港股市場個股詳情

01029 鐵貨

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  • 0.085
  • -0.001-1.16%
未開盤 12/05 16:08 (北京)
10.86億總市值-1328市盈率TTM

鐵貨關鍵統計數據

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
26.78%3,359.8萬
16.31%4,734.9萬
-40.12%2,650.2萬
-7.22%4,071萬
24.19%4,426.2萬
45.62%4,387.6萬
48.57%3,564.1萬
19.13%3,013萬
-14.15%2,399萬
9.16%2,529.1萬
應收賬款
67.76%6,119.4萬
42.26%5,679.2萬
-24.73%3,647.7萬
53.78%3,992.2萬
-16.60%4,845.9萬
13.25%2,596.1萬
115.16%5,810.5萬
60.30%2,292.4萬
47.94%2,700.5萬
29.69%1,430.1萬
預付款按金及其他應收款
----
----
--4,000
----
----
----
----
----
----
----
預繳及應收稅項
--5,000
--4,000
----
----
----
----
--1.5萬
----
----
--112.5萬
現金及等價物
-13.44%3,889萬
54.62%5,608.9萬
-40.71%4,493萬
-29.62%3,627.5萬
13.63%7,577.5萬
153.02%5,154.3萬
1,461.03%6,668.7萬
461.03%2,037.1萬
-43.82%427.2萬
-52.46%363.1萬
定期存款-流動資產
113.57%47.2萬
-25.24%46.8萬
-80.34%22.1萬
6.83%62.6萬
238.55%112.4萬
--58.6萬
-53.11%33.2萬
----
3.81%70.8萬
--66.1萬
流動資產特殊專案
----
----
--2,554.8萬
----
----
----
----
----
----
--504.5萬
流動資產合計
0.36%1.34億
36.58%1.61億
-22.90%1.34億
-3.53%1.18億
7.81%1.73億
66.09%1.22億
181.93%1.61億
46.71%7,343.4萬
4.70%5,704.5萬
19.65%5,005.4萬
非流動資產
物業廠房及設備
-24.33%2.74億
-38.14%2.7億
-16.89%3.63億
-20.98%4.36億
-22.32%4.36億
-2.49%5.52億
11.45%5.62億
10.27%5.66億
-3.44%5.04億
-3.78%5.13億
其他非流動資產
----
----
----
----
----
----
----
-80.00%1.1萬
-40.00%3.6萬
-98.32%5.5萬
非流動資產特殊專案
-53.13%2,054.9萬
-48.77%2,049.6萬
38.26%4,384.7萬
25.75%4,000.8萬
-7.10%3,171.4萬
-8.14%3,181.5萬
-2.01%3,413.9萬
-0.13%3,463.5萬
13.80%3,483.9萬
14.00%3,468.1萬
非流動資產合計
-27.40%2.95億
-39.04%2.9億
-13.49%4.07億
-18.88%4.76億
-21.81%4.7億
-3.37%5.87億
9.77%6.01億
9.03%6.08億
-2.92%5.48億
-1.89%5.57億
總資產
-20.53%4.29億
-24.06%4.51億
-16.03%5.4億
-16.24%5.94億
-15.56%6.43億
4.11%7.09億
26.01%7.62億
12.13%6.81億
-2.25%6.05億
-0.41%6.07億
負債
流動負債
應付帳款
6.73%8,296.7萬
40.78%8,595.1萬
-5.47%7,773.9萬
-9.13%6,105.5萬
21.36%8,223.9萬
-7.93%6,719.3萬
-10.57%6,776.4萬
0.90%7,297.7萬
19.39%7,577.1萬
32.01%7,232.8萬
應付稅項
--1,000
----
----
-99.60%1,000
25,000.00%25.1萬
-82.05%25萬
-99.63%1,000
--139.3萬
0.00%27.2萬
----
銀行貸款及透支
60.52%2,298.9萬
65.51%1,786.7萬
-32.40%1,432.2萬
-45.80%1,079.5萬
8.78%2,118.6萬
-0.83%1,991.6萬
-1.98%1,947.6萬
-3.00%2,008.2萬
-4.06%1,986.9萬
-81.51%2,070.3萬
融資租賃負債-流動負債
-3.20%12.1萬
-56.39%5.8萬
-95.59%12.5萬
-96.39%13.3萬
-23.11%283.5萬
4.42%368.4萬
4.57%368.7萬
5.91%352.8萬
5.25%352.6萬
--333.1萬
流動負債合計
15.07%1.06億
45.83%1.05億
-13.45%9,218.6萬
-20.93%7,198.4萬
9.40%1.07億
-7.08%9,104.3萬
-5.15%9,736萬
-2.65%9,798萬
-5.78%1.03億
-39.74%1.01億
淨流動資產
-32.33%2,808.1萬
22.01%5,573.1萬
-37.95%4,149.6萬
47.71%4,567.6萬
5.37%6,688萬
225.98%3,092.3萬
239.17%6,346.9萬
51.48%-2,454.6萬
16.27%-4,560.5萬
59.59%-5,059.3萬
總資產減流動負債
-27.86%3.23億
-33.70%3.46億
-16.54%4.48億
-15.55%5.22億
-19.21%5.37億
6.00%6.18億
32.39%6.64億
15.07%5.83億
-1.49%5.02億
14.42%5.07億
非流動負債
長期銀行貸款
-31.44%4,002.5萬
-26.48%4,945.4萬
-28.20%5,837.6萬
-27.43%6,726.3萬
-52.96%8,130萬
-49.07%9,268.8萬
-9.97%1.73億
-9.55%1.82億
-9.06%1.92億
99.38%2.01億
融資租賃負債-非流動負債
--11.7萬
----
----
--5.8萬
-93.46%12.5萬
----
-66.09%191.2萬
-51.36%369.4萬
-40.70%563.9萬
--759.5萬
遞延稅項負債
-7.84%400.7萬
121.16%404.5萬
1,704.15%434.8萬
-20.17%182.9萬
-89.72%24.1萬
-12.19%229.1萬
-9.70%234.5萬
3.45%260.9萬
-10.88%259.7萬
-29.26%252.2萬
撥備-非流動負債
-49.86%194.4萬
-21.09%358.8萬
-62.02%387.7萬
-32.59%454.7萬
-22.42%1,020.9萬
-46.27%674.5萬
-17.47%1,315.9萬
-28.10%1,255.4萬
38.62%1,594.5萬
74.16%1,746.1萬
非流動負債合計
-30.79%4,609.3萬
-22.54%5,708.7萬
-27.51%6,660.1萬
-27.55%7,369.7萬
-51.71%9,187.5萬
-49.35%1.02億
-11.98%1.9億
-12.21%2.01億
-8.03%2.16億
85.37%2.29億
總負債
-4.17%1.52億
11.24%1.62億
-19.96%1.59億
-24.43%1.46億
-31.02%1.98億
-35.49%1.93億
-9.78%2.88億
-9.29%2.99億
-7.32%3.19億
13.42%3.29億
總資產減總負債
-27.34%2.77億
-35.53%2.89億
-14.27%3.81億
-13.19%4.48億
-6.18%4.45億
35.08%5.16億
65.95%4.74億
37.51%3.82億
4.10%2.86億
-12.99%2.78億
總權益及非流動負債
-27.86%3.23億
-33.70%3.46億
-16.54%4.48億
-15.55%5.22億
-19.21%5.37億
6.00%6.18億
32.39%6.64億
15.07%5.83億
-1.49%5.02億
14.42%5.07億
權益
股本
0.00%13.04億
0.00%13.04億
1.48%13.04億
1.48%13.04億
0.02%12.85億
0.03%12.85億
0.01%12.85億
0.00%12.85億
0.00%12.85億
0.00%12.85億
儲備
----
----
----
----
102.75%2,400.8萬
----
-27.02%1,184.1萬
28.02%1,823.5萬
701.59%1,622.5萬
-17.26%1,424.4萬
資本公積
----
----
----
----
0.00%1,798.4萬
----
0.00%1,798.4萬
0.00%1,798.4萬
0.00%1,798.4萬
0.00%1,798.4萬
其他儲備
0.17%3,581.3萬
-5.94%3,446萬
--3,575.1萬
1.93%3,663.8萬
----
--3,594.4萬
----
----
----
----
保留溢利
-10.89%-10.63億
-17.57%-10.49億
-8.58%-9.58億
-10.92%-8.92億
-5.01%-8.82億
14.28%-8.05億
18.67%-8.4億
9.68%-9.39億
-0.73%-10.33億
-3.86%-10.39億
股東權益
-27.30%2.78億
-35.44%2.9億
-14.15%3.82億
-13.20%4.49億
-6.25%4.45億
35.04%5.17億
65.91%4.75億
37.58%3.83億
4.15%2.86億
-13.02%2.78億
非控股權益
-0.85%-59.3萬
-90.50%-64.2萬
-863.93%-58.8萬
24.44%-33.7萬
86.20%-6.1萬
-5.94%-44.6萬
-35.17%-44.2萬
-156.71%-42.1萬
-71.20%-32.7萬
44.59%-16.4萬
總權益
-27.34%2.77億
-35.53%2.89億
-14.27%3.81億
-13.19%4.48億
-6.18%4.45億
35.08%5.16億
65.95%4.74億
37.51%3.82億
4.10%2.86億
-12.99%2.78億
總權益及總負債
-20.53%4.29億
-24.06%4.51億
-16.03%5.4億
-16.24%5.94億
-15.56%6.43億
4.11%7.09億
26.01%7.62億
12.13%6.81億
-2.25%6.05億
-0.41%6.07億
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
--
羅申美會計師事務所
--
羅申美會計師事務所
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 26.78%3,359.8萬16.31%4,734.9萬-40.12%2,650.2萬-7.22%4,071萬24.19%4,426.2萬45.62%4,387.6萬48.57%3,564.1萬19.13%3,013萬-14.15%2,399萬9.16%2,529.1萬
應收賬款 67.76%6,119.4萬42.26%5,679.2萬-24.73%3,647.7萬53.78%3,992.2萬-16.60%4,845.9萬13.25%2,596.1萬115.16%5,810.5萬60.30%2,292.4萬47.94%2,700.5萬29.69%1,430.1萬
預付款按金及其他應收款 ----------4,000----------------------------
預繳及應收稅項 --5,000--4,000------------------1.5萬----------112.5萬
現金及等價物 -13.44%3,889萬54.62%5,608.9萬-40.71%4,493萬-29.62%3,627.5萬13.63%7,577.5萬153.02%5,154.3萬1,461.03%6,668.7萬461.03%2,037.1萬-43.82%427.2萬-52.46%363.1萬
定期存款-流動資產 113.57%47.2萬-25.24%46.8萬-80.34%22.1萬6.83%62.6萬238.55%112.4萬--58.6萬-53.11%33.2萬----3.81%70.8萬--66.1萬
流動資產特殊專案 ----------2,554.8萬--------------------------504.5萬
流動資產合計 0.36%1.34億36.58%1.61億-22.90%1.34億-3.53%1.18億7.81%1.73億66.09%1.22億181.93%1.61億46.71%7,343.4萬4.70%5,704.5萬19.65%5,005.4萬
非流動資產
物業廠房及設備 -24.33%2.74億-38.14%2.7億-16.89%3.63億-20.98%4.36億-22.32%4.36億-2.49%5.52億11.45%5.62億10.27%5.66億-3.44%5.04億-3.78%5.13億
其他非流動資產 -----------------------------80.00%1.1萬-40.00%3.6萬-98.32%5.5萬
非流動資產特殊專案 -53.13%2,054.9萬-48.77%2,049.6萬38.26%4,384.7萬25.75%4,000.8萬-7.10%3,171.4萬-8.14%3,181.5萬-2.01%3,413.9萬-0.13%3,463.5萬13.80%3,483.9萬14.00%3,468.1萬
非流動資產合計 -27.40%2.95億-39.04%2.9億-13.49%4.07億-18.88%4.76億-21.81%4.7億-3.37%5.87億9.77%6.01億9.03%6.08億-2.92%5.48億-1.89%5.57億
總資產 -20.53%4.29億-24.06%4.51億-16.03%5.4億-16.24%5.94億-15.56%6.43億4.11%7.09億26.01%7.62億12.13%6.81億-2.25%6.05億-0.41%6.07億
負債
流動負債
應付帳款 6.73%8,296.7萬40.78%8,595.1萬-5.47%7,773.9萬-9.13%6,105.5萬21.36%8,223.9萬-7.93%6,719.3萬-10.57%6,776.4萬0.90%7,297.7萬19.39%7,577.1萬32.01%7,232.8萬
應付稅項 --1,000---------99.60%1,00025,000.00%25.1萬-82.05%25萬-99.63%1,000--139.3萬0.00%27.2萬----
銀行貸款及透支 60.52%2,298.9萬65.51%1,786.7萬-32.40%1,432.2萬-45.80%1,079.5萬8.78%2,118.6萬-0.83%1,991.6萬-1.98%1,947.6萬-3.00%2,008.2萬-4.06%1,986.9萬-81.51%2,070.3萬
融資租賃負債-流動負債 -3.20%12.1萬-56.39%5.8萬-95.59%12.5萬-96.39%13.3萬-23.11%283.5萬4.42%368.4萬4.57%368.7萬5.91%352.8萬5.25%352.6萬--333.1萬
流動負債合計 15.07%1.06億45.83%1.05億-13.45%9,218.6萬-20.93%7,198.4萬9.40%1.07億-7.08%9,104.3萬-5.15%9,736萬-2.65%9,798萬-5.78%1.03億-39.74%1.01億
淨流動資產 -32.33%2,808.1萬22.01%5,573.1萬-37.95%4,149.6萬47.71%4,567.6萬5.37%6,688萬225.98%3,092.3萬239.17%6,346.9萬51.48%-2,454.6萬16.27%-4,560.5萬59.59%-5,059.3萬
總資產減流動負債 -27.86%3.23億-33.70%3.46億-16.54%4.48億-15.55%5.22億-19.21%5.37億6.00%6.18億32.39%6.64億15.07%5.83億-1.49%5.02億14.42%5.07億
非流動負債
長期銀行貸款 -31.44%4,002.5萬-26.48%4,945.4萬-28.20%5,837.6萬-27.43%6,726.3萬-52.96%8,130萬-49.07%9,268.8萬-9.97%1.73億-9.55%1.82億-9.06%1.92億99.38%2.01億
融資租賃負債-非流動負債 --11.7萬----------5.8萬-93.46%12.5萬-----66.09%191.2萬-51.36%369.4萬-40.70%563.9萬--759.5萬
遞延稅項負債 -7.84%400.7萬121.16%404.5萬1,704.15%434.8萬-20.17%182.9萬-89.72%24.1萬-12.19%229.1萬-9.70%234.5萬3.45%260.9萬-10.88%259.7萬-29.26%252.2萬
撥備-非流動負債 -49.86%194.4萬-21.09%358.8萬-62.02%387.7萬-32.59%454.7萬-22.42%1,020.9萬-46.27%674.5萬-17.47%1,315.9萬-28.10%1,255.4萬38.62%1,594.5萬74.16%1,746.1萬
非流動負債合計 -30.79%4,609.3萬-22.54%5,708.7萬-27.51%6,660.1萬-27.55%7,369.7萬-51.71%9,187.5萬-49.35%1.02億-11.98%1.9億-12.21%2.01億-8.03%2.16億85.37%2.29億
總負債 -4.17%1.52億11.24%1.62億-19.96%1.59億-24.43%1.46億-31.02%1.98億-35.49%1.93億-9.78%2.88億-9.29%2.99億-7.32%3.19億13.42%3.29億
總資產減總負債 -27.34%2.77億-35.53%2.89億-14.27%3.81億-13.19%4.48億-6.18%4.45億35.08%5.16億65.95%4.74億37.51%3.82億4.10%2.86億-12.99%2.78億
總權益及非流動負債 -27.86%3.23億-33.70%3.46億-16.54%4.48億-15.55%5.22億-19.21%5.37億6.00%6.18億32.39%6.64億15.07%5.83億-1.49%5.02億14.42%5.07億
權益
股本 0.00%13.04億0.00%13.04億1.48%13.04億1.48%13.04億0.02%12.85億0.03%12.85億0.01%12.85億0.00%12.85億0.00%12.85億0.00%12.85億
儲備 ----------------102.75%2,400.8萬-----27.02%1,184.1萬28.02%1,823.5萬701.59%1,622.5萬-17.26%1,424.4萬
資本公積 ----------------0.00%1,798.4萬----0.00%1,798.4萬0.00%1,798.4萬0.00%1,798.4萬0.00%1,798.4萬
其他儲備 0.17%3,581.3萬-5.94%3,446萬--3,575.1萬1.93%3,663.8萬------3,594.4萬----------------
保留溢利 -10.89%-10.63億-17.57%-10.49億-8.58%-9.58億-10.92%-8.92億-5.01%-8.82億14.28%-8.05億18.67%-8.4億9.68%-9.39億-0.73%-10.33億-3.86%-10.39億
股東權益 -27.30%2.78億-35.44%2.9億-14.15%3.82億-13.20%4.49億-6.25%4.45億35.04%5.17億65.91%4.75億37.58%3.83億4.15%2.86億-13.02%2.78億
非控股權益 -0.85%-59.3萬-90.50%-64.2萬-863.93%-58.8萬24.44%-33.7萬86.20%-6.1萬-5.94%-44.6萬-35.17%-44.2萬-156.71%-42.1萬-71.20%-32.7萬44.59%-16.4萬
總權益 -27.34%2.77億-35.53%2.89億-14.27%3.81億-13.19%4.48億-6.18%4.45億35.08%5.16億65.95%4.74億37.51%3.82億4.10%2.86億-12.99%2.78億
總權益及總負債 -20.53%4.29億-24.06%4.51億-16.03%5.4億-16.24%5.94億-15.56%6.43億4.11%7.09億26.01%7.62億12.13%6.81億-2.25%6.05億-0.41%6.07億
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 --羅申美會計師事務所--羅申美會計師事務所--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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