港股市場個股詳情

08491 COOL LINK

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  • 1.920
  • +0.180+10.34%
未開盤 12/24 12:08 (北京)
7.65億總市值-53.33市盈率TTM

COOL LINK關鍵統計數據

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
-7.00%325.4萬
15.77%364.2萬
3.98%349.9萬
-6.40%314.6萬
-5.93%336.5萬
-2.27%336.1萬
2.20%357.7萬
21.52%343.9萬
83.44%350萬
13.43%283萬
應收賬款
-3.30%760.9萬
-3.51%797.1萬
11.76%786.9萬
36.37%826.1萬
18.42%704.1萬
19.06%605.8萬
18.99%594.6萬
-18.64%508.8萬
-2.67%499.7萬
25.26%625.4萬
預付款按金及其他應收款
911.96%397.7萬
-16.63%79.2萬
-55.84%39.3萬
129.47%95萬
-44.62%89萬
-49.82%41.4萬
143.85%160.7萬
102.21%82.5萬
57.28%65.9萬
4.88%40.8萬
現金及等價物
220.71%904.4萬
-59.89%160.7萬
-31.69%282萬
-10.82%400.6萬
-19.14%412.8萬
-24.10%449.2萬
-16.22%510.5萬
0.02%591.8萬
-15.66%609.3萬
-26.25%591.7萬
已抵押存款
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----
----
----
--150萬
--150萬
----
----
----
----
按公平值入損益金融資產-流動資產
0.00%1.2萬
0.00%1.3萬
9.09%1.2萬
-7.14%1.3萬
-31.25%1.1萬
-77.42%1.4萬
-68.63%1.6萬
-19.48%6.2萬
-50.00%5.1萬
--7.7萬
流動資產特殊專案
----
----
----
----
----
----
--227.9萬
--307萬
----
----
流動資產合計
63.75%2,389.6萬
-14.36%1,402.5萬
-13.83%1,459.3萬
3.39%1,637.6萬
-8.61%1,693.5萬
-13.93%1,583.9萬
21.11%1,853萬
18.83%1,840.2萬
3.47%1,530萬
-5.06%1,548.6萬
非流動資產
物業廠房及設備
3.07%820.4萬
-0.55%825.2萬
-7.85%796萬
-9.39%829.8萬
-13.49%863.8萬
-15.82%915.8萬
-27.21%998.5萬
-24.37%1,087.9萬
-8.05%1,371.8萬
-2.48%1,438.5萬
投資物業
-5.05%114.7萬
-4.93%117.7萬
-4.81%120.8萬
-4.70%123.8萬
-4.59%126.9萬
-4.49%129.9萬
-39.32%133萬
-39.07%136萬
33.50%219.2萬
33.73%223.2萬
預付款項
----
----
5,257.14%150萬
----
--2.8萬
75.00%2.8萬
----
-33.33%1.6萬
0.00%2.4萬
-7.69%2.4萬
聯營公司權益
-33.21%111.2萬
-30.59%113.2萬
-52.51%166.5萬
-52.59%163.1萬
-4.02%350.6萬
-3.70%344萬
--365.3萬
--357.2萬
----
----
已抵押存款-非流動資產
--150.1萬
0.00%150萬
----
--150萬
----
----
----
----
----
----
無形資產
-0.84%59.3萬
-13.87%62.1萬
-89.17%59.8萬
-87.38%72.1萬
6.89%552.2萬
--571.4萬
--516.6萬
----
----
----
商譽
----
----
----
----
2.51%260.9萬
--255萬
--254.5萬
----
----
----
非流動資產合計
18.59%1,781.4萬
15.60%1,794.5萬
-36.92%1,502.1萬
-36.82%1,552.3萬
-4.90%2,381.4萬
33.52%2,457.1萬
30.79%2,504.1萬
-8.23%1,840.2萬
4.78%1,914.6萬
21.93%2,005.3萬
總資產
40.85%4,171萬
0.22%3,197萬
-27.33%2,961.4萬
-21.06%3,189.9萬
-6.48%4,074.9萬
9.80%4,041萬
26.49%4,357.1萬
3.56%3,680.4萬
4.19%3,444.6萬
8.49%3,553.9萬
負債
流動負債
應付帳款
8.91%400.9萬
-6.05%411.6萬
18.36%368.1萬
36.48%438.1萬
11.39%311萬
50.42%321萬
1.31%279.2萬
-28.41%213.4萬
39.19%275.6萬
26.31%298.1萬
應付票據
----
19.32%321.7萬
-60.43%157.1萬
-46.20%269.6萬
-49.46%397萬
135.26%501.1萬
--785.5萬
--213萬
----
----
應付稅項
-64.47%27.5萬
-65.71%16.8萬
1,479.59%77.4萬
1,224.32%49萬
-78.03%4.9萬
-82.46%3.7萬
0.90%22.3萬
24.85%21.1萬
142.86%22.1萬
-1.17%16.9萬
其他應付款及應計費用
21.43%159.2萬
6.71%289.4萬
-53.54%131.1萬
6.69%271.2萬
12.65%282.2萬
12.83%254.2萬
118.78%250.5萬
44.98%225.3萬
-2.64%114.5萬
15.11%155.4萬
銀行貸款及透支
3.68%42.3萬
0.24%42萬
13.02%40.8萬
-1.87%41.9萬
-85.24%36.1萬
-85.69%42.7萬
308.18%244.5萬
624.27%298.4萬
6.02%59.9萬
-34.50%41.2萬
融資租賃負債-流動負債
-4.25%20.3萬
-11.01%19.4萬
-9.79%21.2萬
-22.42%21.8萬
-9.27%23.5萬
4.46%28.1萬
-24.93%25.9萬
-24.01%26.9萬
94.92%34.5萬
2,260.00%35.4萬
流動負債特殊專案
----
----
----
----
----
----
--44.2萬
--46.6萬
----
----
流動負債合計
-18.29%650.2萬
0.85%1,100.9萬
-24.56%795.7萬
-5.14%1,091.6萬
-36.16%1,054.7萬
10.16%1,150.8萬
226.12%1,652.1萬
90.99%1,044.7萬
27.00%506.6萬
20.88%547萬
淨流動資產
162.12%1,739.4萬
-44.76%301.6萬
3.88%663.6萬
26.07%546萬
217.97%638.8萬
-45.56%433.1萬
-80.37%200.9萬
-20.58%795.5萬
-5.22%1,023.4萬
-15.02%1,001.6萬
總資產減流動負債
62.57%3,520.8萬
-0.10%2,096.1萬
-28.29%2,165.7萬
-27.40%2,098.3萬
11.65%3,020.2萬
9.66%2,890.2萬
-7.93%2,705萬
-12.34%2,635.7萬
1.06%2,938萬
6.51%3,006.9萬
非流動負債
長期銀行貸款
-5.98%481萬
-7.56%502.7萬
-10.09%511.6萬
-7.28%543.8萬
-13.74%569萬
-19.98%586.5萬
-30.98%659.6萬
-27.05%732.9萬
-6.13%955.6萬
-3.80%1,004.6萬
融資租賃負債-非流動負債
-1.01%205.3萬
-4.29%200.8萬
-1.89%207.4萬
-5.67%209.8萬
-6.67%211.4萬
-7.37%222.4萬
-22.67%226.5萬
-22.45%240.1萬
451.60%292.9萬
6,218.37%309.6萬
遞延稅項負債
30.65%16.2萬
-5.11%16.7萬
-88.57%12.4萬
-84.52%17.6萬
496.15%108.5萬
880.17%113.7萬
56.90%18.2萬
0.00%11.6萬
-4.13%11.6萬
-4.13%11.6萬
可轉換票據及債券
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----
----
----
----
----
----
4.66%114.6萬
4.77%112.1萬
--109.5萬
非流動負債特殊專案
----
----
0.00%5.3萬
0.00%5.3萬
--5.3萬
60.61%5.3萬
----
-43.10%3.3萬
16.00%5.8萬
16.00%5.8萬
非流動負債合計
-4.64%702.5萬
-7.25%720.2萬
-17.61%736.7萬
-16.32%776.5萬
-1.12%894.2萬
-15.84%927.9萬
-34.38%904.3萬
-23.50%1,102.5萬
15.29%1,378萬
35.15%1,441.1萬
總負債
-11.73%1,352.7萬
-2.52%1,821.1萬
-21.37%1,532.4萬
-10.13%1,868.1萬
-23.76%1,948.9萬
-3.19%2,078.7萬
35.65%2,556.4萬
8.00%2,147.2萬
18.22%1,884.6萬
30.90%1,988.1萬
總資產減總負債
97.22%2,818.3萬
4.09%1,375.9萬
-32.78%1,429萬
-32.64%1,321.8萬
18.07%2,126萬
27.99%1,962.3萬
15.43%1,800.7萬
-2.08%1,533.2萬
-8.87%1,560萬
-10.88%1,565.8萬
總權益及非流動負債
62.57%3,520.8萬
-0.10%2,096.1萬
-28.29%2,165.7萬
-27.40%2,098.3萬
11.65%3,020.2萬
9.66%2,890.2萬
-7.93%2,705萬
-12.34%2,635.7萬
1.06%2,938萬
6.51%3,006.9萬
權益
股本
377.89%1,387.8萬
19.52%347.1萬
5.22%290.4萬
43.69%290.4萬
108.93%276萬
94.70%202.1萬
27.26%132.1萬
0.00%103.8萬
0.00%103.8萬
0.00%103.8萬
儲備
25.64%1,430.5萬
-0.25%1,028.8萬
-38.45%1,138.6萬
-41.40%1,031.4萬
10.77%1,850萬
23.01%1,760.2萬
14.25%1,670.2萬
-2.49%1,430.9萬
-9.27%1,461.9萬
-11.44%1,467.4萬
股東權益
97.22%2,818.3萬
4.09%1,375.9萬
-32.78%1,429萬
-32.64%1,321.8萬
17.96%2,126萬
27.86%1,962.3萬
15.11%1,802.3萬
-2.32%1,534.7萬
-8.71%1,565.7萬
-10.76%1,571.2萬
非控股權益
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----
----
----
----
----
71.93%-1.6萬
72.22%-1.5萬
-83.87%-5.7萬
-42.11%-5.4萬
總權益
97.22%2,818.3萬
4.09%1,375.9萬
-32.78%1,429萬
-32.64%1,321.8萬
18.07%2,126萬
27.99%1,962.3萬
15.43%1,800.7萬
-2.08%1,533.2萬
-8.87%1,560萬
-10.88%1,565.8萬
總權益及總負債
40.85%4,171萬
0.22%3,197萬
-27.33%2,961.4萬
-21.06%3,189.9萬
-6.48%4,074.9萬
9.80%4,041萬
26.49%4,357.1萬
3.56%3,680.4萬
4.19%3,444.6萬
8.49%3,553.9萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
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
--
栢淳會計師事務所有限公司
--
栢淳會計師事務所有限公司
--
尤尼泰·栢淳(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)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 -7.00%325.4萬15.77%364.2萬3.98%349.9萬-6.40%314.6萬-5.93%336.5萬-2.27%336.1萬2.20%357.7萬21.52%343.9萬83.44%350萬13.43%283萬
應收賬款 -3.30%760.9萬-3.51%797.1萬11.76%786.9萬36.37%826.1萬18.42%704.1萬19.06%605.8萬18.99%594.6萬-18.64%508.8萬-2.67%499.7萬25.26%625.4萬
預付款按金及其他應收款 911.96%397.7萬-16.63%79.2萬-55.84%39.3萬129.47%95萬-44.62%89萬-49.82%41.4萬143.85%160.7萬102.21%82.5萬57.28%65.9萬4.88%40.8萬
現金及等價物 220.71%904.4萬-59.89%160.7萬-31.69%282萬-10.82%400.6萬-19.14%412.8萬-24.10%449.2萬-16.22%510.5萬0.02%591.8萬-15.66%609.3萬-26.25%591.7萬
已抵押存款 ------------------150萬--150萬----------------
按公平值入損益金融資產-流動資產 0.00%1.2萬0.00%1.3萬9.09%1.2萬-7.14%1.3萬-31.25%1.1萬-77.42%1.4萬-68.63%1.6萬-19.48%6.2萬-50.00%5.1萬--7.7萬
流動資產特殊專案 --------------------------227.9萬--307萬--------
流動資產合計 63.75%2,389.6萬-14.36%1,402.5萬-13.83%1,459.3萬3.39%1,637.6萬-8.61%1,693.5萬-13.93%1,583.9萬21.11%1,853萬18.83%1,840.2萬3.47%1,530萬-5.06%1,548.6萬
非流動資產
物業廠房及設備 3.07%820.4萬-0.55%825.2萬-7.85%796萬-9.39%829.8萬-13.49%863.8萬-15.82%915.8萬-27.21%998.5萬-24.37%1,087.9萬-8.05%1,371.8萬-2.48%1,438.5萬
投資物業 -5.05%114.7萬-4.93%117.7萬-4.81%120.8萬-4.70%123.8萬-4.59%126.9萬-4.49%129.9萬-39.32%133萬-39.07%136萬33.50%219.2萬33.73%223.2萬
預付款項 --------5,257.14%150萬------2.8萬75.00%2.8萬-----33.33%1.6萬0.00%2.4萬-7.69%2.4萬
聯營公司權益 -33.21%111.2萬-30.59%113.2萬-52.51%166.5萬-52.59%163.1萬-4.02%350.6萬-3.70%344萬--365.3萬--357.2萬--------
已抵押存款-非流動資產 --150.1萬0.00%150萬------150萬------------------------
無形資產 -0.84%59.3萬-13.87%62.1萬-89.17%59.8萬-87.38%72.1萬6.89%552.2萬--571.4萬--516.6萬------------
商譽 ----------------2.51%260.9萬--255萬--254.5萬------------
非流動資產合計 18.59%1,781.4萬15.60%1,794.5萬-36.92%1,502.1萬-36.82%1,552.3萬-4.90%2,381.4萬33.52%2,457.1萬30.79%2,504.1萬-8.23%1,840.2萬4.78%1,914.6萬21.93%2,005.3萬
總資產 40.85%4,171萬0.22%3,197萬-27.33%2,961.4萬-21.06%3,189.9萬-6.48%4,074.9萬9.80%4,041萬26.49%4,357.1萬3.56%3,680.4萬4.19%3,444.6萬8.49%3,553.9萬
負債
流動負債
應付帳款 8.91%400.9萬-6.05%411.6萬18.36%368.1萬36.48%438.1萬11.39%311萬50.42%321萬1.31%279.2萬-28.41%213.4萬39.19%275.6萬26.31%298.1萬
應付票據 ----19.32%321.7萬-60.43%157.1萬-46.20%269.6萬-49.46%397萬135.26%501.1萬--785.5萬--213萬--------
應付稅項 -64.47%27.5萬-65.71%16.8萬1,479.59%77.4萬1,224.32%49萬-78.03%4.9萬-82.46%3.7萬0.90%22.3萬24.85%21.1萬142.86%22.1萬-1.17%16.9萬
其他應付款及應計費用 21.43%159.2萬6.71%289.4萬-53.54%131.1萬6.69%271.2萬12.65%282.2萬12.83%254.2萬118.78%250.5萬44.98%225.3萬-2.64%114.5萬15.11%155.4萬
銀行貸款及透支 3.68%42.3萬0.24%42萬13.02%40.8萬-1.87%41.9萬-85.24%36.1萬-85.69%42.7萬308.18%244.5萬624.27%298.4萬6.02%59.9萬-34.50%41.2萬
融資租賃負債-流動負債 -4.25%20.3萬-11.01%19.4萬-9.79%21.2萬-22.42%21.8萬-9.27%23.5萬4.46%28.1萬-24.93%25.9萬-24.01%26.9萬94.92%34.5萬2,260.00%35.4萬
流動負債特殊專案 --------------------------44.2萬--46.6萬--------
流動負債合計 -18.29%650.2萬0.85%1,100.9萬-24.56%795.7萬-5.14%1,091.6萬-36.16%1,054.7萬10.16%1,150.8萬226.12%1,652.1萬90.99%1,044.7萬27.00%506.6萬20.88%547萬
淨流動資產 162.12%1,739.4萬-44.76%301.6萬3.88%663.6萬26.07%546萬217.97%638.8萬-45.56%433.1萬-80.37%200.9萬-20.58%795.5萬-5.22%1,023.4萬-15.02%1,001.6萬
總資產減流動負債 62.57%3,520.8萬-0.10%2,096.1萬-28.29%2,165.7萬-27.40%2,098.3萬11.65%3,020.2萬9.66%2,890.2萬-7.93%2,705萬-12.34%2,635.7萬1.06%2,938萬6.51%3,006.9萬
非流動負債
長期銀行貸款 -5.98%481萬-7.56%502.7萬-10.09%511.6萬-7.28%543.8萬-13.74%569萬-19.98%586.5萬-30.98%659.6萬-27.05%732.9萬-6.13%955.6萬-3.80%1,004.6萬
融資租賃負債-非流動負債 -1.01%205.3萬-4.29%200.8萬-1.89%207.4萬-5.67%209.8萬-6.67%211.4萬-7.37%222.4萬-22.67%226.5萬-22.45%240.1萬451.60%292.9萬6,218.37%309.6萬
遞延稅項負債 30.65%16.2萬-5.11%16.7萬-88.57%12.4萬-84.52%17.6萬496.15%108.5萬880.17%113.7萬56.90%18.2萬0.00%11.6萬-4.13%11.6萬-4.13%11.6萬
可轉換票據及債券 ----------------------------4.66%114.6萬4.77%112.1萬--109.5萬
非流動負債特殊專案 --------0.00%5.3萬0.00%5.3萬--5.3萬60.61%5.3萬-----43.10%3.3萬16.00%5.8萬16.00%5.8萬
非流動負債合計 -4.64%702.5萬-7.25%720.2萬-17.61%736.7萬-16.32%776.5萬-1.12%894.2萬-15.84%927.9萬-34.38%904.3萬-23.50%1,102.5萬15.29%1,378萬35.15%1,441.1萬
總負債 -11.73%1,352.7萬-2.52%1,821.1萬-21.37%1,532.4萬-10.13%1,868.1萬-23.76%1,948.9萬-3.19%2,078.7萬35.65%2,556.4萬8.00%2,147.2萬18.22%1,884.6萬30.90%1,988.1萬
總資產減總負債 97.22%2,818.3萬4.09%1,375.9萬-32.78%1,429萬-32.64%1,321.8萬18.07%2,126萬27.99%1,962.3萬15.43%1,800.7萬-2.08%1,533.2萬-8.87%1,560萬-10.88%1,565.8萬
總權益及非流動負債 62.57%3,520.8萬-0.10%2,096.1萬-28.29%2,165.7萬-27.40%2,098.3萬11.65%3,020.2萬9.66%2,890.2萬-7.93%2,705萬-12.34%2,635.7萬1.06%2,938萬6.51%3,006.9萬
權益
股本 377.89%1,387.8萬19.52%347.1萬5.22%290.4萬43.69%290.4萬108.93%276萬94.70%202.1萬27.26%132.1萬0.00%103.8萬0.00%103.8萬0.00%103.8萬
儲備 25.64%1,430.5萬-0.25%1,028.8萬-38.45%1,138.6萬-41.40%1,031.4萬10.77%1,850萬23.01%1,760.2萬14.25%1,670.2萬-2.49%1,430.9萬-9.27%1,461.9萬-11.44%1,467.4萬
股東權益 97.22%2,818.3萬4.09%1,375.9萬-32.78%1,429萬-32.64%1,321.8萬17.96%2,126萬27.86%1,962.3萬15.11%1,802.3萬-2.32%1,534.7萬-8.71%1,565.7萬-10.76%1,571.2萬
非控股權益 ------------------------71.93%-1.6萬72.22%-1.5萬-83.87%-5.7萬-42.11%-5.4萬
總權益 97.22%2,818.3萬4.09%1,375.9萬-32.78%1,429萬-32.64%1,321.8萬18.07%2,126萬27.99%1,962.3萬15.43%1,800.7萬-2.08%1,533.2萬-8.87%1,560萬-10.88%1,565.8萬
總權益及總負債 40.85%4,171萬0.22%3,197萬-27.33%2,961.4萬-21.06%3,189.9萬-6.48%4,074.9萬9.80%4,041萬26.49%4,357.1萬3.56%3,680.4萬4.19%3,444.6萬8.49%3,553.9萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
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 --栢淳會計師事務所有限公司--栢淳會計師事務所有限公司--尤尼泰·栢淳(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)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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