港股市場個股詳情

00901 金石投資集團

添加自選
  • 0.024
  • 0.0000.00%
休市中 07/12 16:08 (北京)
5194.13萬總市值-1500市盈率TTM

金石投資集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/12/31
(Q6)2018/06/30
資產
流動資產
預付款按金及其他應收款
-65.34%15.9萬
-89.21%28.32萬
423.12%45.88萬
3,102.05%262.4萬
-78.97%8.77萬
-99.84%8.19萬
-52.73%41.71萬
1,591.22%5,051.58萬
-72.05%88.23萬
176.64%298.69萬
現金及等價物
-60.39%306.77萬
187.31%328.97萬
4,505.22%774.51萬
722.80%114.5萬
5.09%16.82萬
-95.42%13.92萬
-98.89%16萬
-31.23%303.61萬
-53.26%1,444.65萬
3.17%441.52萬
按公平值入損益金融資產-流動資產
-11.41%9,455.99萬
-14.37%1.09億
23,724.47%1.07億
--1.28億
--44.8萬
----
----
----
----
119.11%517.47萬
流動資產合計
-14.92%9,778.67萬
-14.10%1.13億
16,228.88%1.15億
59,423.13%1.32億
21.97%70.39萬
-99.59%22.11萬
-96.24%57.71萬
325.80%5,355.19萬
-61.03%1,532.89萬
62.90%1,257.68萬
非流動資產
物業廠房及設備
----
----
----
----
----
----
----
-100.00%17
-99.87%1,513
-71.15%53.07萬
預付款項
----
----
----
-86.64%13.46萬
-93.58%6.07萬
--100.69萬
-60.17%94.49萬
----
0.00%237.25萬
0.00%237.25萬
按公平值入損益金融資產-非流動資產
33.73%616.9萬
1.71%461.29萬
1.71%461.29萬
-56.66%453.53萬
-58.42%453.53萬
-37.03%1,046.52萬
-34.06%1,090.68萬
-10.62%1,661.92萬
-10.23%1,654.02萬
-31.85%1,859.44萬
非流動資產特殊專案
----
----
----
----
----
-43.24%741.82萬
--878.82萬
--1,307.05萬
----
----
非流動資產合計
33.73%616.9萬
-1.22%461.29萬
0.37%461.29萬
-75.28%466.99萬
-77.73%459.6萬
-36.37%1,889.03萬
9.12%2,063.99萬
38.11%2,968.96萬
-13.95%1,891.42萬
-31.74%2,149.76萬
總資產
-13.04%1.04億
-13.66%1.18億
2,155.70%1.2億
613.09%1.36億
-75.02%529.99萬
-77.04%1,911.14萬
-38.04%2,121.7萬
144.29%8,324.15萬
-44.15%3,424.31萬
-13.11%3,407.44萬
負債
流動負債
應付帳款
199.61%1,623.73萬
39.59%533.76萬
-53.70%541.95萬
-75.13%382.37萬
44.89%1,170.49萬
317.75%1,537.27萬
172.03%807.83萬
82.00%367.99萬
93.43%296.97萬
55.56%202.19萬
其他貸款-流動負債
253.44%9,151.27萬
230.59%8,345.18萬
-31.33%2,589.2萬
-16.10%2,524.29萬
37.21%3,770.61萬
51.65%3,008.69萬
25.04%2,748萬
-6.24%1,983.92萬
-3.88%2,197.79萬
-7.19%2,115.86萬
融資租賃負債-流動負債
----
-11.19%897.76萬
10.74%906.77萬
141.01%1,010.89萬
124.53%818.82萬
-1.42%419.44萬
--364.68萬
--425.5萬
----
----
流動負債合計
24.28%1.59億
28.94%1.36億
97.72%1.28億
100.73%1.06億
25.33%6,456.94萬
39.34%5,270.4萬
106.51%5,151.85萬
63.17%3,782.43萬
2.24%2,494.76萬
-31.80%2,318.05萬
淨流動資產
-378.16%-6,087.47萬
-190.50%-2,336.48萬
80.07%-1,273.1萬
149.19%2,581.76萬
-25.37%-6,386.55萬
-433.70%-5,248.29萬
-429.61%-5,094.14萬
248.32%1,572.76萬
-164.41%-961.87萬
59.63%-1,060.37萬
總資產減流動負債
-573.87%-5,470.57萬
-161.51%-1,875.18萬
86.30%-811.81萬
190.76%3,048.75萬
-95.60%-5,926.94萬
-173.96%-3,359.26萬
-425.98%-3,030.15萬
316.91%4,541.72萬
-74.82%929.55萬
108.49%1,089.39萬
非流動負債
融資租賃負債-非流動負債
----
----
----
----
-77.08%119.32萬
-55.00%346.51萬
--520.51萬
--770.09萬
----
----
可轉換票據及債券
-24.75%3,566.84萬
-28.51%4,558.3萬
-31.39%4,739.73萬
-8.86%6,375.7萬
19.57%6,908.63萬
21.25%6,995.57萬
-0.34%5,777.71萬
85.63%5,769.63萬
84.36%5,797.57萬
49.40%3,108.19萬
非流動負債特殊專案
----
----
----
----
----
-94.08%321.81萬
-23.16%308.37萬
1,242.28%5,432.78萬
-18.00%401.34萬
-17.96%404.74萬
非流動負債合計
-24.75%3,566.84萬
-28.51%4,558.3萬
-32.56%4,739.73萬
-16.81%6,375.7萬
6.38%7,027.96萬
-35.99%7,663.89萬
6.58%6,606.6萬
240.81%1.2億
70.57%6,198.91萬
36.49%3,512.94萬
總負債
11.00%1.94億
7.34%1.82億
29.82%1.75億
31.09%1.7億
14.68%1.35億
-17.90%1.29億
35.25%1.18億
170.19%1.58億
43.12%8,693.67萬
-2.37%5,830.99萬
總資產減總負債
-62.79%-9,037.41萬
-93.37%-6,433.48萬
57.15%-5,551.54萬
69.82%-3,326.95萬
-34.43%-1.3億
-48.34%-1.1億
-82.88%-9,636.74萬
-206.61%-7,430.77萬
-9,278.66%-5,269.36萬
-18.15%-2,423.55萬
總權益及非流動負債
-573.87%-5,470.57萬
-161.51%-1,875.18萬
86.30%-811.81萬
190.76%3,048.75萬
-95.60%-5,926.94萬
-173.96%-3,359.26萬
-425.98%-3,030.15萬
316.91%4,541.72萬
-74.82%929.55萬
108.49%1,089.39萬
權益
股本
0.00%2,705.27萬
0.00%2,705.27萬
20.00%2,705.27萬
20.00%2,705.27萬
0.00%2,254.45萬
0.00%2,254.45萬
0.00%2,254.45萬
0.00%2,254.45萬
0.00%2,254.45萬
11.46%2,254.45萬
儲備
-42.22%-1.17億
-51.50%-9,138.75萬
45.71%-8,256.82萬
54.57%-6,032.22萬
-27.90%-1.52億
-37.09%-1.33億
-58.05%-1.19億
-107.04%-9,685.22萬
-242.45%-7,523.81萬
-14.83%-4,678萬
法定儲備
-42.22%-1.17億
-51.50%-9,138.75萬
45.71%-8,256.82萬
54.57%-6,032.22萬
-27.90%-1.52億
-37.09%-1.33億
-58.05%-1.19億
-107.04%-9,685.22萬
-242.45%-7,523.81萬
-14.83%-4,678萬
股東權益
-62.79%-9,037.41萬
-93.37%-6,433.48萬
57.15%-5,551.54萬
69.82%-3,326.95萬
-34.43%-1.3億
-48.34%-1.1億
-82.88%-9,636.74萬
-206.61%-7,430.77萬
-9,278.66%-5,269.36萬
-18.15%-2,423.55萬
總權益
-62.79%-9,037.41萬
-93.37%-6,433.48萬
57.15%-5,551.54萬
69.82%-3,326.95萬
-34.43%-1.3億
-48.34%-1.1億
-82.88%-9,636.74萬
-206.61%-7,430.77萬
-9,278.66%-5,269.36萬
-18.15%-2,423.55萬
總權益及總負債
-13.04%1.04億
-13.66%1.18億
2,155.70%1.2億
613.09%1.36億
-75.02%529.99萬
-77.04%1,911.14萬
-38.04%2,121.7萬
144.29%8,324.15萬
-44.15%3,424.31萬
-13.11%3,407.44萬
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
--
--
--
--
--
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
--
恆健會計師行有限公司
--
恆健會計師行有限公司
--
恆健會計師行有限公司
--
(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(FY)2018/12/31(Q6)2018/06/30
資產
流動資產
預付款按金及其他應收款 -65.34%15.9萬-89.21%28.32萬423.12%45.88萬3,102.05%262.4萬-78.97%8.77萬-99.84%8.19萬-52.73%41.71萬1,591.22%5,051.58萬-72.05%88.23萬176.64%298.69萬
現金及等價物 -60.39%306.77萬187.31%328.97萬4,505.22%774.51萬722.80%114.5萬5.09%16.82萬-95.42%13.92萬-98.89%16萬-31.23%303.61萬-53.26%1,444.65萬3.17%441.52萬
按公平值入損益金融資產-流動資產 -11.41%9,455.99萬-14.37%1.09億23,724.47%1.07億--1.28億--44.8萬----------------119.11%517.47萬
流動資產合計 -14.92%9,778.67萬-14.10%1.13億16,228.88%1.15億59,423.13%1.32億21.97%70.39萬-99.59%22.11萬-96.24%57.71萬325.80%5,355.19萬-61.03%1,532.89萬62.90%1,257.68萬
非流動資產
物業廠房及設備 -----------------------------100.00%17-99.87%1,513-71.15%53.07萬
預付款項 -------------86.64%13.46萬-93.58%6.07萬--100.69萬-60.17%94.49萬----0.00%237.25萬0.00%237.25萬
按公平值入損益金融資產-非流動資產 33.73%616.9萬1.71%461.29萬1.71%461.29萬-56.66%453.53萬-58.42%453.53萬-37.03%1,046.52萬-34.06%1,090.68萬-10.62%1,661.92萬-10.23%1,654.02萬-31.85%1,859.44萬
非流動資產特殊專案 ---------------------43.24%741.82萬--878.82萬--1,307.05萬--------
非流動資產合計 33.73%616.9萬-1.22%461.29萬0.37%461.29萬-75.28%466.99萬-77.73%459.6萬-36.37%1,889.03萬9.12%2,063.99萬38.11%2,968.96萬-13.95%1,891.42萬-31.74%2,149.76萬
總資產 -13.04%1.04億-13.66%1.18億2,155.70%1.2億613.09%1.36億-75.02%529.99萬-77.04%1,911.14萬-38.04%2,121.7萬144.29%8,324.15萬-44.15%3,424.31萬-13.11%3,407.44萬
負債
流動負債
應付帳款 199.61%1,623.73萬39.59%533.76萬-53.70%541.95萬-75.13%382.37萬44.89%1,170.49萬317.75%1,537.27萬172.03%807.83萬82.00%367.99萬93.43%296.97萬55.56%202.19萬
其他貸款-流動負債 253.44%9,151.27萬230.59%8,345.18萬-31.33%2,589.2萬-16.10%2,524.29萬37.21%3,770.61萬51.65%3,008.69萬25.04%2,748萬-6.24%1,983.92萬-3.88%2,197.79萬-7.19%2,115.86萬
融資租賃負債-流動負債 -----11.19%897.76萬10.74%906.77萬141.01%1,010.89萬124.53%818.82萬-1.42%419.44萬--364.68萬--425.5萬--------
流動負債合計 24.28%1.59億28.94%1.36億97.72%1.28億100.73%1.06億25.33%6,456.94萬39.34%5,270.4萬106.51%5,151.85萬63.17%3,782.43萬2.24%2,494.76萬-31.80%2,318.05萬
淨流動資產 -378.16%-6,087.47萬-190.50%-2,336.48萬80.07%-1,273.1萬149.19%2,581.76萬-25.37%-6,386.55萬-433.70%-5,248.29萬-429.61%-5,094.14萬248.32%1,572.76萬-164.41%-961.87萬59.63%-1,060.37萬
總資產減流動負債 -573.87%-5,470.57萬-161.51%-1,875.18萬86.30%-811.81萬190.76%3,048.75萬-95.60%-5,926.94萬-173.96%-3,359.26萬-425.98%-3,030.15萬316.91%4,541.72萬-74.82%929.55萬108.49%1,089.39萬
非流動負債
融資租賃負債-非流動負債 -----------------77.08%119.32萬-55.00%346.51萬--520.51萬--770.09萬--------
可轉換票據及債券 -24.75%3,566.84萬-28.51%4,558.3萬-31.39%4,739.73萬-8.86%6,375.7萬19.57%6,908.63萬21.25%6,995.57萬-0.34%5,777.71萬85.63%5,769.63萬84.36%5,797.57萬49.40%3,108.19萬
非流動負債特殊專案 ---------------------94.08%321.81萬-23.16%308.37萬1,242.28%5,432.78萬-18.00%401.34萬-17.96%404.74萬
非流動負債合計 -24.75%3,566.84萬-28.51%4,558.3萬-32.56%4,739.73萬-16.81%6,375.7萬6.38%7,027.96萬-35.99%7,663.89萬6.58%6,606.6萬240.81%1.2億70.57%6,198.91萬36.49%3,512.94萬
總負債 11.00%1.94億7.34%1.82億29.82%1.75億31.09%1.7億14.68%1.35億-17.90%1.29億35.25%1.18億170.19%1.58億43.12%8,693.67萬-2.37%5,830.99萬
總資產減總負債 -62.79%-9,037.41萬-93.37%-6,433.48萬57.15%-5,551.54萬69.82%-3,326.95萬-34.43%-1.3億-48.34%-1.1億-82.88%-9,636.74萬-206.61%-7,430.77萬-9,278.66%-5,269.36萬-18.15%-2,423.55萬
總權益及非流動負債 -573.87%-5,470.57萬-161.51%-1,875.18萬86.30%-811.81萬190.76%3,048.75萬-95.60%-5,926.94萬-173.96%-3,359.26萬-425.98%-3,030.15萬316.91%4,541.72萬-74.82%929.55萬108.49%1,089.39萬
權益
股本 0.00%2,705.27萬0.00%2,705.27萬20.00%2,705.27萬20.00%2,705.27萬0.00%2,254.45萬0.00%2,254.45萬0.00%2,254.45萬0.00%2,254.45萬0.00%2,254.45萬11.46%2,254.45萬
儲備 -42.22%-1.17億-51.50%-9,138.75萬45.71%-8,256.82萬54.57%-6,032.22萬-27.90%-1.52億-37.09%-1.33億-58.05%-1.19億-107.04%-9,685.22萬-242.45%-7,523.81萬-14.83%-4,678萬
法定儲備 -42.22%-1.17億-51.50%-9,138.75萬45.71%-8,256.82萬54.57%-6,032.22萬-27.90%-1.52億-37.09%-1.33億-58.05%-1.19億-107.04%-9,685.22萬-242.45%-7,523.81萬-14.83%-4,678萬
股東權益 -62.79%-9,037.41萬-93.37%-6,433.48萬57.15%-5,551.54萬69.82%-3,326.95萬-34.43%-1.3億-48.34%-1.1億-82.88%-9,636.74萬-206.61%-7,430.77萬-9,278.66%-5,269.36萬-18.15%-2,423.55萬
總權益 -62.79%-9,037.41萬-93.37%-6,433.48萬57.15%-5,551.54萬69.82%-3,326.95萬-34.43%-1.3億-48.34%-1.1億-82.88%-9,636.74萬-206.61%-7,430.77萬-9,278.66%-5,269.36萬-18.15%-2,423.55萬
總權益及總負債 -13.04%1.04億-13.66%1.18億2,155.70%1.2億613.09%1.36億-75.02%529.99萬-77.04%1,911.14萬-38.04%2,121.7萬144.29%8,324.15萬-44.15%3,424.31萬-13.11%3,407.44萬
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----------
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--恆健會計師行有限公司--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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅