港股市場個股詳情

08203 凱順控股

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  • 0.380
  • 0.0000.00%
未開盤 05/14 16:08 (北京)
2.22億總市值-6909市盈率TTM

凱順控股關鍵統計數據

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
-3.20%378.3萬
103.45%795.1萬
-53.56%390.8萬
-53.56%390.8萬
20.30%841.6萬
20.30%841.6萬
38.18%699.6萬
45.36%699.6萬
36.83%506.3萬
30.08%481.3萬
應收賬款
46.83%7,415.7萬
16.81%5,899.5萬
111.38%5,050.6萬
111.38%5,050.6萬
-12.42%2,389.4萬
-12.42%2,389.4萬
0.82%2,728.4萬
-49.08%2,728.4萬
-70.03%2,706.3萬
-40.66%5,358.4萬
預付款按金及其他應收款
-7.12%7,550.2萬
-29.19%5,756.2萬
236.84%8,129.4萬
53.34%8,129.4萬
-26.98%2,413.4萬
177.94%5,301.7萬
13.37%3,305.3萬
-53.28%1,907.5萬
-84.08%2,915.4萬
-77.71%4,083.2萬
現金及等價物
26.64%990.7萬
-18.22%639.8萬
-5.51%782.3萬
-5.51%782.3萬
-20.03%827.9萬
-65.97%827.9萬
-62.36%1,035.3萬
-6.15%2,433.1萬
32.69%2,750.7萬
25.07%2,592.6萬
按公平值入損益金融資產-流動資產
1.66%1,460.1萬
-12.26%1,260.1萬
-25.22%1,436.2萬
-25.22%1,436.2萬
-47.08%1,920.5萬
-47.08%1,920.5萬
-30.86%3,629.3萬
-30.86%3,629.3萬
-60.87%5,248.9萬
-60.87%5,248.9萬
流動資產特殊專案
-3.76%2,518.2萬
0.75%2,636.2萬
-9.41%2,616.6萬
--2,616.6萬
--2,888.3萬
----
----
----
----
--1.5萬
流動資產合計
10.36%2.03億
-7.71%1.7億
63.16%1.84億
63.16%1.84億
-1.02%1.13億
-1.02%1.13億
-19.32%1.14億
-35.84%1.14億
-67.30%1.41億
-58.88%1.78億
非流動資產
固定資產
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----
----
----
----
----
----
----
----
19.83%2,908.7萬
物業廠房及設備
12.30%4,301.2萬
-9.06%3,483.2萬
10.13%3,830.2萬
10.13%3,830.2萬
174.94%3,478萬
174.94%3,478萬
-44.11%1,265萬
--1,265萬
--2,263.3萬
----
預付款項
----
----
----
----
----
----
----
----
----
-5.65%1,204.1萬
聯營公司權益
----
----
----
----
----
----
----
----
--195.9萬
--195.9萬
定期存款-非流動資產
----
----
----
----
----
----
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
--2,000萬
無形資產
-6.36%2.61億
-0.80%2.76億
117.57%2.79億
117.57%2.79億
16.01%1.28億
-23.05%1.28億
-3.27%1.1億
27.11%1.66億
-23.82%1.14億
-12.59%1.31億
商譽
----
----
----
----
----
----
----
----
-0.02%111.8萬
0.00%111.8萬
遞延稅項資產
2.54%852.2萬
3.60%861萬
17.42%831.1萬
17.42%831.1萬
14.66%707.8萬
14.66%707.8萬
94.12%617.3萬
--617.3萬
--318萬
----
非流動資產特殊專案
-52.71%1,063.6萬
-4.85%2,140.1萬
-73.75%2,249.3萬
-73.75%2,249.3萬
-5.44%8,568.5萬
147.72%8,568.5萬
147.45%9,061.9萬
64.81%3,459萬
41.39%3,662.1萬
-54.27%2,098.8萬
非流動資產合計
-7.09%3.23億
-1.87%3.41億
36.03%3.48億
36.03%3.48億
6.57%2.56億
6.57%2.56億
20.14%2.4億
10.97%2.4億
-14.63%2億
-7.58%2.16億
總資產
-1.05%5.26億
-3.89%5.11億
44.34%5.32億
44.34%5.32億
4.13%3.68億
4.13%3.68億
3.79%3.54億
-10.15%3.54億
-48.81%3.41億
-40.86%3.94億
負債
流動負債
應付帳款
-50.99%1,125.5萬
-3.72%2,211萬
453.37%2,296.5萬
453.37%2,296.5萬
-21.88%415萬
-21.88%415萬
18.62%531.2萬
44.66%531.2萬
80.58%447.8萬
48.12%367.2萬
應付稅項
-24.87%212.7萬
0.04%283.2萬
-22.59%283.1萬
-22.59%283.1萬
-11.50%365.7萬
-11.50%365.7萬
-5.71%413.2萬
5.84%413.2萬
-5.23%438.2萬
-15.57%390.4萬
其他應付款及應計費用
12.48%2.79億
4.15%2.58億
50.40%2.48億
50.40%2.48億
26.47%1.65億
26.47%1.65億
174.99%1.3億
207.03%1.3億
26.30%4,742.8萬
13.12%4,247.9萬
銀行貸款及透支
----
-4.94%7.7萬
--8.1萬
--8.1萬
----
----
----
----
----
----
融資租賃負債-流動負債
-74.66%18.6萬
-56.95%31.6萬
-27.47%73.4萬
-27.47%73.4萬
-17.79%101.2萬
-17.79%101.2萬
-27.72%123.1萬
--123.1萬
--170.3萬
----
流動負債特殊專案
6.64%1.13億
-1.84%1.04億
-12.94%1.06億
-12.94%1.06億
85.79%1.21億
85.79%1.21億
-19.11%6,523.8萬
-37.83%6,523.8萬
-2.84%8,064.6萬
26.42%1.05億
流動負債合計
6.56%4.05億
1.86%3.87億
28.90%3.8億
28.90%3.8億
42.96%2.95億
42.96%2.95億
48.83%2.06億
33.14%2.06億
8.60%1.39億
21.41%1.55億
淨流動資產
-2.99%-2.02億
-10.84%-2.17億
-7.68%-1.96億
-7.68%-1.96億
-97.23%-1.82億
-97.23%-1.82億
-3,599.70%-9,235.7萬
-507.27%-9,235.7萬
-99.13%263.9萬
-92.55%2,267.7萬
總資產減流動負債
-20.14%1.21億
-18.32%1.24億
106.38%1.52億
106.38%1.52億
-50.21%7,342.1萬
-50.21%7,342.1萬
-27.09%1.47億
-38.25%1.47億
-62.42%2.02億
-55.63%2.39億
非流動負債
融資租賃負債-非流動負債
225.00%15.6萬
-22.92%3.7萬
-94.19%4.8萬
-94.19%4.8萬
-40.58%82.6萬
-40.58%82.6萬
-55.98%139萬
--139萬
--315.8萬
----
遞延稅項負債
-14.27%2,225.4萬
-9.22%2,356.5萬
-14.55%2,595.8萬
-14.55%2,595.8萬
16.78%3,037.9萬
16.78%3,037.9萬
-3.79%2,601.3萬
-16.34%2,601.3萬
-30.35%2,703.8萬
-19.90%3,109.4萬
可轉換票據及債券
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----
----
----
----
----
----
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--51.1萬
----
其他非流動負債
44.52%3,033.7萬
0.00%2,099.1萬
83.22%2,099.1萬
83.22%2,099.1萬
-47.81%1,145.7萬
-47.81%1,145.7萬
77.53%2,195.1萬
1,375.20%2,195.1萬
--1,236.5萬
--148.8萬
非流動負債特殊專案
-5.63%9,943.9萬
-4.45%1.01億
--1.05億
--1.05億
----
----
----
----
----
----
非流動負債合計
-0.12%1.52億
-4.65%1.45億
257.14%1.52億
257.14%1.52億
-13.56%4,266.2萬
-13.56%4,266.2萬
14.58%4,935.4萬
51.48%4,935.4萬
10.95%4,307.2萬
-16.07%3,258.2萬
總負債
4.65%5.57億
-0.00%5.33億
57.74%5.33億
57.74%5.33億
32.05%3.38億
32.05%3.38億
40.71%2.56億
36.32%2.56億
9.15%1.82億
12.67%1.88億
總資產減總負債
-3,607.25%-3,117.8萬
-2,457.31%-2,150.7萬
-102.73%-84.1萬
-102.73%-84.1萬
-68.65%3,075.9萬
-68.65%3,075.9萬
-38.37%9,810萬
-52.43%9,810萬
-68.13%1.59億
-58.71%2.06億
總權益及非流動負債
-20.14%1.21億
-18.32%1.24億
106.38%1.52億
106.38%1.52億
-50.21%7,342.1萬
-50.21%7,342.1萬
-27.09%1.47億
-38.25%1.47億
-62.42%2.02億
-55.63%2.39億
權益
股本
1.19%5,834.2萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
0.00%5,765.7萬
儲備
-46.01%-1.09億
-25.12%-9,337萬
-62.70%-7,462.5萬
-62.70%-7,462.5萬
-362.19%-4,586.8萬
-362.19%-4,586.8萬
-74.14%1,749.4萬
-84.63%1,749.4萬
-82.93%6,765.5萬
-71.29%1.14億
法定儲備
-46.01%-1.09億
-25.12%-9,337萬
-62.70%-7,462.5萬
-62.70%-7,462.5萬
-362.19%-4,586.8萬
-362.19%-4,586.8萬
-74.14%1,749.4萬
-84.63%1,749.4萬
-82.93%6,765.5萬
-71.29%1.14億
股東權益
-198.30%-5,061.6萬
-110.47%-3,571.3萬
-243.93%-1,696.8萬
-243.93%-1,696.8萬
-84.31%1,178.9萬
-84.31%1,178.9萬
-40.03%7,515.1萬
-56.17%7,515.1萬
-72.40%1.25億
-62.24%1.71億
非控股權益
20.53%1,943.8萬
-11.91%1,420.6萬
-14.99%1,612.7萬
-14.99%1,612.7萬
-17.34%1,897萬
-17.34%1,897萬
-32.23%2,294.9萬
-33.96%2,294.9萬
-25.36%3,386.5萬
-23.41%3,474.8萬
總權益
-3,607.25%-3,117.8萬
-2,457.31%-2,150.7萬
-102.73%-84.1萬
-102.73%-84.1萬
-68.65%3,075.9萬
-68.65%3,075.9萬
-38.37%9,810萬
-52.43%9,810萬
-68.13%1.59億
-58.71%2.06億
總權益及總負債
-1.05%5.26億
-3.89%5.11億
44.34%5.32億
44.34%5.32億
4.13%3.68億
4.13%3.68億
3.79%3.54億
-10.15%3.54億
-48.81%3.41億
-40.86%3.94億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
--
--
--
--
--
保留意見
--
保留意見
--
會計師事務所
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
(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 -3.20%378.3萬103.45%795.1萬-53.56%390.8萬-53.56%390.8萬20.30%841.6萬20.30%841.6萬38.18%699.6萬45.36%699.6萬36.83%506.3萬30.08%481.3萬
應收賬款 46.83%7,415.7萬16.81%5,899.5萬111.38%5,050.6萬111.38%5,050.6萬-12.42%2,389.4萬-12.42%2,389.4萬0.82%2,728.4萬-49.08%2,728.4萬-70.03%2,706.3萬-40.66%5,358.4萬
預付款按金及其他應收款 -7.12%7,550.2萬-29.19%5,756.2萬236.84%8,129.4萬53.34%8,129.4萬-26.98%2,413.4萬177.94%5,301.7萬13.37%3,305.3萬-53.28%1,907.5萬-84.08%2,915.4萬-77.71%4,083.2萬
現金及等價物 26.64%990.7萬-18.22%639.8萬-5.51%782.3萬-5.51%782.3萬-20.03%827.9萬-65.97%827.9萬-62.36%1,035.3萬-6.15%2,433.1萬32.69%2,750.7萬25.07%2,592.6萬
按公平值入損益金融資產-流動資產 1.66%1,460.1萬-12.26%1,260.1萬-25.22%1,436.2萬-25.22%1,436.2萬-47.08%1,920.5萬-47.08%1,920.5萬-30.86%3,629.3萬-30.86%3,629.3萬-60.87%5,248.9萬-60.87%5,248.9萬
流動資產特殊專案 -3.76%2,518.2萬0.75%2,636.2萬-9.41%2,616.6萬--2,616.6萬--2,888.3萬------------------1.5萬
流動資產合計 10.36%2.03億-7.71%1.7億63.16%1.84億63.16%1.84億-1.02%1.13億-1.02%1.13億-19.32%1.14億-35.84%1.14億-67.30%1.41億-58.88%1.78億
非流動資產
固定資產 ------------------------------------19.83%2,908.7萬
物業廠房及設備 12.30%4,301.2萬-9.06%3,483.2萬10.13%3,830.2萬10.13%3,830.2萬174.94%3,478萬174.94%3,478萬-44.11%1,265萬--1,265萬--2,263.3萬----
預付款項 -------------------------------------5.65%1,204.1萬
聯營公司權益 ----------------------------------195.9萬--195.9萬
定期存款-非流動資產 ------------------------0.00%2,000萬0.00%2,000萬0.00%2,000萬--2,000萬
無形資產 -6.36%2.61億-0.80%2.76億117.57%2.79億117.57%2.79億16.01%1.28億-23.05%1.28億-3.27%1.1億27.11%1.66億-23.82%1.14億-12.59%1.31億
商譽 ---------------------------------0.02%111.8萬0.00%111.8萬
遞延稅項資產 2.54%852.2萬3.60%861萬17.42%831.1萬17.42%831.1萬14.66%707.8萬14.66%707.8萬94.12%617.3萬--617.3萬--318萬----
非流動資產特殊專案 -52.71%1,063.6萬-4.85%2,140.1萬-73.75%2,249.3萬-73.75%2,249.3萬-5.44%8,568.5萬147.72%8,568.5萬147.45%9,061.9萬64.81%3,459萬41.39%3,662.1萬-54.27%2,098.8萬
非流動資產合計 -7.09%3.23億-1.87%3.41億36.03%3.48億36.03%3.48億6.57%2.56億6.57%2.56億20.14%2.4億10.97%2.4億-14.63%2億-7.58%2.16億
總資產 -1.05%5.26億-3.89%5.11億44.34%5.32億44.34%5.32億4.13%3.68億4.13%3.68億3.79%3.54億-10.15%3.54億-48.81%3.41億-40.86%3.94億
負債
流動負債
應付帳款 -50.99%1,125.5萬-3.72%2,211萬453.37%2,296.5萬453.37%2,296.5萬-21.88%415萬-21.88%415萬18.62%531.2萬44.66%531.2萬80.58%447.8萬48.12%367.2萬
應付稅項 -24.87%212.7萬0.04%283.2萬-22.59%283.1萬-22.59%283.1萬-11.50%365.7萬-11.50%365.7萬-5.71%413.2萬5.84%413.2萬-5.23%438.2萬-15.57%390.4萬
其他應付款及應計費用 12.48%2.79億4.15%2.58億50.40%2.48億50.40%2.48億26.47%1.65億26.47%1.65億174.99%1.3億207.03%1.3億26.30%4,742.8萬13.12%4,247.9萬
銀行貸款及透支 -----4.94%7.7萬--8.1萬--8.1萬------------------------
融資租賃負債-流動負債 -74.66%18.6萬-56.95%31.6萬-27.47%73.4萬-27.47%73.4萬-17.79%101.2萬-17.79%101.2萬-27.72%123.1萬--123.1萬--170.3萬----
流動負債特殊專案 6.64%1.13億-1.84%1.04億-12.94%1.06億-12.94%1.06億85.79%1.21億85.79%1.21億-19.11%6,523.8萬-37.83%6,523.8萬-2.84%8,064.6萬26.42%1.05億
流動負債合計 6.56%4.05億1.86%3.87億28.90%3.8億28.90%3.8億42.96%2.95億42.96%2.95億48.83%2.06億33.14%2.06億8.60%1.39億21.41%1.55億
淨流動資產 -2.99%-2.02億-10.84%-2.17億-7.68%-1.96億-7.68%-1.96億-97.23%-1.82億-97.23%-1.82億-3,599.70%-9,235.7萬-507.27%-9,235.7萬-99.13%263.9萬-92.55%2,267.7萬
總資產減流動負債 -20.14%1.21億-18.32%1.24億106.38%1.52億106.38%1.52億-50.21%7,342.1萬-50.21%7,342.1萬-27.09%1.47億-38.25%1.47億-62.42%2.02億-55.63%2.39億
非流動負債
融資租賃負債-非流動負債 225.00%15.6萬-22.92%3.7萬-94.19%4.8萬-94.19%4.8萬-40.58%82.6萬-40.58%82.6萬-55.98%139萬--139萬--315.8萬----
遞延稅項負債 -14.27%2,225.4萬-9.22%2,356.5萬-14.55%2,595.8萬-14.55%2,595.8萬16.78%3,037.9萬16.78%3,037.9萬-3.79%2,601.3萬-16.34%2,601.3萬-30.35%2,703.8萬-19.90%3,109.4萬
可轉換票據及債券 ----------------------------------51.1萬----
其他非流動負債 44.52%3,033.7萬0.00%2,099.1萬83.22%2,099.1萬83.22%2,099.1萬-47.81%1,145.7萬-47.81%1,145.7萬77.53%2,195.1萬1,375.20%2,195.1萬--1,236.5萬--148.8萬
非流動負債特殊專案 -5.63%9,943.9萬-4.45%1.01億--1.05億--1.05億------------------------
非流動負債合計 -0.12%1.52億-4.65%1.45億257.14%1.52億257.14%1.52億-13.56%4,266.2萬-13.56%4,266.2萬14.58%4,935.4萬51.48%4,935.4萬10.95%4,307.2萬-16.07%3,258.2萬
總負債 4.65%5.57億-0.00%5.33億57.74%5.33億57.74%5.33億32.05%3.38億32.05%3.38億40.71%2.56億36.32%2.56億9.15%1.82億12.67%1.88億
總資產減總負債 -3,607.25%-3,117.8萬-2,457.31%-2,150.7萬-102.73%-84.1萬-102.73%-84.1萬-68.65%3,075.9萬-68.65%3,075.9萬-38.37%9,810萬-52.43%9,810萬-68.13%1.59億-58.71%2.06億
總權益及非流動負債 -20.14%1.21億-18.32%1.24億106.38%1.52億106.38%1.52億-50.21%7,342.1萬-50.21%7,342.1萬-27.09%1.47億-38.25%1.47億-62.42%2.02億-55.63%2.39億
權益
股本 1.19%5,834.2萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬0.00%5,765.7萬
儲備 -46.01%-1.09億-25.12%-9,337萬-62.70%-7,462.5萬-62.70%-7,462.5萬-362.19%-4,586.8萬-362.19%-4,586.8萬-74.14%1,749.4萬-84.63%1,749.4萬-82.93%6,765.5萬-71.29%1.14億
法定儲備 -46.01%-1.09億-25.12%-9,337萬-62.70%-7,462.5萬-62.70%-7,462.5萬-362.19%-4,586.8萬-362.19%-4,586.8萬-74.14%1,749.4萬-84.63%1,749.4萬-82.93%6,765.5萬-71.29%1.14億
股東權益 -198.30%-5,061.6萬-110.47%-3,571.3萬-243.93%-1,696.8萬-243.93%-1,696.8萬-84.31%1,178.9萬-84.31%1,178.9萬-40.03%7,515.1萬-56.17%7,515.1萬-72.40%1.25億-62.24%1.71億
非控股權益 20.53%1,943.8萬-11.91%1,420.6萬-14.99%1,612.7萬-14.99%1,612.7萬-17.34%1,897萬-17.34%1,897萬-32.23%2,294.9萬-33.96%2,294.9萬-25.36%3,386.5萬-23.41%3,474.8萬
總權益 -3,607.25%-3,117.8萬-2,457.31%-2,150.7萬-102.73%-84.1萬-102.73%-84.1萬-68.65%3,075.9萬-68.65%3,075.9萬-38.37%9,810萬-52.43%9,810萬-68.13%1.59億-58.71%2.06億
總權益及總負債 -1.05%5.26億-3.89%5.11億44.34%5.32億44.34%5.32億4.13%3.68億4.13%3.68億3.79%3.54億-10.15%3.54億-48.81%3.41億-40.86%3.94億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 ------------保留意見--保留意見--
會計師事務所 羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--

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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