港股市場個股詳情

01631 REF HOLDINGS

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  • 0.211
  • +0.036+20.57%
休市中 07/26 16:08 (北京)
5401.60萬總市值4.59市盈率TTM

REF HOLDINGS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
-9.92%2,275.4萬
-9.04%4,215.7萬
74.92%2,525.9萬
40.08%4,634.7萬
-31.04%1,444萬
-2.16%3,308.6萬
-11.44%2,094萬
-35.34%3,381.5萬
-17.21%2,364.4萬
48.49%5,229.5萬
預付款按金及其他應收款
235.04%828.9萬
188.93%770.3萬
-7.58%247.4萬
-72.63%266.6萬
-68.50%267.7萬
7.00%974.2萬
-15.36%849.9萬
-10.11%910.5萬
-6.16%1,004.1萬
-53.87%1,012.9萬
預繳及應收稅項
----
----
-98.54%3萬
-80.01%40萬
-34.36%205.9萬
--200.1萬
680.35%313.7萬
----
-94.58%40.2萬
--356.1萬
現金及等價物
108.65%3,622萬
-14.55%4,097.2萬
-86.39%1,735.9萬
-55.51%4,795.1萬
-31.60%1.28億
32.50%1.08億
-19.70%1.86億
577.60%8,133.9萬
1,697.33%2.32億
-18.12%1,200.4萬
定期存款-流動資產
-69.47%1,801.1萬
----
--5,900萬
--1,400萬
----
----
----
-15.49%1.5億
----
4.23%1.77億
按公平值入損益金融資產-流動資產
-11.02%85.6萬
-0.48%102.6萬
-32.54%96.2萬
-88.89%103.1萬
-93.73%142.6萬
-60.46%928.4萬
28.42%2,273.3萬
26.61%2,347.8萬
--1,770.2萬
--1,854.3萬
其他流動資產
40.85%90萬
-48.67%79萬
-59.99%63.9萬
22.43%153.9萬
65.49%159.7萬
-36.99%125.7萬
-67.92%96.5萬
-22.67%199.5萬
93.94%300.8萬
--258萬
流動資產合計
-17.68%8,703萬
-18.68%9,264.8萬
-29.41%1.06億
-30.16%1.14億
-38.31%1.5億
-45.57%1.63億
-15.43%2.43億
8.36%3億
11.98%2.87億
12.47%2.77億
非流動資產
物業廠房及設備
-43.19%505.4萬
-35.94%687.4萬
-26.40%889.6萬
-23.38%1,073.1萬
128.83%1,208.7萬
99.56%1,400.5萬
-40.33%528.2萬
-32.82%701.8萬
-25.86%885.2萬
361.03%1,044.7萬
預付款項
-95.22%28.6萬
-91.99%50萬
-9.52%598.6萬
--624萬
--661.6萬
----
----
----
----
----
商譽
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
--198.2萬
--198.2萬
----
----
----
遞延稅項資產
34.63%96.8萬
--135.1萬
--71.9萬
----
----
----
308.26%93.9萬
41.03%33萬
-30.30%23萬
-42.51%23.4萬
非流動資產特殊專案
-63.65%890.5萬
-53.66%1,590.6萬
-38.65%2,449.5萬
-24.66%3,432.7萬
317.31%3,992.4萬
159.24%4,556.4萬
-61.38%956.7萬
-47.70%1,757.6萬
--2,477.3萬
--3,360.8萬
非流動資產合計
-59.14%1,719.5萬
-50.05%2,661.3萬
-30.57%4,207.8萬
-13.44%5,328萬
241.07%6,060.9萬
146.95%6,155.1萬
-47.51%1,777萬
-43.72%2,492.4萬
175.92%3,385.5萬
1,556.90%4,428.9萬
總資產
-29.48%1.04億
-28.68%1.19億
-29.74%1.48億
-25.58%1.67億
-19.25%2.1億
-30.79%2.25億
-18.81%2.61億
1.17%3.25億
19.47%3.21億
29.07%3.21億
負債
流動負債
應付帳款
-18.11%240.6萬
-33.72%330.4萬
12.91%293.8萬
75.96%498.5萬
-32.19%260.2萬
-55.76%283.3萬
-38.95%383.7萬
-14.68%640.3萬
4.70%628.5萬
-11.30%750.5萬
應付稅項
26.21%62.6萬
--357.3萬
--49.6萬
----
----
----
----
--313萬
----
----
其他應付款及應計費用
74.66%1,080.6萬
14.43%1,208.6萬
-25.85%618.7萬
14.93%1,056.2萬
-27.13%834.4萬
-32.35%919萬
-6.11%1,145萬
52.32%1,358.5萬
-37.97%1,219.5萬
-11.18%891.9萬
融資租賃負債-流動負債
-60.61%765.2萬
-26.62%1,511.2萬
4.93%1,942.6萬
31.12%2,059.4萬
99.04%1,851.3萬
-9.78%1,570.6萬
-50.13%930.1萬
-6.07%1,740.9萬
--1,865.2萬
--1,853.4萬
流動負債特殊專案
-20.57%908.8萬
-20.34%1,220.2萬
-30.33%1,144.1萬
-43.26%1,531.7萬
-39.49%1,642.1萬
-13.07%2,699.7萬
-21.63%2,713.7萬
-25.81%3,105.7萬
--3,462.7萬
--4,186.3萬
流動負債合計
-24.48%3,057.8萬
-10.07%4,627.7萬
-11.75%4,048.8萬
-5.97%5,145.8萬
-11.30%4,588萬
-23.55%5,472.6萬
-27.92%5,172.5萬
-6.82%7,158.4萬
17.53%7,175.9萬
30.91%7,682.1萬
淨流動資產
-13.46%5,645.2萬
-25.78%4,637.1萬
-37.20%6,523.5萬
-42.38%6,247.6萬
-45.62%1.04億
-52.48%1.08億
-11.27%1.91億
14.20%2.28億
10.25%2.15億
6.69%2億
總資產減流動負債
-31.37%7,364.7萬
-36.95%7,298.4萬
-34.76%1.07億
-31.90%1.16億
-21.22%1.64億
-32.84%1.7億
-16.19%2.09億
3.69%2.53億
20.04%2.49億
28.50%2.44億
非流動負債
融資租賃負債-非流動負債
-85.20%89.3萬
-88.16%187.4萬
-73.92%603.2萬
-49.49%1,583.2萬
1,871.95%2,313.1萬
1,546.22%3,134.4萬
-86.15%117.3萬
-89.31%190.4萬
--847.1萬
--1,780.8萬
遞延稅項負債
----
----
----
-80.95%4,000
--4.3萬
--2.1萬
----
----
-79.54%10.6萬
--34萬
非流動負債特殊專案
----
----
0.00%185.8萬
--185.8萬
--185.8萬
----
----
----
----
----
非流動負債合計
-88.68%89.3萬
-89.41%187.4萬
-68.48%789萬
-43.59%1,769.4萬
2,034.02%2,503.2萬
1,547.32%3,136.5萬
-86.32%117.3萬
-89.51%190.4萬
1,555.79%857.7萬
--1,814.8萬
總負債
-34.95%3,147.1萬
-30.37%4,815.1萬
-31.78%4,837.8萬
-19.68%6,915.2萬
34.05%7,091.2萬
17.15%8,609.1萬
-34.15%5,289.8萬
-22.62%7,348.8萬
30.47%8,033.6萬
61.84%9,496.9萬
總資產減總負債
-26.82%7,275.4萬
-27.48%7,111萬
-28.71%9,942.3萬
-29.25%9,806.2萬
-32.83%1.39億
-44.82%1.39億
-13.69%2.08億
11.17%2.51億
16.20%2.41億
18.95%2.26億
總權益及非流動負債
-31.37%7,364.7萬
-36.95%7,298.4萬
-34.76%1.07億
-31.90%1.16億
-21.22%1.64億
-32.84%1.7億
-16.19%2.09億
3.69%2.53億
20.04%2.49億
--2.44億
權益
股本
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
儲備
-27.53%7,019.4萬
-28.22%6,855萬
-29.25%9,686.3萬
-29.80%9,550.2萬
-33.24%1.37億
-45.28%1.36億
-13.84%2.05億
11.30%2.49億
16.40%2.38億
19.21%2.23億
股東權益
-26.82%7,275.4萬
-27.48%7,111萬
-28.71%9,942.3萬
-29.25%9,806.2萬
-32.83%1.39億
-44.82%1.39億
-13.69%2.08億
11.17%2.51億
16.20%2.41億
18.95%2.26億
總權益
-26.82%7,275.4萬
-27.48%7,111萬
-28.71%9,942.3萬
-29.25%9,806.2萬
-32.83%1.39億
-44.82%1.39億
-13.69%2.08億
11.17%2.51億
16.20%2.41億
18.95%2.26億
總權益及總負債
-29.48%1.04億
-28.68%1.19億
-29.74%1.48億
-25.58%1.67億
-19.25%2.1億
-30.79%2.25億
-18.81%2.61億
1.17%3.25億
19.47%3.21億
29.07%3.21億
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
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛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 -9.92%2,275.4萬-9.04%4,215.7萬74.92%2,525.9萬40.08%4,634.7萬-31.04%1,444萬-2.16%3,308.6萬-11.44%2,094萬-35.34%3,381.5萬-17.21%2,364.4萬48.49%5,229.5萬
預付款按金及其他應收款 235.04%828.9萬188.93%770.3萬-7.58%247.4萬-72.63%266.6萬-68.50%267.7萬7.00%974.2萬-15.36%849.9萬-10.11%910.5萬-6.16%1,004.1萬-53.87%1,012.9萬
預繳及應收稅項 ---------98.54%3萬-80.01%40萬-34.36%205.9萬--200.1萬680.35%313.7萬-----94.58%40.2萬--356.1萬
現金及等價物 108.65%3,622萬-14.55%4,097.2萬-86.39%1,735.9萬-55.51%4,795.1萬-31.60%1.28億32.50%1.08億-19.70%1.86億577.60%8,133.9萬1,697.33%2.32億-18.12%1,200.4萬
定期存款-流動資產 -69.47%1,801.1萬------5,900萬--1,400萬-------------15.49%1.5億----4.23%1.77億
按公平值入損益金融資產-流動資產 -11.02%85.6萬-0.48%102.6萬-32.54%96.2萬-88.89%103.1萬-93.73%142.6萬-60.46%928.4萬28.42%2,273.3萬26.61%2,347.8萬--1,770.2萬--1,854.3萬
其他流動資產 40.85%90萬-48.67%79萬-59.99%63.9萬22.43%153.9萬65.49%159.7萬-36.99%125.7萬-67.92%96.5萬-22.67%199.5萬93.94%300.8萬--258萬
流動資產合計 -17.68%8,703萬-18.68%9,264.8萬-29.41%1.06億-30.16%1.14億-38.31%1.5億-45.57%1.63億-15.43%2.43億8.36%3億11.98%2.87億12.47%2.77億
非流動資產
物業廠房及設備 -43.19%505.4萬-35.94%687.4萬-26.40%889.6萬-23.38%1,073.1萬128.83%1,208.7萬99.56%1,400.5萬-40.33%528.2萬-32.82%701.8萬-25.86%885.2萬361.03%1,044.7萬
預付款項 -95.22%28.6萬-91.99%50萬-9.52%598.6萬--624萬--661.6萬--------------------
商譽 0.00%198.2萬0.00%198.2萬0.00%198.2萬0.00%198.2萬0.00%198.2萬--198.2萬--198.2萬------------
遞延稅項資產 34.63%96.8萬--135.1萬--71.9萬------------308.26%93.9萬41.03%33萬-30.30%23萬-42.51%23.4萬
非流動資產特殊專案 -63.65%890.5萬-53.66%1,590.6萬-38.65%2,449.5萬-24.66%3,432.7萬317.31%3,992.4萬159.24%4,556.4萬-61.38%956.7萬-47.70%1,757.6萬--2,477.3萬--3,360.8萬
非流動資產合計 -59.14%1,719.5萬-50.05%2,661.3萬-30.57%4,207.8萬-13.44%5,328萬241.07%6,060.9萬146.95%6,155.1萬-47.51%1,777萬-43.72%2,492.4萬175.92%3,385.5萬1,556.90%4,428.9萬
總資產 -29.48%1.04億-28.68%1.19億-29.74%1.48億-25.58%1.67億-19.25%2.1億-30.79%2.25億-18.81%2.61億1.17%3.25億19.47%3.21億29.07%3.21億
負債
流動負債
應付帳款 -18.11%240.6萬-33.72%330.4萬12.91%293.8萬75.96%498.5萬-32.19%260.2萬-55.76%283.3萬-38.95%383.7萬-14.68%640.3萬4.70%628.5萬-11.30%750.5萬
應付稅項 26.21%62.6萬--357.3萬--49.6萬------------------313萬--------
其他應付款及應計費用 74.66%1,080.6萬14.43%1,208.6萬-25.85%618.7萬14.93%1,056.2萬-27.13%834.4萬-32.35%919萬-6.11%1,145萬52.32%1,358.5萬-37.97%1,219.5萬-11.18%891.9萬
融資租賃負債-流動負債 -60.61%765.2萬-26.62%1,511.2萬4.93%1,942.6萬31.12%2,059.4萬99.04%1,851.3萬-9.78%1,570.6萬-50.13%930.1萬-6.07%1,740.9萬--1,865.2萬--1,853.4萬
流動負債特殊專案 -20.57%908.8萬-20.34%1,220.2萬-30.33%1,144.1萬-43.26%1,531.7萬-39.49%1,642.1萬-13.07%2,699.7萬-21.63%2,713.7萬-25.81%3,105.7萬--3,462.7萬--4,186.3萬
流動負債合計 -24.48%3,057.8萬-10.07%4,627.7萬-11.75%4,048.8萬-5.97%5,145.8萬-11.30%4,588萬-23.55%5,472.6萬-27.92%5,172.5萬-6.82%7,158.4萬17.53%7,175.9萬30.91%7,682.1萬
淨流動資產 -13.46%5,645.2萬-25.78%4,637.1萬-37.20%6,523.5萬-42.38%6,247.6萬-45.62%1.04億-52.48%1.08億-11.27%1.91億14.20%2.28億10.25%2.15億6.69%2億
總資產減流動負債 -31.37%7,364.7萬-36.95%7,298.4萬-34.76%1.07億-31.90%1.16億-21.22%1.64億-32.84%1.7億-16.19%2.09億3.69%2.53億20.04%2.49億28.50%2.44億
非流動負債
融資租賃負債-非流動負債 -85.20%89.3萬-88.16%187.4萬-73.92%603.2萬-49.49%1,583.2萬1,871.95%2,313.1萬1,546.22%3,134.4萬-86.15%117.3萬-89.31%190.4萬--847.1萬--1,780.8萬
遞延稅項負債 -------------80.95%4,000--4.3萬--2.1萬---------79.54%10.6萬--34萬
非流動負債特殊專案 --------0.00%185.8萬--185.8萬--185.8萬--------------------
非流動負債合計 -88.68%89.3萬-89.41%187.4萬-68.48%789萬-43.59%1,769.4萬2,034.02%2,503.2萬1,547.32%3,136.5萬-86.32%117.3萬-89.51%190.4萬1,555.79%857.7萬--1,814.8萬
總負債 -34.95%3,147.1萬-30.37%4,815.1萬-31.78%4,837.8萬-19.68%6,915.2萬34.05%7,091.2萬17.15%8,609.1萬-34.15%5,289.8萬-22.62%7,348.8萬30.47%8,033.6萬61.84%9,496.9萬
總資產減總負債 -26.82%7,275.4萬-27.48%7,111萬-28.71%9,942.3萬-29.25%9,806.2萬-32.83%1.39億-44.82%1.39億-13.69%2.08億11.17%2.51億16.20%2.41億18.95%2.26億
總權益及非流動負債 -31.37%7,364.7萬-36.95%7,298.4萬-34.76%1.07億-31.90%1.16億-21.22%1.64億-32.84%1.7億-16.19%2.09億3.69%2.53億20.04%2.49億--2.44億
權益
股本 0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬
儲備 -27.53%7,019.4萬-28.22%6,855萬-29.25%9,686.3萬-29.80%9,550.2萬-33.24%1.37億-45.28%1.36億-13.84%2.05億11.30%2.49億16.40%2.38億19.21%2.23億
股東權益 -26.82%7,275.4萬-27.48%7,111萬-28.71%9,942.3萬-29.25%9,806.2萬-32.83%1.39億-44.82%1.39億-13.69%2.08億11.17%2.51億16.20%2.41億18.95%2.26億
總權益 -26.82%7,275.4萬-27.48%7,111萬-28.71%9,942.3萬-29.25%9,806.2萬-32.83%1.39億-44.82%1.39億-13.69%2.08億11.17%2.51億16.20%2.41億18.95%2.26億
總權益及總負債 -29.48%1.04億-28.68%1.19億-29.74%1.48億-25.58%1.67億-19.25%2.1億-30.79%2.25億-18.81%2.61億1.17%3.25億19.47%3.21億29.07%3.21億
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 國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛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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