港股市場個股詳情

08112 基石金融

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  • 0.325
  • -0.005-1.52%
休市中 05/14 16:08 (北京)
7456.10萬總市值-1533市盈率TTM

基石金融關鍵統計數據

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
應收賬款
29.27%2,117.98萬
18.83%1,946.87萬
-9.22%1,638.36萬
-9.22%1,638.36萬
32.22%1,804.81萬
32.22%1,804.81萬
-59.38%1,365萬
-59.38%1,365萬
-24.87%3,360.59萬
-24.87%3,360.59萬
預繳及應收稅項
----
-93.85%4.37萬
--71.12萬
--71.12萬
----
----
----
----
----
----
現金及等價物
-35.80%9,102.32萬
-29.06%1.01億
22.22%1.42億
22.22%1.42億
30.62%1.16億
30.62%1.16億
27.17%8,881.37萬
27.17%8,881.37萬
-22.94%6,983.91萬
-22.94%6,983.91萬
已抵押存款
--36.73萬
----
----
----
----
----
----
----
----
----
按公平值入損益金融資產-流動資產
90.09%1,825.47萬
54.29%1,481.65萬
3,043.91%960.3萬
3,043.91%960.3萬
-55.50%30.54萬
-55.50%30.54萬
-90.29%68.64萬
-90.29%68.64萬
56.90%706.99萬
56.90%706.99萬
流動資產特殊專案
-14.64%6,632.83萬
-0.15%7,758.95萬
-3.78%7,770.36萬
-3.78%7,770.36萬
-29.48%8,075.66萬
-29.48%8,075.66萬
-29.39%1.15億
-29.39%1.15億
-1.70%1.62億
-1.70%1.62億
流動資產合計
-19.92%1.97億
-13.69%2.12億
14.44%2.46億
14.44%2.46億
-1.17%2.15億
-1.17%2.15億
-20.18%2.18億
-20.18%2.18億
-10.72%2.73億
-10.72%2.73億
非流動資產
物業廠房及設備
-38.19%61.86萬
-28.62%71.44萬
-45.92%100.08萬
-45.92%100.08萬
-39.08%185.07萬
-39.08%185.07萬
-50.71%303.8萬
-50.71%303.8萬
-23.57%616.34萬
-23.57%616.34萬
預付款項
-31.18%167.2萬
-1.85%238.43萬
90.79%242.94萬
90.79%242.94萬
-23.81%127.33萬
-23.81%127.33萬
-3.32%167.13萬
-3.32%167.13萬
-38.26%172.87萬
-38.26%172.87萬
聯營公司權益
----
----
----
----
----
----
----
----
-31.35%8.77萬
-31.35%8.77萬
已抵押存款-非流動資產
----
-0.52%35.93萬
0.69%36.11萬
0.69%36.11萬
-1.54%35.86萬
-1.54%35.86萬
1.21%36.42萬
1.21%36.42萬
0.70%35.99萬
0.70%35.99萬
按公平值入損益金融資產-非流動資產
----
----
--650萬
----
----
----
----
----
----
----
其他投資
----
0.00%650萬
----
--650萬
----
----
----
----
----
----
商譽
----
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
0.00%278.05萬
非流動資產特殊專案
-61.81%832.6萬
-25.35%1,627.22萬
14.47%2,179.89萬
14.47%2,179.89萬
-25.47%1,904.32萬
-25.47%1,904.32萬
-30.14%2,555.15萬
-30.14%2,555.15萬
--3,657.5萬
--3,657.5萬
非流動資產合計
-69.55%1,061.67萬
-16.81%2,901.06萬
37.79%3,487.07萬
37.79%3,487.07萬
-24.25%2,530.63萬
-24.25%2,530.63萬
-29.96%3,340.55萬
-29.96%3,340.55萬
236.71%4,769.51萬
236.71%4,769.51萬
總資產
-26.08%2.08億
-14.07%2.42億
16.90%2.81億
16.90%2.81億
-4.24%2.4億
-4.24%2.4億
-21.64%2.51億
-21.64%2.51億
0.25%3.2億
0.25%3.2億
負債
流動負債
應付帳款
-16.09%4,079.74萬
-38.07%3,011.1萬
31.65%4,862.08萬
31.65%4,862.08萬
47.69%3,693.16萬
47.69%3,693.16萬
-29.01%2,500.58萬
-29.89%2,500.58萬
-36.18%3,522.25萬
-35.38%3,566.46萬
應付稅項
--9.42萬
----
----
----
134.98%31.67萬
134.98%31.67萬
-94.46%13.48萬
-94.46%13.48萬
133.76%243.49萬
133.76%243.49萬
融資租賃負債-流動負債
-17.16%1,177.25萬
2.71%1,459.52萬
32.12%1,421.05萬
32.12%1,421.05萬
-9.73%1,075.56萬
-9.73%1,075.56萬
-18.90%1,191.5萬
-18.90%1,191.5萬
--1,469.19萬
--1,469.19萬
遞延收入-流動負債
----
----
----
----
----
----
----
----
----
-65.56%128.08萬
流動負債特殊專案
3.35%318萬
-73.97%80.1萬
21.73%307.7萬
21.73%307.7萬
-28.33%252.78萬
-28.33%252.78萬
104.71%352.71萬
--352.71萬
--172.3萬
----
流動負債合計
-15.27%5,584.42萬
-30.95%4,550.73萬
30.43%6,590.84萬
30.43%6,590.84萬
24.52%5,053.17萬
24.52%5,053.17萬
-24.95%4,058.27萬
-24.95%4,058.27萬
-9.81%5,407.22萬
-9.81%5,407.22萬
淨流動資產
-21.62%1.41億
-7.37%1.67億
9.53%1.8億
9.53%1.8億
-7.05%1.65億
-7.05%1.65億
-19.00%1.77億
-19.00%1.77億
-10.94%2.19億
-10.94%2.19億
總資產減流動負債
-29.39%1.52億
-8.90%1.96億
13.30%2.15億
13.30%2.15億
-9.78%1.9億
-9.78%1.9億
-20.97%2.1億
-20.97%2.1億
2.57%2.66億
2.57%2.66億
非流動負債
融資租賃負債-非流動負債
-89.18%166.72萬
-48.00%801.23萬
-19.94%1,540.84萬
-19.94%1,540.84萬
-24.50%1,924.63萬
-24.50%1,924.63萬
15.35%2,549.06萬
15.35%2,549.06萬
--2,209.79萬
--2,209.79萬
非流動負債合計
-89.18%166.72萬
-48.00%801.23萬
-19.94%1,540.84萬
-19.94%1,540.84萬
-24.50%1,924.63萬
-24.50%1,924.63萬
15.35%2,549.06萬
15.35%2,549.06萬
--2,209.79萬
--2,209.79萬
總負債
-29.27%5,751.14萬
-34.18%5,351.96萬
16.54%8,131.67萬
16.54%8,131.67萬
5.61%6,977.81萬
5.61%6,977.81萬
-13.26%6,607.33萬
-13.26%6,607.33萬
27.05%7,617.02萬
27.05%7,617.02萬
總資產減總負債
-24.77%1.5億
-5.89%1.88億
17.05%2億
17.05%2億
-7.76%1.71億
-7.76%1.71億
-24.25%1.85億
-24.25%1.85億
-5.94%2.44億
-5.94%2.44億
總權益及非流動負債
-29.39%1.52億
-8.90%1.96億
13.30%2.15億
13.30%2.15億
-9.78%1.9億
-9.78%1.9億
-20.97%2.1億
-20.97%2.1億
2.57%2.66億
2.57%2.66億
權益
股本
0.00%229.42萬
0.00%229.42萬
300.00%229.42萬
300.00%229.42萬
0.00%57.35萬
0.00%57.35萬
-99.50%57.35萬
-99.50%57.35萬
0.00%1.15億
0.00%1.15億
儲備
-26.98%1.31億
-6.47%1.68億
18.44%1.8億
18.44%1.8億
-9.32%1.52億
-9.32%1.52億
50.32%1.67億
--1.67億
--1.11億
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法定儲備
-26.98%1.31億
-6.47%1.68億
18.44%1.8億
18.44%1.8億
-9.32%1.52億
-9.32%1.52億
50.32%1.67億
--1.67億
--1.11億
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其他儲備
----
----
----
----
----
----
----
----
----
-13.83%1.11億
股東權益
-26.64%1.34億
-6.39%1.7億
19.51%1.82億
19.51%1.82億
-9.28%1.52億
-9.28%1.52億
-25.71%1.68億
-25.71%1.68億
-7.33%2.26億
-7.33%2.26億
非控股權益
-5.64%1,671.76萬
-0.72%1,758.91萬
-3.37%1,771.67萬
-3.37%1,771.67萬
7.25%1,833.41萬
7.25%1,833.41萬
-6.12%1,709.46萬
-6.12%1,709.46萬
15.52%1,820.86萬
15.52%1,820.86萬
總權益
-24.77%1.5億
-5.89%1.88億
17.05%2億
17.05%2億
-7.76%1.71億
-7.76%1.71億
-24.25%1.85億
-24.25%1.85億
-5.94%2.44億
-5.94%2.44億
總權益及總負債
-26.08%2.08億
-14.07%2.42億
16.90%2.81億
16.90%2.81億
-4.24%2.4億
-4.24%2.4億
-21.64%2.51億
-21.64%2.51億
0.25%3.2億
0.25%3.2億
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
--
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
永拓富信會計師事務所有限公司
--
永拓富信會計師事務所有限公司
--
永拓富信會計師事務所有限公司
--
永拓富信會計師事務所有限公司
--
誠豐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
應收賬款 29.27%2,117.98萬18.83%1,946.87萬-9.22%1,638.36萬-9.22%1,638.36萬32.22%1,804.81萬32.22%1,804.81萬-59.38%1,365萬-59.38%1,365萬-24.87%3,360.59萬-24.87%3,360.59萬
預繳及應收稅項 -----93.85%4.37萬--71.12萬--71.12萬------------------------
現金及等價物 -35.80%9,102.32萬-29.06%1.01億22.22%1.42億22.22%1.42億30.62%1.16億30.62%1.16億27.17%8,881.37萬27.17%8,881.37萬-22.94%6,983.91萬-22.94%6,983.91萬
已抵押存款 --36.73萬------------------------------------
按公平值入損益金融資產-流動資產 90.09%1,825.47萬54.29%1,481.65萬3,043.91%960.3萬3,043.91%960.3萬-55.50%30.54萬-55.50%30.54萬-90.29%68.64萬-90.29%68.64萬56.90%706.99萬56.90%706.99萬
流動資產特殊專案 -14.64%6,632.83萬-0.15%7,758.95萬-3.78%7,770.36萬-3.78%7,770.36萬-29.48%8,075.66萬-29.48%8,075.66萬-29.39%1.15億-29.39%1.15億-1.70%1.62億-1.70%1.62億
流動資產合計 -19.92%1.97億-13.69%2.12億14.44%2.46億14.44%2.46億-1.17%2.15億-1.17%2.15億-20.18%2.18億-20.18%2.18億-10.72%2.73億-10.72%2.73億
非流動資產
物業廠房及設備 -38.19%61.86萬-28.62%71.44萬-45.92%100.08萬-45.92%100.08萬-39.08%185.07萬-39.08%185.07萬-50.71%303.8萬-50.71%303.8萬-23.57%616.34萬-23.57%616.34萬
預付款項 -31.18%167.2萬-1.85%238.43萬90.79%242.94萬90.79%242.94萬-23.81%127.33萬-23.81%127.33萬-3.32%167.13萬-3.32%167.13萬-38.26%172.87萬-38.26%172.87萬
聯營公司權益 ---------------------------------31.35%8.77萬-31.35%8.77萬
已抵押存款-非流動資產 -----0.52%35.93萬0.69%36.11萬0.69%36.11萬-1.54%35.86萬-1.54%35.86萬1.21%36.42萬1.21%36.42萬0.70%35.99萬0.70%35.99萬
按公平值入損益金融資產-非流動資產 ----------650萬----------------------------
其他投資 ----0.00%650萬------650萬------------------------
商譽 ----0.00%278.05萬0.00%278.05萬0.00%278.05萬0.00%278.05萬0.00%278.05萬0.00%278.05萬0.00%278.05萬0.00%278.05萬0.00%278.05萬
非流動資產特殊專案 -61.81%832.6萬-25.35%1,627.22萬14.47%2,179.89萬14.47%2,179.89萬-25.47%1,904.32萬-25.47%1,904.32萬-30.14%2,555.15萬-30.14%2,555.15萬--3,657.5萬--3,657.5萬
非流動資產合計 -69.55%1,061.67萬-16.81%2,901.06萬37.79%3,487.07萬37.79%3,487.07萬-24.25%2,530.63萬-24.25%2,530.63萬-29.96%3,340.55萬-29.96%3,340.55萬236.71%4,769.51萬236.71%4,769.51萬
總資產 -26.08%2.08億-14.07%2.42億16.90%2.81億16.90%2.81億-4.24%2.4億-4.24%2.4億-21.64%2.51億-21.64%2.51億0.25%3.2億0.25%3.2億
負債
流動負債
應付帳款 -16.09%4,079.74萬-38.07%3,011.1萬31.65%4,862.08萬31.65%4,862.08萬47.69%3,693.16萬47.69%3,693.16萬-29.01%2,500.58萬-29.89%2,500.58萬-36.18%3,522.25萬-35.38%3,566.46萬
應付稅項 --9.42萬------------134.98%31.67萬134.98%31.67萬-94.46%13.48萬-94.46%13.48萬133.76%243.49萬133.76%243.49萬
融資租賃負債-流動負債 -17.16%1,177.25萬2.71%1,459.52萬32.12%1,421.05萬32.12%1,421.05萬-9.73%1,075.56萬-9.73%1,075.56萬-18.90%1,191.5萬-18.90%1,191.5萬--1,469.19萬--1,469.19萬
遞延收入-流動負債 -------------------------------------65.56%128.08萬
流動負債特殊專案 3.35%318萬-73.97%80.1萬21.73%307.7萬21.73%307.7萬-28.33%252.78萬-28.33%252.78萬104.71%352.71萬--352.71萬--172.3萬----
流動負債合計 -15.27%5,584.42萬-30.95%4,550.73萬30.43%6,590.84萬30.43%6,590.84萬24.52%5,053.17萬24.52%5,053.17萬-24.95%4,058.27萬-24.95%4,058.27萬-9.81%5,407.22萬-9.81%5,407.22萬
淨流動資產 -21.62%1.41億-7.37%1.67億9.53%1.8億9.53%1.8億-7.05%1.65億-7.05%1.65億-19.00%1.77億-19.00%1.77億-10.94%2.19億-10.94%2.19億
總資產減流動負債 -29.39%1.52億-8.90%1.96億13.30%2.15億13.30%2.15億-9.78%1.9億-9.78%1.9億-20.97%2.1億-20.97%2.1億2.57%2.66億2.57%2.66億
非流動負債
融資租賃負債-非流動負債 -89.18%166.72萬-48.00%801.23萬-19.94%1,540.84萬-19.94%1,540.84萬-24.50%1,924.63萬-24.50%1,924.63萬15.35%2,549.06萬15.35%2,549.06萬--2,209.79萬--2,209.79萬
非流動負債合計 -89.18%166.72萬-48.00%801.23萬-19.94%1,540.84萬-19.94%1,540.84萬-24.50%1,924.63萬-24.50%1,924.63萬15.35%2,549.06萬15.35%2,549.06萬--2,209.79萬--2,209.79萬
總負債 -29.27%5,751.14萬-34.18%5,351.96萬16.54%8,131.67萬16.54%8,131.67萬5.61%6,977.81萬5.61%6,977.81萬-13.26%6,607.33萬-13.26%6,607.33萬27.05%7,617.02萬27.05%7,617.02萬
總資產減總負債 -24.77%1.5億-5.89%1.88億17.05%2億17.05%2億-7.76%1.71億-7.76%1.71億-24.25%1.85億-24.25%1.85億-5.94%2.44億-5.94%2.44億
總權益及非流動負債 -29.39%1.52億-8.90%1.96億13.30%2.15億13.30%2.15億-9.78%1.9億-9.78%1.9億-20.97%2.1億-20.97%2.1億2.57%2.66億2.57%2.66億
權益
股本 0.00%229.42萬0.00%229.42萬300.00%229.42萬300.00%229.42萬0.00%57.35萬0.00%57.35萬-99.50%57.35萬-99.50%57.35萬0.00%1.15億0.00%1.15億
儲備 -26.98%1.31億-6.47%1.68億18.44%1.8億18.44%1.8億-9.32%1.52億-9.32%1.52億50.32%1.67億--1.67億--1.11億----
法定儲備 -26.98%1.31億-6.47%1.68億18.44%1.8億18.44%1.8億-9.32%1.52億-9.32%1.52億50.32%1.67億--1.67億--1.11億----
其他儲備 -------------------------------------13.83%1.11億
股東權益 -26.64%1.34億-6.39%1.7億19.51%1.82億19.51%1.82億-9.28%1.52億-9.28%1.52億-25.71%1.68億-25.71%1.68億-7.33%2.26億-7.33%2.26億
非控股權益 -5.64%1,671.76萬-0.72%1,758.91萬-3.37%1,771.67萬-3.37%1,771.67萬7.25%1,833.41萬7.25%1,833.41萬-6.12%1,709.46萬-6.12%1,709.46萬15.52%1,820.86萬15.52%1,820.86萬
總權益 -24.77%1.5億-5.89%1.88億17.05%2億17.05%2億-7.76%1.71億-7.76%1.71億-24.25%1.85億-24.25%1.85億-5.94%2.44億-5.94%2.44億
總權益及總負債 -26.08%2.08億-14.07%2.42億16.90%2.81億16.90%2.81億-4.24%2.4億-4.24%2.4億-21.64%2.51億-21.64%2.51億0.25%3.2億0.25%3.2億
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--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 永拓富信會計師事務所有限公司--永拓富信會計師事務所有限公司--永拓富信會計師事務所有限公司--永拓富信會計師事務所有限公司--誠豐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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