.73%1.18億125.73%1.18億-58.19%5,214.5萬-58.16%5,214.5萬
股東權益 -3.68%1.5億-5.39%1.48億2.15%1.56億2.15%1.56億10.92%1.53億10.92%1.53億164.03%1.38億164.03%1.38億-58.18%5,215.5萬-58.18%5,215.5萬
總權益 -3.68%1.5億-5.39%1.48億2.15%1.56億2.15%1.56億10.92%1.53億10.92%1.53億164.03%1.38億164.03%1.38億-58.18%5,215.5萬-58.18%5,215.5萬
總權益及總負債 -1.22%9.66億-6.50%9.14億8.95%9.78億8.95%9.78億20.34%8.97億20.34%8.97億21.89%7.46億21.89%7.46億-35.18%6.12億-35.18%6.12億
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 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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