00270 粵海投資
按盘价 
5.040 -0.110 (-2.136%) 非流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 投资物业 | 25,310,081 | -0.753% | 25,502,014 | 25,073,134 | 23,807,224 | 21,295,440 |
| 物业、厂房、设备及其他 | 10,076,801 | -2.069% | 10,289,697 | 7,569,778 | 8,125,506 | 7,683,847 |
| 土地及其他租赁资产 | 1,014,784 | -3.990% | 1,056,960 | 611,367 | 798,966 | 604,667 |
| 无形资产 | 22,289,205 | -3.718% | 23,149,980 | 23,390,507 | 22,626,552 | 15,684,775 |
| 联营公司及共同控制公司权益 | 3,744,024 | 1.109% | 3,702,949 | 4,031,380 | 4,390,628 | 4,457,613 |
| 其他非流动资产 | 23,070,920 | 9.932% | 20,986,561 | 20,617,702 | 19,117,643 | 12,524,418 |
| 85,505,815 | 0.965% | 84,688,161 | 81,293,868 | 78,866,519 | 62,250,760 | |
流动资产
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||
| 存货 | 423,290 | 18.963% | 355,818 | 302,063 | 309,215 | 223,280 | |
| 应收贸易帐款 | 4,907,960 | 20.699% | 4,066,269 | 3,098,468 | 2,620,031 | 1,253,621 | |
| 现金及银行结存 | 13,135,303 | 4.301% | 12,593,616 | 8,938,120 | 9,595,100 | 10,367,484 | |
| 其他流动资产 | 35,857,727 | -6.284% | 38,262,108 | 39,882,101 | 38,639,958 | 15,505,397 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 54,324,280 | -1.725% | 55,277,811 | 52,220,752 | 51,164,304 | 27,349,782 | ||
流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||
| 应付贸易帐款 | 5,606,026 | -7.648% | 6,070,290 | 6,224,663 | 3,827,705 | 1,330,800 | ||
| 短期借贷及租赁 | 12,489,692 | -18.369% | 15,300,199 | 10,122,521 | 7,017,605 | 5,746,379 | ||
| 其他流动负债 | 24,088,871 | -0.851% | 24,295,703 | 19,321,098 | 26,399,489 | 12,689,755 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,184,589 | -7.624% | 45,666,192 | 35,668,282 | 37,244,799 | 19,766,934 | |||
| 流动资产净值 | 12,139,691 | 26.302% | 9,611,619 | 16,552,470 | 13,919,505 | 7,582,848 | ||
| 资产总额减流动负债 | 97,645,506 | 3.548% | 94,299,780 | 97,846,338 | 92,786,024 | 69,833,608 | ||
非流动负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | ||||
| 长期借贷及租赁 | 29,756,600 | 7.296% | 27,733,297 | 31,253,973 | 22,750,186 | 5,984,679 | |||
| 其他非流动负债 | 8,620,943 | 0.985% | 8,536,858 | 8,083,048 | 8,130,961 | 7,892,968 | |||
| 38,377,543 | 5.810% | 36,270,155 | 39,337,021 | 30,881,147 | 13,877,647 | ||||
资本及储备
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |||||
| 股本 | 8,966,177 | 0.000% | 8,966,177 | 8,966,177 | 8,966,177 | 8,966,177 | ||||
| 储备 | 34,151,770 | 4.007% | 32,836,033 | 34,362,465 | 37,244,521 | 35,261,621 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 43,117,947 | 3.148% | 41,802,210 | 43,328,642 | 46,210,698 | 44,227,798 | ||||
| 非控股权益 | 16,150,016 | -0.477% | 16,227,415 | 15,180,675 | 15,694,179 | 11,728,163 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 59,267,963 | 2.134% | 58,029,625 | 58,509,317 | 61,904,877 | 55,955,961 | |||||
承担及或然负债
| 2024/06 - 中期 港元(千$) | 与去年末期 比较 | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 承担 | -- | -- | 13,879,866 | 17,734,569 | 19,011,849 | 11,230,063 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为08/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 2,410,985 |
| 增长率 | -4.588% |
| 每股盈利/(亏损) | HKD 0.369 |
| 每股账面资产净值 ($) | HKD 6.595 |