港股市場個股詳情

01912 康特隆

添加自選
  • 0.043
  • 0.0000.00%
未開盤 05/14 16:08 (北京)
4721.93萬總市值-623市盈率TTM

康特隆關鍵統計數據

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
-30.18%1,400.7萬
-24.06%1,523.5萬
39.72%2,006.2萬
39.72%2,006.2萬
22.08%1,435.9萬
22.08%1,435.9萬
-8.89%1,176.2萬
-8.89%1,176.2萬
97.17%1,290.9萬
97.17%1,290.9萬
應收賬款
-20.96%1,904.7萬
-23.50%1,843.5萬
-35.97%2,409.9萬
-35.97%2,409.9萬
5.71%3,763.5萬
5.71%3,763.5萬
38.55%3,560.1萬
38.55%3,560.1萬
35.19%2,569.6萬
35.19%2,569.6萬
應收關聯方款項
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
100.00%2.6萬
100.00%2.6萬
8.33%1.3萬
8.33%1.3萬
50.00%1.2萬
50.00%1.2萬
預付款按金及其他應收款
27.57%714.8萬
26.08%706.4萬
-13.40%560.3萬
-13.40%560.3萬
60.87%647萬
60.87%647萬
-58.93%402.2萬
-58.93%402.2萬
188.57%979.4萬
188.57%979.4萬
預繳及應收稅項
----
-95.54%1萬
-69.57%22.4萬
-69.57%22.4萬
69.20%73.6萬
69.20%73.6萬
--43.5萬
--43.5萬
----
----
現金及等價物
8.24%253.6萬
44.34%338.2萬
-69.45%234.3萬
-69.45%234.3萬
26.94%767萬
26.94%767萬
-3.53%604.2萬
-3.53%604.2萬
117.92%626.3萬
117.92%626.3萬
已抵押存款
-57.98%37.9萬
-57.87%38萬
-27.55%90.2萬
-27.55%90.2萬
37.57%124.5萬
37.57%124.5萬
-26.36%90.5萬
-26.36%90.5萬
309.67%122.9萬
309.67%122.9萬
流動資產合計
-18.99%4,314.3萬
-16.39%4,453.2萬
-21.84%5,325.9萬
-21.84%5,325.9萬
15.93%6,814.1萬
15.93%6,814.1萬
5.15%5,878萬
5.15%5,878萬
73.99%5,590.3萬
73.99%5,590.3萬
非流動資產
物業廠房及設備
-30.21%56.6萬
0.49%81.5萬
-11.66%81.1萬
-11.66%81.1萬
-12.90%91.8萬
-12.90%91.8萬
30.28%105.4萬
30.28%105.4萬
615.93%80.9萬
615.93%80.9萬
預付款項
2.36%273.4萬
0.90%269.5萬
82.32%267.1萬
82.32%267.1萬
2.66%146.5萬
2.66%146.5萬
1.71%142.7萬
1.71%142.7萬
60.71%140.3萬
60.71%140.3萬
無形資產
90.66%349.1萬
51.77%277.9萬
9,055.00%183.1萬
9,055.00%183.1萬
-39.39%2萬
-39.39%2萬
-62.92%3.3萬
-62.92%3.3萬
-44.72%8.9萬
-44.72%8.9萬
商譽
----
-3.08%25.2萬
-9.09%26萬
-9.09%26萬
2.51%28.6萬
2.51%28.6萬
6.90%27.9萬
6.90%27.9萬
-1.14%26.1萬
-1.14%26.1萬
遞延稅項資產
----
-0.15%67.9萬
664.04%68萬
664.04%68萬
58.93%8.9萬
58.93%8.9萬
--5.6萬
--5.6萬
----
----
非流動資產特殊專案
-32.39%425.5萬
0.00%629.3萬
0.19%629.3萬
0.19%629.3萬
1.96%628.1萬
1.96%628.1萬
--616萬
--616萬
----
----
非流動資產合計
-11.96%1,104.6萬
7.71%1,351.3萬
38.49%1,254.6萬
38.49%1,254.6萬
0.56%905.9萬
0.56%905.9萬
251.64%900.9萬
251.64%900.9萬
81.57%256.2萬
81.57%256.2萬
總資產
-17.65%5,418.9萬
-11.79%5,804.5萬
-14.76%6,580.5萬
-14.76%6,580.5萬
13.88%7,720萬
13.88%7,720萬
15.95%6,778.9萬
15.95%6,778.9萬
74.31%5,846.5萬
74.31%5,846.5萬
負債
流動負債
應付帳款
-14.49%1,549.1萬
-23.12%1,392.8萬
-22.21%1,811.6萬
-22.21%1,811.6萬
10.56%2,328.8萬
10.56%2,328.8萬
-9.25%2,106.3萬
-9.25%2,106.3萬
37.45%2,321.1萬
37.45%2,321.1萬
應付票據
----
----
----
----
----
----
--616萬
--616萬
----
----
應付稅項
----
----
----
----
--36.8萬
--36.8萬
----
----
211.75%135.3萬
211.75%135.3萬
其他應付款及應計費用
72.71%279.1萬
-14.67%137.9萬
-2.30%161.6萬
-2.30%161.6萬
52.87%165.4萬
52.87%165.4萬
-47.22%108.2萬
-47.22%108.2萬
46.64%205萬
46.64%205萬
銀行貸款及透支
14.49%1,271.5萬
-3.03%1,076.9萬
-35.23%1,110.6萬
-35.23%1,110.6萬
141.41%1,714.7萬
141.41%1,714.7萬
407.00%710.3萬
407.00%710.3萬
6.95%140.1萬
6.95%140.1萬
融資租賃負債-流動負債
-52.76%18萬
-26.51%28萬
51.79%38.1萬
51.79%38.1萬
-30.66%25.1萬
-30.66%25.1萬
-5.24%36.2萬
-5.24%36.2萬
--38.2萬
--38.2萬
流動負債合計
-0.13%3,117.7萬
-15.58%2,635.6萬
-26.90%3,121.9萬
-26.90%3,121.9萬
19.40%4,270.8萬
19.40%4,270.8萬
25.96%3,577萬
25.96%3,577萬
41.78%2,839.7萬
41.78%2,839.7萬
淨流動資產
-45.71%1,196.6萬
-17.53%1,817.6萬
-13.34%2,204萬
-13.34%2,204萬
10.53%2,543.3萬
10.53%2,543.3萬
-16.35%2,301萬
-16.35%2,301萬
127.30%2,750.6萬
127.30%2,750.6萬
總資產減流動負債
-33.46%2,301.2萬
-8.38%3,168.9萬
0.27%3,458.6萬
0.27%3,458.6萬
7.72%3,449.2萬
7.72%3,449.2萬
6.49%3,201.9萬
6.49%3,201.9萬
122.53%3,006.8萬
122.53%3,006.8萬
非流動負債
融資租賃負債-非流動負債
----
----
-32.50%10.8萬
-32.50%10.8萬
138.81%16萬
138.81%16萬
-75.99%6.7萬
-75.99%6.7萬
--27.9萬
--27.9萬
遞延稅項負債
--41.5萬
----
----
----
----
----
----
----
----
----
非流動負債合計
284.26%41.5萬
----
-32.50%10.8萬
-32.50%10.8萬
138.81%16萬
138.81%16萬
-75.99%6.7萬
-75.99%6.7萬
--27.9萬
--27.9萬
總負債
0.85%3,159.2萬
-15.87%2,635.6萬
-26.92%3,132.7萬
-26.92%3,132.7萬
19.62%4,286.8萬
19.62%4,286.8萬
24.97%3,583.7萬
24.97%3,583.7萬
43.17%2,867.6萬
43.17%2,867.6萬
總資產減總負債
-34.46%2,259.7萬
-8.09%3,168.9萬
0.43%3,447.8萬
0.43%3,447.8萬
7.45%3,433.2萬
7.45%3,433.2萬
7.26%3,195.2萬
7.26%3,195.2萬
120.46%2,978.9萬
120.46%2,978.9萬
總權益及非流動負債
-33.46%2,301.2萬
-8.38%3,168.9萬
0.27%3,458.6萬
0.27%3,458.6萬
7.72%3,449.2萬
7.72%3,449.2萬
6.49%3,201.9萬
6.49%3,201.9萬
122.53%3,006.8萬
122.53%3,006.8萬
權益
股本
0.00%141.7萬
0.00%141.7萬
37.31%141.7萬
37.31%141.7萬
0.00%103.2萬
0.00%103.2萬
0.00%103.2萬
0.00%103.2萬
--103.2萬
--103.2萬
儲備
-35.94%2,118萬
-8.44%3,027.2萬
-0.72%3,306.1萬
-0.72%3,306.1萬
7.70%3,330萬
7.70%3,330萬
7.52%3,092萬
7.52%3,092萬
112.83%2,875.7萬
112.83%2,875.7萬
法定儲備
-35.94%2,118萬
-8.44%3,027.2萬
-0.72%3,306.1萬
-0.72%3,306.1萬
7.70%3,330萬
7.70%3,330萬
7.52%3,092萬
7.52%3,092萬
112.83%2,875.7萬
112.83%2,875.7萬
股東權益
-34.46%2,259.7萬
-8.09%3,168.9萬
0.43%3,447.8萬
0.43%3,447.8萬
7.45%3,433.2萬
7.45%3,433.2萬
7.26%3,195.2萬
7.26%3,195.2萬
120.46%2,978.9萬
120.46%2,978.9萬
總權益
-34.46%2,259.7萬
-8.09%3,168.9萬
0.43%3,447.8萬
0.43%3,447.8萬
7.45%3,433.2萬
7.45%3,433.2萬
7.26%3,195.2萬
7.26%3,195.2萬
120.46%2,978.9萬
120.46%2,978.9萬
總權益及總負債
-17.65%5,418.9萬
-11.79%5,804.5萬
-14.76%6,580.5萬
-14.76%6,580.5萬
13.88%7,720萬
13.88%7,720萬
15.95%6,778.9萬
15.95%6,778.9萬
74.31%5,846.5萬
74.31%5,846.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
(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 -30.18%1,400.7萬-24.06%1,523.5萬39.72%2,006.2萬39.72%2,006.2萬22.08%1,435.9萬22.08%1,435.9萬-8.89%1,176.2萬-8.89%1,176.2萬97.17%1,290.9萬97.17%1,290.9萬
應收賬款 -20.96%1,904.7萬-23.50%1,843.5萬-35.97%2,409.9萬-35.97%2,409.9萬5.71%3,763.5萬5.71%3,763.5萬38.55%3,560.1萬38.55%3,560.1萬35.19%2,569.6萬35.19%2,569.6萬
應收關聯方款項 0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬100.00%2.6萬100.00%2.6萬8.33%1.3萬8.33%1.3萬50.00%1.2萬50.00%1.2萬
預付款按金及其他應收款 27.57%714.8萬26.08%706.4萬-13.40%560.3萬-13.40%560.3萬60.87%647萬60.87%647萬-58.93%402.2萬-58.93%402.2萬188.57%979.4萬188.57%979.4萬
預繳及應收稅項 -----95.54%1萬-69.57%22.4萬-69.57%22.4萬69.20%73.6萬69.20%73.6萬--43.5萬--43.5萬--------
現金及等價物 8.24%253.6萬44.34%338.2萬-69.45%234.3萬-69.45%234.3萬26.94%767萬26.94%767萬-3.53%604.2萬-3.53%604.2萬117.92%626.3萬117.92%626.3萬
已抵押存款 -57.98%37.9萬-57.87%38萬-27.55%90.2萬-27.55%90.2萬37.57%124.5萬37.57%124.5萬-26.36%90.5萬-26.36%90.5萬309.67%122.9萬309.67%122.9萬
流動資產合計 -18.99%4,314.3萬-16.39%4,453.2萬-21.84%5,325.9萬-21.84%5,325.9萬15.93%6,814.1萬15.93%6,814.1萬5.15%5,878萬5.15%5,878萬73.99%5,590.3萬73.99%5,590.3萬
非流動資產
物業廠房及設備 -30.21%56.6萬0.49%81.5萬-11.66%81.1萬-11.66%81.1萬-12.90%91.8萬-12.90%91.8萬30.28%105.4萬30.28%105.4萬615.93%80.9萬615.93%80.9萬
預付款項 2.36%273.4萬0.90%269.5萬82.32%267.1萬82.32%267.1萬2.66%146.5萬2.66%146.5萬1.71%142.7萬1.71%142.7萬60.71%140.3萬60.71%140.3萬
無形資產 90.66%349.1萬51.77%277.9萬9,055.00%183.1萬9,055.00%183.1萬-39.39%2萬-39.39%2萬-62.92%3.3萬-62.92%3.3萬-44.72%8.9萬-44.72%8.9萬
商譽 -----3.08%25.2萬-9.09%26萬-9.09%26萬2.51%28.6萬2.51%28.6萬6.90%27.9萬6.90%27.9萬-1.14%26.1萬-1.14%26.1萬
遞延稅項資產 -----0.15%67.9萬664.04%68萬664.04%68萬58.93%8.9萬58.93%8.9萬--5.6萬--5.6萬--------
非流動資產特殊專案 -32.39%425.5萬0.00%629.3萬0.19%629.3萬0.19%629.3萬1.96%628.1萬1.96%628.1萬--616萬--616萬--------
非流動資產合計 -11.96%1,104.6萬7.71%1,351.3萬38.49%1,254.6萬38.49%1,254.6萬0.56%905.9萬0.56%905.9萬251.64%900.9萬251.64%900.9萬81.57%256.2萬81.57%256.2萬
總資產 -17.65%5,418.9萬-11.79%5,804.5萬-14.76%6,580.5萬-14.76%6,580.5萬13.88%7,720萬13.88%7,720萬15.95%6,778.9萬15.95%6,778.9萬74.31%5,846.5萬74.31%5,846.5萬
負債
流動負債
應付帳款 -14.49%1,549.1萬-23.12%1,392.8萬-22.21%1,811.6萬-22.21%1,811.6萬10.56%2,328.8萬10.56%2,328.8萬-9.25%2,106.3萬-9.25%2,106.3萬37.45%2,321.1萬37.45%2,321.1萬
應付票據 --------------------------616萬--616萬--------
應付稅項 ------------------36.8萬--36.8萬--------211.75%135.3萬211.75%135.3萬
其他應付款及應計費用 72.71%279.1萬-14.67%137.9萬-2.30%161.6萬-2.30%161.6萬52.87%165.4萬52.87%165.4萬-47.22%108.2萬-47.22%108.2萬46.64%205萬46.64%205萬
銀行貸款及透支 14.49%1,271.5萬-3.03%1,076.9萬-35.23%1,110.6萬-35.23%1,110.6萬141.41%1,714.7萬141.41%1,714.7萬407.00%710.3萬407.00%710.3萬6.95%140.1萬6.95%140.1萬
融資租賃負債-流動負債 -52.76%18萬-26.51%28萬51.79%38.1萬51.79%38.1萬-30.66%25.1萬-30.66%25.1萬-5.24%36.2萬-5.24%36.2萬--38.2萬--38.2萬
流動負債合計 -0.13%3,117.7萬-15.58%2,635.6萬-26.90%3,121.9萬-26.90%3,121.9萬19.40%4,270.8萬19.40%4,270.8萬25.96%3,577萬25.96%3,577萬41.78%2,839.7萬41.78%2,839.7萬
淨流動資產 -45.71%1,196.6萬-17.53%1,817.6萬-13.34%2,204萬-13.34%2,204萬10.53%2,543.3萬10.53%2,543.3萬-16.35%2,301萬-16.35%2,301萬127.30%2,750.6萬127.30%2,750.6萬
總資產減流動負債 -33.46%2,301.2萬-8.38%3,168.9萬0.27%3,458.6萬0.27%3,458.6萬7.72%3,449.2萬7.72%3,449.2萬6.49%3,201.9萬6.49%3,201.9萬122.53%3,006.8萬122.53%3,006.8萬
非流動負債
融資租賃負債-非流動負債 ---------32.50%10.8萬-32.50%10.8萬138.81%16萬138.81%16萬-75.99%6.7萬-75.99%6.7萬--27.9萬--27.9萬
遞延稅項負債 --41.5萬------------------------------------
非流動負債合計 284.26%41.5萬-----32.50%10.8萬-32.50%10.8萬138.81%16萬138.81%16萬-75.99%6.7萬-75.99%6.7萬--27.9萬--27.9萬
總負債 0.85%3,159.2萬-15.87%2,635.6萬-26.92%3,132.7萬-26.92%3,132.7萬19.62%4,286.8萬19.62%4,286.8萬24.97%3,583.7萬24.97%3,583.7萬43.17%2,867.6萬43.17%2,867.6萬
總資產減總負債 -34.46%2,259.7萬-8.09%3,168.9萬0.43%3,447.8萬0.43%3,447.8萬7.45%3,433.2萬7.45%3,433.2萬7.26%3,195.2萬7.26%3,195.2萬120.46%2,978.9萬120.46%2,978.9萬
總權益及非流動負債 -33.46%2,301.2萬-8.38%3,168.9萬0.27%3,458.6萬0.27%3,458.6萬7.72%3,449.2萬7.72%3,449.2萬6.49%3,201.9萬6.49%3,201.9萬122.53%3,006.8萬122.53%3,006.8萬
權益
股本 0.00%141.7萬0.00%141.7萬37.31%141.7萬37.31%141.7萬0.00%103.2萬0.00%103.2萬0.00%103.2萬0.00%103.2萬--103.2萬--103.2萬
儲備 -35.94%2,118萬-8.44%3,027.2萬-0.72%3,306.1萬-0.72%3,306.1萬7.70%3,330萬7.70%3,330萬7.52%3,092萬7.52%3,092萬112.83%2,875.7萬112.83%2,875.7萬
法定儲備 -35.94%2,118萬-8.44%3,027.2萬-0.72%3,306.1萬-0.72%3,306.1萬7.70%3,330萬7.70%3,330萬7.52%3,092萬7.52%3,092萬112.83%2,875.7萬112.83%2,875.7萬
股東權益 -34.46%2,259.7萬-8.09%3,168.9萬0.43%3,447.8萬0.43%3,447.8萬7.45%3,433.2萬7.45%3,433.2萬7.26%3,195.2萬7.26%3,195.2萬120.46%2,978.9萬120.46%2,978.9萬
總權益 -34.46%2,259.7萬-8.09%3,168.9萬0.43%3,447.8萬0.43%3,447.8萬7.45%3,433.2萬7.45%3,433.2萬7.26%3,195.2萬7.26%3,195.2萬120.46%2,978.9萬120.46%2,978.9萬
總權益及總負債 -17.65%5,418.9萬-11.79%5,804.5萬-14.76%6,580.5萬-14.76%6,580.5萬13.88%7,720萬13.88%7,720萬15.95%6,778.9萬15.95%6,778.9萬74.31%5,846.5萬74.31%5,846.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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 大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲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。

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