港股市場個股詳情

00431 大中華金融

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未開盤 07/26 16:08 (北京)
6.69億總市值-1409市盈率TTM

大中華金融關鍵統計數據

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)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
應收賬款
-40.76%6,197.5萬
12.36%9,800萬
34.79%1.05億
10.02%8,722.3萬
48.40%7,760.9萬
184.42%7,927.6萬
110.07%5,229.7萬
40.93%2,787.3萬
-58.28%2,489.5萬
-14.87%1,977.8萬
應收利息
----
-73.66%3,697.3萬
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--1.4億
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----
----
----
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預付款按金及其他應收款
-32.48%804萬
-75.05%1,193.7萬
-88.21%1,190.7萬
-43.09%4,784.3萬
39.36%1.01億
39.75%8,406.2萬
-11.03%7,249.6萬
-37.36%6,015.1萬
23.08%8,148.7萬
-1.01%9,603萬
預繳及應收稅項
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----
----
----
----
-52.30%11.4萬
-98.26%9,000
-84.60%23.9萬
-44.23%51.7萬
549.37%155.2萬
現金及等價物
21.71%3,198.5萬
-8.65%3,715.3萬
-45.18%2,628萬
-28.89%4,066.9萬
-46.88%4,793.6萬
-43.79%5,719.4萬
-56.09%9,024.1萬
-51.09%1.02億
-23.76%2.06億
31.34%2.08億
已抵押存款
-54.96%639.6萬
-72.51%916.2萬
-62.81%1,420.2萬
-30.87%3,332.3萬
-67.48%3,818.8萬
-53.70%4,820.5萬
117.24%1.17億
704.89%1.04億
2,430.71%5,405.6萬
206.66%1,293.5萬
按公平值入損益金融資產-流動資產
-51.08%337.8萬
-14.38%621.7萬
-66.95%690.5萬
-72.73%726.1萬
-41.29%2,089.1萬
1,601.66%2,663.1萬
2,129.51%3,558.3萬
-66.89%156.5萬
-96.02%159.6萬
--472.6萬
流動資產特殊專案
-90.44%3,629.1萬
-17.57%2.82億
-21.67%3.8億
-23.55%3.42億
12.60%4.85億
105.64%4.47億
123.79%4.31億
15.44%2.17億
55.22%1.92億
-19.47%1.88億
流動資產合計
-72.77%1.48億
-31.11%4.81億
-29.44%5.44億
-5.93%6.98億
-3.52%7.71億
44.71%7.42億
42.49%7.99億
-3.44%5.13億
-0.38%5.61億
2.79%5.31億
非流動資產
物業廠房及設備
-16.44%5,173.9萬
-20.35%5,480.8萬
-19.60%6,192.1萬
-13.54%6,880.9萬
-7.47%7,701.6萬
0.61%7,958.3萬
-3.61%8,323.5萬
-15.38%7,909.8萬
-13.01%8,635.1萬
-10.91%9,347.4萬
預付款項
205.63%260.7萬
1,417.67%1,640.6萬
-19.15%85.3萬
4.65%108.1萬
313.73%105.5萬
-70.53%103.3萬
-92.72%25.5萬
1,274.51%350.5萬
-86.42%350.5萬
-99.06%25.5萬
已抵押存款-非流動資產
-2.67%550.2萬
--540.2萬
--565.3萬
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按公平值入損益金融資產-非流動資產
1.01%1.9億
5.18%1.93億
30.11%1.88億
350.82%1.83億
449.29%1.45億
151.49%4,061.3萬
-8.22%2,630.9萬
-57.92%1,614.9萬
-23.67%2,866.4萬
-54.40%3,837.6萬
無形資產
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----
----
0.00%50萬
0.00%50萬
0.00%50萬
-78.04%50萬
-94.24%50萬
-75.38%227.7萬
-14.74%868.8萬
商譽
----
-61.60%5,999.5萬
-51.73%1.1億
-52.16%1.56億
-30.18%2.28億
1,570.58%3.27億
898.05%3.27億
-84.57%1,954.9萬
-77.27%3,272.2萬
-16.16%1.27億
遞延稅項資產
----
-25.73%3,479萬
-24.05%3,726.4萬
166.20%4,684.1萬
181.93%4,906.1萬
-20.45%1,759.6萬
-22.85%1,740.2萬
160.71%2,211.9萬
98.41%2,255.5萬
-28.32%848.4萬
非流動資產特殊專案
-30.50%1,929萬
----
5.25%2,775.4萬
66.10%2,525.4萬
-21.73%2,636.9萬
--1,520.4萬
428.97%3,369萬
----
-69.38%636.9萬
----
非流動資產合計
-37.65%2.69億
-20.35%3.85億
-18.59%4.32億
-6.34%4.83億
8.62%5.3億
185.60%5.16億
116.38%4.88億
-46.76%1.81億
-35.20%2.26億
-17.95%3.39億
總資產
-57.23%4.17億
-26.71%8.66億
-25.02%9.75億
-6.10%11.82億
1.08%13.01億
81.40%12.58億
63.69%12.87億
-20.32%6.94億
-13.69%7.86億
-6.42%8.71億
負債
流動負債
應付帳款
3.07%1.03億
-4.42%9,595.8萬
-14.48%9,993.4萬
23.59%1億
-31.12%1.17億
-49.82%8,123.7萬
27.03%1.7億
104.23%1.62億
63.56%1.34億
30.71%7,927.2萬
應付稅項
34.11%2,186.6萬
36.04%1,927.5萬
32.81%1,630.5萬
46.42%1,416.9萬
86.35%1,227.7萬
24,712.82%967.7萬
6,488.00%658.8萬
-89.37%3.9萬
-81.98%10萬
-58.95%36.7萬
應付關連方款項-流動負債
17.58%1,116.7萬
10.54%1,087.7萬
-7.85%949.7萬
-2.57%984萬
3.32%1,030.6萬
--1,010萬
--997.5萬
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銀行貸款及透支
32.19%1.24億
-1.57%1億
46.75%9,362.2萬
-30.33%1.02億
-12.66%6,379.9萬
133.69%1.46億
553.01%7,304.6萬
449.46%6,252.9萬
31.01%1,118.6萬
92.04%1,138萬
融資租賃負債-流動負債
7.28%4.39億
-99.12%300萬
11.84%4.09億
16.25%3.4億
52.88%3.66億
113.61%2.93億
119.20%2.39億
155.55%1.37億
118.83%1.09億
5.17%5,364.2萬
流動負債特殊專案
----
259,551.75%3.71億
604.94%114.2萬
-66.03%14.3萬
-96.48%16.2萬
--42.1萬
-22.07%460.2萬
----
-71.12%590.5萬
-69.77%582.8萬
流動負債合計
10.86%6.99億
5.97%6.01億
10.79%6.31億
4.88%5.67億
13.12%5.69億
49.42%5.4億
93.58%5.03億
140.32%3.62億
61.25%2.6億
9.25%1.5億
淨流動資產
-534.63%-5.51億
-190.79%-1.2億
-143.10%-8,681.5萬
-34.84%1.32億
-31.85%2.01億
33.46%2.02億
-1.67%2.96億
-60.25%1.51億
-25.12%3.01億
0.45%3.81億
總資產減流動負債
-181.77%-2.82億
-56.84%2.65億
-52.87%3.45億
-14.36%6.15億
-6.65%7.31億
116.23%7.18億
48.93%7.84億
-53.89%3.32億
-29.80%5.26億
-9.15%7.2億
非流動負債
長期銀行貸款
-11.61%1.64億
17.24%1.89億
4.14%1.85億
197.53%1.61億
199.90%1.78億
-10.32%5,410.8萬
-11.53%5,938萬
-18.43%6,033.5萬
-15.78%6,711.6萬
-16.78%7,397萬
融資租賃負債-非流動負債
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-78.12%183.2萬
-56.54%477.7萬
6.36%837.4萬
19,885.45%1,099.2萬
--787.3萬
-99.25%5.5萬
----
--728.9萬
--1,401.5萬
可轉換票據及債券
8.39%2.06億
8.39%1.98億
8.39%1.9億
8.39%1.82億
8.39%1.75億
--1.68億
--1.62億
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非流動負債合計
-2.72%3.7億
10.38%3.88億
4.36%3.8億
52.76%3.52億
64.76%3.64億
281.67%2.3億
197.21%2.21億
-31.43%6,033.5萬
-12.32%7,440.5萬
-6.16%8,798.5萬
總負債
5.75%10.69億
7.66%9.89億
8.28%10.11億
19.19%9.19億
28.89%9.33億
82.63%7.71億
116.65%7.24億
76.96%4.22億
35.87%3.34億
3.01%2.38億
總資產減總負債
-1,735.39%-6.52億
-146.74%-1.23億
-109.67%-3,551.1萬
-46.06%2.63億
-34.72%3.67億
79.49%4.88億
24.50%5.62億
-57.02%2.72億
-32.03%4.52億
-9.55%6.32億
總權益及非流動負債
-181.77%-2.82億
-56.84%2.65億
-52.87%3.45億
-14.36%6.15億
-6.65%7.31億
116.23%7.18億
48.93%7.84億
-53.89%3.32億
-29.80%5.26億
-9.15%7.2億
權益
股本
0.00%777.6萬
0.00%777.6萬
0.00%777.6萬
0.00%777.6萬
0.01%777.6萬
12.31%777.6萬
12.29%777.5萬
0.00%692.4萬
0.13%692.4萬
0.13%692.4萬
儲備
-268.93%-6.42億
-482.04%-2.43億
-224.00%-1.74億
-74.87%6,366.3萬
-58.81%1.4億
-4.33%2.53億
-23.36%3.41億
-57.65%2.65億
-32.37%4.45億
-9.64%6.25億
股東權益
-281.50%-6.35億
-429.57%-2.35億
-212.25%-1.66億
-72.64%7,143.9萬
-57.50%1.48億
-3.91%2.61億
-22.81%3.49億
-57.02%2.72億
-32.03%4.52億
-9.55%6.32億
非控股權益
-113.10%-1,714.3萬
-41.30%1.12億
-40.24%1.31億
-15.43%1.92億
2.43%2.19億
--2.27億
--2.14億
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總權益
-1,735.39%-6.52億
-146.74%-1.23億
-109.67%-3,551.1萬
-46.06%2.63億
-34.72%3.67億
79.49%4.88億
24.50%5.62億
-57.02%2.72億
-32.03%4.52億
-9.55%6.32億
總權益及總負債
-57.23%4.17億
-26.71%8.66億
-25.02%9.75億
-6.10%11.82億
1.08%13.01億
81.40%12.58億
63.69%12.87億
-20.32%6.94億
-13.69%7.86億
-6.42%8.71億
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
--
無保留意見
--
會計師事務所
--
--
--
--
--
--
恆健會計師行有限公司
--
恆健會計師行有限公司
--
(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(Q6)2019/06/30
資產
流動資產
應收賬款 -40.76%6,197.5萬12.36%9,800萬34.79%1.05億10.02%8,722.3萬48.40%7,760.9萬184.42%7,927.6萬110.07%5,229.7萬40.93%2,787.3萬-58.28%2,489.5萬-14.87%1,977.8萬
應收利息 -----73.66%3,697.3萬------1.4億------------------------
預付款按金及其他應收款 -32.48%804萬-75.05%1,193.7萬-88.21%1,190.7萬-43.09%4,784.3萬39.36%1.01億39.75%8,406.2萬-11.03%7,249.6萬-37.36%6,015.1萬23.08%8,148.7萬-1.01%9,603萬
預繳及應收稅項 ---------------------52.30%11.4萬-98.26%9,000-84.60%23.9萬-44.23%51.7萬549.37%155.2萬
現金及等價物 21.71%3,198.5萬-8.65%3,715.3萬-45.18%2,628萬-28.89%4,066.9萬-46.88%4,793.6萬-43.79%5,719.4萬-56.09%9,024.1萬-51.09%1.02億-23.76%2.06億31.34%2.08億
已抵押存款 -54.96%639.6萬-72.51%916.2萬-62.81%1,420.2萬-30.87%3,332.3萬-67.48%3,818.8萬-53.70%4,820.5萬117.24%1.17億704.89%1.04億2,430.71%5,405.6萬206.66%1,293.5萬
按公平值入損益金融資產-流動資產 -51.08%337.8萬-14.38%621.7萬-66.95%690.5萬-72.73%726.1萬-41.29%2,089.1萬1,601.66%2,663.1萬2,129.51%3,558.3萬-66.89%156.5萬-96.02%159.6萬--472.6萬
流動資產特殊專案 -90.44%3,629.1萬-17.57%2.82億-21.67%3.8億-23.55%3.42億12.60%4.85億105.64%4.47億123.79%4.31億15.44%2.17億55.22%1.92億-19.47%1.88億
流動資產合計 -72.77%1.48億-31.11%4.81億-29.44%5.44億-5.93%6.98億-3.52%7.71億44.71%7.42億42.49%7.99億-3.44%5.13億-0.38%5.61億2.79%5.31億
非流動資產
物業廠房及設備 -16.44%5,173.9萬-20.35%5,480.8萬-19.60%6,192.1萬-13.54%6,880.9萬-7.47%7,701.6萬0.61%7,958.3萬-3.61%8,323.5萬-15.38%7,909.8萬-13.01%8,635.1萬-10.91%9,347.4萬
預付款項 205.63%260.7萬1,417.67%1,640.6萬-19.15%85.3萬4.65%108.1萬313.73%105.5萬-70.53%103.3萬-92.72%25.5萬1,274.51%350.5萬-86.42%350.5萬-99.06%25.5萬
已抵押存款-非流動資產 -2.67%550.2萬--540.2萬--565.3萬----------------------------
按公平值入損益金融資產-非流動資產 1.01%1.9億5.18%1.93億30.11%1.88億350.82%1.83億449.29%1.45億151.49%4,061.3萬-8.22%2,630.9萬-57.92%1,614.9萬-23.67%2,866.4萬-54.40%3,837.6萬
無形資產 ------------0.00%50萬0.00%50萬0.00%50萬-78.04%50萬-94.24%50萬-75.38%227.7萬-14.74%868.8萬
商譽 -----61.60%5,999.5萬-51.73%1.1億-52.16%1.56億-30.18%2.28億1,570.58%3.27億898.05%3.27億-84.57%1,954.9萬-77.27%3,272.2萬-16.16%1.27億
遞延稅項資產 -----25.73%3,479萬-24.05%3,726.4萬166.20%4,684.1萬181.93%4,906.1萬-20.45%1,759.6萬-22.85%1,740.2萬160.71%2,211.9萬98.41%2,255.5萬-28.32%848.4萬
非流動資產特殊專案 -30.50%1,929萬----5.25%2,775.4萬66.10%2,525.4萬-21.73%2,636.9萬--1,520.4萬428.97%3,369萬-----69.38%636.9萬----
非流動資產合計 -37.65%2.69億-20.35%3.85億-18.59%4.32億-6.34%4.83億8.62%5.3億185.60%5.16億116.38%4.88億-46.76%1.81億-35.20%2.26億-17.95%3.39億
總資產 -57.23%4.17億-26.71%8.66億-25.02%9.75億-6.10%11.82億1.08%13.01億81.40%12.58億63.69%12.87億-20.32%6.94億-13.69%7.86億-6.42%8.71億
負債
流動負債
應付帳款 3.07%1.03億-4.42%9,595.8萬-14.48%9,993.4萬23.59%1億-31.12%1.17億-49.82%8,123.7萬27.03%1.7億104.23%1.62億63.56%1.34億30.71%7,927.2萬
應付稅項 34.11%2,186.6萬36.04%1,927.5萬32.81%1,630.5萬46.42%1,416.9萬86.35%1,227.7萬24,712.82%967.7萬6,488.00%658.8萬-89.37%3.9萬-81.98%10萬-58.95%36.7萬
應付關連方款項-流動負債 17.58%1,116.7萬10.54%1,087.7萬-7.85%949.7萬-2.57%984萬3.32%1,030.6萬--1,010萬--997.5萬------------
銀行貸款及透支 32.19%1.24億-1.57%1億46.75%9,362.2萬-30.33%1.02億-12.66%6,379.9萬133.69%1.46億553.01%7,304.6萬449.46%6,252.9萬31.01%1,118.6萬92.04%1,138萬
融資租賃負債-流動負債 7.28%4.39億-99.12%300萬11.84%4.09億16.25%3.4億52.88%3.66億113.61%2.93億119.20%2.39億155.55%1.37億118.83%1.09億5.17%5,364.2萬
流動負債特殊專案 ----259,551.75%3.71億604.94%114.2萬-66.03%14.3萬-96.48%16.2萬--42.1萬-22.07%460.2萬-----71.12%590.5萬-69.77%582.8萬
流動負債合計 10.86%6.99億5.97%6.01億10.79%6.31億4.88%5.67億13.12%5.69億49.42%5.4億93.58%5.03億140.32%3.62億61.25%2.6億9.25%1.5億
淨流動資產 -534.63%-5.51億-190.79%-1.2億-143.10%-8,681.5萬-34.84%1.32億-31.85%2.01億33.46%2.02億-1.67%2.96億-60.25%1.51億-25.12%3.01億0.45%3.81億
總資產減流動負債 -181.77%-2.82億-56.84%2.65億-52.87%3.45億-14.36%6.15億-6.65%7.31億116.23%7.18億48.93%7.84億-53.89%3.32億-29.80%5.26億-9.15%7.2億
非流動負債
長期銀行貸款 -11.61%1.64億17.24%1.89億4.14%1.85億197.53%1.61億199.90%1.78億-10.32%5,410.8萬-11.53%5,938萬-18.43%6,033.5萬-15.78%6,711.6萬-16.78%7,397萬
融資租賃負債-非流動負債 -----78.12%183.2萬-56.54%477.7萬6.36%837.4萬19,885.45%1,099.2萬--787.3萬-99.25%5.5萬------728.9萬--1,401.5萬
可轉換票據及債券 8.39%2.06億8.39%1.98億8.39%1.9億8.39%1.82億8.39%1.75億--1.68億--1.62億------------
非流動負債合計 -2.72%3.7億10.38%3.88億4.36%3.8億52.76%3.52億64.76%3.64億281.67%2.3億197.21%2.21億-31.43%6,033.5萬-12.32%7,440.5萬-6.16%8,798.5萬
總負債 5.75%10.69億7.66%9.89億8.28%10.11億19.19%9.19億28.89%9.33億82.63%7.71億116.65%7.24億76.96%4.22億35.87%3.34億3.01%2.38億
總資產減總負債 -1,735.39%-6.52億-146.74%-1.23億-109.67%-3,551.1萬-46.06%2.63億-34.72%3.67億79.49%4.88億24.50%5.62億-57.02%2.72億-32.03%4.52億-9.55%6.32億
總權益及非流動負債 -181.77%-2.82億-56.84%2.65億-52.87%3.45億-14.36%6.15億-6.65%7.31億116.23%7.18億48.93%7.84億-53.89%3.32億-29.80%5.26億-9.15%7.2億
權益
股本 0.00%777.6萬0.00%777.6萬0.00%777.6萬0.00%777.6萬0.01%777.6萬12.31%777.6萬12.29%777.5萬0.00%692.4萬0.13%692.4萬0.13%692.4萬
儲備 -268.93%-6.42億-482.04%-2.43億-224.00%-1.74億-74.87%6,366.3萬-58.81%1.4億-4.33%2.53億-23.36%3.41億-57.65%2.65億-32.37%4.45億-9.64%6.25億
股東權益 -281.50%-6.35億-429.57%-2.35億-212.25%-1.66億-72.64%7,143.9萬-57.50%1.48億-3.91%2.61億-22.81%3.49億-57.02%2.72億-32.03%4.52億-9.55%6.32億
非控股權益 -113.10%-1,714.3萬-41.30%1.12億-40.24%1.31億-15.43%1.92億2.43%2.19億--2.27億--2.14億------------
總權益 -1,735.39%-6.52億-146.74%-1.23億-109.67%-3,551.1萬-46.06%2.63億-34.72%3.67億79.49%4.88億24.50%5.62億-57.02%2.72億-32.03%4.52億-9.55%6.32億
總權益及總負債 -57.23%4.17億-26.71%8.66億-25.02%9.75億-6.10%11.82億1.08%13.01億81.40%12.58億63.69%12.87億-20.32%6.94億-13.69%7.86億-6.42%8.71億
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審計意見 --------無保留意見--無保留意見--無保留意見--
會計師事務所 ------------恆健會計師行有限公司--恆健會計師行有限公司--

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。

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