00855 中國水務
按盤價 
4.780 +0.040 (+0.844%) 非流動資產
| 2024/03 - 末期 港元(千$) | 與去年末期 比較 | 2023/03 港元(千$) | 2022/03 港元(千$) | 2021/03 港元(千$) | 2020/03 港元(千$) | |
| 投資物業 | 1,306,249 | -4.107% | 1,362,198 | 1,398,863 | 1,195,821 | 1,031,042 |
| 物業、廠房、設備及其他 | 3,422,496 | 2.528% | 3,338,119 | 3,372,755 | 2,862,637 | 2,224,200 |
| 土地及其他租賃資產 | 1,388,089 | 6.530% | 1,302,999 | 1,366,709 | 1,292,404 | 1,297,830 |
| 無形資產 | 33,218,276 | 8.761% | 30,542,423 | 27,979,740 | 23,064,086 | 18,878,150 |
| 聯營公司及共同控制公司權益 | 2,151,263 | -10.459% | 2,402,532 | 2,743,534 | 2,517,567 | 2,227,812 |
| 其他非流動資產 | 4,880,035 | 12.709% | 4,329,747 | 3,703,926 | 3,228,747 | 2,955,263 |
| 46,366,408 | 7.136% | 43,278,018 | 40,565,527 | 34,161,262 | 28,614,297 | |
流動資產
| 2024/03 - 末期 港元(千$) | 與去年末期 比較 | 2023/03 港元(千$) | 2022/03 港元(千$) | 2021/03 港元(千$) | 2020/03 港元(千$) | ||
| 存貨 | 667,498 | 2.636% | 650,353 | 831,658 | 922,325 | 630,394 | |
| 應收貿易帳款 | 2,256,769 | 8.662% | 2,076,871 | 1,641,830 | 1,140,580 | 1,387,148 | |
| 現金及銀行結存 | 4,804,799 | -31.211% | 6,984,821 | 6,022,821 | 3,901,218 | 5,640,664 | |
| 其他流動資產 | 9,146,596 | 11.896% | 8,174,225 | 8,002,606 | 6,912,662 | 5,630,450 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | |
| 16,875,662 | -5.650% | 17,886,270 | 16,498,915 | 12,876,785 | 13,288,656 | ||
流動負債
| 2024/03 - 末期 港元(千$) | 與去年末期 比較 | 2023/03 港元(千$) | 2022/03 港元(千$) | 2021/03 港元(千$) | 2020/03 港元(千$) | |||
| 應付貿易帳款 | 6,849,362 | 26.750% | 5,403,857 | 4,673,899 | 3,759,730 | 3,106,708 | ||
| 短期借貸及租賃 | 7,010,137 | -13.010% | 8,058,518 | 7,728,900 | 5,292,378 | 4,121,956 | ||
| 其他流動負債 | 6,887,910 | -10.732% | 7,716,030 | 6,845,586 | 5,495,050 | 5,107,312 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,747,409 | -2.035% | 21,178,405 | 19,248,385 | 14,547,158 | 12,335,976 | |||
| 流動資產淨值 | (3,871,747) | 17.606% | (3,292,135) | (2,749,470) | (1,670,373) | 952,680 | ||
| 資產總額減流動負債 | 42,494,661 | 6.274% | 39,985,883 | 37,816,057 | 32,490,889 | 29,566,977 | ||
非流動負債
| 2024/03 - 末期 港元(千$) | 與去年末期 比較 | 2023/03 港元(千$) | 2022/03 港元(千$) | 2021/03 港元(千$) | 2020/03 港元(千$) | ||||
| 長期借貸及租賃 | 18,211,051 | 14.173% | 15,950,413 | 14,509,511 | 13,496,074 | 13,633,406 | |||
| 其他非流動負債 | 2,831,068 | -1.127% | 2,863,336 | 2,823,802 | 2,044,787 | 1,835,068 | |||
| 21,042,119 | 11.844% | 18,813,749 | 17,333,313 | 15,540,861 | 15,468,474 | ||||
資本及儲備
| 2024/03 - 末期 港元(千$) | 與去年末期 比較 | 2023/03 港元(千$) | 2022/03 港元(千$) | 2021/03 港元(千$) | 2020/03 港元(千$) | |||||
| 股本 | 16,323 | 0.000% | 16,323 | 16,323 | 15,849 | 16,040 | ||||
| 儲備 | 12,770,470 | -1.590% | 12,976,831 | 12,952,889 | 10,496,694 | 8,491,670 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 12,786,793 | -1.588% | 12,993,154 | 12,969,212 | 10,512,543 | 8,507,710 | ||||
| 非控股權益 | 8,665,749 | 5.951% | 8,178,980 | 7,513,532 | 6,437,485 | 5,590,793 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 21,452,542 | 1.324% | 21,172,134 | 20,482,744 | 16,950,028 | 14,098,503 | |||||
承擔及或然負債
| 2024/03 - 末期 港元(千$) | 與去年末期 比較 | 2023/03 港元(千$) | 2022/03 港元(千$) | 2021/03 港元(千$) | 2020/03 港元(千$) | |
| 承擔 | 345,275 | -4.390% | 361,127 | 461,680 | 526,902 | 447,318 |
| 或然負債 | 18,131 | -4.327% | 18,951 | 9,209 | 359 | 1,349 |
| 備註： | 即時報價更新時間為01/11/2024 18:00 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 1,533,543 |
| 增長率 | -17.409% |
| 每股盈利/(虧損) | HKD 0.940 |
| 每股帳面資產淨值 ($) | HKD 7.833 |
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