美股市場個股詳情

CTJHY 中信資源(ADR)

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延時15分鐘行情收盤價 05/14 16:00 (美東)
4.95億總市值7.02市盈率TTM

中信資源(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-30.34%14.84億
-30.34%14.84億
-34.34%16.32億
10.63%21.3億
10.63%21.3億
79.58%24.86億
-16.80%19.26億
--19.26億
19.97%13.84億
45.06%23.14億
-現金和現金等價物
-30.34%14.84億
-30.34%14.84億
-34.34%16.32億
10.63%21.3億
10.63%21.3億
79.58%24.86億
-16.80%19.26億
--19.26億
19.97%13.84億
45.06%23.14億
-應收賬款
-19.39%2.4億
-19.39%2.4億
-29.64%4.14億
-57.81%2.97億
-57.81%2.97億
29.63%5.88億
70.82%7.05億
--7.05億
34.91%4.54億
10.10%4.13億
-其他應收款
-1.10%1.04億
-1.10%1.04億
-48.77%1.3億
-36.99%1.05億
-36.99%1.05億
60.66%2.54億
0.72%1.67億
--1.67億
-36.19%1.58億
-37.54%1.66億
存貨
-22.23%4.36億
-22.23%4.36億
-32.55%3.51億
29.86%5.6億
29.86%5.6億
7.09%5.21億
11.83%4.32億
--4.32億
23.29%4.87億
-15.69%3.86億
受限制現金
----
----
----
----
----
----
----
----
9.60%4,202.1萬
6.45%4,170.6萬
流動資產合計
-26.91%23.36億
-26.91%23.36億
-33.05%26.54億
-1.66%31.96億
-1.66%31.96億
53.83%39.64億
-4.19%32.5億
--32.5億
15.02%25.77億
14.01%33.92億
非流動資產
固定資產淨額
11.47%43.41億
11.47%43.41億
-5.67%36.4億
-6.08%38.94億
-6.08%38.94億
-3.12%38.6億
8.52%41.47億
--41.47億
23.09%39.84億
13.85%38.21億
-固定資產
0.56%147.59億
0.56%147.59億
-11.56%5,866.9萬
-1.40%146.77億
-1.40%146.77億
-21.09%6,633.4萬
5.92%148.86億
--148.86億
-16.35%8,405.8萬
7.82%140.54億
-累計折舊
3.38%-104.18億
3.38%-104.18億
----
-0.40%-107.83億
-0.40%-107.83億
----
-4.95%-107.39億
---107.39億
----
-5.72%-102.33億
商譽及其他無形資產
----
----
----
----
----
0.00%2,468.2萬
-35.88%2,468.2萬
--2,468.2萬
0.00%2,468.2萬
-0.84%3,849.5萬
-商譽
----
----
----
----
----
0.00%2,468.2萬
0.00%2,468.2萬
--2,468.2萬
0.00%2,468.2萬
0.00%2,468.2萬
-其他無形資產
----
----
----
----
----
----
----
----
----
-2.30%1,381.3萬
長期預付費用
48.82%4,409萬
48.82%4,409萬
17.05%2,911.6萬
-23.24%2,962.6萬
-23.24%2,962.6萬
-42.43%2,487.5萬
-34.29%3,859.4萬
--3,859.4萬
-46.34%4,320.5萬
-13.35%5,873.4萬
確認的養老福利金
--470.4萬
--470.4萬
----
--0
--0
----
----
----
----
----
非流動資產合計
0.49%92.88億
0.49%92.88億
-1.29%91.7億
-2.22%92.43億
-2.22%92.43億
0.72%92.9億
6.42%94.53億
--94.53億
-0.16%92.23億
-8.35%88.83億
總資產
-6.55%116.24億
-6.55%116.24億
-10.79%118.24億
-2.08%124.4億
-2.08%124.4億
12.32%132.54億
3.49%127.04億
--127.04億
2.80%118億
-3.10%122.75億
負債
流動負債
應付款項
12.66%5.15億
12.66%5.15億
28.77%6.69億
-4.39%4.58億
-4.39%4.58億
530.42%5.2億
45.93%4.79億
--4.79億
-0.34%8,242.1萬
-13.68%3.28億
-應付賬款
127.06%2.43億
127.06%2.43億
-20.70%8,802.4萬
-21.28%1.07億
-21.28%1.07億
34.94%1.11億
19.21%1.36億
--1.36億
-0.18%8,226萬
-16.55%1.14億
-應付稅費
54.16%9,116.7萬
54.16%9,116.7萬
99.30%1.1億
9.28%5,913.6萬
9.28%5,913.6萬
34,042.24%5,496.9萬
10,679.48%5,411.3萬
--5,411.3萬
-44.67%16.1萬
146.08%50.2萬
-應付股利
----
----
33.33%4.72億
----
----
--3.54億
----
----
----
----
-其他應付款
-37.72%1.82億
-37.72%1.82億
----
0.99%2.91億
0.99%2.91億
----
35.19%2.89億
--2.89億
----
-12.20%2.13億
現行撥備
15,274.67%1,153.1萬
15,274.67%1,153.1萬
-98.48%7.5萬
-93.55%7.5萬
-93.55%7.5萬
-89.98%494.8萬
-5.83%116.3萬
--116.3萬
8.04%4,939.1萬
-97.25%123.5萬
短期借款與租賃負債
195.30%3.75億
195.30%3.75億
-93.68%2,498萬
-52.50%1.27億
-52.50%1.27億
16.61%3.95億
56.21%2.67億
--2.67億
107.00%3.39億
-85.44%1.71億
-短期借款
263.95%3.5億
263.95%3.5億
--0
-60.04%9,616.6萬
-60.04%9,616.6萬
20.12%3.75億
70.56%2.41億
--2.41億
125.58%3.12億
-87.76%1.41億
-短期租賃負債
-19.69%2,466.3萬
-19.69%2,466.3萬
22.26%2,498萬
16.05%3,070.9萬
16.05%3,070.9萬
-24.07%2,043.2萬
-11.49%2,646.3萬
--2,646.3萬
5.87%2,691萬
35.54%2,990萬
流動負債總額
12.83%13.58億
12.83%13.58億
-19.93%14.82億
-15.53%12.04億
-15.53%12.04億
35.69%18.51億
19.80%14.25億
--14.25億
59.91%13.64億
-42.67%11.9億
非流動負債
長期撥備
-0.61%6.05億
-0.61%6.05億
-5.25%6.08億
-1.84%6.08億
-1.84%6.08億
4.05%6.42億
31.64%6.2億
--6.2億
43.02%6.17億
9.17%4.71億
長期借款與租賃負債
-42.16%14.56億
-42.16%14.56億
-37.93%18.54億
-27.23%25.18億
-27.23%25.18億
-13.73%29.87億
-26.85%34.6億
--34.6億
-26.94%34.62億
19.16%47.3億
-長期借款
-42.10%14.4億
-42.10%14.4億
-38.17%18.27億
-27.26%24.87億
-27.26%24.87億
-13.46%29.55億
-26.86%34.18億
--34.18億
-26.93%34.14億
19.84%46.74億
-長期租賃負債
-47.58%1,619.6萬
-47.58%1,619.6萬
-15.01%2,708.6萬
-24.83%3,089.8萬
-24.83%3,089.8萬
-32.66%3,187.1萬
-26.54%4,110.2萬
--4,110.2萬
-27.26%4,733.1萬
-19.00%5,595.3萬
非流動負債總額
-30.13%24.25億
-30.13%24.25億
-32.21%27.45億
-20.32%34.7億
-20.32%34.7億
-3.88%40.49億
-18.11%43.55億
--43.55億
-18.54%42.12億
20.86%53.18億
總負債
-19.06%37.83億
-19.06%37.83億
-28.36%42.27億
-19.14%46.74億
-19.14%46.74億
5.80%59億
-11.18%57.8億
--57.8億
-7.43%55.77億
0.51%65.08億
所有者權益
股本
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
--3.93億
0.00%3.93億
0.00%3.93億
-普通股股本
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
0.00%3.93億
--3.93億
0.00%3.93億
0.00%3.93億
留存收益
0.95%85.81億
0.95%85.81億
----
--85.01億
--85.01億
----
----
----
----
----
資本公積
0.00%2.58億
0.00%2.58億
----
--2.58億
--2.58億
----
----
----
----
----
股東權益總額
0.21%77.62億
0.21%77.62億
2.83%75.61億
11.53%77.45億
11.53%77.45億
17.81%73.53億
19.57%69.44億
--69.44億
13.07%62.42億
-7.13%58.08億
非控制性權益
293.15%7,964萬
293.15%7,964萬
4,485.35%3,567.4萬
196.04%2,025.7萬
196.04%2,025.7萬
104.28%77.8萬
47.79%-2,109.3萬
---2,109.3萬
72.28%-1,818.3萬
33.38%-4,039.7萬
總權益
0.98%78.41億
0.98%78.41億
3.30%75.97億
12.17%77.66億
12.17%77.66億
18.16%73.54億
20.04%69.23億
--69.23億
14.10%62.24億
-6.87%57.67億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -30.34%14.84億-30.34%14.84億-34.34%16.32億10.63%21.3億10.63%21.3億79.58%24.86億-16.80%19.26億--19.26億19.97%13.84億45.06%23.14億
-現金和現金等價物 -30.34%14.84億-30.34%14.84億-34.34%16.32億10.63%21.3億10.63%21.3億79.58%24.86億-16.80%19.26億--19.26億19.97%13.84億45.06%23.14億
-應收賬款 -19.39%2.4億-19.39%2.4億-29.64%4.14億-57.81%2.97億-57.81%2.97億29.63%5.88億70.82%7.05億--7.05億34.91%4.54億10.10%4.13億
-其他應收款 -1.10%1.04億-1.10%1.04億-48.77%1.3億-36.99%1.05億-36.99%1.05億60.66%2.54億0.72%1.67億--1.67億-36.19%1.58億-37.54%1.66億
存貨 -22.23%4.36億-22.23%4.36億-32.55%3.51億29.86%5.6億29.86%5.6億7.09%5.21億11.83%4.32億--4.32億23.29%4.87億-15.69%3.86億
受限制現金 --------------------------------9.60%4,202.1萬6.45%4,170.6萬
流動資產合計 -26.91%23.36億-26.91%23.36億-33.05%26.54億-1.66%31.96億-1.66%31.96億53.83%39.64億-4.19%32.5億--32.5億15.02%25.77億14.01%33.92億
非流動資產
固定資產淨額 11.47%43.41億11.47%43.41億-5.67%36.4億-6.08%38.94億-6.08%38.94億-3.12%38.6億8.52%41.47億--41.47億23.09%39.84億13.85%38.21億
-固定資產 0.56%147.59億0.56%147.59億-11.56%5,866.9萬-1.40%146.77億-1.40%146.77億-21.09%6,633.4萬5.92%148.86億--148.86億-16.35%8,405.8萬7.82%140.54億
-累計折舊 3.38%-104.18億3.38%-104.18億-----0.40%-107.83億-0.40%-107.83億-----4.95%-107.39億---107.39億-----5.72%-102.33億
商譽及其他無形資產 --------------------0.00%2,468.2萬-35.88%2,468.2萬--2,468.2萬0.00%2,468.2萬-0.84%3,849.5萬
-商譽 --------------------0.00%2,468.2萬0.00%2,468.2萬--2,468.2萬0.00%2,468.2萬0.00%2,468.2萬
-其他無形資產 -------------------------------------2.30%1,381.3萬
長期預付費用 48.82%4,409萬48.82%4,409萬17.05%2,911.6萬-23.24%2,962.6萬-23.24%2,962.6萬-42.43%2,487.5萬-34.29%3,859.4萬--3,859.4萬-46.34%4,320.5萬-13.35%5,873.4萬
確認的養老福利金 --470.4萬--470.4萬------0--0--------------------
非流動資產合計 0.49%92.88億0.49%92.88億-1.29%91.7億-2.22%92.43億-2.22%92.43億0.72%92.9億6.42%94.53億--94.53億-0.16%92.23億-8.35%88.83億
總資產 -6.55%116.24億-6.55%116.24億-10.79%118.24億-2.08%124.4億-2.08%124.4億12.32%132.54億3.49%127.04億--127.04億2.80%118億-3.10%122.75億
負債
流動負債
應付款項 12.66%5.15億12.66%5.15億28.77%6.69億-4.39%4.58億-4.39%4.58億530.42%5.2億45.93%4.79億--4.79億-0.34%8,242.1萬-13.68%3.28億
-應付賬款 127.06%2.43億127.06%2.43億-20.70%8,802.4萬-21.28%1.07億-21.28%1.07億34.94%1.11億19.21%1.36億--1.36億-0.18%8,226萬-16.55%1.14億
-應付稅費 54.16%9,116.7萬54.16%9,116.7萬99.30%1.1億9.28%5,913.6萬9.28%5,913.6萬34,042.24%5,496.9萬10,679.48%5,411.3萬--5,411.3萬-44.67%16.1萬146.08%50.2萬
-應付股利 --------33.33%4.72億----------3.54億----------------
-其他應付款 -37.72%1.82億-37.72%1.82億----0.99%2.91億0.99%2.91億----35.19%2.89億--2.89億-----12.20%2.13億
現行撥備 15,274.67%1,153.1萬15,274.67%1,153.1萬-98.48%7.5萬-93.55%7.5萬-93.55%7.5萬-89.98%494.8萬-5.83%116.3萬--116.3萬8.04%4,939.1萬-97.25%123.5萬
短期借款與租賃負債 195.30%3.75億195.30%3.75億-93.68%2,498萬-52.50%1.27億-52.50%1.27億16.61%3.95億56.21%2.67億--2.67億107.00%3.39億-85.44%1.71億
-短期借款 263.95%3.5億263.95%3.5億--0-60.04%9,616.6萬-60.04%9,616.6萬20.12%3.75億70.56%2.41億--2.41億125.58%3.12億-87.76%1.41億
-短期租賃負債 -19.69%2,466.3萬-19.69%2,466.3萬22.26%2,498萬16.05%3,070.9萬16.05%3,070.9萬-24.07%2,043.2萬-11.49%2,646.3萬--2,646.3萬5.87%2,691萬35.54%2,990萬
流動負債總額 12.83%13.58億12.83%13.58億-19.93%14.82億-15.53%12.04億-15.53%12.04億35.69%18.51億19.80%14.25億--14.25億59.91%13.64億-42.67%11.9億
非流動負債
長期撥備 -0.61%6.05億-0.61%6.05億-5.25%6.08億-1.84%6.08億-1.84%6.08億4.05%6.42億31.64%6.2億--6.2億43.02%6.17億9.17%4.71億
長期借款與租賃負債 -42.16%14.56億-42.16%14.56億-37.93%18.54億-27.23%25.18億-27.23%25.18億-13.73%29.87億-26.85%34.6億--34.6億-26.94%34.62億19.16%47.3億
-長期借款 -42.10%14.4億-42.10%14.4億-38.17%18.27億-27.26%24.87億-27.26%24.87億-13.46%29.55億-26.86%34.18億--34.18億-26.93%34.14億19.84%46.74億
-長期租賃負債 -47.58%1,619.6萬-47.58%1,619.6萬-15.01%2,708.6萬-24.83%3,089.8萬-24.83%3,089.8萬-32.66%3,187.1萬-26.54%4,110.2萬--4,110.2萬-27.26%4,733.1萬-19.00%5,595.3萬
非流動負債總額 -30.13%24.25億-30.13%24.25億-32.21%27.45億-20.32%34.7億-20.32%34.7億-3.88%40.49億-18.11%43.55億--43.55億-18.54%42.12億20.86%53.18億
總負債 -19.06%37.83億-19.06%37.83億-28.36%42.27億-19.14%46.74億-19.14%46.74億5.80%59億-11.18%57.8億--57.8億-7.43%55.77億0.51%65.08億
所有者權益
股本 0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億--3.93億0.00%3.93億0.00%3.93億
-普通股股本 0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億0.00%3.93億--3.93億0.00%3.93億0.00%3.93億
留存收益 0.95%85.81億0.95%85.81億------85.01億--85.01億--------------------
資本公積 0.00%2.58億0.00%2.58億------2.58億--2.58億--------------------
股東權益總額 0.21%77.62億0.21%77.62億2.83%75.61億11.53%77.45億11.53%77.45億17.81%73.53億19.57%69.44億--69.44億13.07%62.42億-7.13%58.08億
非控制性權益 293.15%7,964萬293.15%7,964萬4,485.35%3,567.4萬196.04%2,025.7萬196.04%2,025.7萬104.28%77.8萬47.79%-2,109.3萬---2,109.3萬72.28%-1,818.3萬33.38%-4,039.7萬
總權益 0.98%78.41億0.98%78.41億3.30%75.97億12.17%77.66億12.17%77.66億18.16%73.54億20.04%69.23億--69.23億14.10%62.24億-6.87%57.67億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅