貝殼-W
02423
小米集團-W
01810
阿里健康
00241
京東健康
06618
美團-W
03690
港股市場個股詳情
00176 先機企業集團
- 0.019
- 0.0000.00%
未開盤 01/21 16:08 (北京)
3861.89萬總市值-0.15市盈率TTM
0.000最高價0.000最低價0股成交量0.019今開0.019昨收0.00成交額0.00%換手率虧損市盈率(靜)20.33億總股本0.04052周最高-1.27市淨率3861.89萬流通值0.01552周最低--股息TTM20.33億流通股0.833歷史最高--股息LFY0.00%振幅0.012歷史最低--平均價2000股每手--股息率TTM--股息率LFY
先機企業集團關鍵統計數據
全部
顯示同比
| (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 23.34%2,298.6萬 | 33.50%1,885.4萬 | 28.67%1,863.6萬 | 61.13%1,412.3萬 | 37.08%1,448.3萬 | 56.49%876.5萬 | -3.55%1,056.5萬 | -42.41%560.1萬 | -0.25%1,095.4萬 | -76.57%972.6萬 |
| 發展中及待售物業 | -0.78%5.27億 | -2.83%5.4億 | -7.94%5.31億 | -7.87%5.55億 | 5.57%5.77億 | 11.52%6.03億 | 9.88%5.46億 | 6.65%5.4億 | -1.98%4.97億 | -0.23%5.07億 |
| 應收賬款 | -23.55%1,308.6萬 | -10.45%1,719萬 | -47.44%1,711.8萬 | -56.76%1,919.7萬 | -5.07%3,256.6萬 | 36.87%4,439.5萬 | 46.85%3,430.6萬 | 39.04%3,243.7萬 | 40.14%2,336.1萬 | -59.80%2,333萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --29.5萬 | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | -27.65%454.5萬 | -44.04%380.7萬 | -55.16%628.2萬 | -45.04%680.3萬 | -76.27%1,401萬 | -77.82%1,237.9萬 | 1.95%5,903.5萬 | 29.01%5,581.3萬 | 181.08%5,790.8萬 | -3.17%4,326.2萬 |
| 現金及等價物 | 30.07%964.1萬 | -30.56%580.9萬 | -13.89%741.2萬 | 47.12%836.5萬 | -46.89%860.8萬 | -50.97%568.6萬 | 78.29%1,620.7萬 | -55.54%1,159.8萬 | -32.30%909萬 | -8.35%2,608.8萬 |
| 已抵押存款 | -92.42%22.7萬 | -92.42%22.7萬 | 0.13%299.4萬 | 58.41%299.4萬 | 58.20%299萬 | 0.00%189萬 | 0.00%189萬 | -19.23%189萬 | --189萬 | --234萬 |
| 流動資產特殊專案 | -38.03%1,324.7萬 | -44.24%1,359.2萬 | -78.92%2,137.7萬 | -78.32%2,437.8萬 | -46.01%1.01億 | -48.53%1.12億 | -33.61%1.88億 | -11.26%2.19億 | 0.08%2.83億 | 8.63%2.46億 |
| 流動資產合計 | -2.35%5.9億 | -5.08%5.99億 | -19.45%6.05億 | -19.97%6.31億 | -12.31%7.51億 | -8.97%7.89億 | -3.07%8.56億 | 1.00%8.66億 | 3.70%8.83億 | -5.46%8.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -11.86%2.34億 | -11.80%2.45億 | -8.23%2.66億 | -7.28%2.78億 | -5.86%2.9億 | -5.53%2.99億 | -5.12%3.08億 | -5.32%3.17億 | -5.65%3.25億 | -3.28%3.35億 |
| 聯營公司權益 | ---- | -99.68%55.6萬 | 31.66%1.84億 | 18.45%1.73億 | -9.51%1.4億 | -4.73%1.46億 | 1.79%1.55億 | 2.15%1.54億 | -4.31%1.52億 | -3.38%1.5億 |
| 按公平值入損益金融資產-非流動資產 | ---- | ---- | -30.63%604.9萬 | -30.63%604.9萬 | 24.22%872萬 | 24.22%872萬 | -62.73%702萬 | -68.97%702萬 | -27.80%1,883.5萬 | -13.27%2,262.4萬 |
| 無形資產 | -55.67%588.4萬 | -55.57%597.3萬 | 8.62%1,327.4萬 | 8.74%1,344.3萬 | -28.60%1,222.1萬 | -27.65%1,236.3萬 | -17.56%1,711.6萬 | -29.52%1,708.7萬 | -41.84%2,076.2萬 | -32.10%2,424.4萬 |
| 非流動資產合計 | -36.25%2.99億 | -34.02%3.1億 | 4.18%4.7億 | 0.77%4.7億 | -7.38%4.51億 | -5.62%4.67億 | -5.69%4.87億 | -7.02%4.95億 | -9.20%5.16億 | -7.95%5.32億 |
| 總資產 | -17.17%8.9億 | -17.44%9.09億 | -10.59%10.74億 | -12.26%11.02億 | -10.52%12.01億 | -7.75%12.55億 | -4.04%13.43億 | -2.07%13.61億 | -1.46%13.99億 | -6.43%13.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 26.47%3.86億 | 21.29%3.44億 | 49.78%3.05億 | 37.90%2.84億 | 19.29%2.04億 | 25.08%2.06億 | -0.45%1.71億 | -1.01%1.64億 | -29.11%1.72億 | -45.10%1.66億 |
| 應付稅項 | -10.75%1,816.5萬 | -30.23%1,873.2萬 | -30.67%2,035.4萬 | -16.40%2,684.8萬 | 92.83%2,935.9萬 | 141.84%3,211.6萬 | 8,700.58%1,522.5萬 | 1,553.80%1,328萬 | -98.66%17.3萬 | -92.41%80.3萬 |
| 應付關連方款項-流動負債 | 66.04%619.5萬 | 75.24%506.8萬 | -95.87%373.1萬 | -96.59%289.2萬 | -5.98%9,032.8萬 | -17.61%8,475.4萬 | -3.87%9,607.5萬 | 51.53%1.03億 | 1,214.52%9,994.3萬 | 2,166.84%6,789.2萬 |
| 預收款項 | 8.09%832.2萬 | 241.32%830.1萬 | 299.33%769.9萬 | 1.54%243.2萬 | -89.61%192.8萬 | -86.01%239.5萬 | -5.88%1,855.7萬 | 121.24%1,712.4萬 | --1,971.6萬 | --774萬 |
| 銀行貸款及透支 | 20.35%4.82億 | 20.89%4.83億 | -0.99%4.01億 | 49.29%3.99億 | 51.82%4.05億 | 34.73%2.68億 | -1.85%2.67億 | -26.57%1.99億 | -5.19%2.72億 | -5.64%2.7億 |
| 融資租賃負債-流動負債 | -3.64%5.3萬 | 5.56%5.7萬 | 3.77%5.5萬 | 3.85%5.4萬 | 3.92%5.3萬 | -80.88%5.2萬 | -89.59%5.1萬 | -53.18%27.2萬 | -86.47%49萬 | --58.1萬 |
| 流動負債合計 | 22.39%9.05億 | 20.52%8.63億 | 0.88%7.39億 | 20.16%7.16億 | 27.97%7.33億 | 19.09%5.96億 | 1.03%5.73億 | -3.18%5億 | -0.56%5.67億 | -15.12%5.17億 |
| 淨流動資產 | -133.39%-3.15億 | -210.93%-2.64億 | -861.39%-1.35億 | -144.01%-8,483.9萬 | -93.75%1,769.9萬 | -47.33%1.93億 | -10.43%2.83億 | 7.33%3.66億 | 12.34%3.16億 | 14.25%3.41億 |
| 總資產減流動負債 | -104.54%-1,518.5萬 | -87.91%4,663.3萬 | -28.53%3.35億 | -41.54%3.86億 | -39.16%4.68億 | -23.36%6.6億 | -7.49%7.7億 | -1.42%8.61億 | -2.07%8.32億 | -0.39%8.73億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -93.15%577.8萬 | -97.75%197.3萬 | -6.57%8,430.7萬 | -62.05%8,767.5萬 | -61.03%9,023.7萬 | -23.08%2.31億 | 1.38%2.32億 | 29.40%3億 | 52.84%2.28億 | 52.02%2.32億 |
| 融資租賃負債-非流動負債 | ---- | -70.37%2.4萬 | -50.93%5.3萬 | -40.00%8.1萬 | -33.33%10.8萬 | -28.19%13.5萬 | -99.27%16.2萬 | -99.16%18.8萬 | -47.13%2,207.6萬 | --2,241.6萬 |
| 遞延稅項負債 | -80.20%30萬 | -80.20%30萬 | 16.90%151.5萬 | 16.90%151.5萬 | -14.46%129.6萬 | -14.46%129.6萬 | 43.60%151.5萬 | 0.00%151.5萬 | -30.36%105.5萬 | 0.00%151.5萬 |
| 非流動負債合計 | -92.92%607.8萬 | -97.43%229.7萬 | -6.29%8,587.5萬 | -61.60%8,927.1萬 | -60.70%9,164.1萬 | -23.04%2.32億 | -7.28%2.33億 | 17.97%3.02億 | 30.53%2.52億 | 66.05%2.56億 |
| 總負債 | 10.39%9.11億 | 7.44%8.65億 | 0.08%8.25億 | -2.79%8.05億 | 2.31%8.25億 | 3.23%8.28億 | -1.53%8.06億 | 3.83%8.02億 | 7.29%8.18億 | 1.28%7.73億 |
| 總資產減總負債 | -108.54%-2,126.3萬 | -85.04%4,433.6萬 | -33.94%2.49億 | -30.62%2.96億 | -29.79%3.77億 | -23.53%4.27億 | -7.58%5.37億 | -9.46%5.59億 | -11.63%5.81億 | -14.58%6.17億 |
| 總權益及非流動負債 | -104.54%-1,518.5萬 | -87.91%4,663.3萬 | -28.53%3.35億 | -41.54%3.86億 | -39.16%4.68億 | -23.36%6.6億 | -7.49%7.7億 | -1.42%8.61億 | -2.07%8.32億 | -0.39%8.73億 |
| 權益 | ||||||||||
| 股本 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 儲備 | -760.74%-2.34億 | -301.87%-1.68億 | -77.80%3,539.4萬 | -60.91%8,314.6萬 | -50.53%1.59億 | -38.23%2.13億 | -16.67%3.22億 | -18.44%3.44億 | -17.72%3.87億 | -17.92%4.22億 |
| 股東權益 | -112.82%-3,060.5萬 | -87.64%3,541.3萬 | -34.20%2.39億 | -31.15%2.86億 | -30.99%3.63億 | -24.04%4.16億 | -10.93%5.26億 | -12.45%5.48億 | -12.37%5.9億 | -12.84%6.25億 |
| 非控股權益 | -9.06%934.2萬 | -10.39%892.3萬 | -27.05%1,027.3萬 | -10.98%995.8萬 | 26.77%1,408.3萬 | 1.89%1,118.6萬 | 218.50%1,110.9萬 | 229.12%1,097.9萬 | 42.39%-937.5萬 | -284.93%-850.3萬 |
| 總權益 | -108.54%-2,126.3萬 | -85.04%4,433.6萬 | -33.94%2.49億 | -30.62%2.96億 | -29.79%3.77億 | -23.53%4.27億 | -7.58%5.37億 | -9.46%5.59億 | -11.63%5.81億 | -14.58%6.17億 |
| 總權益及總負債 | -17.17%8.9億 | -17.44%9.09億 | -10.59%10.74億 | -12.26%11.02億 | -10.52%12.01億 | -7.75%12.55億 | -4.04%13.43億 | -2.07%13.61億 | -1.46%13.99億 | -6.43%13.9億 |
| 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 |
| 會計師事務所 | -- | -- | -- | 天健國際會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 香港立信德豪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。