美股市場個股詳情
CAHLF CELESTIAL ASIA SECURITIES HLDGS LTD
- 0.120
- 0.0000.00%
延時15分鐘行情收盤價 07/05 09:30 (美東)
968.64萬總市值-0.88市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.120昨收0.00成交額0.00%換手率虧損市盈率(靜)8072.02萬總股本0.12052周最高0.38市淨率968.64萬流通值0.12052周最低--股息TTM8072.02萬流通股0.120歷史最高--股息率TTM0.00%振幅0.120歷史最低--平均價1股每手
CELESTIAL ASIA SECURITIES HLDGS LTD關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.59%5.64億 | -28.94%6.17億 | -28.94%6.17億 | 397.33%7.1億 | 373.84%8.68億 | 373.84%8.68億 | 35.79%1.43億 | 19.96%1.83億 | 19.96%1.83億 | -40.70%1.05億 |
| -現金和現金等價物 | -17.23%5.17億 | -29.03%5.8億 | -29.03%5.8億 | 534.08%6.24億 | 388.19%8.17億 | 388.19%8.17億 | -1.75%9,847.5萬 | 18.43%1.67億 | 18.43%1.67億 | -32.12%1億 |
| -短期投資 | -45.06%4,714.3萬 | -27.61%3,734.9萬 | -27.61%3,734.9萬 | 93.56%8,580.8萬 | 223.45%5,159.4萬 | 223.45%5,159.4萬 | 797.41%4,433.2萬 | 38.76%1,595.1萬 | 38.76%1,595.1萬 | -83.37%494萬 |
| -應收賬款 | -55.26%8,921.2萬 | -31.10%1.31億 | -31.10%1.31億 | 1,107.87%1.99億 | 472.67%1.9億 | 472.67%1.9億 | -43.45%1,650.8萬 | 115.27%3,315萬 | 115.27%3,315萬 | 5,169.68%2,919.4萬 |
| -應收稅費 | -68.35%452.6萬 | 5.33%452.6萬 | 5.33%452.6萬 | 237.31%1,430.2萬 | 1.49%429.7萬 | 1.49%429.7萬 | --424萬 | 141,033.33%423.4萬 | 141,033.33%423.4萬 | --0 |
| -其他應收款 | 35.40%1.77億 | -19.42%1.38億 | -19.42%1.38億 | 8.81%1.31億 | 70.41%1.72億 | 70.41%1.72億 | 11.91%1.2億 | -18.52%1.01億 | -18.52%1.01億 | 95.48%1.08億 |
| 存貨 | -36.49%3,294.2萬 | -46.65%3,020.9萬 | -46.65%3,020.9萬 | -14.29%5,186.5萬 | -13.90%5,662.3萬 | -13.90%5,662.3萬 | -13.84%6,051.3萬 | -11.54%6,576.1萬 | -11.54%6,576.1萬 | 20.86%7,023.3萬 |
| 預付費用 | ---- | 13.28%5,644.1萬 | 13.28%5,644.1萬 | ---- | -16.88%4,982.3萬 | -16.88%4,982.3萬 | 49.07%5,619萬 | 43.17%5,994.4萬 | 43.17%5,994.4萬 | 1.83%3,769.4萬 |
| 受限制現金 | -19.35%4,331.8萬 | -0.18%5,406.1萬 | -0.18%5,406.1萬 | -1.18%5,371萬 | -2.34%5,415.9萬 | -2.34%5,415.9萬 | -2.03%5,435.3萬 | -25.26%5,545.8萬 | -25.26%5,545.8萬 | -25.86%5,547.8萬 |
| 流動資產合計 | -21.47%9.11億 | -26.05%10.31億 | -26.05%10.31億 | 155.02%11.61億 | 177.52%13.95億 | 177.52%13.95億 | 12.25%4.55億 | 4.21%5.03億 | 4.21%5.03億 | 0.41%4.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.52%1.22億 | -39.14%1.42億 | -39.14%1.42億 | -29.81%1.73億 | 9.17%2.34億 | 9.17%2.34億 | -17.70%2.46億 | -28.93%2.14億 | -28.93%2.14億 | -18.28%2.99億 |
| -固定資產 | -29.52%1.22億 | -19.77%9.13億 | -19.77%9.13億 | -29.81%1.73億 | 15.34%11.38億 | 15.34%11.38億 | -17.70%2.46億 | 8.33%9.87億 | 8.33%9.87億 | -18.28%2.99億 |
| -累計折舊 | ---- | 14.75%-7.7億 | 14.75%-7.7億 | ---- | -17.05%-9.04億 | -17.05%-9.04億 | ---- | -26.78%-7.72億 | -26.78%-7.72億 | ---- |
| 商譽及其他無形資產 | -5.49%8,694.4萬 | -5.49%8,694.4萬 | -5.49%8,694.4萬 | 10.97%9,199.5萬 | 10.97%9,199.5萬 | 10.97%9,199.5萬 | 0.00%8,290.3萬 | 0.00%8,290.3萬 | 0.00%8,290.3萬 | 0.00%8,290.3萬 |
| -商譽 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 | 0.00%3,944.3萬 |
| -其他無形資產 | -9.61%4,750.1萬 | -9.61%4,750.1萬 | -9.61%4,750.1萬 | 20.92%5,255.2萬 | 20.92%5,255.2萬 | 20.92%5,255.2萬 | 0.00%4,346萬 | 0.00%4,346萬 | 0.00%4,346萬 | 0.00%4,346萬 |
| 長期預付費用 | -8.45%3,470.4萬 | -36.38%1,551.4萬 | -36.38%1,551.4萬 | 63.84%3,790.9萬 | 5.48%2,438.7萬 | 5.48%2,438.7萬 | -47.11%2,313.8萬 | -33.66%2,312.1萬 | -33.66%2,312.1萬 | -6.25%4,374.5萬 |
| 其他非流動資產 | -20.53%575.3萬 | -20.36%545.2萬 | -20.36%545.2萬 | --723.9萬 | --684.6萬 | --684.6萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -20.92%2.85億 | -26.94%2.86億 | -26.94%2.86億 | -32.78%3.61億 | -23.07%3.92億 | -23.07%3.92億 | -15.74%5.36億 | -17.96%5.09億 | -17.96%5.09億 | -7.95%6.37億 |
| 總資產 | -21.34%11.97億 | -26.25%13.18億 | -26.25%13.18億 | 53.43%15.21億 | 76.54%17.87億 | 76.54%17.87億 | -4.85%9.91億 | -8.27%10.12億 | -8.27%10.12億 | -4.87%10.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.00%4.75億 | -27.54%5.65億 | -27.54%5.65億 | 181.47%5.73億 | 182.20%7.8億 | 182.20%7.8億 | -5.60%2.04億 | -4.10%2.77億 | -4.10%2.77億 | -4.44%2.16億 |
| -應付賬款 | -16.44%4.68億 | -27.03%4.99億 | -27.03%4.99億 | 195.86%5.6億 | 196.40%6.84億 | 196.40%6.84億 | 0.77%1.89億 | -2.37%2.31億 | -2.37%2.31億 | -11.05%1.88億 |
| -應付稅費 | -41.35%762.8萬 | -0.10%762.8萬 | -0.10%762.8萬 | -8.99%1,300.6萬 | -46.74%763.6萬 | -46.74%763.6萬 | -48.59%1,429.1萬 | -23.42%1,433.8萬 | -23.42%1,433.8萬 | 92.07%2,779.8萬 |
| -其他應付款 | ---- | -33.83%5,843.3萬 | -33.83%5,843.3萬 | ---- | 182.30%8,830.7萬 | 182.30%8,830.7萬 | ---- | -5.56%3,128.1萬 | -5.56%3,128.1萬 | ---- |
| 短期借款與租賃負債 | -23.88%3.51億 | -21.82%4.04億 | -21.82%4.04億 | 41.79%4.62億 | 60.68%5.17億 | 60.68%5.17億 | -5.77%3.26億 | 7.90%3.22億 | 7.90%3.22億 | 16.23%3.46億 |
| -短期借款 | -20.19%2.92億 | -9.50%3.4億 | -9.50%3.4億 | 75.24%3.66億 | 92.00%3.75億 | 92.00%3.75億 | 12.58%2.09億 | 20.38%1.95億 | 20.38%1.95億 | 26.82%1.86億 |
| -短期租賃負債 | -38.08%5,900.2萬 | -54.39%6,478.6萬 | -54.39%6,478.6萬 | -18.22%9,528.6萬 | 12.28%1.42億 | 12.28%1.42億 | -27.09%1.17億 | -7.00%1.26億 | -7.00%1.26億 | 5.95%1.6億 |
| 流動負債總額 | -16.62%10.11億 | -24.12%10.78億 | -24.12%10.78億 | 79.60%12.13億 | 108.52%14.2億 | 108.52%14.2億 | 2.19%6.75億 | -0.89%6.81億 | -0.89%6.81億 | -3.04%6.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.69%4,283.3萬 | -12.20%5,975.7萬 | -12.20%5,975.7萬 | -46.78%6,092.4萬 | -43.88%6,806.1萬 | -43.88%6,806.1萬 | -20.77%1.14億 | -19.11%1.21億 | -19.11%1.21億 | -39.57%1.44億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4,017.5萬 | --4,017.5萬 | -72.49%1,517.7萬 |
| -長期租賃負債 | -29.69%4,283.3萬 | -12.20%5,975.7萬 | -12.20%5,975.7萬 | -46.78%6,092.4萬 | -16.09%6,806.1萬 | -16.09%6,806.1萬 | -11.47%1.14億 | -45.90%8,111.2萬 | -45.90%8,111.2萬 | -29.70%1.29億 |
| 非流動負債總額 | -29.53%5,394.4萬 | -5.37%7,086.8萬 | -5.37%7,086.8萬 | -36.89%7,654.6萬 | -41.55%7,488.6萬 | -41.55%7,488.6萬 | -20.33%1.21億 | -18.28%1.28億 | -18.28%1.28億 | -38.33%1.52億 |
| 總負債 | -17.39%10.65億 | -23.18%11.49億 | -23.18%11.49億 | 61.86%12.9億 | 84.77%14.95億 | 84.77%14.95億 | -2.03%7.97億 | -4.12%8.09億 | -4.12%8.09億 | -12.42%8.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 94.23%1,614.4萬 |
| -普通股股本 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 0.00%1,614.4萬 | 94.23%1,614.4萬 |
| 留存收益 | ---1.27億 | -2,637.82%-9,963.5萬 | -2,637.82%-9,963.5萬 | ---- | 109.55%392.6萬 | 109.55%392.6萬 | ---- | 92.22%-4,109.3萬 | 92.22%-4,109.3萬 | ---- |
| 資本公積 | --9,305.3萬 | 0.00%9,305.3萬 | 0.00%9,305.3萬 | ---- | -44.63%9,305.3萬 | -44.63%9,305.3萬 | ---- | -76.60%1.68億 | -76.60%1.68億 | ---- |
| 其他權益 | ---- | ---- | ---- | ---- | 100.00%444.8萬 | 100.00%444.8萬 | ---- | --222.4萬 | --222.4萬 | ---- |
| 股東權益總額 | -52.31%8,879.3萬 | -40.86%1.16億 | -40.86%1.16億 | -19.97%1.86億 | -18.51%1.96億 | -18.51%1.96億 | -12.67%2.33億 | -18.94%2.41億 | -18.94%2.41億 | 36.29%2.66億 |
| 非控制性權益 | -6.56%4,246.3萬 | -44.30%5,301.5萬 | -44.30%5,301.5萬 | 219.99%4,544.2萬 | 350.83%9,518萬 | 350.83%9,518萬 | -0.74%-3,787.1萬 | -0.58%-3,794.6萬 | -0.58%-3,794.6萬 | -31.26%-3,759.3萬 |
| 總權益 | -43.33%1.31億 | -41.99%1.69億 | -41.99%1.69億 | 18.93%2.32億 | 43.70%2.91億 | 43.70%2.91億 | -14.87%1.95億 | -21.78%2.03億 | -21.78%2.03億 | 37.16%2.29億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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