港股市場個股詳情

09689 金泰豐國際控股

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  • 0.400
  • +0.015+3.90%
已收盤 11/28 16:08 (北京)
3.72億總市值57.14市盈率TTM

金泰豐國際控股關鍵統計數據

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
-24.93%1.56億
-53.04%5,829.8萬
100.43%2.08億
194.65%1.24億
-6.30%1.04億
-47.89%4,213.1萬
40.17%1.11億
-5.71%8,085萬
-36.51%7,913.6萬
30.40%8,574.2萬
應收賬款
-2.79%7,040.2萬
4.43%6,470.6萬
-18.69%7,242.4萬
-87.73%6,196.4萬
95.10%8,907.1萬
243.33%5.05億
-79.01%4,565.4萬
113.35%1.47億
163.83%2.18億
-4.27%6,893.4萬
應收關聯方款項
----
--1,462.4萬
----
----
----
----
----
----
----
----
預付款按金及其他應收款
187.82%1.86億
-16.58%1.45億
-50.70%6,459萬
1,042.26%1.74億
-49.30%1.31億
-82.25%1,521萬
366.30%2.58億
-20.43%8,568.9萬
26.64%5,540.9萬
176.00%1.08億
現金及等價物
-17.89%8,577.9萬
78.22%1.9億
-2.04%1.04億
1,263.81%1.06億
58.34%1.07億
-87.75%780.5萬
43.56%6,734.8萬
49.59%6,369.5萬
285.24%4,691.4萬
59.48%4,258萬
流動資產合計
10.82%4.98億
1.28%4.72億
4.45%4.5億
-18.21%4.66億
-10.71%4.31億
51.09%5.7億
20.89%4.82億
23.73%3.77億
51.69%3.99億
49.87%3.05億
非流動資產
物業廠房及設備
-6.68%1,447.1萬
-6.99%1,494.8萬
-6.70%1,550.7萬
-6.21%1,607.2萬
-2.70%1,662萬
-2.19%1,713.7萬
-3.48%1,708.2萬
-3.29%1,752.1萬
12.22%1,769.7萬
11.41%1,811.7萬
預付款項
0.00%419.4萬
0.00%419.4萬
0.00%419.4萬
0.00%419.4萬
-9.69%419.4萬
-9.69%419.4萬
0.00%464.4萬
0.00%464.4萬
-25.84%464.4萬
1,360.38%464.4萬
遞延稅項資產
-43.82%220.5萬
168.27%218.1萬
409.74%392.5萬
10.91%81.3萬
6.21%77萬
3.53%73.3萬
-4.10%72.5萬
3.51%70.8萬
-5.50%75.6萬
-58.62%68.4萬
非流動資產合計
-12.28%2,390.6萬
-1.75%2,447.9萬
6.32%2,725.2萬
-5.35%2,491.6萬
-4.79%2,563.2萬
-4.47%2,632.3萬
-2.79%2,692.1萬
-2.94%2,755.4萬
-1.46%2,769.5萬
55.70%2,838.8萬
總資產
9.50%5.22億
1.13%4.97億
4.55%4.77億
-17.64%4.91億
-10.40%4.56億
47.31%5.96億
19.35%5.09億
21.46%4.05億
46.56%4.27億
50.35%3.33億
負債
流動負債
應付帳款
-1.11%1,935.9萬
104.39%3,134.5萬
29.18%1,957.6萬
-91.47%1,533.6萬
-81.27%1,515.4萬
507.30%1.8億
30.61%8,091.1萬
163.70%2,959萬
1,297.79%6,195萬
-38.38%1,122.1萬
應付稅項
-42.88%205.5萬
-78.27%205.8萬
10.06%359.8萬
59.28%946.9萬
-63.93%326.9萬
-6.96%594.5萬
13.69%906.2萬
-45.06%639萬
43.23%797.1萬
47.77%1,163.1萬
撥備-流動負債
----
----
--1,226.3萬
----
----
----
----
----
----
----
融資租賃負債-流動負債
-47.89%19.8萬
-47.84%19.3萬
4.97%38萬
4.82%37萬
146.26%36.2萬
5.06%35.3萬
-76.56%14.7萬
-45.10%33.6萬
4.67%62.7萬
--61.2萬
流動負債調整專案
----
----
----
----
----
----
--2,000
----
----
----
流動負債合計
57.37%6,751.5萬
-17.05%4,119.6萬
-8.67%4,290.3萬
-73.80%4,966.2萬
-57.98%4,697.8萬
391.94%1.9億
36.20%1.12億
-3.49%3,852.6萬
302.43%8,208萬
22.14%3,992萬
淨流動資產
5.91%4.31億
3.47%4.31億
6.05%4.07億
9.48%4.17億
3.55%3.84億
12.33%3.81億
16.92%3.71億
27.83%3.39億
30.61%3.17億
55.17%2.65億
總資產減流動負債
4.77%4.55億
3.17%4.56億
6.07%4.34億
8.52%4.42億
2.99%4.09億
11.07%4.07億
15.34%3.97億
24.85%3.66億
27.28%3.45億
55.22%2.93億
非流動負債
融資租賃負債-非流動負債
-5.87%319.4萬
-10.56%329.5萬
-10.05%339.3萬
-9.13%368.4萬
-12.91%377.2萬
-8.01%405.4萬
5.84%433.1萬
-0.05%440.7萬
-13.56%409.2萬
--440.9萬
遞延稅項負債
0.21%2,091.8萬
6.60%2,075.7萬
27.26%2,087.5萬
20.29%1,947.2萬
5.51%1,640.4萬
30.83%1,618.7萬
48.73%1,554.8萬
23.32%1,237.3萬
27.61%1,045.4萬
65.04%1,003.3萬
非流動負債合計
-0.64%2,411.2萬
3.87%2,405.2萬
20.28%2,426.8萬
14.40%2,315.6萬
1.49%2,017.6萬
20.63%2,024.1萬
36.66%1,987.9萬
16.19%1,678萬
12.53%1,454.6萬
137.57%1,444.2萬
總負債
36.41%9,162.7萬
-10.40%6,524.8萬
0.03%6,717.1萬
-65.29%7,281.8萬
-49.00%6,715.4萬
279.28%2.1億
36.27%1.32億
1.74%5,530.6萬
189.98%9,662.6萬
40.24%5,436.2萬
總資產減總負債
5.09%4.31億
3.13%4.31億
5.33%4.1億
8.21%4.18億
3.07%3.89億
10.61%3.87億
14.40%3.78億
25.30%3.5億
28.02%3.3億
52.49%2.79億
總權益及非流動負債
4.77%4.55億
3.17%4.56億
6.07%4.34億
8.52%4.42億
2.99%4.09億
11.07%4.07億
15.34%3.97億
24.85%3.66億
27.28%3.45億
55.22%2.93億
權益
股本
0.00%798萬
0.00%798萬
0.00%798萬
0.00%798萬
0.00%798萬
0.00%798萬
0.00%798萬
50.54%798萬
50.54%798萬
53.39%530.1萬
其他儲備
5.47%3.07億
5.26%3.07億
1.78%2.91億
3.23%2.92億
3.70%2.86億
3.32%2.82億
3.14%2.76億
29.85%2.73億
31.82%2.67億
45.21%2.11億
保留溢利
4.46%1.16億
-1.88%1.17億
16.45%1.11億
23.53%1.19億
1.47%9,523.2萬
41.07%9,619.7萬
71.51%9,385萬
8.01%6,819.2萬
10.13%5,472.1萬
82.95%6,313.3萬
股東權益
5.09%4.31億
3.13%4.31億
5.33%4.1億
8.21%4.18億
3.07%3.89億
10.61%3.87億
14.40%3.78億
25.30%3.5億
28.02%3.3億
52.49%2.79億
總權益
5.09%4.31億
3.13%4.31億
5.33%4.1億
8.21%4.18億
3.07%3.89億
10.61%3.87億
14.40%3.78億
25.30%3.5億
28.02%3.3億
52.49%2.79億
總權益及總負債
9.50%5.22億
1.13%4.97億
4.55%4.77億
-17.64%4.91億
-10.40%4.56億
47.31%5.96億
19.35%5.09億
21.46%4.05億
46.56%4.27億
50.35%3.33億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
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無保留意見
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無保留意見
--
無保留意見
會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
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 -24.93%1.56億-53.04%5,829.8萬100.43%2.08億194.65%1.24億-6.30%1.04億-47.89%4,213.1萬40.17%1.11億-5.71%8,085萬-36.51%7,913.6萬30.40%8,574.2萬
應收賬款 -2.79%7,040.2萬4.43%6,470.6萬-18.69%7,242.4萬-87.73%6,196.4萬95.10%8,907.1萬243.33%5.05億-79.01%4,565.4萬113.35%1.47億163.83%2.18億-4.27%6,893.4萬
應收關聯方款項 ------1,462.4萬--------------------------------
預付款按金及其他應收款 187.82%1.86億-16.58%1.45億-50.70%6,459萬1,042.26%1.74億-49.30%1.31億-82.25%1,521萬366.30%2.58億-20.43%8,568.9萬26.64%5,540.9萬176.00%1.08億
現金及等價物 -17.89%8,577.9萬78.22%1.9億-2.04%1.04億1,263.81%1.06億58.34%1.07億-87.75%780.5萬43.56%6,734.8萬49.59%6,369.5萬285.24%4,691.4萬59.48%4,258萬
流動資產合計 10.82%4.98億1.28%4.72億4.45%4.5億-18.21%4.66億-10.71%4.31億51.09%5.7億20.89%4.82億23.73%3.77億51.69%3.99億49.87%3.05億
非流動資產
物業廠房及設備 -6.68%1,447.1萬-6.99%1,494.8萬-6.70%1,550.7萬-6.21%1,607.2萬-2.70%1,662萬-2.19%1,713.7萬-3.48%1,708.2萬-3.29%1,752.1萬12.22%1,769.7萬11.41%1,811.7萬
預付款項 0.00%419.4萬0.00%419.4萬0.00%419.4萬0.00%419.4萬-9.69%419.4萬-9.69%419.4萬0.00%464.4萬0.00%464.4萬-25.84%464.4萬1,360.38%464.4萬
遞延稅項資產 -43.82%220.5萬168.27%218.1萬409.74%392.5萬10.91%81.3萬6.21%77萬3.53%73.3萬-4.10%72.5萬3.51%70.8萬-5.50%75.6萬-58.62%68.4萬
非流動資產合計 -12.28%2,390.6萬-1.75%2,447.9萬6.32%2,725.2萬-5.35%2,491.6萬-4.79%2,563.2萬-4.47%2,632.3萬-2.79%2,692.1萬-2.94%2,755.4萬-1.46%2,769.5萬55.70%2,838.8萬
總資產 9.50%5.22億1.13%4.97億4.55%4.77億-17.64%4.91億-10.40%4.56億47.31%5.96億19.35%5.09億21.46%4.05億46.56%4.27億50.35%3.33億
負債
流動負債
應付帳款 -1.11%1,935.9萬104.39%3,134.5萬29.18%1,957.6萬-91.47%1,533.6萬-81.27%1,515.4萬507.30%1.8億30.61%8,091.1萬163.70%2,959萬1,297.79%6,195萬-38.38%1,122.1萬
應付稅項 -42.88%205.5萬-78.27%205.8萬10.06%359.8萬59.28%946.9萬-63.93%326.9萬-6.96%594.5萬13.69%906.2萬-45.06%639萬43.23%797.1萬47.77%1,163.1萬
撥備-流動負債 ----------1,226.3萬----------------------------
融資租賃負債-流動負債 -47.89%19.8萬-47.84%19.3萬4.97%38萬4.82%37萬146.26%36.2萬5.06%35.3萬-76.56%14.7萬-45.10%33.6萬4.67%62.7萬--61.2萬
流動負債調整專案 --------------------------2,000------------
流動負債合計 57.37%6,751.5萬-17.05%4,119.6萬-8.67%4,290.3萬-73.80%4,966.2萬-57.98%4,697.8萬391.94%1.9億36.20%1.12億-3.49%3,852.6萬302.43%8,208萬22.14%3,992萬
淨流動資產 5.91%4.31億3.47%4.31億6.05%4.07億9.48%4.17億3.55%3.84億12.33%3.81億16.92%3.71億27.83%3.39億30.61%3.17億55.17%2.65億
總資產減流動負債 4.77%4.55億3.17%4.56億6.07%4.34億8.52%4.42億2.99%4.09億11.07%4.07億15.34%3.97億24.85%3.66億27.28%3.45億55.22%2.93億
非流動負債
融資租賃負債-非流動負債 -5.87%319.4萬-10.56%329.5萬-10.05%339.3萬-9.13%368.4萬-12.91%377.2萬-8.01%405.4萬5.84%433.1萬-0.05%440.7萬-13.56%409.2萬--440.9萬
遞延稅項負債 0.21%2,091.8萬6.60%2,075.7萬27.26%2,087.5萬20.29%1,947.2萬5.51%1,640.4萬30.83%1,618.7萬48.73%1,554.8萬23.32%1,237.3萬27.61%1,045.4萬65.04%1,003.3萬
非流動負債合計 -0.64%2,411.2萬3.87%2,405.2萬20.28%2,426.8萬14.40%2,315.6萬1.49%2,017.6萬20.63%2,024.1萬36.66%1,987.9萬16.19%1,678萬12.53%1,454.6萬137.57%1,444.2萬
總負債 36.41%9,162.7萬-10.40%6,524.8萬0.03%6,717.1萬-65.29%7,281.8萬-49.00%6,715.4萬279.28%2.1億36.27%1.32億1.74%5,530.6萬189.98%9,662.6萬40.24%5,436.2萬
總資產減總負債 5.09%4.31億3.13%4.31億5.33%4.1億8.21%4.18億3.07%3.89億10.61%3.87億14.40%3.78億25.30%3.5億28.02%3.3億52.49%2.79億
總權益及非流動負債 4.77%4.55億3.17%4.56億6.07%4.34億8.52%4.42億2.99%4.09億11.07%4.07億15.34%3.97億24.85%3.66億27.28%3.45億55.22%2.93億
權益
股本 0.00%798萬0.00%798萬0.00%798萬0.00%798萬0.00%798萬0.00%798萬0.00%798萬50.54%798萬50.54%798萬53.39%530.1萬
其他儲備 5.47%3.07億5.26%3.07億1.78%2.91億3.23%2.92億3.70%2.86億3.32%2.82億3.14%2.76億29.85%2.73億31.82%2.67億45.21%2.11億
保留溢利 4.46%1.16億-1.88%1.17億16.45%1.11億23.53%1.19億1.47%9,523.2萬41.07%9,619.7萬71.51%9,385萬8.01%6,819.2萬10.13%5,472.1萬82.95%6,313.3萬
股東權益 5.09%4.31億3.13%4.31億5.33%4.1億8.21%4.18億3.07%3.89億10.61%3.87億14.40%3.78億25.30%3.5億28.02%3.3億52.49%2.79億
總權益 5.09%4.31億3.13%4.31億5.33%4.1億8.21%4.18億3.07%3.89億10.61%3.87億14.40%3.78億25.30%3.5億28.02%3.3億52.49%2.79億
總權益及總負債 9.50%5.22億1.13%4.97億4.55%4.77億-17.64%4.91億-10.40%4.56億47.31%5.96億19.35%5.09億21.46%4.05億46.56%4.27億50.35%3.33億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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 --羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--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。

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