港股市場個股詳情

00204 資本界金控

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  • 0.495
  • -0.035-6.60%
休市中 07/12 16:08 (北京)
4.28億總市值-15000市盈率TTM

資本界金控關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
應收關聯方款項
----
0.00%94.9萬
0.00%94.9萬
-63.53%94.9萬
-87.70%94.9萬
--260.2萬
--771.3萬
----
----
----
預付款按金及其他應收款
0.73%1.23億
-99.20%105萬
209.08%1.22億
97.98%1.32億
26,855.48%3,935.5萬
79,286.90%6,668.5萬
-81.61%14.6萬
-96.73%8.4萬
-70.35%79.4萬
-95.43%257.1萬
現金及等價物
304.45%1,616.6萬
84.15%801.8萬
-92.25%399.7萬
-93.64%435.4萬
506.47%5,157.4萬
2,918.02%6,850.9萬
269.26%850.4萬
10.19%227萬
102.55%230.3萬
-75.73%206萬
按公平值入損益金融資產-流動資產
106.46%1.03億
561.91%2億
46.67%4,992.2萬
-50.78%3,020.1萬
18.53%3,403.8萬
76.84%6,135.5萬
-15.78%2,871.7萬
-9.32%3,469.5萬
-49.77%3,409.6萬
-19.19%3,825.9萬
流動資產特殊專案
18.89%1.2億
71.07%1.06億
144.39%1.01億
--6,168.2萬
--4,124.9萬
----
----
----
----
----
流動資產合計
30.40%3.62億
37.62%3.15億
65.89%2.77億
15.09%2.29億
270.82%1.67億
437.53%1.99億
21.21%4,508萬
-13.62%3,704.9萬
-48.12%3,719.3萬
-61.73%4,289萬
非流動資產
物業廠房及設備
5,165.38%136.9萬
-38.05%7萬
--2.6萬
189.74%11.3萬
----
77.27%3.9萬
-90.23%1.3萬
-89.32%2.2萬
-51.99%13.3萬
-46.21%20.6萬
預付款項
----
----
----
----
----
--3,382.3萬
----
----
----
----
聯營公司權益
----
----
----
----
----
----
----
----
----
-3.63%536.4萬
按公平值入損益金融資產-非流動資產
--1.58億
----
----
----
----
----
----
----
----
----
非流動資產特殊專案
----
70,142.31%3,652.6萬
-29.48%4,830.4萬
-99.44%5.2萬
627.45%6,849.7萬
8.98%924.6萬
9.58%941.6萬
-64.25%848.4萬
-72.97%859.3萬
-67.12%2,373.4萬
非流動資產合計
229.16%1.59億
22,079.39%3,659.6萬
-29.44%4,833萬
-99.62%16.5萬
626.45%6,849.7萬
406.80%4,310.8萬
8.06%942.9萬
-70.97%850.6萬
-76.90%872.6萬
-62.50%2,930.4萬
總資產
59.90%5.21億
53.48%3.52億
38.18%3.26億
-5.32%2.29億
332.34%2.36億
431.79%2.42億
18.71%5,450.9萬
-36.90%4,555.5萬
-58.05%4,591.9萬
-62.05%7,219.4萬
負債
流動負債
應付帳款
----
----
----
----
----
--294.3萬
----
----
----
----
其他應付款及應計費用
182.47%1.43億
-42.21%1,349.1萬
524.52%5,047.4萬
232.83%2,334.5萬
56.08%808.2萬
80.73%701.4萬
6.78%517.8萬
-3.07%388.1萬
34.66%484.9萬
30.47%400.4萬
其他貸款-流動負債
----
----
----
----
----
--4,500萬
----
----
----
----
融資租賃負債-流動負債
----
-79.29%38.3萬
-26.51%149.7萬
--184.9萬
--203.7萬
----
----
----
----
--96.4萬
流動負債合計
174.34%1.43億
-44.93%1,387.4萬
413.60%5,197.1萬
-54.16%2,519.4萬
95.42%1,011.9萬
1,316.05%5,495.7萬
6.78%517.8萬
-21.88%388.1萬
34.66%484.9萬
61.88%496.8萬
淨流動資產
-2.80%2.19億
47.81%3.02億
43.49%2.25億
41.49%2.04億
293.58%1.57億
334.74%1.44億
23.37%3,990.2萬
-12.54%3,316.8萬
-52.50%3,234.4萬
-65.21%3,792.2萬
總資產減流動負債
38.17%3.78億
65.62%3.38億
21.34%2.74億
9.01%2.04億
357.20%2.26億
349.45%1.87億
20.11%4,933.1萬
-38.01%4,167.4萬
-61.21%4,107萬
-64.08%6,722.6萬
非流動負債
融資租賃負債-非流動負債
----
----
----
--19.3萬
--152.7萬
----
----
----
----
----
非流動負債合計
----
--0
----
--19.3萬
--152.7萬
----
----
----
----
----
總負債
174.34%1.43億
-45.35%1,387.4萬
346.26%5,197.1萬
-53.81%2,538.7萬
124.91%1,164.6萬
1,316.05%5,495.7萬
6.78%517.8萬
-21.88%388.1萬
34.66%484.9萬
61.88%496.8萬
總資產減總負債
38.17%3.78億
65.77%3.38億
22.17%2.74億
8.91%2.04億
354.11%2.24億
349.45%1.87億
20.11%4,933.1萬
-38.01%4,167.4萬
-61.21%4,107萬
-64.08%6,722.6萬
總權益及非流動負債
38.17%3.78億
65.62%3.38億
21.34%2.74億
9.01%2.04億
357.20%2.26億
349.45%1.87億
20.11%4,933.1萬
-38.01%4,167.4萬
-61.21%4,107萬
-64.08%6,722.6萬
權益
股本
139.96%8,647.8萬
192.88%7,207.8萬
57.68%3,603.9萬
29.21%2,461萬
80.00%2,285.6萬
79.99%1,904.7萬
20.00%1,269.8萬
0.00%1,058.2萬
0.00%1,058.2萬
19.95%1,058.2萬
儲備
22.73%2.92億
48.34%2.66億
18.13%2.38億
6.61%1.79億
449.12%2.01億
441.15%1.68億
20.16%3,663.3萬
-45.11%3,109.2萬
-68.00%3,048.8萬
-68.24%5,664.4萬
法定儲備
22.73%2.92億
48.34%2.66億
18.13%2.38億
6.61%1.79億
449.12%2.01億
441.15%1.68億
20.16%3,663.3萬
-45.11%3,109.2萬
-68.00%3,048.8萬
-68.24%5,664.4萬
股東權益
38.17%3.78億
65.77%3.38億
22.17%2.74億
8.91%2.04億
354.11%2.24億
349.45%1.87億
20.11%4,933.1萬
-38.01%4,167.4萬
-61.21%4,107萬
-64.08%6,722.6萬
總權益
38.17%3.78億
65.77%3.38億
22.17%2.74億
8.91%2.04億
354.11%2.24億
349.45%1.87億
20.11%4,933.1萬
-38.01%4,167.4萬
-61.21%4,107萬
-64.08%6,722.6萬
總權益及總負債
59.90%5.21億
53.48%3.52億
38.18%3.26億
-5.32%2.29億
332.34%2.36億
431.79%2.42億
18.71%5,450.9萬
-36.90%4,555.5萬
-58.05%4,591.9萬
-62.05%7,219.4萬
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
--
保留意見
--
--
--
--
--
會計師事務所
範陳會計師行有限公司(執業會計師)
--
範陳會計師行有限公司(執業會計師)
--
範陳會計師行有限公司(執業會計師)
--
香港立信德豪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)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
應收關聯方款項 ----0.00%94.9萬0.00%94.9萬-63.53%94.9萬-87.70%94.9萬--260.2萬--771.3萬------------
預付款按金及其他應收款 0.73%1.23億-99.20%105萬209.08%1.22億97.98%1.32億26,855.48%3,935.5萬79,286.90%6,668.5萬-81.61%14.6萬-96.73%8.4萬-70.35%79.4萬-95.43%257.1萬
現金及等價物 304.45%1,616.6萬84.15%801.8萬-92.25%399.7萬-93.64%435.4萬506.47%5,157.4萬2,918.02%6,850.9萬269.26%850.4萬10.19%227萬102.55%230.3萬-75.73%206萬
按公平值入損益金融資產-流動資產 106.46%1.03億561.91%2億46.67%4,992.2萬-50.78%3,020.1萬18.53%3,403.8萬76.84%6,135.5萬-15.78%2,871.7萬-9.32%3,469.5萬-49.77%3,409.6萬-19.19%3,825.9萬
流動資產特殊專案 18.89%1.2億71.07%1.06億144.39%1.01億--6,168.2萬--4,124.9萬--------------------
流動資產合計 30.40%3.62億37.62%3.15億65.89%2.77億15.09%2.29億270.82%1.67億437.53%1.99億21.21%4,508萬-13.62%3,704.9萬-48.12%3,719.3萬-61.73%4,289萬
非流動資產
物業廠房及設備 5,165.38%136.9萬-38.05%7萬--2.6萬189.74%11.3萬----77.27%3.9萬-90.23%1.3萬-89.32%2.2萬-51.99%13.3萬-46.21%20.6萬
預付款項 ----------------------3,382.3萬----------------
聯營公司權益 -------------------------------------3.63%536.4萬
按公平值入損益金融資產-非流動資產 --1.58億------------------------------------
非流動資產特殊專案 ----70,142.31%3,652.6萬-29.48%4,830.4萬-99.44%5.2萬627.45%6,849.7萬8.98%924.6萬9.58%941.6萬-64.25%848.4萬-72.97%859.3萬-67.12%2,373.4萬
非流動資產合計 229.16%1.59億22,079.39%3,659.6萬-29.44%4,833萬-99.62%16.5萬626.45%6,849.7萬406.80%4,310.8萬8.06%942.9萬-70.97%850.6萬-76.90%872.6萬-62.50%2,930.4萬
總資產 59.90%5.21億53.48%3.52億38.18%3.26億-5.32%2.29億332.34%2.36億431.79%2.42億18.71%5,450.9萬-36.90%4,555.5萬-58.05%4,591.9萬-62.05%7,219.4萬
負債
流動負債
應付帳款 ----------------------294.3萬----------------
其他應付款及應計費用 182.47%1.43億-42.21%1,349.1萬524.52%5,047.4萬232.83%2,334.5萬56.08%808.2萬80.73%701.4萬6.78%517.8萬-3.07%388.1萬34.66%484.9萬30.47%400.4萬
其他貸款-流動負債 ----------------------4,500萬----------------
融資租賃負債-流動負債 -----79.29%38.3萬-26.51%149.7萬--184.9萬--203.7萬------------------96.4萬
流動負債合計 174.34%1.43億-44.93%1,387.4萬413.60%5,197.1萬-54.16%2,519.4萬95.42%1,011.9萬1,316.05%5,495.7萬6.78%517.8萬-21.88%388.1萬34.66%484.9萬61.88%496.8萬
淨流動資產 -2.80%2.19億47.81%3.02億43.49%2.25億41.49%2.04億293.58%1.57億334.74%1.44億23.37%3,990.2萬-12.54%3,316.8萬-52.50%3,234.4萬-65.21%3,792.2萬
總資產減流動負債 38.17%3.78億65.62%3.38億21.34%2.74億9.01%2.04億357.20%2.26億349.45%1.87億20.11%4,933.1萬-38.01%4,167.4萬-61.21%4,107萬-64.08%6,722.6萬
非流動負債
融資租賃負債-非流動負債 --------------19.3萬--152.7萬--------------------
非流動負債合計 ------0------19.3萬--152.7萬--------------------
總負債 174.34%1.43億-45.35%1,387.4萬346.26%5,197.1萬-53.81%2,538.7萬124.91%1,164.6萬1,316.05%5,495.7萬6.78%517.8萬-21.88%388.1萬34.66%484.9萬61.88%496.8萬
總資產減總負債 38.17%3.78億65.77%3.38億22.17%2.74億8.91%2.04億354.11%2.24億349.45%1.87億20.11%4,933.1萬-38.01%4,167.4萬-61.21%4,107萬-64.08%6,722.6萬
總權益及非流動負債 38.17%3.78億65.62%3.38億21.34%2.74億9.01%2.04億357.20%2.26億349.45%1.87億20.11%4,933.1萬-38.01%4,167.4萬-61.21%4,107萬-64.08%6,722.6萬
權益
股本 139.96%8,647.8萬192.88%7,207.8萬57.68%3,603.9萬29.21%2,461萬80.00%2,285.6萬79.99%1,904.7萬20.00%1,269.8萬0.00%1,058.2萬0.00%1,058.2萬19.95%1,058.2萬
儲備 22.73%2.92億48.34%2.66億18.13%2.38億6.61%1.79億449.12%2.01億441.15%1.68億20.16%3,663.3萬-45.11%3,109.2萬-68.00%3,048.8萬-68.24%5,664.4萬
法定儲備 22.73%2.92億48.34%2.66億18.13%2.38億6.61%1.79億449.12%2.01億441.15%1.68億20.16%3,663.3萬-45.11%3,109.2萬-68.00%3,048.8萬-68.24%5,664.4萬
股東權益 38.17%3.78億65.77%3.38億22.17%2.74億8.91%2.04億354.11%2.24億349.45%1.87億20.11%4,933.1萬-38.01%4,167.4萬-61.21%4,107萬-64.08%6,722.6萬
總權益 38.17%3.78億65.77%3.38億22.17%2.74億8.91%2.04億354.11%2.24億349.45%1.87億20.11%4,933.1萬-38.01%4,167.4萬-61.21%4,107萬-64.08%6,722.6萬
總權益及總負債 59.90%5.21億53.48%3.52億38.18%3.26億-5.32%2.29億332.34%2.36億431.79%2.42億18.71%5,450.9萬-36.90%4,555.5萬-58.05%4,591.9萬-62.05%7,219.4萬
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--保留意見----------
會計師事務所 範陳會計師行有限公司(執業會計師)--範陳會計師行有限公司(執業會計師)--範陳會計師行有限公司(執業會計師)--香港立信德豪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。

分析

分析師評級

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目標價預測

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