港股市場個股詳情

01269 首控集團

添加自選
  • 0.057
  • -0.003-5.00%
已收盤 12/02 16:08 (北京)
1.05億總市值-256市盈率TTM

首控集團關鍵統計數據

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
0.76%1.23億
-0.56%1.46億
47.52%1.22億
93.32%1.47億
-7.49%8,293.5萬
-18.52%7,610.5萬
-16.53%8,965萬
-54.47%9,339.9萬
28.25%1.07億
49.02%2.05億
應收賬款
33.38%12.19億
31.45%10.1億
28.31%9.14億
-9.76%7.68億
-33.01%7.12億
-4.01%8.51億
12.51%10.64億
-1.77%8.87億
-9.46%9.45億
-7.65%9.03億
應收關聯方款項
-56.93%8,534.2萬
-56.11%9,692.6萬
3.06%1.98億
-17.37%2.21億
-28.71%1.92億
-11.61%2.67億
16.51%2.7億
37.34%3.02億
380.60%2.31億
446.84%2.2億
現金及等價物
-4.53%1.02億
6.35%1.72億
-34.99%1.07億
-29.26%1.61億
-21.69%1.65億
0.90%2.28億
-7.90%2.11億
-10.00%2.26億
-47.85%2.29億
-21.58%2.51億
已抵押存款
-20.76%1.88億
-1.42%2.45億
-15.24%2.38億
29.48%2.49億
18.81%2.8億
27.29%1.92億
44.18%2.36億
-68.63%1.51億
-78.62%1.64億
-23.07%4.81億
按公平值入損益金融資產-流動資產
-67.68%8,471.9萬
-17.71%2.42億
-3.41%2.62億
-24.89%2.94億
-52.19%2.71億
-43.49%3.91億
-29.46%5.68億
-20.48%6.92億
-61.10%8.05億
-61.22%8.71億
流動資產特殊專案
638.99%4,939.4萬
671.38%4,916萬
38.93%668.4萬
-82.43%637.3萬
-92.95%481.1萬
-36.63%3,626.3萬
-44.35%6,822.7萬
-39.80%5,722.4萬
-84.46%1.23億
-91.70%9,505.5萬
流動資產合計
0.24%18.52億
6.19%19.61億
8.15%18.48億
-9.59%18.46億
-31.78%17.09億
-15.22%20.42億
-3.78%25.05億
-20.39%24.09億
-50.28%26.04億
-47.60%30.26億
非流動資產
物業廠房及設備
0.62%4.9億
-1.22%4.8億
-4.39%4.87億
0.15%4.86億
-45.75%5.09億
-48.28%4.85億
-4.18%9.39億
-6.37%9.38億
2.08%9.8億
8.20%10.02億
預付款項
----
-0.72%843.3萬
----
-52.18%849.4萬
----
--1,776.3萬
----
----
-14.32%1.17億
----
聯營公司權益
371.28%1,995.4萬
411.24%2,314.4萬
-22.37%423.4萬
8.87%452.7萬
7.09%545.4萬
-25.76%415.8萬
-54.66%509.3萬
-21.49%560.1萬
-94.06%1,123.2萬
53.16%713.4萬
合營公司權益
-51.59%6,782.1萬
-53.20%6,572.7萬
-26.26%1.4億
-37.32%1.4億
-22.05%1.9億
-5.81%2.24億
-59.62%2.44億
-58.40%2.38億
-28.56%6.04億
-43.79%5.72億
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
----
----
-76.70%9,004.6萬
無形資產
-6.51%1.34億
-2.95%1.39億
-4.85%1.43億
-5.32%1.43億
-45.72%1.51億
-46.30%1.51億
-5.96%2.77億
-17.45%2.82億
-26.29%2.95億
-12.25%3.41億
商譽
----
----
----
----
----
----
-11.86%2.64億
-14.98%2.75億
-47.22%3億
-43.10%3.24億
非流動資產特殊專案
57.16%1,322萬
----
10.99%841.2萬
----
-84.15%757.9萬
----
111.22%4,781.9萬
-65.89%5,136萬
--2,263.9萬
--1.51億
非流動資產合計
-5.95%8.52億
-6.43%8.47億
-8.36%9.06億
-10.77%9.05億
-51.36%9.88億
-50.45%10.14億
-22.37%20.32億
-26.57%20.46億
-32.88%26.17億
-30.77%27.87億
總資產
-1.80%27.04億
2.04%28.07億
2.10%27.54億
-9.98%27.51億
-40.55%26.97億
-31.40%30.56億
-13.10%45.37億
-23.35%44.55億
-42.85%52.21億
-40.69%58.13億
負債
流動負債
應付帳款
0.07%13.53億
5.29%13.58億
11.82%13.52億
3.16%12.9億
8.01%12.09億
30.17%12.5億
2.30%11.2億
-32.86%9.6億
-35.26%10.94億
-20.81%14.3億
應付稅項
-78.20%1,377萬
-51.92%2,646.8萬
442.21%6,316.8萬
15.38%5,505萬
-87.95%1,165萬
-48.70%4,771.2萬
12.80%9,666萬
3.79%9,300.2萬
-4.41%8,569.3萬
-8.44%8,960.3萬
應付關連方款項-流動負債
----
----
----
----
----
----
----
--853.4萬
-79.38%3,460.5萬
----
銀行貸款及透支
40.48%11.68億
53.00%13.08億
-18.40%8.31億
-20.69%8.55億
-19.81%10.19億
-7.53%10.78億
-6.07%12.7億
-5.77%11.65億
-0.05%13.52億
-37.69%12.37億
衍生金融工具-流動負債
----
----
----
--423.6萬
----
----
----
----
----
----
撥備-流動負債
0.24%6,587萬
4.05%5,835.9萬
47.84%6,571.3萬
13.29%5,608.5萬
8.91%4,444.9萬
64.84%4,950.7萬
78.94%4,081.3萬
24.37%3,003.3萬
758.41%2,280.8萬
501.62%2,414.9萬
融資租賃負債-流動負債
0.38%578.2萬
79.15%1,081.9萬
-33.85%576萬
-44.80%603.9萬
149.41%870.7萬
41.28%1,094.1萬
-70.62%349.1萬
-43.42%774.4萬
-55.25%1,188.3萬
--1,368.6萬
遞延收入-流動負債
77.33%485.7萬
-7.07%504.9萬
-63.55%273.9萬
0.00%543.3萬
-1.12%751.4萬
-28.46%543.3萬
25.40%759.9萬
32.18%759.4萬
126.71%606萬
114.93%574.5萬
流動負債特殊專案
10.23%10.17億
11.41%9.59億
8.97%9.23億
4.33%8.6億
7.05%8.47億
9.71%8.25億
-0.94%7.91億
4.12%7.52億
-2.88%7.98億
-4.21%7.22億
流動負債合計
12.46%36.62億
20.16%37.7億
3.19%32.56億
-4.36%31.38億
-8.53%31.55億
2.40%32.81億
-4.79%34.49億
-14.41%32.04億
-16.62%36.23億
-24.50%37.43億
淨流動資產
-28.52%-18.09億
-40.12%-18.1億
2.66%-14.08億
-4.25%-12.92億
-53.14%-14.46億
-55.80%-12.39億
7.37%-9.44億
-10.80%-7.95億
-214.29%-10.19億
-187.90%-7.18億
總資產減流動負債
-90.71%-9.57億
-149.05%-9.63億
-9.65%-5.02億
-71.98%-3.87億
-142.10%-4.58億
-117.97%-2.25億
-31.94%10.87億
-39.53%12.51億
-66.65%15.98億
-57.26%20.69億
非流動負債
長期銀行貸款
-6.53%6.13億
-32.65%3.82億
42.92%6.56億
19.63%5.67億
24.53%4.59億
25.23%4.74億
-32.19%3.69億
-33.99%3.78億
-58.81%5.44億
-46.27%5.73億
長期應付款
----
----
----
----
----
----
-5.40%2,496.1萬
-73.92%2,435.2萬
5.16%2,638.7萬
26.67%9,337.5萬
融資租賃負債-非流動負債
38.51%849.5萬
329.46%816.4萬
59.34%613.3萬
-33.72%190.1萬
-87.70%384.9萬
-87.06%286.8萬
111.17%3,129.6萬
-1.17%2,215.7萬
-33.96%1,482萬
--2,241.9萬
遞延稅項負債
-4.93%3,379.2萬
-4.81%3,466.8萬
-4.70%3,554.4萬
-4.59%3,642萬
-56.22%3,729.6萬
-57.04%3,817.2萬
-10.74%8,518.6萬
-12.92%8,885.3萬
-21.79%9,543.3萬
-27.37%1.02億
遞延收入-非流動負債
-20.26%2,800萬
-13.57%3,038.6萬
-27.91%3,511.3萬
-27.56%3,515.7萬
11.98%4,870.7萬
3.15%4,853.4萬
-15.99%4,349.5萬
-11.71%4,705.1萬
9.89%5,177.5萬
24.78%5,329萬
非流動負債特殊專案
----
----
-95.81%13.7萬
0.00%13.7萬
-98.35%326.9萬
-99.92%13.7萬
48.98%1.99億
2.53%1.69億
-29.09%1.33億
-7.34%1.65億
非流動負債合計
-6.75%6.84億
-28.96%4.55億
32.75%7.33億
13.64%6.4億
-26.59%5.52億
-22.81%5.63億
-13.07%7.52億
-27.68%7.3億
-49.82%8.65億
-32.79%10.09億
總負債
8.93%43.45億
11.83%42.25億
7.60%39.89億
-1.73%37.78億
-11.77%37.07億
-2.28%38.44億
-6.39%42.02億
-17.23%39.34億
-26.05%44.88億
-26.43%47.53億
總資產減總負債
-32.86%-16.41億
-38.07%-14.18億
-22.28%-12.35億
-30.28%-10.27億
-401.29%-10.1億
-251.18%-7.88億
-54.23%3.35億
-50.82%5.21億
-76.12%7.32億
-68.26%10.6億
總權益及非流動負債
-90.71%-9.57億
-149.05%-9.63億
-9.65%-5.02億
-71.98%-3.87億
-142.10%-4.58億
-117.97%-2.25億
-31.94%10.87億
-39.53%12.51億
-66.65%15.98億
-57.26%20.69億
權益
股本
0.00%1.56億
7.83%1.56億
28.48%1.56億
28.80%1.45億
26.68%1.21億
33.23%1.12億
13.69%9,582.1萬
0.00%8,428.3萬
0.00%8,428.3萬
0.00%8,428.3萬
儲備
-26.42%-18.24億
-30.87%-16.25億
-26.86%-14.43億
-27.89%-12.42億
-1,264.28%-11.38億
-990.74%-9.71億
-129.35%-8,338.4萬
-81.15%1.09億
-88.94%2.84億
-78.41%5.78億
股東權益
-29.62%-16.68億
-33.91%-14.69億
-26.67%-12.87億
-27.78%-10.97億
-8,270.85%-10.16億
-544.26%-8.59億
-96.62%1,243.7萬
-70.83%1.93億
-86.11%3.68億
-76.02%6.63億
非控股權益
-47.20%2,751.6萬
-26.87%5,149萬
742.47%5,211.5萬
-0.24%7,041.1萬
-98.08%618.6萬
-78.48%7,057.9萬
-11.32%3.23億
-17.44%3.28億
-12.10%3.64億
-31.15%3.97億
總權益
-32.86%-16.41億
-38.07%-14.18億
-22.28%-12.35億
-30.28%-10.27億
-401.29%-10.1億
-251.18%-7.88億
-54.23%3.35億
-50.82%5.21億
-76.12%7.32億
-68.26%10.6億
總權益及總負債
-1.80%27.04億
2.04%28.07億
2.10%27.54億
-9.98%27.51億
-40.55%26.97億
-31.40%30.56億
-13.10%45.37億
-23.35%44.55億
-42.85%52.21億
-40.69%58.13億
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
(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 0.76%1.23億-0.56%1.46億47.52%1.22億93.32%1.47億-7.49%8,293.5萬-18.52%7,610.5萬-16.53%8,965萬-54.47%9,339.9萬28.25%1.07億49.02%2.05億
應收賬款 33.38%12.19億31.45%10.1億28.31%9.14億-9.76%7.68億-33.01%7.12億-4.01%8.51億12.51%10.64億-1.77%8.87億-9.46%9.45億-7.65%9.03億
應收關聯方款項 -56.93%8,534.2萬-56.11%9,692.6萬3.06%1.98億-17.37%2.21億-28.71%1.92億-11.61%2.67億16.51%2.7億37.34%3.02億380.60%2.31億446.84%2.2億
現金及等價物 -4.53%1.02億6.35%1.72億-34.99%1.07億-29.26%1.61億-21.69%1.65億0.90%2.28億-7.90%2.11億-10.00%2.26億-47.85%2.29億-21.58%2.51億
已抵押存款 -20.76%1.88億-1.42%2.45億-15.24%2.38億29.48%2.49億18.81%2.8億27.29%1.92億44.18%2.36億-68.63%1.51億-78.62%1.64億-23.07%4.81億
按公平值入損益金融資產-流動資產 -67.68%8,471.9萬-17.71%2.42億-3.41%2.62億-24.89%2.94億-52.19%2.71億-43.49%3.91億-29.46%5.68億-20.48%6.92億-61.10%8.05億-61.22%8.71億
流動資產特殊專案 638.99%4,939.4萬671.38%4,916萬38.93%668.4萬-82.43%637.3萬-92.95%481.1萬-36.63%3,626.3萬-44.35%6,822.7萬-39.80%5,722.4萬-84.46%1.23億-91.70%9,505.5萬
流動資產合計 0.24%18.52億6.19%19.61億8.15%18.48億-9.59%18.46億-31.78%17.09億-15.22%20.42億-3.78%25.05億-20.39%24.09億-50.28%26.04億-47.60%30.26億
非流動資產
物業廠房及設備 0.62%4.9億-1.22%4.8億-4.39%4.87億0.15%4.86億-45.75%5.09億-48.28%4.85億-4.18%9.39億-6.37%9.38億2.08%9.8億8.20%10.02億
預付款項 -----0.72%843.3萬-----52.18%849.4萬------1,776.3萬---------14.32%1.17億----
聯營公司權益 371.28%1,995.4萬411.24%2,314.4萬-22.37%423.4萬8.87%452.7萬7.09%545.4萬-25.76%415.8萬-54.66%509.3萬-21.49%560.1萬-94.06%1,123.2萬53.16%713.4萬
合營公司權益 -51.59%6,782.1萬-53.20%6,572.7萬-26.26%1.4億-37.32%1.4億-22.05%1.9億-5.81%2.24億-59.62%2.44億-58.40%2.38億-28.56%6.04億-43.79%5.72億
按公平值入損益金融資產-非流動資產 -------------------------------------76.70%9,004.6萬
無形資產 -6.51%1.34億-2.95%1.39億-4.85%1.43億-5.32%1.43億-45.72%1.51億-46.30%1.51億-5.96%2.77億-17.45%2.82億-26.29%2.95億-12.25%3.41億
商譽 -------------------------11.86%2.64億-14.98%2.75億-47.22%3億-43.10%3.24億
非流動資產特殊專案 57.16%1,322萬----10.99%841.2萬-----84.15%757.9萬----111.22%4,781.9萬-65.89%5,136萬--2,263.9萬--1.51億
非流動資產合計 -5.95%8.52億-6.43%8.47億-8.36%9.06億-10.77%9.05億-51.36%9.88億-50.45%10.14億-22.37%20.32億-26.57%20.46億-32.88%26.17億-30.77%27.87億
總資產 -1.80%27.04億2.04%28.07億2.10%27.54億-9.98%27.51億-40.55%26.97億-31.40%30.56億-13.10%45.37億-23.35%44.55億-42.85%52.21億-40.69%58.13億
負債
流動負債
應付帳款 0.07%13.53億5.29%13.58億11.82%13.52億3.16%12.9億8.01%12.09億30.17%12.5億2.30%11.2億-32.86%9.6億-35.26%10.94億-20.81%14.3億
應付稅項 -78.20%1,377萬-51.92%2,646.8萬442.21%6,316.8萬15.38%5,505萬-87.95%1,165萬-48.70%4,771.2萬12.80%9,666萬3.79%9,300.2萬-4.41%8,569.3萬-8.44%8,960.3萬
應付關連方款項-流動負債 ------------------------------853.4萬-79.38%3,460.5萬----
銀行貸款及透支 40.48%11.68億53.00%13.08億-18.40%8.31億-20.69%8.55億-19.81%10.19億-7.53%10.78億-6.07%12.7億-5.77%11.65億-0.05%13.52億-37.69%12.37億
衍生金融工具-流動負債 --------------423.6萬------------------------
撥備-流動負債 0.24%6,587萬4.05%5,835.9萬47.84%6,571.3萬13.29%5,608.5萬8.91%4,444.9萬64.84%4,950.7萬78.94%4,081.3萬24.37%3,003.3萬758.41%2,280.8萬501.62%2,414.9萬
融資租賃負債-流動負債 0.38%578.2萬79.15%1,081.9萬-33.85%576萬-44.80%603.9萬149.41%870.7萬41.28%1,094.1萬-70.62%349.1萬-43.42%774.4萬-55.25%1,188.3萬--1,368.6萬
遞延收入-流動負債 77.33%485.7萬-7.07%504.9萬-63.55%273.9萬0.00%543.3萬-1.12%751.4萬-28.46%543.3萬25.40%759.9萬32.18%759.4萬126.71%606萬114.93%574.5萬
流動負債特殊專案 10.23%10.17億11.41%9.59億8.97%9.23億4.33%8.6億7.05%8.47億9.71%8.25億-0.94%7.91億4.12%7.52億-2.88%7.98億-4.21%7.22億
流動負債合計 12.46%36.62億20.16%37.7億3.19%32.56億-4.36%31.38億-8.53%31.55億2.40%32.81億-4.79%34.49億-14.41%32.04億-16.62%36.23億-24.50%37.43億
淨流動資產 -28.52%-18.09億-40.12%-18.1億2.66%-14.08億-4.25%-12.92億-53.14%-14.46億-55.80%-12.39億7.37%-9.44億-10.80%-7.95億-214.29%-10.19億-187.90%-7.18億
總資產減流動負債 -90.71%-9.57億-149.05%-9.63億-9.65%-5.02億-71.98%-3.87億-142.10%-4.58億-117.97%-2.25億-31.94%10.87億-39.53%12.51億-66.65%15.98億-57.26%20.69億
非流動負債
長期銀行貸款 -6.53%6.13億-32.65%3.82億42.92%6.56億19.63%5.67億24.53%4.59億25.23%4.74億-32.19%3.69億-33.99%3.78億-58.81%5.44億-46.27%5.73億
長期應付款 -------------------------5.40%2,496.1萬-73.92%2,435.2萬5.16%2,638.7萬26.67%9,337.5萬
融資租賃負債-非流動負債 38.51%849.5萬329.46%816.4萬59.34%613.3萬-33.72%190.1萬-87.70%384.9萬-87.06%286.8萬111.17%3,129.6萬-1.17%2,215.7萬-33.96%1,482萬--2,241.9萬
遞延稅項負債 -4.93%3,379.2萬-4.81%3,466.8萬-4.70%3,554.4萬-4.59%3,642萬-56.22%3,729.6萬-57.04%3,817.2萬-10.74%8,518.6萬-12.92%8,885.3萬-21.79%9,543.3萬-27.37%1.02億
遞延收入-非流動負債 -20.26%2,800萬-13.57%3,038.6萬-27.91%3,511.3萬-27.56%3,515.7萬11.98%4,870.7萬3.15%4,853.4萬-15.99%4,349.5萬-11.71%4,705.1萬9.89%5,177.5萬24.78%5,329萬
非流動負債特殊專案 ---------95.81%13.7萬0.00%13.7萬-98.35%326.9萬-99.92%13.7萬48.98%1.99億2.53%1.69億-29.09%1.33億-7.34%1.65億
非流動負債合計 -6.75%6.84億-28.96%4.55億32.75%7.33億13.64%6.4億-26.59%5.52億-22.81%5.63億-13.07%7.52億-27.68%7.3億-49.82%8.65億-32.79%10.09億
總負債 8.93%43.45億11.83%42.25億7.60%39.89億-1.73%37.78億-11.77%37.07億-2.28%38.44億-6.39%42.02億-17.23%39.34億-26.05%44.88億-26.43%47.53億
總資產減總負債 -32.86%-16.41億-38.07%-14.18億-22.28%-12.35億-30.28%-10.27億-401.29%-10.1億-251.18%-7.88億-54.23%3.35億-50.82%5.21億-76.12%7.32億-68.26%10.6億
總權益及非流動負債 -90.71%-9.57億-149.05%-9.63億-9.65%-5.02億-71.98%-3.87億-142.10%-4.58億-117.97%-2.25億-31.94%10.87億-39.53%12.51億-66.65%15.98億-57.26%20.69億
權益
股本 0.00%1.56億7.83%1.56億28.48%1.56億28.80%1.45億26.68%1.21億33.23%1.12億13.69%9,582.1萬0.00%8,428.3萬0.00%8,428.3萬0.00%8,428.3萬
儲備 -26.42%-18.24億-30.87%-16.25億-26.86%-14.43億-27.89%-12.42億-1,264.28%-11.38億-990.74%-9.71億-129.35%-8,338.4萬-81.15%1.09億-88.94%2.84億-78.41%5.78億
股東權益 -29.62%-16.68億-33.91%-14.69億-26.67%-12.87億-27.78%-10.97億-8,270.85%-10.16億-544.26%-8.59億-96.62%1,243.7萬-70.83%1.93億-86.11%3.68億-76.02%6.63億
非控股權益 -47.20%2,751.6萬-26.87%5,149萬742.47%5,211.5萬-0.24%7,041.1萬-98.08%618.6萬-78.48%7,057.9萬-11.32%3.23億-17.44%3.28億-12.10%3.64億-31.15%3.97億
總權益 -32.86%-16.41億-38.07%-14.18億-22.28%-12.35億-30.28%-10.27億-401.29%-10.1億-251.18%-7.88億-54.23%3.35億-50.82%5.21億-76.12%7.32億-68.26%10.6億
總權益及總負債 -1.80%27.04億2.04%28.07億2.10%27.54億-9.98%27.51億-40.55%26.97億-31.40%30.56億-13.10%45.37億-23.35%44.55億-42.85%52.21億-40.69%58.13億
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

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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