港股市場個股詳情

00605 中國金融投資管理

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收市競價 08/16 09:20 (北京)
3767.15萬總市值-235市盈率TTM

中國金融投資管理關鍵統計數據

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
----
--7,600.6萬
----
----
11,878.46%6,228.8萬
-98.55%19.9萬
-94.57%52萬
52.32%1,375萬
176.00%958萬
112.40%902.7萬
應收關聯方款項
-6.74%5,632.7萬
-17.31%5,545.9萬
-11.26%6,039.8萬
9.43%6,706.8萬
23.55%6,806萬
37.55%6,128.8萬
295.84%5,508.5萬
508.79%4,455.7萬
-11.98%1,391.6萬
--731.9萬
應收利息
-47.06%619.9萬
-5.09%1,084.6萬
41.54%1,171萬
18.36%1,142.8萬
-66.03%827.3萬
-70.33%965.5萬
-84.67%2,435.6萬
38.75%3,253.6萬
547.55%1.59億
-16.35%2,345萬
預付款按金及其他應收款
8.19%8,602.3萬
----
--7,951.1萬
-25.58%6,243.5萬
----
99.73%8,390萬
68.73%9,431萬
12.15%4,200.6萬
85.36%5,589.3萬
-79.10%3,745.6萬
預繳及應收稅項
----
----
----
----
----
-33.61%8.1萬
-48.41%8.1萬
-22.29%12.2萬
0.00%15.7萬
--15.7萬
現金及等價物
10.28%4.54億
2.65%4.44億
-28.00%4.12億
-36.98%4.32億
-4.00%5.72億
-3.27%6.86億
-15.36%5.95億
1.65%7.09億
30.25%7.04億
301.50%6.97億
已抵押存款
----
----
----
----
----
-69.82%1,020.7萬
-70.03%1,020.5萬
203.92%3,382.3萬
16.58%3,405.3萬
90.57%1,112.9萬
流動資產特殊專案
-28.09%9.87億
-33.33%10.97億
-24.72%13.73億
-14.25%16.45億
-15.00%18.23億
-43.90%19.18億
-45.80%21.45億
-7.45%34.19億
-1.06%39.57億
-12.73%36.94億
流動資產合計
-16.46%16.17億
-24.14%16.83億
-23.59%19.36億
-19.91%22.18億
-13.38%25.34億
-35.52%27.69億
-40.71%29.25億
-5.34%42.95億
6.25%49.33億
-1.88%45.37億
非流動資產
物業廠房及設備
2.41%1,238.9萬
9.92%1,414.7萬
-46.23%1,209.7萬
-48.96%1,287萬
-32.99%2,249.8萬
25.33%2,521.6萬
71.95%3,357.5萬
-18.89%2,011.9萬
68.85%1,952.6萬
148.84%2,480.4萬
投資物業
58.36%172.3萬
60.67%192萬
-12.96%108.8萬
--119.5萬
--125萬
----
----
----
----
----
預付款項
----
--3,466.8萬
0.00%3,500萬
----
0.00%3,500萬
----
0.00%3,500萬
----
-78.90%3,500萬
-64.29%2,500萬
聯營公司權益
18.30%3,583.1萬
93.77%3,851萬
55.05%3,028.9萬
-3.23%1,987.4萬
0.86%1,953.5萬
7.63%2,053.8萬
9.30%1,936.9萬
-7.18%1,908.2萬
-1.14%1,772.1萬
-18.37%2,055.7萬
合營公司權益
----
----
----
----
----
-84.04%7.9萬
-54.72%35.5萬
-67.58%49.5萬
--78.4萬
--152.7萬
無形資產
-5.06%1,287.8萬
-4.61%1,345.3萬
-3.81%1,356.5萬
-57.87%1,410.3萬
-59.18%1,410.3萬
72.80%3,347.3萬
-12.39%3,454.7萬
0.00%1,937.1萬
103.57%3,943.3萬
0.00%1,937.1萬
商譽
-11.10%3億
-16.81%3.06億
-12.22%3.38億
-16.33%3.68億
-23.21%3.85億
-24.95%4.39億
-16.20%5.01億
-3.08%5.85億
-1.02%5.98億
-4.15%6.04億
遞延稅項資產
176.16%2,470萬
41.01%866.5萬
30.11%894.4萬
-56.29%614.5萬
-19.34%687.4萬
-65.04%1,405.7萬
-73.97%852.2萬
63.69%4,021萬
217.77%3,274.3萬
109.07%2,456.4萬
其他非流動資產
----
----
----
0.00%3,500萬
----
--3,500萬
----
----
----
----
非流動資產特殊專案
-18.82%2.05億
-22.43%2.25億
-21.68%2.52億
-9.24%2.91億
-31.16%3.22億
-32.89%3.2億
-17.30%4.68億
-43.59%4.77億
-8.82%5.66億
68.19%8.46億
非流動資產合計
-15.67%5.97億
-15.52%6.48億
-15.15%7.08億
-15.05%7.67億
-25.66%8.35億
-24.88%9.03億
-16.81%11.23億
-28.09%12.02億
-12.34%13.5億
22.00%16.72億
總資產
-16.25%22.15億
-21.92%23.31億
-21.50%26.44億
-18.71%29.85億
-16.79%33.69億
-33.19%36.72億
-35.57%40.48億
-11.46%54.97億
1.62%62.84億
3.58%62.08億
負債
流動負債
應付稅項
0.91%1.62億
-7.14%1.55億
-12.29%1.6億
-2.99%1.67億
-3.79%1.83億
114.51%1.72億
-5.51%1.9億
-9.83%8,004.9萬
98.29%2.01億
-33.80%8,877.2萬
應付關連方款項-流動負債
-1.43%282.5萬
-7.22%277.7萬
-8.81%286.6萬
-3.11%299.3萬
2.75%314.3萬
9.38%308.9萬
6.03%305.9萬
-4.17%282.4萬
-2.86%288.5萬
-4.50%294.7萬
其他應付款及應計費用
0.59%1.01億
-4.73%9,017.7萬
-52.25%1億
-49.98%9,465.7萬
16.73%2.1億
5.74%1.89億
20.48%1.8億
16.61%1.79億
96.86%1.49億
213.41%1.53億
預收款項
----
----
----
-48.81%445.8萬
----
-75.22%870.8萬
-81.60%1,251.3萬
-57.67%3,514.6萬
-45.81%6,799.3萬
-53.54%8,302.8萬
銀行貸款及透支
-12.99%10.79億
-16.77%11.5億
-10.87%12.4億
-10.71%13.81億
-15.74%13.91億
62.51%15.47億
-38.83%16.51億
-42.47%9.52億
95.12%27億
60.41%16.55億
融資租賃負債-流動負債
3.05%429.3萬
4.17%544.8萬
-56.40%416.6萬
-51.43%523萬
-33.31%955.5萬
45.92%1,076.9萬
123.96%1,432.7萬
-24.32%738萬
--639.7萬
--975.2萬
流動負債特殊專案
-0.29%1.17億
-42.39%1.37億
-65.71%1.17億
2.67%2.38億
99.92%3.41億
722.20%2.32億
35.32%1.71億
-56.73%2,816.1萬
121.93%1.26億
281.98%6,508.6萬
流動負債合計
-9.80%14.66億
-18.66%15.4億
-24.02%16.25億
-12.45%18.93億
-3.76%21.38億
68.32%21.62億
-31.71%22.22億
-37.58%12.85億
86.33%32.54億
45.56%20.58億
淨流動資產
-51.25%1.52億
-56.06%1.43億
-21.30%3.11億
-46.47%3.25億
-43.78%3.95億
-79.83%6.07億
-58.14%7.03億
21.44%30.1億
-42.02%16.8億
-22.78%24.79億
總資產減流動負債
-26.53%7.49億
-27.58%7.91億
-17.13%10.2億
-27.68%10.92億
-32.64%12.3億
-64.15%15.1億
-39.72%18.26億
1.49%42.12億
-31.72%30.3億
-9.38%41.5億
非流動負債
長期應付款
----
----
-56.01%6,093.2萬
-48.17%8,778.4萬
-54.29%1.39億
75.49%1.69億
62.77%3.03億
--9,651.2萬
--1.86億
----
融資租賃負債-非流動負債
22.76%339.8萬
73.67%434.7萬
-51.61%276.8萬
-60.06%250.3萬
-41.34%572萬
140.48%626.7萬
750.13%975.1萬
21.21%260.6萬
--114.7萬
--215萬
遞延稅項負債
-7.14%3,576.2萬
-1.23%3,851萬
-1.23%3,851萬
0.00%3,899萬
4.07%3,899萬
11.30%3,899萬
6.63%3,746.5萬
19.45%3,503.2萬
33.39%3,513.7萬
10.05%2,932.8萬
可轉換票據及債券
-78.40%999.9萬
-61.50%1,556.3萬
33.88%4,629.2萬
-73.86%4,041.9萬
-86.00%3,457.7萬
-42.64%1.55億
-11.65%2.47億
3.52%2.7億
13.79%2.79億
-9.69%2.6億
非流動負債合計
-66.90%4,915.9萬
-65.57%5,842萬
-31.82%1.49億
-54.04%1.7億
-63.53%2.18億
-8.54%3.69億
18.98%5.97億
38.32%4.04億
-7.59%5.02億
-50.10%2.92億
總負債
-14.58%15.15億
-22.52%15.98億
-24.74%17.73億
-18.52%20.63億
-16.42%23.56億
49.94%25.31億
-24.94%28.19億
-28.16%16.88億
64.05%37.56億
17.56%23.5億
總資產減總負債
-19.64%7億
-20.59%7.32億
-13.97%8.71億
-19.14%9.22億
-17.63%10.12億
-70.05%11.41億
-51.38%12.29億
-1.30%38.08億
-35.08%25.28億
-3.42%38.58億
總權益及非流動負債
-26.53%7.49億
-27.58%7.91億
-17.13%10.2億
-27.68%10.92億
-32.64%12.3億
-64.15%15.1億
-39.72%18.26億
1.49%42.12億
-31.72%30.3億
-9.38%41.5億
權益
股本
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
0.00%20.8億
儲備
-13.10%-14.59億
-14.83%-14.25億
-11.60%-12.9億
-21.13%-12.41億
-23.48%-11.56億
-162.12%-10.25億
-670.51%-9.36億
-2.72%16.49億
-89.93%1.64億
-1.05%16.95億
股東權益
-21.40%6.21億
-21.93%6.55億
-14.51%7.9億
-20.51%8.39億
-19.23%9.24億
-71.69%10.56億
-49.04%11.44億
-1.22%37.29億
-39.51%22.44億
-0.47%37.75億
非控股權益
-2.59%7,923萬
-7.15%7,722.9萬
-8.25%8,133.7萬
-2.17%8,317.5萬
3.71%8,865.2萬
7.73%8,502.3萬
-69.87%8,548.3萬
-4.66%7,892.3萬
54.14%2.84億
-58.89%8,278萬
總權益
-19.64%7億
-20.59%7.32億
-13.97%8.71億
-19.14%9.22億
-17.63%10.12億
-70.05%11.41億
-51.38%12.29億
-1.30%38.08億
-35.08%25.28億
-3.42%38.58億
總權益及總負債
-16.25%22.15億
-21.92%23.31億
-21.50%26.44億
-18.71%29.85億
-16.79%33.69億
-33.19%36.72億
-35.57%40.48億
-11.46%54.97億
1.62%62.84億
3.58%62.08億
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
--
--
--
無保留意見
--
會計師事務所
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
國富浩華(香港)會計師事務所有限公司
--
(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 ------7,600.6萬--------11,878.46%6,228.8萬-98.55%19.9萬-94.57%52萬52.32%1,375萬176.00%958萬112.40%902.7萬
應收關聯方款項 -6.74%5,632.7萬-17.31%5,545.9萬-11.26%6,039.8萬9.43%6,706.8萬23.55%6,806萬37.55%6,128.8萬295.84%5,508.5萬508.79%4,455.7萬-11.98%1,391.6萬--731.9萬
應收利息 -47.06%619.9萬-5.09%1,084.6萬41.54%1,171萬18.36%1,142.8萬-66.03%827.3萬-70.33%965.5萬-84.67%2,435.6萬38.75%3,253.6萬547.55%1.59億-16.35%2,345萬
預付款按金及其他應收款 8.19%8,602.3萬------7,951.1萬-25.58%6,243.5萬----99.73%8,390萬68.73%9,431萬12.15%4,200.6萬85.36%5,589.3萬-79.10%3,745.6萬
預繳及應收稅項 ---------------------33.61%8.1萬-48.41%8.1萬-22.29%12.2萬0.00%15.7萬--15.7萬
現金及等價物 10.28%4.54億2.65%4.44億-28.00%4.12億-36.98%4.32億-4.00%5.72億-3.27%6.86億-15.36%5.95億1.65%7.09億30.25%7.04億301.50%6.97億
已抵押存款 ---------------------69.82%1,020.7萬-70.03%1,020.5萬203.92%3,382.3萬16.58%3,405.3萬90.57%1,112.9萬
流動資產特殊專案 -28.09%9.87億-33.33%10.97億-24.72%13.73億-14.25%16.45億-15.00%18.23億-43.90%19.18億-45.80%21.45億-7.45%34.19億-1.06%39.57億-12.73%36.94億
流動資產合計 -16.46%16.17億-24.14%16.83億-23.59%19.36億-19.91%22.18億-13.38%25.34億-35.52%27.69億-40.71%29.25億-5.34%42.95億6.25%49.33億-1.88%45.37億
非流動資產
物業廠房及設備 2.41%1,238.9萬9.92%1,414.7萬-46.23%1,209.7萬-48.96%1,287萬-32.99%2,249.8萬25.33%2,521.6萬71.95%3,357.5萬-18.89%2,011.9萬68.85%1,952.6萬148.84%2,480.4萬
投資物業 58.36%172.3萬60.67%192萬-12.96%108.8萬--119.5萬--125萬--------------------
預付款項 ------3,466.8萬0.00%3,500萬----0.00%3,500萬----0.00%3,500萬-----78.90%3,500萬-64.29%2,500萬
聯營公司權益 18.30%3,583.1萬93.77%3,851萬55.05%3,028.9萬-3.23%1,987.4萬0.86%1,953.5萬7.63%2,053.8萬9.30%1,936.9萬-7.18%1,908.2萬-1.14%1,772.1萬-18.37%2,055.7萬
合營公司權益 ---------------------84.04%7.9萬-54.72%35.5萬-67.58%49.5萬--78.4萬--152.7萬
無形資產 -5.06%1,287.8萬-4.61%1,345.3萬-3.81%1,356.5萬-57.87%1,410.3萬-59.18%1,410.3萬72.80%3,347.3萬-12.39%3,454.7萬0.00%1,937.1萬103.57%3,943.3萬0.00%1,937.1萬
商譽 -11.10%3億-16.81%3.06億-12.22%3.38億-16.33%3.68億-23.21%3.85億-24.95%4.39億-16.20%5.01億-3.08%5.85億-1.02%5.98億-4.15%6.04億
遞延稅項資產 176.16%2,470萬41.01%866.5萬30.11%894.4萬-56.29%614.5萬-19.34%687.4萬-65.04%1,405.7萬-73.97%852.2萬63.69%4,021萬217.77%3,274.3萬109.07%2,456.4萬
其他非流動資產 ------------0.00%3,500萬------3,500萬----------------
非流動資產特殊專案 -18.82%2.05億-22.43%2.25億-21.68%2.52億-9.24%2.91億-31.16%3.22億-32.89%3.2億-17.30%4.68億-43.59%4.77億-8.82%5.66億68.19%8.46億
非流動資產合計 -15.67%5.97億-15.52%6.48億-15.15%7.08億-15.05%7.67億-25.66%8.35億-24.88%9.03億-16.81%11.23億-28.09%12.02億-12.34%13.5億22.00%16.72億
總資產 -16.25%22.15億-21.92%23.31億-21.50%26.44億-18.71%29.85億-16.79%33.69億-33.19%36.72億-35.57%40.48億-11.46%54.97億1.62%62.84億3.58%62.08億
負債
流動負債
應付稅項 0.91%1.62億-7.14%1.55億-12.29%1.6億-2.99%1.67億-3.79%1.83億114.51%1.72億-5.51%1.9億-9.83%8,004.9萬98.29%2.01億-33.80%8,877.2萬
應付關連方款項-流動負債 -1.43%282.5萬-7.22%277.7萬-8.81%286.6萬-3.11%299.3萬2.75%314.3萬9.38%308.9萬6.03%305.9萬-4.17%282.4萬-2.86%288.5萬-4.50%294.7萬
其他應付款及應計費用 0.59%1.01億-4.73%9,017.7萬-52.25%1億-49.98%9,465.7萬16.73%2.1億5.74%1.89億20.48%1.8億16.61%1.79億96.86%1.49億213.41%1.53億
預收款項 -------------48.81%445.8萬-----75.22%870.8萬-81.60%1,251.3萬-57.67%3,514.6萬-45.81%6,799.3萬-53.54%8,302.8萬
銀行貸款及透支 -12.99%10.79億-16.77%11.5億-10.87%12.4億-10.71%13.81億-15.74%13.91億62.51%15.47億-38.83%16.51億-42.47%9.52億95.12%27億60.41%16.55億
融資租賃負債-流動負債 3.05%429.3萬4.17%544.8萬-56.40%416.6萬-51.43%523萬-33.31%955.5萬45.92%1,076.9萬123.96%1,432.7萬-24.32%738萬--639.7萬--975.2萬
流動負債特殊專案 -0.29%1.17億-42.39%1.37億-65.71%1.17億2.67%2.38億99.92%3.41億722.20%2.32億35.32%1.71億-56.73%2,816.1萬121.93%1.26億281.98%6,508.6萬
流動負債合計 -9.80%14.66億-18.66%15.4億-24.02%16.25億-12.45%18.93億-3.76%21.38億68.32%21.62億-31.71%22.22億-37.58%12.85億86.33%32.54億45.56%20.58億
淨流動資產 -51.25%1.52億-56.06%1.43億-21.30%3.11億-46.47%3.25億-43.78%3.95億-79.83%6.07億-58.14%7.03億21.44%30.1億-42.02%16.8億-22.78%24.79億
總資產減流動負債 -26.53%7.49億-27.58%7.91億-17.13%10.2億-27.68%10.92億-32.64%12.3億-64.15%15.1億-39.72%18.26億1.49%42.12億-31.72%30.3億-9.38%41.5億
非流動負債
長期應付款 ---------56.01%6,093.2萬-48.17%8,778.4萬-54.29%1.39億75.49%1.69億62.77%3.03億--9,651.2萬--1.86億----
融資租賃負債-非流動負債 22.76%339.8萬73.67%434.7萬-51.61%276.8萬-60.06%250.3萬-41.34%572萬140.48%626.7萬750.13%975.1萬21.21%260.6萬--114.7萬--215萬
遞延稅項負債 -7.14%3,576.2萬-1.23%3,851萬-1.23%3,851萬0.00%3,899萬4.07%3,899萬11.30%3,899萬6.63%3,746.5萬19.45%3,503.2萬33.39%3,513.7萬10.05%2,932.8萬
可轉換票據及債券 -78.40%999.9萬-61.50%1,556.3萬33.88%4,629.2萬-73.86%4,041.9萬-86.00%3,457.7萬-42.64%1.55億-11.65%2.47億3.52%2.7億13.79%2.79億-9.69%2.6億
非流動負債合計 -66.90%4,915.9萬-65.57%5,842萬-31.82%1.49億-54.04%1.7億-63.53%2.18億-8.54%3.69億18.98%5.97億38.32%4.04億-7.59%5.02億-50.10%2.92億
總負債 -14.58%15.15億-22.52%15.98億-24.74%17.73億-18.52%20.63億-16.42%23.56億49.94%25.31億-24.94%28.19億-28.16%16.88億64.05%37.56億17.56%23.5億
總資產減總負債 -19.64%7億-20.59%7.32億-13.97%8.71億-19.14%9.22億-17.63%10.12億-70.05%11.41億-51.38%12.29億-1.30%38.08億-35.08%25.28億-3.42%38.58億
總權益及非流動負債 -26.53%7.49億-27.58%7.91億-17.13%10.2億-27.68%10.92億-32.64%12.3億-64.15%15.1億-39.72%18.26億1.49%42.12億-31.72%30.3億-9.38%41.5億
權益
股本 0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億0.00%20.8億
儲備 -13.10%-14.59億-14.83%-14.25億-11.60%-12.9億-21.13%-12.41億-23.48%-11.56億-162.12%-10.25億-670.51%-9.36億-2.72%16.49億-89.93%1.64億-1.05%16.95億
股東權益 -21.40%6.21億-21.93%6.55億-14.51%7.9億-20.51%8.39億-19.23%9.24億-71.69%10.56億-49.04%11.44億-1.22%37.29億-39.51%22.44億-0.47%37.75億
非控股權益 -2.59%7,923萬-7.15%7,722.9萬-8.25%8,133.7萬-2.17%8,317.5萬3.71%8,865.2萬7.73%8,502.3萬-69.87%8,548.3萬-4.66%7,892.3萬54.14%2.84億-58.89%8,278萬
總權益 -19.64%7億-20.59%7.32億-13.97%8.71億-19.14%9.22億-17.63%10.12億-70.05%11.41億-51.38%12.29億-1.30%38.08億-35.08%25.28億-3.42%38.58億
總權益及總負債 -16.25%22.15億-21.92%23.31億-21.50%26.44億-18.71%29.85億-16.79%33.69億-33.19%36.72億-35.57%40.48億-11.46%54.97億1.62%62.84億3.58%62.08億
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------無保留意見--
會計師事務所 天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--國富浩華(香港)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。

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