港股市場個股詳情

00994 中天順聯

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  • 0.199
  • -0.001-0.50%
未開盤 07/23 16:08 (北京)
1.85億總市值-8652市盈率TTM

中天順聯關鍵統計數據

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)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
存貨
--93.4萬
----
----
-99.86%1,000
----
--69.3萬
----
----
----
----
應收賬款
-27.33%9,403.8萬
-28.94%9,877.3萬
-21.59%1.29億
-45.08%1.39億
-32.93%1.65億
113.56%2.53億
45.58%2.46億
-57.38%1.19億
16.47%1.69億
181.69%2.78億
現金及等價物
945.15%4,655.1萬
862.46%3,305.1萬
-78.70%445.4萬
-52.90%343.4萬
-37.94%2,091.1萬
1,093.29%729.1萬
2,526.19%3,369.4萬
-98.59%61.1萬
-48.99%128.3萬
-72.57%4,326.1萬
已抵押存款
----
----
----
----
----
----
----
--4,007.5萬
-19.89%4,006萬
----
流動資產特殊專案
-50.35%7,968.6萬
----
-32.77%1.6億
37.91%2.59億
10.77%2.39億
-15.10%1.88億
--2.16億
0.31%2.22億
----
-21.18%2.21億
流動資產合計
-24.85%2.21億
-9.27%3.65億
-30.69%2.94億
-10.54%4.02億
-14.26%4.25億
17.97%4.49億
10.21%4.95億
-29.77%3.81億
-18.92%4.49億
1.04%5.42億
非流動資產
物業廠房及設備
-23.29%121.9萬
-31.79%135.8萬
-30.06%158.9萬
-15.67%199.1萬
-0.18%227.2萬
10.74%236.1萬
-5.68%227.6萬
49.61%213.2萬
-70.29%241.3萬
-51.71%142.5萬
預付款項
-10.65%138.5萬
-10.15%139.8萬
-10.92%155萬
-5.98%155.6萬
-8.28%174萬
-7.07%165.5萬
-3.71%189.7萬
--178.1萬
261.47%197萬
----
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
----
----
--2,426.7萬
商譽
-2.69%2,094.3萬
-7.77%2,056.5萬
-7.84%2,152.3萬
-2.59%2,229.7萬
3.31%2,335.5萬
9.62%2,288.9萬
4.32%2,260.7萬
-3.64%2,088.1萬
0.00%2,167萬
--2,167萬
遞延稅項資產
347.21%592.1萬
324.21%161.2萬
248.42%132.4萬
-83.50%38萬
-83.50%38萬
5.26%230.3萬
12.67%230.3萬
340.24%218.8萬
553.04%204.4萬
3.11%49.7萬
其他非流動資產
----
----
----
----
----
----
----
--2,462.3萬
--2,440.9萬
----
非流動資產特殊專案
-20.44%871萬
--1,060.9萬
24.96%1,094.8萬
----
--876.1萬
----
----
----
--1,585.7萬
----
非流動資產合計
3.37%3,817.8萬
-9.48%3,554.2萬
1.17%3,693.4萬
-2.89%3,926.4萬
-10.80%3,650.8萬
-37.92%4,043.2萬
-40.13%4,092.8萬
-1.74%6,512.4萬
123.04%6,836.3萬
1,830.59%6,627.7萬
總資產
-21.70%2.59億
-9.29%4億
-28.17%3.31億
-9.91%4.41億
-13.99%4.61億
9.81%4.9億
3.56%5.36億
-26.72%4.46億
-11.48%5.18億
12.67%6.08億
負債
流動負債
應付帳款
-47.69%1.06億
21.79%2.77億
-0.78%2.02億
71.45%2.27億
58.03%2.03億
65.47%1.33億
-6.58%1.29億
-20.05%8,008.2萬
14.79%1.38億
-6.93%1億
應付稅項
98.34%1,002.2萬
-32.91%722.9萬
-50.30%505.3萬
-3.62%1,077.5萬
-15.90%1,016.8萬
1.75%1,118萬
46.96%1,209萬
13.92%1,098.8萬
10.46%822.7萬
23.64%964.5萬
應付關連方款項-流動負債
66.94%3,199.3萬
-35.60%2,909.8萬
-32.42%1,916.4萬
38.26%4,518.2萬
519.04%2,835.8萬
24.34%3,267.8萬
-74.33%458.1萬
338.03%2,628.2萬
--1,784.7萬
--600萬
銀行貸款及透支
----
----
----
-69.92%900萬
-85.02%900萬
-71.65%2,991.9萬
-29.86%6,007.8萬
13.73%1.06億
5.89%8,565.2萬
36.67%9,278.6萬
融資租賃負債-流動負債
-10.91%383萬
-13.70%406.3萬
27.30%429.9萬
-6.75%470.8萬
-49.20%337.7萬
-25.83%504.9萬
-13.08%664.7萬
-11.29%680.7萬
154.48%764.7萬
48.10%767.3萬
流動負債特殊專案
-2.78%45.4萬
-93.38%44.6萬
--46.7萬
-41.72%673.8萬
----
--1,156.1萬
--1,509萬
----
----
-30.92%684.8萬
流動負債合計
-34.19%1.52億
4.59%3.18億
-11.81%2.31億
36.20%3.04億
15.17%2.62億
-13.38%2.23億
-17.13%2.27億
15.34%2.57億
26.57%2.74億
12.46%2.23億
淨流動資產
9.01%6,938.9萬
-52.12%4,703.7萬
-60.97%6,365.3萬
-56.58%9,824.9萬
-39.18%1.63億
83.34%2.26億
52.96%2.68億
-61.32%1.23億
-48.09%1.75億
-5.66%3.19億
總資產減流動負債
6.94%1.08億
-39.95%8,257.9萬
-49.60%1.01億
-48.44%1.38億
-35.42%2億
41.46%2.67億
26.84%3.09億
-51.07%1.89億
-33.85%2.44億
12.79%3.85億
非流動負債
長期銀行貸款
----
----
----
----
----
--900萬
--900萬
----
----
----
應付關聯方款項-非流動負債
----
----
----
----
----
----
----
----
----
--2,148.8萬
融資租賃負債-非流動負債
-39.95%315.6萬
-27.49%499.7萬
28.76%525.6萬
31.43%689.1萬
-21.94%408.2萬
-27.88%524.3萬
-44.60%522.9萬
-32.90%727萬
107.22%943.9萬
2,485.68%1,083.4萬
非流動負債合計
-39.95%315.6萬
-27.49%499.7萬
28.76%525.6萬
-51.62%689.1萬
-71.31%408.2萬
95.91%1,424.3萬
50.75%1,422.9萬
-77.51%727萬
-62.90%943.9萬
7,614.08%3,232.2萬
總負債
-34.32%1.55億
3.88%3.23億
-11.19%2.36億
30.93%3.1億
10.07%2.66億
-10.38%2.37億
-14.87%2.41億
3.59%2.65億
17.16%2.84億
28.48%2.55億
總資產減總負債
9.52%1.04億
-40.61%7,758.2萬
-51.24%9,533.1萬
-48.27%1.31億
-33.69%1.96億
39.28%2.52億
25.88%2.95億
-48.65%1.81億
-31.69%2.34億
3.46%3.53億
總權益及非流動負債
6.94%1.08億
-39.95%8,257.9萬
-49.60%1.01億
-48.44%1.38億
-35.42%2億
41.46%2.67億
26.84%3.09億
-51.07%1.89億
-33.85%2.44億
12.79%3.85億
權益
股本
11.83%850.8萬
0.00%760.8萬
0.00%760.8萬
0.00%760.8萬
0.00%760.8萬
24.31%760.8萬
24.31%760.8萬
0.00%612萬
0.00%612萬
0.00%612萬
儲備
9.64%1.03億
-39.49%7,715.1萬
-50.79%9,395.1萬
-48.45%1.27億
-33.70%1.91億
41.10%2.47億
26.24%2.88億
-49.47%1.75億
-32.26%2.28億
3.52%3.47億
股東權益
9.80%1.12億
-37.26%8,475.9萬
-48.85%1.02億
-47.01%1.35億
-32.83%1.99億
40.54%2.55億
26.19%2.96億
-48.61%1.81億
-31.69%2.34億
3.46%3.53億
非控股權益
-14.05%-710.3萬
-60.20%-717.7萬
-105.34%-622.8萬
-81.67%-448萬
-307.11%-303.3萬
-1,811.63%-246.6萬
---74.5萬
---12.9萬
----
----
總權益
9.52%1.04億
-40.61%7,758.2萬
-51.24%9,533.1萬
-48.27%1.31億
-33.69%1.96億
39.28%2.52億
25.88%2.95億
-48.65%1.81億
-31.69%2.34億
3.46%3.53億
總權益及總負債
-21.70%2.59億
-9.29%4億
-28.17%3.31億
-9.91%4.41億
-13.99%4.61億
9.81%4.9億
3.56%5.36億
-26.72%4.46億
-11.48%5.18億
12.67%6.08億
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
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會計師事務所
中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
--
中匯安達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
存貨 --93.4萬---------99.86%1,000------69.3萬----------------
應收賬款 -27.33%9,403.8萬-28.94%9,877.3萬-21.59%1.29億-45.08%1.39億-32.93%1.65億113.56%2.53億45.58%2.46億-57.38%1.19億16.47%1.69億181.69%2.78億
現金及等價物 945.15%4,655.1萬862.46%3,305.1萬-78.70%445.4萬-52.90%343.4萬-37.94%2,091.1萬1,093.29%729.1萬2,526.19%3,369.4萬-98.59%61.1萬-48.99%128.3萬-72.57%4,326.1萬
已抵押存款 ------------------------------4,007.5萬-19.89%4,006萬----
流動資產特殊專案 -50.35%7,968.6萬-----32.77%1.6億37.91%2.59億10.77%2.39億-15.10%1.88億--2.16億0.31%2.22億-----21.18%2.21億
流動資產合計 -24.85%2.21億-9.27%3.65億-30.69%2.94億-10.54%4.02億-14.26%4.25億17.97%4.49億10.21%4.95億-29.77%3.81億-18.92%4.49億1.04%5.42億
非流動資產
物業廠房及設備 -23.29%121.9萬-31.79%135.8萬-30.06%158.9萬-15.67%199.1萬-0.18%227.2萬10.74%236.1萬-5.68%227.6萬49.61%213.2萬-70.29%241.3萬-51.71%142.5萬
預付款項 -10.65%138.5萬-10.15%139.8萬-10.92%155萬-5.98%155.6萬-8.28%174萬-7.07%165.5萬-3.71%189.7萬--178.1萬261.47%197萬----
按公平值入損益金融資產-非流動資產 --------------------------------------2,426.7萬
商譽 -2.69%2,094.3萬-7.77%2,056.5萬-7.84%2,152.3萬-2.59%2,229.7萬3.31%2,335.5萬9.62%2,288.9萬4.32%2,260.7萬-3.64%2,088.1萬0.00%2,167萬--2,167萬
遞延稅項資產 347.21%592.1萬324.21%161.2萬248.42%132.4萬-83.50%38萬-83.50%38萬5.26%230.3萬12.67%230.3萬340.24%218.8萬553.04%204.4萬3.11%49.7萬
其他非流動資產 ------------------------------2,462.3萬--2,440.9萬----
非流動資產特殊專案 -20.44%871萬--1,060.9萬24.96%1,094.8萬------876.1萬--------------1,585.7萬----
非流動資產合計 3.37%3,817.8萬-9.48%3,554.2萬1.17%3,693.4萬-2.89%3,926.4萬-10.80%3,650.8萬-37.92%4,043.2萬-40.13%4,092.8萬-1.74%6,512.4萬123.04%6,836.3萬1,830.59%6,627.7萬
總資產 -21.70%2.59億-9.29%4億-28.17%3.31億-9.91%4.41億-13.99%4.61億9.81%4.9億3.56%5.36億-26.72%4.46億-11.48%5.18億12.67%6.08億
負債
流動負債
應付帳款 -47.69%1.06億21.79%2.77億-0.78%2.02億71.45%2.27億58.03%2.03億65.47%1.33億-6.58%1.29億-20.05%8,008.2萬14.79%1.38億-6.93%1億
應付稅項 98.34%1,002.2萬-32.91%722.9萬-50.30%505.3萬-3.62%1,077.5萬-15.90%1,016.8萬1.75%1,118萬46.96%1,209萬13.92%1,098.8萬10.46%822.7萬23.64%964.5萬
應付關連方款項-流動負債 66.94%3,199.3萬-35.60%2,909.8萬-32.42%1,916.4萬38.26%4,518.2萬519.04%2,835.8萬24.34%3,267.8萬-74.33%458.1萬338.03%2,628.2萬--1,784.7萬--600萬
銀行貸款及透支 -------------69.92%900萬-85.02%900萬-71.65%2,991.9萬-29.86%6,007.8萬13.73%1.06億5.89%8,565.2萬36.67%9,278.6萬
融資租賃負債-流動負債 -10.91%383萬-13.70%406.3萬27.30%429.9萬-6.75%470.8萬-49.20%337.7萬-25.83%504.9萬-13.08%664.7萬-11.29%680.7萬154.48%764.7萬48.10%767.3萬
流動負債特殊專案 -2.78%45.4萬-93.38%44.6萬--46.7萬-41.72%673.8萬------1,156.1萬--1,509萬---------30.92%684.8萬
流動負債合計 -34.19%1.52億4.59%3.18億-11.81%2.31億36.20%3.04億15.17%2.62億-13.38%2.23億-17.13%2.27億15.34%2.57億26.57%2.74億12.46%2.23億
淨流動資產 9.01%6,938.9萬-52.12%4,703.7萬-60.97%6,365.3萬-56.58%9,824.9萬-39.18%1.63億83.34%2.26億52.96%2.68億-61.32%1.23億-48.09%1.75億-5.66%3.19億
總資產減流動負債 6.94%1.08億-39.95%8,257.9萬-49.60%1.01億-48.44%1.38億-35.42%2億41.46%2.67億26.84%3.09億-51.07%1.89億-33.85%2.44億12.79%3.85億
非流動負債
長期銀行貸款 ----------------------900萬--900萬------------
應付關聯方款項-非流動負債 --------------------------------------2,148.8萬
融資租賃負債-非流動負債 -39.95%315.6萬-27.49%499.7萬28.76%525.6萬31.43%689.1萬-21.94%408.2萬-27.88%524.3萬-44.60%522.9萬-32.90%727萬107.22%943.9萬2,485.68%1,083.4萬
非流動負債合計 -39.95%315.6萬-27.49%499.7萬28.76%525.6萬-51.62%689.1萬-71.31%408.2萬95.91%1,424.3萬50.75%1,422.9萬-77.51%727萬-62.90%943.9萬7,614.08%3,232.2萬
總負債 -34.32%1.55億3.88%3.23億-11.19%2.36億30.93%3.1億10.07%2.66億-10.38%2.37億-14.87%2.41億3.59%2.65億17.16%2.84億28.48%2.55億
總資產減總負債 9.52%1.04億-40.61%7,758.2萬-51.24%9,533.1萬-48.27%1.31億-33.69%1.96億39.28%2.52億25.88%2.95億-48.65%1.81億-31.69%2.34億3.46%3.53億
總權益及非流動負債 6.94%1.08億-39.95%8,257.9萬-49.60%1.01億-48.44%1.38億-35.42%2億41.46%2.67億26.84%3.09億-51.07%1.89億-33.85%2.44億12.79%3.85億
權益
股本 11.83%850.8萬0.00%760.8萬0.00%760.8萬0.00%760.8萬0.00%760.8萬24.31%760.8萬24.31%760.8萬0.00%612萬0.00%612萬0.00%612萬
儲備 9.64%1.03億-39.49%7,715.1萬-50.79%9,395.1萬-48.45%1.27億-33.70%1.91億41.10%2.47億26.24%2.88億-49.47%1.75億-32.26%2.28億3.52%3.47億
股東權益 9.80%1.12億-37.26%8,475.9萬-48.85%1.02億-47.01%1.35億-32.83%1.99億40.54%2.55億26.19%2.96億-48.61%1.81億-31.69%2.34億3.46%3.53億
非控股權益 -14.05%-710.3萬-60.20%-717.7萬-105.34%-622.8萬-81.67%-448萬-307.11%-303.3萬-1,811.63%-246.6萬---74.5萬---12.9萬--------
總權益 9.52%1.04億-40.61%7,758.2萬-51.24%9,533.1萬-48.27%1.31億-33.69%1.96億39.28%2.52億25.88%2.95億-48.65%1.81億-31.69%2.34億3.46%3.53億
總權益及總負債 -21.70%2.59億-9.29%4億-28.17%3.31億-9.91%4.41億-13.99%4.61億9.81%4.9億3.56%5.36億-26.72%4.46億-11.48%5.18億12.67%6.08億
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--
會計師事務所 中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達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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