00636 嘉里物流
按盘价 
6.890 -0.250 (-3.501%) 非流动资产
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 投资物业 | 2,538,606 | 39.515% | 1,819,589 | 1,939,636 | 11,503,215 | 10,308,139 |
| 物业、厂房、设备及其他 | 6,986,802 | -11.216% | 7,869,412 | 7,526,228 | 11,693,226 | 11,343,539 |
| 土地及其他租赁资产 | 2,543,977 | -21.026% | 3,221,273 | 4,348,205 | 4,766,030 | 3,985,642 |
| 无形资产 | 5,785,503 | -1.202% | 5,855,895 | 4,303,119 | 4,771,897 | 4,764,904 |
| 联营公司及共同控制公司权益 | 1,681,808 | 2.377% | 1,642,761 | 2,281,222 | 1,970,719 | 1,386,733 |
| 其他非流动资产 | 1,162,777 | 13.589% | 1,023,669 | 749,192 | 463,540 | 416,510 |
| 20,699,473 | -3.421% | 21,432,599 | 21,147,602 | 35,168,627 | 32,205,467 | |
流动资产
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||
| 存货 | 410,790 | -14.780% | 482,035 | 374,775 | 404,879 | 504,671 | |
| 应收贸易帐款 | 8,568,201 | -15.983% | 10,198,194 | 12,846,989 | 9,831,162 | 7,976,184 | |
| 现金及银行结存 | 6,521,438 | -29.424% | 9,240,365 | 9,084,105 | 8,470,843 | 5,825,246 | |
| 其他流动资产 | 3,850,328 | -3.279% | 3,980,880 | 4,708,905 | 3,024,536 | 2,692,401 | |
| 持作出售资产 | 2,070,685 | -- | 0 | 0 | 0 | 0 | |
| 21,421,442 | -10.376% | 23,901,474 | 27,014,774 | 21,731,420 | 16,998,502 | ||
流动负债
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||
| 应付贸易帐款 | 4,310,572 | -4.882% | 4,531,800 | 6,274,910 | 5,062,805 | 3,960,554 | ||
| 短期借贷及租赁 | 4,252,313 | 21.038% | 3,513,206 | 5,252,784 | 5,175,601 | 3,143,155 | ||
| 其他流动负债 | 4,620,297 | -34.927% | 7,100,122 | 6,313,006 | 4,670,226 | 3,877,079 | ||
| 持作出售资产相关负债 | 1,471,618 | -- | 0 | 0 | 0 | 0 | ||
| 14,654,800 | -3.238% | 15,145,128 | 17,840,700 | 14,908,632 | 10,980,788 | |||
| 流动资产净值 | 6,766,642 | -22.723% | 8,756,346 | 9,174,074 | 6,822,788 | 6,017,714 | ||
| 资产总额减流动负债 | 27,466,115 | -9.019% | 30,188,945 | 30,321,676 | 41,991,415 | 38,223,181 | ||
非流动负债
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||||
| 长期借贷及租赁 | 6,606,863 | -19.905% | 8,248,825 | 4,852,085 | 8,481,215 | 8,943,475 | |||
| 其他非流动负债 | 751,993 | 8.919% | 690,415 | 632,875 | 1,030,265 | 2,205,211 | |||
| 7,358,856 | -17.679% | 8,939,240 | 5,484,960 | 9,511,480 | 11,148,686 | ||||
资本及储备
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||||
| 股本 | 903,715 | 0.000% | 903,712 | 903,655 | 898,600 | 858,102 | ||||
| 储备 | 15,908,564 | -9.226% | 17,525,382 | 20,144,825 | 26,588,892 | 23,317,877 | ||||
| 其他 | 0 | -- | 0 | (4,593) | (4,593) | (1,162,630) | ||||
| 股东资金 | 16,812,279 | -8.773% | 18,429,094 | 21,043,887 | 27,482,899 | 23,013,349 | ||||
| 非控股权益 | 2,520,879 | -10.626% | 2,820,611 | 3,792,829 | 4,997,036 | 4,061,146 | ||||
| 其他 | 774,101 | -- | 0 | 0 | 0 | 0 | ||||
| 20,107,259 | -5.376% | 21,249,705 | 24,836,716 | 32,479,935 | 27,074,495 | |||||
承担及或然负债
| 2023/12 - 末期 港元(千$) | 与去年末期 比较 | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 承担 | 429,697 | -79.294% | 2,075,221 | 1,576,235 | 896,925 | 774,726 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为14/11/2024 18:00 |
| 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 831,123 |
| 增长率 | 126.083% |
| 每股盈利/(亏损) | HKD 0.460 |
| 每股账面资产净值 ($) | HKD 8.596 |