港股市場個股詳情
01049 時富投資
- 0.670
- 0.0000.00%
未開盤 11/15 16:08 (北京)
5408.25萬總市值-636市盈率TTM
0.000最高價0.000最低價0股成交量0.670今開0.670昨收0.00成交額0.00%換手率虧損市盈率(靜)8072.02萬總股本1.69052周最高0.61市淨率5408.25萬流通值0.50052周最低--股息TTM8072.02萬流通股10980.071歷史最高--股息LFY0.00%振幅0.500歷史最低--平均價2000股每手--股息率TTM--股息率LFY
時富投資關鍵統計數據
全部
顯示同比
| (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -36.49%3,294.2萬 | -46.65%3,020.9萬 | -14.29%5,186.5萬 | -13.90%5,662.3萬 | -13.84%6,051.3萬 | -11.54%6,576.1萬 | 20.86%7,023.3萬 | 34.08%7,434.1萬 | 6.83%5,811.1萬 | -4.15%5,544.5萬 |
| 應收賬款 | -55.26%8,921.2萬 | -31.10%1.31億 | 3.95%1.99億 | -1.31%1.9億 | 10.95%1.92億 | 7.38%1.92億 | 90.64%1.73億 | 51.52%1.79億 | -17.40%9,069萬 | 29.61%1.18億 |
| 預付款按金及其他應收款 | 43.83%1.7億 | -9.65%1.87億 | --1.18億 | --2.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預繳及應收稅項 | -68.35%452.6萬 | 5.33%452.6萬 | 237.31%1,430.2萬 | 1.49%429.7萬 | --424萬 | 141,033.33%423.4萬 | ---- | -99.64%3,000 | 1,051.39%82.9萬 | 1,055.56%83.2萬 |
| 現金及等價物 | -17.23%5.17億 | -29.03%5.8億 | 534.08%6.24億 | 388.19%8.17億 | -1.75%9,847.5萬 | 18.43%1.67億 | -32.12%1億 | 6.64%1.41億 | -19.71%1.48億 | -37.66%1.32億 |
| 已抵押存款 | -19.35%4,331.8萬 | -0.18%5,406.1萬 | -1.18%5,371萬 | -2.34%5,415.9萬 | -2.03%5,435.3萬 | -25.26%5,545.8萬 | -25.86%5,547.8萬 | -0.32%7,419.7萬 | 68.10%7,482.5萬 | 67.72%7,443.4萬 |
| 按公平值入損益金融資產-流動資產 | -45.06%4,714.3萬 | -27.61%3,734.9萬 | 93.56%8,580.8萬 | 223.45%5,159.4萬 | 797.41%4,433.2萬 | 38.76%1,595.1萬 | -83.37%494萬 | -48.09%1,149.5萬 | --2,969.8萬 | 997.22%2,214.2萬 |
| 流動資產特殊專案 | -41.66%589.9萬 | -57.45%518.8萬 | 649.04%1,011.2萬 | 712.93%1,219.4萬 | -18.18%135萬 | -16.67%150萬 | -15.38%165萬 | -60.61%180萬 | -13.49%195萬 | -24.77%457萬 |
| 流動資產合計 | -21.47%9.11億 | -26.05%10.31億 | 155.02%11.61億 | 177.52%13.95億 | 12.25%4.55億 | 4.21%5.03億 | 0.41%4.05億 | 18.16%4.82億 | 1.81%4.04億 | -1.44%4.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -28.93%2,487.2萬 | -28.18%2,908.3萬 | 15.70%3,499.8萬 | 47.99%4,049.5萬 | -10.23%3,025萬 | -31.74%2,736.4萬 | -28.24%3,369.6萬 | -12.89%4,009萬 | -5.64%4,695.6萬 | -18.25%4,602萬 |
| 預付租金-非流動資產 | -8.45%3,470.4萬 | -36.38%1,551.4萬 | 63.84%3,790.9萬 | 5.48%2,438.7萬 | -47.11%2,313.8萬 | -33.66%2,312.1萬 | -6.25%4,374.5萬 | -6.30%3,485.3萬 | 19.58%4,665.9萬 | -10.81%3,719.8萬 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | -12.97%1.79億 | -6.39%1.84億 | 9.34%2.05億 | -0.61%1.96億 | -24.74%1.88億 | -23.98%1.97億 |
| 按公平值入損益金融資產-非流動資產 | -75.21%469.1萬 | -2.51%469.1萬 | --1,892.5萬 | --481.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -9.61%4,750.1萬 | -9.61%4,750.1萬 | 20.92%5,255.2萬 | 20.92%5,255.2萬 | 0.00%4,346萬 | 0.00%4,346萬 | 0.00%4,346萬 | 0.00%4,346萬 | 0.00%4,346萬 | 0.00%4,346萬 |
| 商譽 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 |
| 遞延稅項資產 | 0.00%545萬 | 0.00%545萬 | 0.00%545萬 | 0.00%545萬 | 0.00%545萬 | 0.00%545萬 | -33.44%545萬 | -33.44%545萬 | 25.01%818.8萬 | 25.01%818.8萬 |
| 其他非流動資產 | -20.53%575.3萬 | -20.36%545.2萬 | --723.9萬 | --684.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -20.92%2.85億 | -26.94%2.86億 | -32.78%3.61億 | -23.07%3.92億 | -15.74%5.36億 | -17.96%5.09億 | -7.95%6.37億 | -12.90%6.21億 | -10.66%6.92億 | 59.52%7.13億 |
| 總資產 | -21.34%11.97億 | -26.25%13.18億 | 53.43%15.21億 | 76.54%17.87億 | -4.85%9.91億 | -8.27%10.12億 | -4.87%10.42億 | -1.60%11.03億 | -6.44%10.95億 | 30.20%11.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -16.44%4.68億 | -27.03%4.99億 | 195.86%5.6億 | 196.40%6.84億 | 0.77%1.89億 | -2.37%2.31億 | -11.05%1.88億 | 7.63%2.37億 | 5.53%2.11億 | -7.79%2.2億 |
| 應付稅項 | -41.35%762.8萬 | -0.10%762.8萬 | -8.99%1,300.6萬 | -46.74%763.6萬 | -48.59%1,429.1萬 | -23.42%1,433.8萬 | 92.07%2,779.8萬 | 31.30%1,872.3萬 | 7.58%1,447.3萬 | 5.92%1,426萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | -25.35%100.1萬 | ---- | --134.1萬 | ---- | ---- |
| 其他應付款及應計費用 | -10.18%1.26億 | -33.73%1.04億 | 5.82%1.4億 | 111.23%1.57億 | 32.90%1.33億 | -9.94%7,409.9萬 | -27.98%9,982.3萬 | 23.15%8,227.9萬 | 64.19%1.39億 | 4.74%6,681.3萬 |
| 銀行貸款及透支 | -20.19%2.92億 | -9.50%3.4億 | 75.24%3.66億 | 92.00%3.75億 | 12.58%2.09億 | 20.38%1.95億 | 26.82%1.86億 | -22.93%1.62億 | --1.46億 | 0.95%2.11億 |
| 融資租賃負債-流動負債 | -38.08%5,900.2萬 | -54.39%6,478.6萬 | -18.22%9,528.6萬 | 12.28%1.42億 | -27.09%1.17億 | -7.00%1.26億 | 5.95%1.6億 | 2.50%1.36億 | 11.53%1.51億 | 29,786.26%1.33億 |
| 流動負債特殊專案 | --12.2萬 | -97.88%12.2萬 | ---- | 3.71%575.7萬 | ---- | -81.45%555.1萬 | ---- | 264.72%2,991.8萬 | ---- | --820.3萬 |
| 流動負債合計 | -16.62%10.11億 | -24.12%10.78億 | 79.60%12.13億 | 108.52%14.2億 | 2.19%6.75億 | -0.89%6.81億 | -3.04%6.61億 | 2.76%6.87億 | 2.87%6.82億 | 22.07%6.69億 |
| 淨流動資產 | -90.75%-9,993.1萬 | -80.60%-4,649.1萬 | 76.22%-5,238.8萬 | 85.59%-2,574.3萬 | 13.78%-2.2億 | 12.89%-1.79億 | 8.05%-2.56億 | 21.34%-2.05億 | -4.43%-2.78億 | -94.84%-2.61億 |
| 總資產減流動負債 | -39.90%1.85億 | -34.50%2.4億 | -2.50%3.08億 | 10.69%3.66億 | -17.05%3.16億 | -20.46%3.31億 | -7.89%3.81億 | -8.04%4.16億 | -18.57%4.14億 | 44.42%4.52億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | --4,017.5萬 | -72.49%1,517.7萬 | ---- | 51.73%5,516萬 | 80.57%4,426.6萬 |
| 融資租賃負債-非流動負債 | -29.69%4,283.3萬 | -12.20%5,975.7萬 | -46.78%6,092.4萬 | -16.09%6,806.1萬 | -11.47%1.14億 | -45.90%8,111.2萬 | -29.70%1.29億 | -34.10%1.5億 | -20.97%1.84億 | 16,447.64%2.28億 |
| 遞延稅項負債 | -28.88%1,111.1萬 | 62.80%1,111.1萬 | 128.89%1,562.2萬 | 0.00%682.5萬 | -12.01%682.5萬 | 0.00%682.5萬 | 0.00%775.7萬 | -31.44%682.5萬 | 11.63%775.7萬 | 43.26%995.5萬 |
| 非流動負債合計 | -29.53%5,394.4萬 | -5.37%7,086.8萬 | -36.89%7,654.6萬 | -41.55%7,488.6萬 | -20.33%1.21億 | -18.28%1.28億 | -38.33%1.52億 | -44.36%1.57億 | -10.58%2.47億 | 758.00%2.82億 |
| 總負債 | -17.39%10.65億 | -23.18%11.49億 | 61.86%12.9億 | 84.77%14.95億 | -2.03%7.97億 | -4.12%8.09億 | -12.42%8.13億 | -11.21%8.44億 | -1.09%9.28億 | 63.69%9.51億 |
| 總資產減總負債 | -43.33%1.31億 | -41.99%1.69億 | 18.93%2.32億 | 43.70%2.91億 | -14.87%1.95億 | -21.78%2.03億 | 37.16%2.29億 | 51.98%2.59億 | -28.09%1.67億 | -39.17%1.71億 |
| 總權益及非流動負債 | -39.90%1.85億 | -34.50%2.4億 | -2.50%3.08億 | 10.69%3.66億 | -17.05%3.16億 | -20.46%3.31億 | -7.89%3.81億 | -8.04%4.16億 | -18.57%4.14億 | 44.42%4.52億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 94.23%1,614.4萬 | 94.23%1,614.4萬 | 0.00%831.2萬 | -90.00%831.2萬 |
| 儲備 | -57.27%7,264.9萬 | -44.53%9,982.1萬 | -21.46%1.7億 | -19.84%1.8億 | -13.49%2.16億 | -20.03%2.24億 | 33.72%2.5億 | 47.03%2.81億 | -26.15%1.87億 | -14.87%1.91億 |
| 股東權益 | -52.31%8,879.3萬 | -40.86%1.16億 | -19.97%1.86億 | -18.51%1.96億 | -12.67%2.33億 | -18.94%2.41億 | 36.29%2.66億 | 49.00%2.97億 | -25.32%1.95億 | -35.19%1.99億 |
| 非控股權益 | 3.14%4,686.8萬 | -44.30%5,301.5萬 | 219.99%4,544.2萬 | 350.83%9,518萬 | -0.74%-3,787.1萬 | -0.58%-3,794.6萬 | -31.26%-3,759.3萬 | -31.32%-3,772.9萬 | 3.70%-2,864萬 | -6.07%-2,873萬 |
| 總權益 | -43.33%1.31億 | -41.99%1.69億 | 18.93%2.32億 | 43.70%2.91億 | -14.87%1.95億 | -21.78%2.03億 | 37.16%2.29億 | 51.98%2.59億 | -28.09%1.67億 | -39.17%1.71億 |
| 總權益及總負債 | -21.34%11.97億 | -26.25%13.18億 | 53.43%15.21億 | 76.54%17.87億 | -4.85%9.91億 | -8.27%10.12億 | -4.87%10.42億 | -1.60%11.03億 | -6.44%10.95億 | 30.20%11.21億 |
| 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 | -- | 無保留意見 |
| 會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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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