港股市場個股詳情

01592 基石控股

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  • 0.047
  • +0.002+4.44%
已收盤 11/29 16:08 (北京)
1.13億總市值-2473市盈率TTM

基石控股關鍵統計數據

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
(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
-13.97%5,509.3萬
-12.14%5,849.8萬
-9.00%6,404萬
-7.99%6,658.3萬
-2.75%7,037.7萬
-19.53%7,236.4萬
-31.52%7,236.4萬
43.51%8,992.2萬
--1.06億
6,267.99%6,266.1萬
應收賬款
13.45%2,202.4萬
-37.93%1,413.8萬
-7.58%1,941.3萬
-8.46%2,277.7萬
23.97%2,100.5萬
60.89%2,488.1萬
-24.97%1,694.3萬
-73.69%1,546.5萬
0.23%2,258.2萬
7.23%5,877.6萬
應收關聯方款項
----
----
----
--519萬
----
----
----
----
----
----
預付款按金及其他應收款
638.01%689.3萬
529.54%558.4萬
1.52%93.4萬
-31.82%88.7萬
-33.28%92萬
-5.86%130.1萬
-74.66%137.9萬
-63.68%138.2萬
290.60%544.1萬
156.57%380.5萬
預繳及應收稅項
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
0.00%19.4萬
--19.4萬
-82.91%19.4萬
----
11.06%113.5萬
----
-77.03%102.2萬
現金及等價物
-3.72%51.7萬
-61.56%50.7萬
-41.82%53.7萬
-50.78%131.9萬
-68.51%92.3萬
1,129.36%268萬
534.42%293.1萬
-92.54%21.8萬
-94.62%46.2萬
-70.12%292.2萬
已抵押存款
----
----
----
----
----
----
-38.62%2,307.5萬
-7.70%3,450.7萬
0.84%3,759.3萬
9.33%3,738.5萬
流動資產合計
-14.82%1.91億
-21.86%1.89億
-17.04%2.24億
-10.52%2.42億
-10.49%2.7億
-18.06%2.71億
-12.60%3.02億
0.83%3.31億
1.54%3.45億
6.52%3.28億
非流動資產
物業廠房及設備
-84.98%10.2萬
-63.81%36.7萬
-49.55%67.9萬
-40.21%101.4萬
275.98%134.6萬
200.71%169.6萬
-57.02%35.8萬
-39.03%56.4萬
-12.13%83.3萬
-38.29%92.5萬
非流動資產合計
-85.40%22.9萬
-61.69%87.5萬
-47.68%156.8萬
-38.72%228.4萬
-19.22%299.7萬
29.91%372.7萬
-13.24%371萬
-48.18%286.9萬
-36.29%427.6萬
269.31%553.6萬
總資產
-15.31%1.91億
-22.24%1.9億
-17.38%2.26億
-10.91%2.45億
-10.59%2.73億
-17.65%2.75億
-12.61%3.05億
0.02%3.34億
0.80%3.49億
7.79%3.33億
負債
流動負債
應付帳款
2.63%4,313.7萬
-1.74%4,354.2萬
-9.07%4,203.1萬
3.59%4,431.2萬
56.43%4,622.4萬
49.93%4,277.8萬
83.14%2,954.9萬
38.60%2,853.2萬
3.72%1,613.5萬
26.84%2,058.6萬
應付稅項
27,784.62%362.5萬
75.85%366.3萬
0.00%1.3萬
190.11%208.3萬
-96.25%1.3萬
-51.94%71.8萬
-89.57%34.7萬
0.00%149.4萬
--332.6萬
--149.4萬
應付關連方款項-流動負債
----
----
--33萬
--291.5萬
----
----
----
----
----
----
其他應付款及應計費用
47.17%4,336.9萬
15.25%3,700.7萬
45.28%2,946.8萬
83.37%3,211萬
125.69%2,028.3萬
62.64%1,751.1萬
125.52%898.7萬
39.90%1,076.7萬
-13.78%398.5萬
54.82%769.6萬
銀行貸款及透支
-0.29%3,352.2萬
-9.31%3,315.2萬
-14.20%3,361.9萬
-14.74%3,655.5萬
-50.23%3,918.5萬
-73.00%4,287.7萬
-54.07%7,873.3萬
8.48%1.59億
16.96%1.71億
17.94%1.46億
融資租賃負債-流動負債
-82.92%11.1萬
-30.71%44萬
4.84%65萬
4.96%63.5萬
-81.55%62萬
-73.41%60.5萬
183.39%336.1萬
-4.25%227.5萬
-47.64%118.6萬
--237.6萬
流動負債特殊專案
----
----
--470.8萬
--514.8萬
----
----
----
----
----
----
流動負債合計
26.12%1.44億
-0.48%1.29億
2.76%1.14億
17.43%1.29億
-8.41%1.11億
-46.72%1.1億
-38.29%1.21億
15.29%2.06億
5.64%1.96億
19.26%1.79億
淨流動資產
-57.15%4,719.2萬
-46.26%6,085.4萬
-30.83%1.1億
-29.63%1.13億
-11.87%1.59億
29.55%1.61億
21.18%1.81億
-16.55%1.24億
-3.40%1.49億
-5.61%1.49億
總資產減流動負債
-57.55%4,742.1萬
-46.56%6,172.9萬
-31.14%1.12億
-29.84%1.16億
-12.02%1.62億
29.56%1.65億
20.23%1.84億
-17.69%1.27億
-4.77%1.53億
-3.02%1.54億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
----
--400萬
----
其他貸款-非流動負債
-57.94%2,084.8萬
-53.45%2,648.4萬
-38.25%4,957萬
-29.37%5,689萬
39.74%8,028萬
2,506.80%8,055萬
--5,745.1萬
--309萬
----
----
融資租賃負債-非流動負債
----
----
-85.41%11.1萬
-59.07%44萬
--76.1萬
--107.5萬
----
----
-35.41%227.3萬
--227.5萬
非流動負債合計
-58.04%2,084.8萬
-53.80%2,648.4萬
-38.70%4,968.1萬
-29.76%5,733萬
41.06%8,104.1萬
2,541.59%8,162.5萬
815.85%5,745.1萬
35.82%309萬
78.26%627.3萬
--227.5萬
總負債
0.56%1.64億
-16.87%1.55億
-14.75%1.64億
-2.67%1.86億
7.51%1.92億
-8.54%1.92億
-11.81%1.78億
15.55%2.1億
6.99%2.02億
20.77%1.81億
總資產減總負債
-57.16%2,657.3萬
-39.43%3,524.5萬
-23.60%6,202.5萬
-29.91%5,818.9萬
-36.04%8,118.6萬
-33.04%8,302.2萬
-13.70%1.27億
-18.49%1.24億
-6.63%1.47億
-4.45%1.52億
總權益及非流動負債
-57.55%4,742.1萬
-46.56%6,172.9萬
-31.14%1.12億
-29.84%1.16億
-12.02%1.62億
29.56%1.65億
20.23%1.84億
-17.69%1.27億
-4.77%1.53億
--1.54億
權益
股本
44.68%2,146.2萬
61.19%2,146.2萬
18.94%1,483.4萬
6.76%1,331.5萬
0.00%1,247.2萬
1.90%1,247.2萬
3.93%1,247.2萬
2.00%1,224萬
0.00%1,200萬
0.00%1,200萬
儲備
-1.24%1.4億
7.14%1.4億
106.68%1.42億
11.65%1.31億
--6,871.4萬
4.96%1.17億
----
5.41%1.12億
----
-27.92%1.06億
保留溢利
-42.53%-1.35億
-46.93%-1.27億
---9,482.4萬
-84.04%-8,618.2萬
----
-59,934.62%-4,682.7萬
----
-100.23%-7.8萬
----
--3,402.1萬
股東權益特殊項目
----
----
----
----
----
----
-15.27%1.14億
----
-14.24%1.35億
----
股東權益
-57.16%2,657.3萬
-39.43%3,524.5萬
-23.60%6,202.5萬
-29.91%5,818.9萬
-36.04%8,118.6萬
-33.04%8,302.2萬
-13.70%1.27億
-18.49%1.24億
-6.63%1.47億
-4.45%1.52億
總權益
-57.16%2,657.3萬
-39.43%3,524.5萬
-23.60%6,202.5萬
-29.91%5,818.9萬
-36.04%8,118.6萬
-33.04%8,302.2萬
-13.70%1.27億
-18.49%1.24億
-6.63%1.47億
-4.45%1.52億
總權益及總負債
-15.31%1.91億
-22.24%1.9億
-17.38%2.26億
-10.91%2.45億
-10.59%2.73億
-17.65%2.75億
-12.61%3.05億
0.02%3.34億
0.80%3.49億
7.79%3.33億
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
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--
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無保留意見
會計師事務所
--
--
--
先機會計師行有限公司
--
先機會計師行有限公司
--
先機會計師行有限公司
--
羅兵鹹永道會計師事務所
(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 -13.97%5,509.3萬-12.14%5,849.8萬-9.00%6,404萬-7.99%6,658.3萬-2.75%7,037.7萬-19.53%7,236.4萬-31.52%7,236.4萬43.51%8,992.2萬--1.06億6,267.99%6,266.1萬
應收賬款 13.45%2,202.4萬-37.93%1,413.8萬-7.58%1,941.3萬-8.46%2,277.7萬23.97%2,100.5萬60.89%2,488.1萬-24.97%1,694.3萬-73.69%1,546.5萬0.23%2,258.2萬7.23%5,877.6萬
應收關聯方款項 --------------519萬------------------------
預付款按金及其他應收款 638.01%689.3萬529.54%558.4萬1.52%93.4萬-31.82%88.7萬-33.28%92萬-5.86%130.1萬-74.66%137.9萬-63.68%138.2萬290.60%544.1萬156.57%380.5萬
預繳及應收稅項 0.00%19.4萬0.00%19.4萬0.00%19.4萬0.00%19.4萬--19.4萬-82.91%19.4萬----11.06%113.5萬-----77.03%102.2萬
現金及等價物 -3.72%51.7萬-61.56%50.7萬-41.82%53.7萬-50.78%131.9萬-68.51%92.3萬1,129.36%268萬534.42%293.1萬-92.54%21.8萬-94.62%46.2萬-70.12%292.2萬
已抵押存款 -------------------------38.62%2,307.5萬-7.70%3,450.7萬0.84%3,759.3萬9.33%3,738.5萬
流動資產合計 -14.82%1.91億-21.86%1.89億-17.04%2.24億-10.52%2.42億-10.49%2.7億-18.06%2.71億-12.60%3.02億0.83%3.31億1.54%3.45億6.52%3.28億
非流動資產
物業廠房及設備 -84.98%10.2萬-63.81%36.7萬-49.55%67.9萬-40.21%101.4萬275.98%134.6萬200.71%169.6萬-57.02%35.8萬-39.03%56.4萬-12.13%83.3萬-38.29%92.5萬
非流動資產合計 -85.40%22.9萬-61.69%87.5萬-47.68%156.8萬-38.72%228.4萬-19.22%299.7萬29.91%372.7萬-13.24%371萬-48.18%286.9萬-36.29%427.6萬269.31%553.6萬
總資產 -15.31%1.91億-22.24%1.9億-17.38%2.26億-10.91%2.45億-10.59%2.73億-17.65%2.75億-12.61%3.05億0.02%3.34億0.80%3.49億7.79%3.33億
負債
流動負債
應付帳款 2.63%4,313.7萬-1.74%4,354.2萬-9.07%4,203.1萬3.59%4,431.2萬56.43%4,622.4萬49.93%4,277.8萬83.14%2,954.9萬38.60%2,853.2萬3.72%1,613.5萬26.84%2,058.6萬
應付稅項 27,784.62%362.5萬75.85%366.3萬0.00%1.3萬190.11%208.3萬-96.25%1.3萬-51.94%71.8萬-89.57%34.7萬0.00%149.4萬--332.6萬--149.4萬
應付關連方款項-流動負債 ----------33萬--291.5萬------------------------
其他應付款及應計費用 47.17%4,336.9萬15.25%3,700.7萬45.28%2,946.8萬83.37%3,211萬125.69%2,028.3萬62.64%1,751.1萬125.52%898.7萬39.90%1,076.7萬-13.78%398.5萬54.82%769.6萬
銀行貸款及透支 -0.29%3,352.2萬-9.31%3,315.2萬-14.20%3,361.9萬-14.74%3,655.5萬-50.23%3,918.5萬-73.00%4,287.7萬-54.07%7,873.3萬8.48%1.59億16.96%1.71億17.94%1.46億
融資租賃負債-流動負債 -82.92%11.1萬-30.71%44萬4.84%65萬4.96%63.5萬-81.55%62萬-73.41%60.5萬183.39%336.1萬-4.25%227.5萬-47.64%118.6萬--237.6萬
流動負債特殊專案 ----------470.8萬--514.8萬------------------------
流動負債合計 26.12%1.44億-0.48%1.29億2.76%1.14億17.43%1.29億-8.41%1.11億-46.72%1.1億-38.29%1.21億15.29%2.06億5.64%1.96億19.26%1.79億
淨流動資產 -57.15%4,719.2萬-46.26%6,085.4萬-30.83%1.1億-29.63%1.13億-11.87%1.59億29.55%1.61億21.18%1.81億-16.55%1.24億-3.40%1.49億-5.61%1.49億
總資產減流動負債 -57.55%4,742.1萬-46.56%6,172.9萬-31.14%1.12億-29.84%1.16億-12.02%1.62億29.56%1.65億20.23%1.84億-17.69%1.27億-4.77%1.53億-3.02%1.54億
非流動負債
長期銀行貸款 ----------------------------------400萬----
其他貸款-非流動負債 -57.94%2,084.8萬-53.45%2,648.4萬-38.25%4,957萬-29.37%5,689萬39.74%8,028萬2,506.80%8,055萬--5,745.1萬--309萬--------
融資租賃負債-非流動負債 ---------85.41%11.1萬-59.07%44萬--76.1萬--107.5萬---------35.41%227.3萬--227.5萬
非流動負債合計 -58.04%2,084.8萬-53.80%2,648.4萬-38.70%4,968.1萬-29.76%5,733萬41.06%8,104.1萬2,541.59%8,162.5萬815.85%5,745.1萬35.82%309萬78.26%627.3萬--227.5萬
總負債 0.56%1.64億-16.87%1.55億-14.75%1.64億-2.67%1.86億7.51%1.92億-8.54%1.92億-11.81%1.78億15.55%2.1億6.99%2.02億20.77%1.81億
總資產減總負債 -57.16%2,657.3萬-39.43%3,524.5萬-23.60%6,202.5萬-29.91%5,818.9萬-36.04%8,118.6萬-33.04%8,302.2萬-13.70%1.27億-18.49%1.24億-6.63%1.47億-4.45%1.52億
總權益及非流動負債 -57.55%4,742.1萬-46.56%6,172.9萬-31.14%1.12億-29.84%1.16億-12.02%1.62億29.56%1.65億20.23%1.84億-17.69%1.27億-4.77%1.53億--1.54億
權益
股本 44.68%2,146.2萬61.19%2,146.2萬18.94%1,483.4萬6.76%1,331.5萬0.00%1,247.2萬1.90%1,247.2萬3.93%1,247.2萬2.00%1,224萬0.00%1,200萬0.00%1,200萬
儲備 -1.24%1.4億7.14%1.4億106.68%1.42億11.65%1.31億--6,871.4萬4.96%1.17億----5.41%1.12億-----27.92%1.06億
保留溢利 -42.53%-1.35億-46.93%-1.27億---9,482.4萬-84.04%-8,618.2萬-----59,934.62%-4,682.7萬-----100.23%-7.8萬------3,402.1萬
股東權益特殊項目 -------------------------15.27%1.14億-----14.24%1.35億----
股東權益 -57.16%2,657.3萬-39.43%3,524.5萬-23.60%6,202.5萬-29.91%5,818.9萬-36.04%8,118.6萬-33.04%8,302.2萬-13.70%1.27億-18.49%1.24億-6.63%1.47億-4.45%1.52億
總權益 -57.16%2,657.3萬-39.43%3,524.5萬-23.60%6,202.5萬-29.91%5,818.9萬-36.04%8,118.6萬-33.04%8,302.2萬-13.70%1.27億-18.49%1.24億-6.63%1.47億-4.45%1.52億
總權益及總負債 -15.31%1.91億-22.24%1.9億-17.38%2.26億-10.91%2.45億-10.59%2.73億-17.65%2.75億-12.61%3.05億0.02%3.34億0.80%3.49億7.79%3.33億
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
會計師事務所 ------先機會計師行有限公司--先機會計師行有限公司--先機會計師行有限公司--羅兵鹹永道會計師事務所

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

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