港股市場個股詳情

00204 資本界金控

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  • 0.600
  • +0.020+3.45%
未開盤 04/30 16:08 (北京)
5.19億總市值31.58市盈率TTM

資本界金控關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
應收關聯方款項
0.00%94.9萬
0.00%94.9萬
0.00%94.9萬
-87.70%94.9萬
-87.70%94.9萬
--771.3萬
--771.3萬
----
----
----
預付款按金及其他應收款
-97.33%105萬
209.08%1.22億
209.08%1.22億
26,855.48%3,935.5萬
26,855.48%3,935.5萬
-81.61%14.6萬
-81.61%14.6萬
-70.35%79.4萬
-70.35%79.4萬
-95.70%267.8萬
現金及等價物
-84.45%801.8萬
-92.25%399.7萬
-92.25%399.7萬
506.47%5,157.4萬
506.47%5,157.4萬
269.26%850.4萬
269.26%850.4萬
102.55%230.3萬
102.55%230.3萬
-80.21%113.7萬
按公平值入損益金融資產-流動資產
487.30%2億
46.67%4,992.2萬
46.67%4,992.2萬
18.53%3,403.8萬
18.53%3,403.8萬
-15.78%2,871.7萬
-15.78%2,871.7萬
-49.77%3,409.6萬
-49.77%3,409.6萬
17.71%6,787.9萬
流動資產特殊專案
155.81%1.06億
144.39%1.01億
144.39%1.01億
--4,124.9萬
--4,124.9萬
----
----
----
----
----
流動資產合計
88.70%3.15億
65.89%2.77億
65.89%2.77億
270.82%1.67億
270.82%1.67億
21.21%4,508萬
21.21%4,508萬
-48.12%3,719.3萬
-48.12%3,719.3萬
-42.97%7,169.4萬
非流動資產
物業廠房及設備
--7萬
--2.6萬
--2.6萬
----
----
-90.23%1.3萬
-90.23%1.3萬
-51.99%13.3萬
-51.99%13.3萬
-44.60%27.7萬
聯營公司權益
----
----
----
----
----
----
----
----
----
-6.47%571.4萬
非流動資產特殊專案
-46.68%3,652.6萬
-29.48%4,830.4萬
-29.48%4,830.4萬
627.45%6,849.7萬
627.45%6,849.7萬
9.58%941.6萬
9.58%941.6萬
-72.97%859.3萬
-72.97%859.3萬
--3,178.7萬
非流動資產合計
-46.57%3,659.6萬
-29.44%4,833萬
-29.44%4,833萬
626.45%6,849.7萬
626.45%6,849.7萬
8.06%942.9萬
8.06%942.9萬
-76.90%872.6萬
-76.90%872.6萬
-64.17%3,777.8萬
總資產
49.38%3.52億
38.18%3.26億
38.18%3.26億
332.34%2.36億
332.34%2.36億
18.71%5,450.9萬
18.71%5,450.9萬
-58.05%4,591.9萬
-58.05%4,591.9萬
-52.64%1.09億
負債
流動負債
其他應付款及應計費用
66.93%1,349.1萬
524.52%5,047.4萬
524.52%5,047.4萬
56.08%808.2萬
56.08%808.2萬
6.78%517.8萬
6.78%517.8萬
34.66%484.9萬
34.66%484.9萬
338.61%360.1萬
融資租賃負債-流動負債
-81.20%38.3萬
-26.51%149.7萬
-26.51%149.7萬
--203.7萬
--203.7萬
----
----
----
----
----
流動負債合計
37.11%1,387.4萬
413.60%5,197.1萬
413.60%5,197.1萬
95.42%1,011.9萬
95.42%1,011.9萬
6.78%517.8萬
6.78%517.8萬
34.66%484.9萬
34.66%484.9萬
338.61%360.1萬
淨流動資產
92.02%3.02億
43.49%2.25億
43.49%2.25億
293.58%1.57億
293.58%1.57億
23.37%3,990.2萬
23.37%3,990.2萬
-52.50%3,234.4萬
-52.50%3,234.4萬
-45.48%6,809.3萬
總資產減流動負債
49.93%3.38億
21.34%2.74億
21.34%2.74億
357.20%2.26億
357.20%2.26億
20.11%4,933.1萬
20.11%4,933.1萬
-61.21%4,107萬
-61.21%4,107萬
-54.03%1.06億
非流動負債
融資租賃負債-非流動負債
----
----
----
--152.7萬
--152.7萬
----
----
----
----
----
非流動負債合計
--0
----
--0
--152.7萬
--152.7萬
----
----
----
----
----
總負債
19.13%1,387.4萬
346.26%5,197.1萬
346.26%5,197.1萬
124.91%1,164.6萬
124.91%1,164.6萬
6.78%517.8萬
6.78%517.8萬
34.66%484.9萬
34.66%484.9萬
338.61%360.1萬
總資產減總負債
50.95%3.38億
22.17%2.74億
22.17%2.74億
354.11%2.24億
354.11%2.24億
20.11%4,933.1萬
20.11%4,933.1萬
-61.21%4,107萬
-61.21%4,107萬
-54.03%1.06億
總權益及非流動負債
49.93%3.38億
21.34%2.74億
21.34%2.74億
357.20%2.26億
357.20%2.26億
20.11%4,933.1萬
20.11%4,933.1萬
-61.21%4,107萬
-61.21%4,107萬
-54.03%1.06億
權益
股本
215.36%7,207.8萬
57.68%3,603.9萬
57.68%3,603.9萬
80.00%2,285.6萬
80.00%2,285.6萬
20.00%1,269.8萬
20.00%1,269.8萬
0.00%1,058.2萬
0.00%1,058.2萬
19.95%1,058.2萬
儲備
32.28%2.66億
18.13%2.38億
18.13%2.38億
449.12%2.01億
449.12%2.01億
20.16%3,663.3萬
20.16%3,663.3萬
-68.00%3,048.8萬
-68.00%3,048.8萬
-56.98%9,528.9萬
法定儲備
32.28%2.66億
18.13%2.38億
18.13%2.38億
449.12%2.01億
449.12%2.01億
20.16%3,663.3萬
20.16%3,663.3萬
-68.00%3,048.8萬
-68.00%3,048.8萬
-56.98%9,528.9萬
股東權益
50.95%3.38億
22.17%2.74億
22.17%2.74億
354.11%2.24億
354.11%2.24億
20.11%4,933.1萬
20.11%4,933.1萬
-61.21%4,107萬
-61.21%4,107萬
-54.03%1.06億
總權益
50.95%3.38億
22.17%2.74億
22.17%2.74億
354.11%2.24億
354.11%2.24億
20.11%4,933.1萬
20.11%4,933.1萬
-61.21%4,107萬
-61.21%4,107萬
-54.03%1.06億
總權益及總負債
49.38%3.52億
38.18%3.26億
38.18%3.26億
332.34%2.36億
332.34%2.36億
18.71%5,450.9萬
18.71%5,450.9萬
-58.05%4,591.9萬
-58.05%4,591.9萬
-52.64%1.09億
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
--
保留意見
--
--
--
--
--
無保留意見
會計師事務所
--
範陳會計師行有限公司(執業會計師)
--
範陳會計師行有限公司(執業會計師)
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
應收關聯方款項 0.00%94.9萬0.00%94.9萬0.00%94.9萬-87.70%94.9萬-87.70%94.9萬--771.3萬--771.3萬------------
預付款按金及其他應收款 -97.33%105萬209.08%1.22億209.08%1.22億26,855.48%3,935.5萬26,855.48%3,935.5萬-81.61%14.6萬-81.61%14.6萬-70.35%79.4萬-70.35%79.4萬-95.70%267.8萬
現金及等價物 -84.45%801.8萬-92.25%399.7萬-92.25%399.7萬506.47%5,157.4萬506.47%5,157.4萬269.26%850.4萬269.26%850.4萬102.55%230.3萬102.55%230.3萬-80.21%113.7萬
按公平值入損益金融資產-流動資產 487.30%2億46.67%4,992.2萬46.67%4,992.2萬18.53%3,403.8萬18.53%3,403.8萬-15.78%2,871.7萬-15.78%2,871.7萬-49.77%3,409.6萬-49.77%3,409.6萬17.71%6,787.9萬
流動資產特殊專案 155.81%1.06億144.39%1.01億144.39%1.01億--4,124.9萬--4,124.9萬--------------------
流動資產合計 88.70%3.15億65.89%2.77億65.89%2.77億270.82%1.67億270.82%1.67億21.21%4,508萬21.21%4,508萬-48.12%3,719.3萬-48.12%3,719.3萬-42.97%7,169.4萬
非流動資產
物業廠房及設備 --7萬--2.6萬--2.6萬---------90.23%1.3萬-90.23%1.3萬-51.99%13.3萬-51.99%13.3萬-44.60%27.7萬
聯營公司權益 -------------------------------------6.47%571.4萬
非流動資產特殊專案 -46.68%3,652.6萬-29.48%4,830.4萬-29.48%4,830.4萬627.45%6,849.7萬627.45%6,849.7萬9.58%941.6萬9.58%941.6萬-72.97%859.3萬-72.97%859.3萬--3,178.7萬
非流動資產合計 -46.57%3,659.6萬-29.44%4,833萬-29.44%4,833萬626.45%6,849.7萬626.45%6,849.7萬8.06%942.9萬8.06%942.9萬-76.90%872.6萬-76.90%872.6萬-64.17%3,777.8萬
總資產 49.38%3.52億38.18%3.26億38.18%3.26億332.34%2.36億332.34%2.36億18.71%5,450.9萬18.71%5,450.9萬-58.05%4,591.9萬-58.05%4,591.9萬-52.64%1.09億
負債
流動負債
其他應付款及應計費用 66.93%1,349.1萬524.52%5,047.4萬524.52%5,047.4萬56.08%808.2萬56.08%808.2萬6.78%517.8萬6.78%517.8萬34.66%484.9萬34.66%484.9萬338.61%360.1萬
融資租賃負債-流動負債 -81.20%38.3萬-26.51%149.7萬-26.51%149.7萬--203.7萬--203.7萬--------------------
流動負債合計 37.11%1,387.4萬413.60%5,197.1萬413.60%5,197.1萬95.42%1,011.9萬95.42%1,011.9萬6.78%517.8萬6.78%517.8萬34.66%484.9萬34.66%484.9萬338.61%360.1萬
淨流動資產 92.02%3.02億43.49%2.25億43.49%2.25億293.58%1.57億293.58%1.57億23.37%3,990.2萬23.37%3,990.2萬-52.50%3,234.4萬-52.50%3,234.4萬-45.48%6,809.3萬
總資產減流動負債 49.93%3.38億21.34%2.74億21.34%2.74億357.20%2.26億357.20%2.26億20.11%4,933.1萬20.11%4,933.1萬-61.21%4,107萬-61.21%4,107萬-54.03%1.06億
非流動負債
融資租賃負債-非流動負債 --------------152.7萬--152.7萬--------------------
非流動負債合計 --0------0--152.7萬--152.7萬--------------------
總負債 19.13%1,387.4萬346.26%5,197.1萬346.26%5,197.1萬124.91%1,164.6萬124.91%1,164.6萬6.78%517.8萬6.78%517.8萬34.66%484.9萬34.66%484.9萬338.61%360.1萬
總資產減總負債 50.95%3.38億22.17%2.74億22.17%2.74億354.11%2.24億354.11%2.24億20.11%4,933.1萬20.11%4,933.1萬-61.21%4,107萬-61.21%4,107萬-54.03%1.06億
總權益及非流動負債 49.93%3.38億21.34%2.74億21.34%2.74億357.20%2.26億357.20%2.26億20.11%4,933.1萬20.11%4,933.1萬-61.21%4,107萬-61.21%4,107萬-54.03%1.06億
權益
股本 215.36%7,207.8萬57.68%3,603.9萬57.68%3,603.9萬80.00%2,285.6萬80.00%2,285.6萬20.00%1,269.8萬20.00%1,269.8萬0.00%1,058.2萬0.00%1,058.2萬19.95%1,058.2萬
儲備 32.28%2.66億18.13%2.38億18.13%2.38億449.12%2.01億449.12%2.01億20.16%3,663.3萬20.16%3,663.3萬-68.00%3,048.8萬-68.00%3,048.8萬-56.98%9,528.9萬
法定儲備 32.28%2.66億18.13%2.38億18.13%2.38億449.12%2.01億449.12%2.01億20.16%3,663.3萬20.16%3,663.3萬-68.00%3,048.8萬-68.00%3,048.8萬-56.98%9,528.9萬
股東權益 50.95%3.38億22.17%2.74億22.17%2.74億354.11%2.24億354.11%2.24億20.11%4,933.1萬20.11%4,933.1萬-61.21%4,107萬-61.21%4,107萬-54.03%1.06億
總權益 50.95%3.38億22.17%2.74億22.17%2.74億354.11%2.24億354.11%2.24億20.11%4,933.1萬20.11%4,933.1萬-61.21%4,107萬-61.21%4,107萬-54.03%1.06億
總權益及總負債 49.38%3.52億38.18%3.26億38.18%3.26億332.34%2.36億332.34%2.36億18.71%5,450.9萬18.71%5,450.9萬-58.05%4,591.9萬-58.05%4,591.9萬-52.64%1.09億
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--保留意見----------無保留意見
會計師事務所 --範陳會計師行有限公司(執業會計師)--範陳會計師行有限公司(執業會計師)--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司

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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暫無數據

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