港股市場個股詳情

02358 久融控股

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  • 0.026
  • 0.0000.00%
未開盤 05/16 16:08 (北京)
1.42億總市值-2000市盈率TTM

久融控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/12/31
資產
流動資產
存貨
-60.64%890.7萬
-37.52%2,262.7萬
-37.52%2,262.7萬
63.66%3,621.2萬
63.66%3,621.2萬
9.59%2,212.7萬
9.59%2,212.7萬
258.61%2,019萬
258.61%2,019萬
-58.31%563萬
發展中及待售物業
-3.35%7,829.8萬
-7.24%8,101萬
-7.24%8,101萬
2.42%8,733.2萬
2.42%8,733.2萬
-57.82%8,526.9萬
-57.82%8,526.9萬
-44.13%2.02億
-44.13%2.02億
-37.95%3.62億
應收賬款
-13.21%5.26億
-17.11%6.06億
-17.11%6.06億
65.12%7.32億
65.12%7.32億
8.59%4.43億
8.59%4.43億
66.18%4.08億
66.18%4.08億
110.20%2.46億
預付款按金及其他應收款
-18.97%2.21億
65.72%2.72億
65.72%2.72億
-36.47%1.64億
-36.47%1.64億
433.96%2.59億
433.96%2.59億
-54.66%4,845.2萬
-54.66%4,845.2萬
17.40%1.07億
預繳及應收稅項
----
----
----
----
----
----
----
--36萬
--36萬
----
現金及等價物
-89.76%982.8萬
-29.00%9,597萬
-29.00%9,597萬
-61.45%1.35億
-61.45%1.35億
220.95%3.51億
220.95%3.51億
156.29%1.09億
156.29%1.09億
-65.59%4,262.7萬
已抵押存款
37.50%4,023.4萬
--2,926.2萬
--2,926.2萬
----
----
----
----
-82.78%2,339.2萬
-82.78%2,339.2萬
-3.83%1.36億
按公平值入損益金融資產-流動資產
-90.01%970萬
-29.47%9,712.4萬
-29.47%9,712.4萬
515.59%1.38億
515.59%1.38億
8.36%2,236.9萬
8.36%2,236.9萬
727.04%2,064.3萬
727.04%2,064.3萬
-31.49%249.6萬
流動資產合計
-25.80%8.94億
-6.78%12.05億
-6.78%12.05億
9.32%12.92億
9.32%12.92億
42.01%11.82億
42.01%11.82億
-7.59%8.32億
-7.59%8.32億
-16.07%9.01億
非流動資產
物業廠房及設備
-5.78%5.2億
-9.99%5.51億
-9.99%5.51億
26.80%6.13億
26.80%6.13億
17.11%4.83億
17.11%4.83億
19.82%4.13億
19.82%4.13億
17.15%3.44億
投資物業
-4.40%7.5億
-7.65%7.84億
-7.65%7.84億
7.45%8.49億
7.45%8.49億
33.46%7.9億
33.46%7.9億
62.21%5.92億
69.54%5.92億
404.43%3.65億
預付款項
-6.73%7,008.4萬
--7,514.1萬
--7,514.1萬
----
----
----
----
--1,350萬
--1,350萬
----
聯營公司權益
-1.38%2.87億
60.37%2.91億
60.37%2.91億
6.63%1.82億
6.63%1.82億
8.28%1.7億
8.28%1.7億
-4.03%1.57億
-4.03%1.57億
--1.64億
其他投資
----
----
----
----
----
----
----
--3,596.8萬
----
----
遞延稅項資產
64.71%19.6萬
0.00%11.9萬
0.00%11.9萬
0.00%11.9萬
0.00%11.9萬
0.00%11.9萬
0.00%11.9萬
-91.66%11.9萬
-91.66%11.9萬
-65.02%142.7萬
非流動資產特殊專案
-25.24%3,686.8萬
10.13%4,931.7萬
10.13%4,931.7萬
16.44%4,477.9萬
16.44%4,477.9萬
490.12%3,845.8萬
-9.48%3,845.8萬
-83.14%651.7萬
9.92%4,248.5萬
29.48%3,865.1萬
非流動資產合計
-5.01%16.64億
3.75%17.51億
3.75%17.51億
13.89%16.88億
13.89%16.88億
21.69%14.82億
21.69%14.82億
33.36%12.18億
35.71%12.18億
128.24%9.13億
總資產
-13.48%25.58億
-0.82%29.56億
-0.82%29.56億
11.87%29.81億
11.87%29.81億
29.94%26.64億
29.94%26.64億
13.03%20.51億
14.02%20.51億
23.13%18.14億
負債
流動負債
應付帳款
-17.78%11.51億
14.69%14億
14.69%14億
1.78%12.21億
1.78%12.21億
39.66%12億
39.66%12億
163.17%8.59億
163.17%8.59億
159.75%3.26億
應付稅項
-82.17%91.4萬
-52.68%512.6萬
-52.68%512.6萬
212.52%1,083.2萬
212.52%1,083.2萬
--346.6萬
--346.6萬
----
----
54.22%135.1萬
其他應付款及應計費用
-3.09%5,296.7萬
-1.69%5,465.5萬
-1.69%5,465.5萬
-39.71%5,559.3萬
-39.71%5,559.3萬
253.21%9,221.2萬
253.21%9,221.2萬
-46.25%2,610.7萬
-46.25%2,610.7萬
-33.90%4,857.3萬
銀行貸款及透支
-45.91%1.82億
-2.27%3.37億
-2.27%3.37億
47.86%3.45億
47.86%3.45億
-16.62%2.33億
-16.62%2.33億
-65.19%2.8億
-65.19%2.8億
10.49%8.04億
融資租賃負債-流動負債
-22.00%197.1萬
32.10%252.7萬
32.10%252.7萬
17.72%191.3萬
17.72%191.3萬
-3.56%162.5萬
-3.56%162.5萬
--168.5萬
--168.5萬
----
遞延收入-流動負債
-4.45%955萬
-9.38%999.5萬
-9.38%999.5萬
19.15%1,103萬
19.15%1,103萬
55.32%925.7萬
55.32%925.7萬
7.52%596萬
7.52%596萬
-5.17%554.3萬
流動負債特殊專案
-9.21%5,058.4萬
-71.24%5,571.3萬
-71.24%5,571.3萬
8,414.15%1.94億
8,414.15%1.94億
-99.09%227.5萬
-99.09%227.5萬
331.15%2.51億
331.15%2.51億
2,078.66%5,830.1萬
流動負債合計
-22.29%14.5億
1.44%18.66億
1.44%18.66億
19.28%18.39億
19.28%18.39億
8.28%15.42億
8.28%15.42億
14.45%14.24億
14.45%14.24億
32.89%12.44億
淨流動資產
15.90%-5.56億
-20.86%-6.61億
-20.86%-6.61億
-52.03%-5.47億
-52.03%-5.47億
39.20%-3.6億
39.20%-3.6億
-72.28%-5.92億
-72.28%-5.92億
-350.56%-3.43億
總資產減流動負債
1.58%11.08億
-4.45%10.91億
-4.45%10.91億
1.68%11.41億
1.68%11.41億
79.17%11.23億
79.17%11.23億
9.92%6.27億
13.05%6.27億
6.10%5.7億
非流動負債
長期銀行貸款
13.42%5.31億
22.13%4.69億
22.13%4.69億
-9.45%3.84億
-9.45%3.84億
--4.24億
--4.24億
----
----
----
融資租賃負債-非流動負債
-12.47%999.8萬
181.22%1,142.3萬
181.22%1,142.3萬
-29.78%406.2萬
-29.78%406.2萬
26.81%578.5萬
26.81%578.5萬
--456.2萬
--456.2萬
----
遞延稅項負債
-4.56%8,414.8萬
-4.50%8,816.8萬
-4.50%8,816.8萬
17.05%9,232.4萬
17.05%9,232.4萬
20.57%7,887.8萬
20.57%7,887.8萬
22.51%6,542.3萬
32.17%6,542.3萬
0.67%5,340.1萬
遞延收入-非流動負債
-14.18%4,023.4萬
-23.65%4,688.4萬
-23.65%4,688.4萬
18.47%6,140.4萬
18.47%6,140.4萬
41.80%5,183.2萬
41.80%5,183.2萬
-12.39%3,655.4萬
-12.39%3,655.4萬
-10.78%4,172.2萬
非流動負債合計
8.25%6.66億
13.59%6.15億
13.59%6.15億
-3.34%5.41億
-3.34%5.41億
425.79%5.6億
425.79%5.6億
12.00%1.07億
16.79%1.07億
-4.69%9,512.3萬
總負債
-14.72%21.16億
4.20%24.81億
4.20%24.81億
13.25%23.81億
13.25%23.81億
37.34%21.02億
37.34%21.02億
14.28%15.31億
14.61%15.31億
29.27%13.39億
總資產減總負債
-7.05%4.42億
-20.73%4.76億
-20.73%4.76億
6.68%6億
6.68%6億
8.15%5.62億
8.15%5.62億
9.51%5.2億
12.31%5.2億
8.56%4.75億
總權益及非流動負債
1.58%11.08億
-4.45%10.91億
-4.45%10.91億
1.68%11.41億
1.68%11.41億
79.17%11.23億
79.17%11.23億
9.92%6.27億
13.05%6.27億
6.10%5.7億
權益
股本
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
0.00%5.47億
儲備
-46.77%-1.05億
-235.88%-7,164.6萬
-235.88%-7,164.6萬
247.52%5,272.9萬
247.52%5,272.9萬
155.76%1,517.3萬
155.76%1,517.3萬
62.39%-2,721.2萬
67.69%-2,721.2萬
34.11%-7,234.9萬
法定儲備
-46.77%-1.05億
-235.88%-7,164.6萬
-235.88%-7,164.6萬
247.52%5,272.9萬
247.52%5,272.9萬
155.76%1,517.3萬
155.76%1,517.3萬
62.39%-2,721.2萬
67.69%-2,721.2萬
34.11%-7,234.9萬
股東權益
-7.05%4.42億
-20.73%4.76億
-20.73%4.76億
6.68%6億
6.68%6億
8.15%5.62億
8.15%5.62億
9.51%5.2億
12.31%5.2億
8.56%4.75億
總權益
-7.05%4.42億
-20.73%4.76億
-20.73%4.76億
6.68%6億
6.68%6億
8.15%5.62億
8.15%5.62億
9.51%5.2億
12.31%5.2億
8.56%4.75億
總權益及總負債
-13.48%25.58億
-0.82%29.56億
-0.82%29.56億
11.87%29.81億
11.87%29.81億
29.94%26.64億
29.94%26.64億
13.03%20.51億
14.02%20.51億
23.13%18.14億
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
--
保留意見
--
保留意見
--
保留意見
--
保留意見
--
無保留意見
會計師事務所
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
(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(FY)2018/12/31
資產
流動資產
存貨 -60.64%890.7萬-37.52%2,262.7萬-37.52%2,262.7萬63.66%3,621.2萬63.66%3,621.2萬9.59%2,212.7萬9.59%2,212.7萬258.61%2,019萬258.61%2,019萬-58.31%563萬
發展中及待售物業 -3.35%7,829.8萬-7.24%8,101萬-7.24%8,101萬2.42%8,733.2萬2.42%8,733.2萬-57.82%8,526.9萬-57.82%8,526.9萬-44.13%2.02億-44.13%2.02億-37.95%3.62億
應收賬款 -13.21%5.26億-17.11%6.06億-17.11%6.06億65.12%7.32億65.12%7.32億8.59%4.43億8.59%4.43億66.18%4.08億66.18%4.08億110.20%2.46億
預付款按金及其他應收款 -18.97%2.21億65.72%2.72億65.72%2.72億-36.47%1.64億-36.47%1.64億433.96%2.59億433.96%2.59億-54.66%4,845.2萬-54.66%4,845.2萬17.40%1.07億
預繳及應收稅項 ------------------------------36萬--36萬----
現金及等價物 -89.76%982.8萬-29.00%9,597萬-29.00%9,597萬-61.45%1.35億-61.45%1.35億220.95%3.51億220.95%3.51億156.29%1.09億156.29%1.09億-65.59%4,262.7萬
已抵押存款 37.50%4,023.4萬--2,926.2萬--2,926.2萬-----------------82.78%2,339.2萬-82.78%2,339.2萬-3.83%1.36億
按公平值入損益金融資產-流動資產 -90.01%970萬-29.47%9,712.4萬-29.47%9,712.4萬515.59%1.38億515.59%1.38億8.36%2,236.9萬8.36%2,236.9萬727.04%2,064.3萬727.04%2,064.3萬-31.49%249.6萬
流動資產合計 -25.80%8.94億-6.78%12.05億-6.78%12.05億9.32%12.92億9.32%12.92億42.01%11.82億42.01%11.82億-7.59%8.32億-7.59%8.32億-16.07%9.01億
非流動資產
物業廠房及設備 -5.78%5.2億-9.99%5.51億-9.99%5.51億26.80%6.13億26.80%6.13億17.11%4.83億17.11%4.83億19.82%4.13億19.82%4.13億17.15%3.44億
投資物業 -4.40%7.5億-7.65%7.84億-7.65%7.84億7.45%8.49億7.45%8.49億33.46%7.9億33.46%7.9億62.21%5.92億69.54%5.92億404.43%3.65億
預付款項 -6.73%7,008.4萬--7,514.1萬--7,514.1萬------------------1,350萬--1,350萬----
聯營公司權益 -1.38%2.87億60.37%2.91億60.37%2.91億6.63%1.82億6.63%1.82億8.28%1.7億8.28%1.7億-4.03%1.57億-4.03%1.57億--1.64億
其他投資 ------------------------------3,596.8萬--------
遞延稅項資產 64.71%19.6萬0.00%11.9萬0.00%11.9萬0.00%11.9萬0.00%11.9萬0.00%11.9萬0.00%11.9萬-91.66%11.9萬-91.66%11.9萬-65.02%142.7萬
非流動資產特殊專案 -25.24%3,686.8萬10.13%4,931.7萬10.13%4,931.7萬16.44%4,477.9萬16.44%4,477.9萬490.12%3,845.8萬-9.48%3,845.8萬-83.14%651.7萬9.92%4,248.5萬29.48%3,865.1萬
非流動資產合計 -5.01%16.64億3.75%17.51億3.75%17.51億13.89%16.88億13.89%16.88億21.69%14.82億21.69%14.82億33.36%12.18億35.71%12.18億128.24%9.13億
總資產 -13.48%25.58億-0.82%29.56億-0.82%29.56億11.87%29.81億11.87%29.81億29.94%26.64億29.94%26.64億13.03%20.51億14.02%20.51億23.13%18.14億
負債
流動負債
應付帳款 -17.78%11.51億14.69%14億14.69%14億1.78%12.21億1.78%12.21億39.66%12億39.66%12億163.17%8.59億163.17%8.59億159.75%3.26億
應付稅項 -82.17%91.4萬-52.68%512.6萬-52.68%512.6萬212.52%1,083.2萬212.52%1,083.2萬--346.6萬--346.6萬--------54.22%135.1萬
其他應付款及應計費用 -3.09%5,296.7萬-1.69%5,465.5萬-1.69%5,465.5萬-39.71%5,559.3萬-39.71%5,559.3萬253.21%9,221.2萬253.21%9,221.2萬-46.25%2,610.7萬-46.25%2,610.7萬-33.90%4,857.3萬
銀行貸款及透支 -45.91%1.82億-2.27%3.37億-2.27%3.37億47.86%3.45億47.86%3.45億-16.62%2.33億-16.62%2.33億-65.19%2.8億-65.19%2.8億10.49%8.04億
融資租賃負債-流動負債 -22.00%197.1萬32.10%252.7萬32.10%252.7萬17.72%191.3萬17.72%191.3萬-3.56%162.5萬-3.56%162.5萬--168.5萬--168.5萬----
遞延收入-流動負債 -4.45%955萬-9.38%999.5萬-9.38%999.5萬19.15%1,103萬19.15%1,103萬55.32%925.7萬55.32%925.7萬7.52%596萬7.52%596萬-5.17%554.3萬
流動負債特殊專案 -9.21%5,058.4萬-71.24%5,571.3萬-71.24%5,571.3萬8,414.15%1.94億8,414.15%1.94億-99.09%227.5萬-99.09%227.5萬331.15%2.51億331.15%2.51億2,078.66%5,830.1萬
流動負債合計 -22.29%14.5億1.44%18.66億1.44%18.66億19.28%18.39億19.28%18.39億8.28%15.42億8.28%15.42億14.45%14.24億14.45%14.24億32.89%12.44億
淨流動資產 15.90%-5.56億-20.86%-6.61億-20.86%-6.61億-52.03%-5.47億-52.03%-5.47億39.20%-3.6億39.20%-3.6億-72.28%-5.92億-72.28%-5.92億-350.56%-3.43億
總資產減流動負債 1.58%11.08億-4.45%10.91億-4.45%10.91億1.68%11.41億1.68%11.41億79.17%11.23億79.17%11.23億9.92%6.27億13.05%6.27億6.10%5.7億
非流動負債
長期銀行貸款 13.42%5.31億22.13%4.69億22.13%4.69億-9.45%3.84億-9.45%3.84億--4.24億--4.24億------------
融資租賃負債-非流動負債 -12.47%999.8萬181.22%1,142.3萬181.22%1,142.3萬-29.78%406.2萬-29.78%406.2萬26.81%578.5萬26.81%578.5萬--456.2萬--456.2萬----
遞延稅項負債 -4.56%8,414.8萬-4.50%8,816.8萬-4.50%8,816.8萬17.05%9,232.4萬17.05%9,232.4萬20.57%7,887.8萬20.57%7,887.8萬22.51%6,542.3萬32.17%6,542.3萬0.67%5,340.1萬
遞延收入-非流動負債 -14.18%4,023.4萬-23.65%4,688.4萬-23.65%4,688.4萬18.47%6,140.4萬18.47%6,140.4萬41.80%5,183.2萬41.80%5,183.2萬-12.39%3,655.4萬-12.39%3,655.4萬-10.78%4,172.2萬
非流動負債合計 8.25%6.66億13.59%6.15億13.59%6.15億-3.34%5.41億-3.34%5.41億425.79%5.6億425.79%5.6億12.00%1.07億16.79%1.07億-4.69%9,512.3萬
總負債 -14.72%21.16億4.20%24.81億4.20%24.81億13.25%23.81億13.25%23.81億37.34%21.02億37.34%21.02億14.28%15.31億14.61%15.31億29.27%13.39億
總資產減總負債 -7.05%4.42億-20.73%4.76億-20.73%4.76億6.68%6億6.68%6億8.15%5.62億8.15%5.62億9.51%5.2億12.31%5.2億8.56%4.75億
總權益及非流動負債 1.58%11.08億-4.45%10.91億-4.45%10.91億1.68%11.41億1.68%11.41億79.17%11.23億79.17%11.23億9.92%6.27億13.05%6.27億6.10%5.7億
權益
股本 0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億0.00%5.47億
儲備 -46.77%-1.05億-235.88%-7,164.6萬-235.88%-7,164.6萬247.52%5,272.9萬247.52%5,272.9萬155.76%1,517.3萬155.76%1,517.3萬62.39%-2,721.2萬67.69%-2,721.2萬34.11%-7,234.9萬
法定儲備 -46.77%-1.05億-235.88%-7,164.6萬-235.88%-7,164.6萬247.52%5,272.9萬247.52%5,272.9萬155.76%1,517.3萬155.76%1,517.3萬62.39%-2,721.2萬67.69%-2,721.2萬34.11%-7,234.9萬
股東權益 -7.05%4.42億-20.73%4.76億-20.73%4.76億6.68%6億6.68%6億8.15%5.62億8.15%5.62億9.51%5.2億12.31%5.2億8.56%4.75億
總權益 -7.05%4.42億-20.73%4.76億-20.73%4.76億6.68%6億6.68%6億8.15%5.62億8.15%5.62億9.51%5.2億12.31%5.2億8.56%4.75億
總權益及總負債 -13.48%25.58億-0.82%29.56億-0.82%29.56億11.87%29.81億11.87%29.81億29.94%26.64億29.94%26.64億13.03%20.51億14.02%20.51億23.13%18.14億
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 --保留意見--保留意見--保留意見--保留意見--無保留意見
會計師事務所 --中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達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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