港股市場個股詳情

01912 康特隆

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  • 0.127
  • -0.007-5.22%
已收盤 10/10 16:08 (北京)
1.39億總市值-1814市盈率TTM

康特隆關鍵統計數據

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
-34.57%996.8萬
-30.18%1,400.7萬
-2.07%1,523.5萬
39.72%2,006.2萬
87.37%1,555.7萬
22.08%1,435.9萬
-26.83%830.3萬
-8.89%1,176.2萬
21.59%1,134.8萬
97.17%1,290.9萬
應收賬款
22.40%2,256.4萬
-20.96%1,904.7萬
-15.69%1,843.5萬
-35.97%2,409.9萬
-50.84%2,186.5萬
5.71%3,763.5萬
50.90%4,448.1萬
38.55%3,560.1萬
33.66%2,947.8萬
35.19%2,569.6萬
應收關聯方款項
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
100.00%2.6萬
100.00%2.6萬
8.33%1.3萬
8.33%1.3萬
50.00%1.2萬
50.00%1.2萬
預付款按金及其他應收款
0.52%710.1萬
27.57%714.8萬
34.99%706.4萬
-13.40%560.3萬
-17.16%523.3萬
60.87%647萬
-44.81%631.7萬
-58.93%402.2萬
153.17%1,144.6萬
188.57%979.4萬
預繳及應收稅項
----
----
--1萬
-69.57%22.4萬
----
69.20%73.6萬
--40.9萬
--43.5萬
----
----
現金及等價物
-50.71%166.7萬
8.24%253.6萬
-16.54%338.2萬
-69.45%234.3萬
-19.09%405.2萬
26.94%767萬
-32.99%500.8萬
-3.53%604.2萬
103.54%747.4萬
117.92%626.3萬
已抵押存款
-0.53%37.8萬
-57.98%37.9萬
-41.90%38萬
-27.55%90.2萬
-27.73%65.4萬
37.57%124.5萬
-27.25%90.5萬
-26.36%90.5萬
879.53%124.4萬
309.67%122.9萬
流動資產合計
-6.35%4,170.4萬
-18.99%4,314.3萬
-6.02%4,453.2萬
-21.84%5,325.9萬
-27.58%4,738.7萬
15.93%6,814.1萬
7.27%6,543.6萬
5.15%5,878萬
53.60%6,100.2萬
73.99%5,590.3萬
非流動資產
物業廠房及設備
-31.90%55.5萬
-30.21%56.6萬
-32.59%81.5萬
-11.66%81.1萬
31.70%120.9萬
-12.90%91.8萬
-24.07%91.8萬
30.28%105.4萬
26.46%120.9萬
615.93%80.9萬
預付款項
-7.50%249.3萬
2.36%273.4萬
-0.88%269.5萬
82.32%267.1萬
90.54%271.9萬
2.66%146.5萬
0.85%142.7萬
1.71%142.7萬
1.29%141.5萬
60.71%140.3萬
無形資產
56.64%435.3萬
90.66%349.1萬
15,338.89%277.9萬
9,055.00%183.1萬
12.50%1.8萬
-39.39%2萬
-69.23%1.6萬
-62.92%3.3萬
-58.06%5.2萬
-44.72%8.9萬
商譽
----
----
-11.89%25.2萬
-9.09%26萬
2.51%28.6萬
2.51%28.6萬
6.90%27.9萬
6.90%27.9萬
-1.14%26.1萬
-1.14%26.1萬
遞延稅項資產
----
----
662.92%67.9萬
664.04%68萬
61.82%8.9萬
58.93%8.9萬
--5.5萬
--5.6萬
----
----
非流動資產合計
-13.74%1,165.6萬
-11.96%1,104.6萬
28.13%1,351.3萬
38.49%1,254.6萬
19.10%1,054.6萬
0.56%905.9萬
201.50%885.5萬
251.64%900.9萬
7.15%293.7萬
81.57%256.2萬
總資產
-8.07%5,336萬
-17.65%5,418.9萬
0.19%5,804.5萬
-14.76%6,580.5萬
-22.02%5,793.3萬
13.88%7,720萬
16.19%7,429.1萬
15.95%6,778.9萬
50.60%6,393.9萬
74.31%5,846.5萬
負債
流動負債
應付帳款
-26.43%1,024.7萬
-14.49%1,549.1萬
-1.73%1,392.8萬
-22.21%1,811.6萬
-50.74%1,417.3萬
10.56%2,328.8萬
5.25%2,876.9萬
-9.25%2,106.3萬
15.69%2,733.3萬
37.45%2,321.1萬
應付票據
----
----
----
----
----
----
----
--616萬
----
----
應付稅項
----
----
----
----
--34.8萬
--36.8萬
----
----
29.07%73.7萬
211.75%135.3萬
其他應付款及應計費用
233.58%460萬
72.71%279.1萬
-27.50%137.9萬
-2.30%161.6萬
-48.08%190.2萬
52.87%165.4萬
48.54%366.3萬
-47.22%108.2萬
80.13%246.6萬
46.64%205萬
銀行貸款及透支
55.96%1,679.5萬
14.49%1,271.5萬
93.06%1,076.9萬
-35.23%1,110.6萬
-28.58%557.8萬
141.41%1,714.7萬
473.84%781萬
407.00%710.3萬
-36.13%136.1萬
6.95%140.1萬
融資租賃負債-流動負債
-67.86%9萬
-52.76%18萬
-17.16%28萬
51.79%38.1萬
19.01%33.8萬
-30.66%25.1萬
14.06%28.4萬
-5.24%36.2萬
-41.82%24.9萬
--38.2萬
流動負債合計
20.40%3,173.2萬
-0.13%3,117.7萬
17.98%2,635.6萬
-26.90%3,121.9萬
-44.88%2,233.9萬
19.40%4,270.8萬
26.07%4,052.6萬
25.96%3,577萬
14.30%3,214.6萬
41.78%2,839.7萬
淨流動資產
-45.14%997.2萬
-45.71%1,196.6萬
-27.44%1,817.6萬
-13.34%2,204萬
0.55%2,504.8萬
10.53%2,543.3萬
-13.67%2,491萬
-16.35%2,301萬
148.97%2,885.6萬
127.30%2,750.6萬
總資產減流動負債
-31.75%2,162.8萬
-33.46%2,301.2萬
-10.97%3,168.9萬
0.27%3,458.6萬
5.42%3,559.4萬
7.72%3,449.2萬
6.20%3,376.5萬
6.49%3,201.9萬
121.85%3,179.3萬
122.53%3,006.8萬
非流動負債
其他貸款-非流動負債
--128.2萬
----
----
----
----
----
----
----
----
----
融資租賃負債-非流動負債
--8.5萬
----
----
-32.50%10.8萬
88.57%19.8萬
138.81%16萬
-71.07%10.5萬
-75.99%6.7萬
-19.69%36.3萬
--27.9萬
遞延稅項負債
--50.1萬
--41.5萬
----
----
----
----
----
----
----
----
非流動負債合計
--186.8萬
284.26%41.5萬
----
-32.50%10.8萬
88.57%19.8萬
138.81%16萬
-71.07%10.5萬
-75.99%6.7萬
-19.69%36.3萬
--27.9萬
總負債
27.49%3,360萬
0.85%3,159.2萬
16.95%2,635.6萬
-26.92%3,132.7萬
-44.53%2,253.7萬
19.62%4,286.8萬
24.98%4,063.1萬
24.97%3,583.7萬
13.76%3,250.9萬
43.17%2,867.6萬
總資產減總負債
-37.64%1,976萬
-34.46%2,259.7萬
-10.47%3,168.9萬
0.43%3,447.8萬
5.16%3,539.6萬
7.45%3,433.2萬
7.10%3,366萬
7.26%3,195.2萬
126.46%3,143萬
120.46%2,978.9萬
總權益及非流動負債
--2,162.8萬
-33.46%2,301.2萬
----
0.27%3,458.6萬
5.42%3,559.4萬
7.72%3,449.2萬
6.20%3,376.5萬
6.49%3,201.9萬
121.85%3,179.3萬
--3,006.8萬
權益
股本
0.00%141.7萬
0.00%141.7萬
37.31%141.7萬
37.31%141.7萬
0.00%103.2萬
0.00%103.2萬
0.00%103.2萬
0.00%103.2萬
--103.2萬
--103.2萬
儲備
-39.41%1,834.3萬
-35.94%2,118萬
-11.91%3,027.2萬
-0.72%3,306.1萬
5.32%3,436.4萬
7.70%3,330萬
7.34%3,262.8萬
7.52%3,092萬
119.02%3,039.8萬
112.83%2,875.7萬
股東權益
-37.64%1,976萬
-34.46%2,259.7萬
-10.47%3,168.9萬
0.43%3,447.8萬
5.16%3,539.6萬
7.45%3,433.2萬
7.10%3,366萬
7.26%3,195.2萬
126.46%3,143萬
120.46%2,978.9萬
總權益
-37.64%1,976萬
-34.46%2,259.7萬
-10.47%3,168.9萬
0.43%3,447.8萬
5.16%3,539.6萬
7.45%3,433.2萬
7.10%3,366萬
7.26%3,195.2萬
126.46%3,143萬
120.46%2,978.9萬
總權益及總負債
-8.07%5,336萬
-17.65%5,418.9萬
0.19%5,804.5萬
-14.76%6,580.5萬
-22.02%5,793.3萬
13.88%7,720萬
16.19%7,429.1萬
15.95%6,778.9萬
50.60%6,393.9萬
74.31%5,846.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
(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 -34.57%996.8萬-30.18%1,400.7萬-2.07%1,523.5萬39.72%2,006.2萬87.37%1,555.7萬22.08%1,435.9萬-26.83%830.3萬-8.89%1,176.2萬21.59%1,134.8萬97.17%1,290.9萬
應收賬款 22.40%2,256.4萬-20.96%1,904.7萬-15.69%1,843.5萬-35.97%2,409.9萬-50.84%2,186.5萬5.71%3,763.5萬50.90%4,448.1萬38.55%3,560.1萬33.66%2,947.8萬35.19%2,569.6萬
應收關聯方款項 0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬100.00%2.6萬100.00%2.6萬8.33%1.3萬8.33%1.3萬50.00%1.2萬50.00%1.2萬
預付款按金及其他應收款 0.52%710.1萬27.57%714.8萬34.99%706.4萬-13.40%560.3萬-17.16%523.3萬60.87%647萬-44.81%631.7萬-58.93%402.2萬153.17%1,144.6萬188.57%979.4萬
預繳及應收稅項 ----------1萬-69.57%22.4萬----69.20%73.6萬--40.9萬--43.5萬--------
現金及等價物 -50.71%166.7萬8.24%253.6萬-16.54%338.2萬-69.45%234.3萬-19.09%405.2萬26.94%767萬-32.99%500.8萬-3.53%604.2萬103.54%747.4萬117.92%626.3萬
已抵押存款 -0.53%37.8萬-57.98%37.9萬-41.90%38萬-27.55%90.2萬-27.73%65.4萬37.57%124.5萬-27.25%90.5萬-26.36%90.5萬879.53%124.4萬309.67%122.9萬
流動資產合計 -6.35%4,170.4萬-18.99%4,314.3萬-6.02%4,453.2萬-21.84%5,325.9萬-27.58%4,738.7萬15.93%6,814.1萬7.27%6,543.6萬5.15%5,878萬53.60%6,100.2萬73.99%5,590.3萬
非流動資產
物業廠房及設備 -31.90%55.5萬-30.21%56.6萬-32.59%81.5萬-11.66%81.1萬31.70%120.9萬-12.90%91.8萬-24.07%91.8萬30.28%105.4萬26.46%120.9萬615.93%80.9萬
預付款項 -7.50%249.3萬2.36%273.4萬-0.88%269.5萬82.32%267.1萬90.54%271.9萬2.66%146.5萬0.85%142.7萬1.71%142.7萬1.29%141.5萬60.71%140.3萬
無形資產 56.64%435.3萬90.66%349.1萬15,338.89%277.9萬9,055.00%183.1萬12.50%1.8萬-39.39%2萬-69.23%1.6萬-62.92%3.3萬-58.06%5.2萬-44.72%8.9萬
商譽 ---------11.89%25.2萬-9.09%26萬2.51%28.6萬2.51%28.6萬6.90%27.9萬6.90%27.9萬-1.14%26.1萬-1.14%26.1萬
遞延稅項資產 --------662.92%67.9萬664.04%68萬61.82%8.9萬58.93%8.9萬--5.5萬--5.6萬--------
非流動資產合計 -13.74%1,165.6萬-11.96%1,104.6萬28.13%1,351.3萬38.49%1,254.6萬19.10%1,054.6萬0.56%905.9萬201.50%885.5萬251.64%900.9萬7.15%293.7萬81.57%256.2萬
總資產 -8.07%5,336萬-17.65%5,418.9萬0.19%5,804.5萬-14.76%6,580.5萬-22.02%5,793.3萬13.88%7,720萬16.19%7,429.1萬15.95%6,778.9萬50.60%6,393.9萬74.31%5,846.5萬
負債
流動負債
應付帳款 -26.43%1,024.7萬-14.49%1,549.1萬-1.73%1,392.8萬-22.21%1,811.6萬-50.74%1,417.3萬10.56%2,328.8萬5.25%2,876.9萬-9.25%2,106.3萬15.69%2,733.3萬37.45%2,321.1萬
應付票據 ------------------------------616萬--------
應付稅項 ------------------34.8萬--36.8萬--------29.07%73.7萬211.75%135.3萬
其他應付款及應計費用 233.58%460萬72.71%279.1萬-27.50%137.9萬-2.30%161.6萬-48.08%190.2萬52.87%165.4萬48.54%366.3萬-47.22%108.2萬80.13%246.6萬46.64%205萬
銀行貸款及透支 55.96%1,679.5萬14.49%1,271.5萬93.06%1,076.9萬-35.23%1,110.6萬-28.58%557.8萬141.41%1,714.7萬473.84%781萬407.00%710.3萬-36.13%136.1萬6.95%140.1萬
融資租賃負債-流動負債 -67.86%9萬-52.76%18萬-17.16%28萬51.79%38.1萬19.01%33.8萬-30.66%25.1萬14.06%28.4萬-5.24%36.2萬-41.82%24.9萬--38.2萬
流動負債合計 20.40%3,173.2萬-0.13%3,117.7萬17.98%2,635.6萬-26.90%3,121.9萬-44.88%2,233.9萬19.40%4,270.8萬26.07%4,052.6萬25.96%3,577萬14.30%3,214.6萬41.78%2,839.7萬
淨流動資產 -45.14%997.2萬-45.71%1,196.6萬-27.44%1,817.6萬-13.34%2,204萬0.55%2,504.8萬10.53%2,543.3萬-13.67%2,491萬-16.35%2,301萬148.97%2,885.6萬127.30%2,750.6萬
總資產減流動負債 -31.75%2,162.8萬-33.46%2,301.2萬-10.97%3,168.9萬0.27%3,458.6萬5.42%3,559.4萬7.72%3,449.2萬6.20%3,376.5萬6.49%3,201.9萬121.85%3,179.3萬122.53%3,006.8萬
非流動負債
其他貸款-非流動負債 --128.2萬------------------------------------
融資租賃負債-非流動負債 --8.5萬---------32.50%10.8萬88.57%19.8萬138.81%16萬-71.07%10.5萬-75.99%6.7萬-19.69%36.3萬--27.9萬
遞延稅項負債 --50.1萬--41.5萬--------------------------------
非流動負債合計 --186.8萬284.26%41.5萬-----32.50%10.8萬88.57%19.8萬138.81%16萬-71.07%10.5萬-75.99%6.7萬-19.69%36.3萬--27.9萬
總負債 27.49%3,360萬0.85%3,159.2萬16.95%2,635.6萬-26.92%3,132.7萬-44.53%2,253.7萬19.62%4,286.8萬24.98%4,063.1萬24.97%3,583.7萬13.76%3,250.9萬43.17%2,867.6萬
總資產減總負債 -37.64%1,976萬-34.46%2,259.7萬-10.47%3,168.9萬0.43%3,447.8萬5.16%3,539.6萬7.45%3,433.2萬7.10%3,366萬7.26%3,195.2萬126.46%3,143萬120.46%2,978.9萬
總權益及非流動負債 --2,162.8萬-33.46%2,301.2萬----0.27%3,458.6萬5.42%3,559.4萬7.72%3,449.2萬6.20%3,376.5萬6.49%3,201.9萬121.85%3,179.3萬--3,006.8萬
權益
股本 0.00%141.7萬0.00%141.7萬37.31%141.7萬37.31%141.7萬0.00%103.2萬0.00%103.2萬0.00%103.2萬0.00%103.2萬--103.2萬--103.2萬
儲備 -39.41%1,834.3萬-35.94%2,118萬-11.91%3,027.2萬-0.72%3,306.1萬5.32%3,436.4萬7.70%3,330萬7.34%3,262.8萬7.52%3,092萬119.02%3,039.8萬112.83%2,875.7萬
股東權益 -37.64%1,976萬-34.46%2,259.7萬-10.47%3,168.9萬0.43%3,447.8萬5.16%3,539.6萬7.45%3,433.2萬7.10%3,366萬7.26%3,195.2萬126.46%3,143萬120.46%2,978.9萬
總權益 -37.64%1,976萬-34.46%2,259.7萬-10.47%3,168.9萬0.43%3,447.8萬5.16%3,539.6萬7.45%3,433.2萬7.10%3,366萬7.26%3,195.2萬126.46%3,143萬120.46%2,978.9萬
總權益及總負債 -8.07%5,336萬-17.65%5,418.9萬0.19%5,804.5萬-14.76%6,580.5萬-22.02%5,793.3萬13.88%7,720萬16.19%7,429.1萬15.95%6,778.9萬50.60%6,393.9萬74.31%5,846.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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 --大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲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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