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成功领取价值超 5000港元/年的高级行情
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多维分析
公司估值 资金追踪 卖空分析
00040 金山科技工业
0.560
-0.020-3.45%
显示同比
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隐藏空行
(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30
Cash flow from operating activities
Earning before tax
-4.68% 1.98亿 -- -- -4.45% 2.08亿 -- --
Profit adjustment
Interest (income) - adjustment
7.08% -1,332.8万 -- -- -109.22% -1,434.3万 -- --
Interest expense - adjustment
0.94% 1.38亿 -- -- 2027.71% 1.37亿 -- --
Attributable subsidiary (profit) loss
-18.75% -2.86亿 -- -- -80.58% -2.41亿 -- --
Impairment and provisions:
-137.35% -1,111.2万 -- 0 -72.74% 2,975.1万 -- 0
-Impairment of property, plant and equipment (reversal)
-- -- -- -- -- 1,340万 -- --
-Impairmen of inventory (reversal)
-53.01% 258.7万 -- -- 173.07% 550.5万 -- --
-Impairment of trade receivables (reversal)
880.99% 2,584.9万 -- -- -60.79% 263.5万 -- --
-Other impairments and provisions
-581.65% -3,954.8万 -- -- -91.82% 821.1万 -- --
Revaluation surplus:
77.71% -385.2万 -- 0 -765.09% -1,727.9万 -- 0
-Fair value of investment properties (increase)
-- -- -- -- -- -2,146.4万 -- --
-Derivative financial instruments fair value (increase)
-990.38% -712.3万 -- -- -69.21% 80万 -- --
-Other fair value changes
-3.37% 327.1万 -- -- -- 338.5万 -- --
Asset sale loss (gain):
-118.84% -3,068.6万 -- 0 -- -1,402.2万 -- 0
-Loss (gain) from sale of subsidiary company
-- -3,044.5万 -- -- -- -- -- --
-Loss (gain) on sale of property, machinery and equipment
98.28% -24.1万 -- -- -- -1,402.2万 -- --
Depreciation and amortization:
13.19% 2.77亿 -- 0 8.84% 2.45亿 -- 0
-Depreciation
13.19% 2.77亿 -- -- 8.84% 2.45亿 -- --
-Amortization of intangible assets
0% 7.7万 -- -- 0% 7.7万 -- --
Special items
-19.82% 5,535.7万 -- -- 125.62% 6,904万 -- --
Operating profit before the change of operating capital
-19.41% 3.24亿 -- 0 28.21% 4.02亿 -- 0
Change of operating capital
Inventory (increase) decrease
-17.38% -3.18亿 -- -- -297.51% -2.71亿 -- --
Accounts receivable (increase)decrease
79.49% -8,349.9万 -- -- -792.65% -4.07亿 -- --
Accounts payable increase (decrease)
-96.32% 1,952.5万 -- -- 1378.91% 5.31亿 -- --
Cash  from business operations
-99.78% 58.3万 -- 0 -46.86% 2.63亿 -- 0
Hong Kong profits tax paid
-3392.58% -2,308.1万 -- -- 106.7% 70.1万 -- --
Other taxs
31.01% -4,234.5万 -- -- 48.21% -6,138万 -- --
Special items of business
162.23% 6,531.9万 -- -- -34.25% 2,490.9万 -- --
Net cash from operations
-126.1% -5,736.6万 -378.07% -2.23亿 -41.68% 2.2亿 4905.98% 8,035.6万
Cash flow from investment activities
Interest received - investment
-27.21% 596.8万 -29.69% 330.1万 -42.09% 819.9万 -37.18% 469.5万
Dividend received - investment
190.4% 2.38亿 -7.71% 5,160.4万 5.54% 8,199.9万 18.82% 5,591.3万
Sale of fixed assets
-93.31% 887.1万 132.32% 214.2万 21.54% 1.33亿 -73.93% 92.2万
Purchase of fixed assets
30.93% -3亿 35.51% -1.1亿 17.73% -4.34亿 18.47% -1.71亿
Selling intangible assets
-- -- -- 5,584万 -- -- -- --
Acquisition of subsidiaries
-- -- -- -- 88.38% -198.5万 -- -87.4万
Cash on investment
77.81% -269.7万 77.14% -194万 72.75% -1,215.2万 36.79% -848.5万
Other items in the investment business
-80.33% 1,386.3万 -- -- 290.55% 7,047.5万 -42.67% 8,035.6万
Net cash from investment operations
77% -3,565万 101.85% 71.1万 63.57% -1.55亿 -54.52% -3,841.4万
Net cash before financing
-243.44% -9,301.6万 -631.05% -2.23亿 233.84% 6,484.5万 258.07% 4,194.2万
Cash flow from financing activities
New borrowing
-48.77% 6.64亿 161.96% 4.38亿 28.21% 12.96亿 -35.41% 1.67亿
Refund
41.39% -6.3亿 -32.04% -4.77亿 -23.83% -10.75亿 -21.07% -3.61亿
Issuing shares
-- 8,108.5万 -- -- -- -- -- --
Interest paid - financing
9.88% -1.16亿 11.65% -5,577.3万 21.18% -1.29亿 24.5% -6,312.9万
Dividends paid - financing
93.63% -552.4万 -- -- -22.62% -8,676.8万 16.1% -4,100.5万
Issuance expenses and redemption of securities expenses
-- -343.3万 -- -- -- -- -- --
Other items of the financing business
-12.64% -9,213.1万 -39.49% -4,730.1万 -68.59% -8,179.5万 -14.64% -3,391万
Net cash from financing operations
-33.11% -1.03亿 57.19% -1.42亿 45.16% -7,722.2万 -64.7% -3.32亿
Effect of rate
-20.59% 6,366.3万 1.37% 1,853.4万 1013.96% 8,017.3万 143.17% 1,828.3万
Net Cash
-1482.01% -1.96亿 -25.76% -3.65亿 93.46% -1,237.7万 -27.17% -2.9亿
Begining period cash
5.42% 13.18亿 5.42% 13.18亿 -13.67% 12.51亿 -13.67% 12.51亿
Cash at the end
-10.02% 11.86亿 -0.69% 9.72亿 5.42% 13.18亿 -16.92% 9.79亿
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
港元港元港元港元
Accounting Standards
香港会计准则香港会计准则香港会计准则香港会计准则
Audit Opinions
无保留意见--无保留意见--
Auditor
德勤·关黄陈方会计师行--德勤·关黄陈方会计师行--

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

公司概况 更多
金山科技工业有限公司(原名:金山工业(集团)有限公司)一家主要从事电池的制造和销售的投资控股公司。该公司通过三个分部运营业务。电池分部从事研发、生产及推广电池及电池相关产品。电子分部从事研发、生产及推广电子产品及扬声器、汽车配线及其他业务。其他投资分部从事持有主要经营销售及推广业务的其他投资。
董事长: 罗仲荣
所属市场: 香港主板
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