港股市场个股详情

01912 康特隆

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休市中 05/14 16:08 (北京)
4721.93万总市值-623市盈率TTM

康特隆关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
资产
流动资产
存货
-30.18%1,400.7万
-24.06%1,523.5万
39.72%2,006.2万
39.72%2,006.2万
22.08%1,435.9万
22.08%1,435.9万
-8.89%1,176.2万
-8.89%1,176.2万
97.17%1,290.9万
97.17%1,290.9万
应收账款
-20.96%1,904.7万
-23.50%1,843.5万
-35.97%2,409.9万
-35.97%2,409.9万
5.71%3,763.5万
5.71%3,763.5万
38.55%3,560.1万
38.55%3,560.1万
35.19%2,569.6万
35.19%2,569.6万
应收关联方款项
0.00%2.6万
0.00%2.6万
0.00%2.6万
0.00%2.6万
100.00%2.6万
100.00%2.6万
8.33%1.3万
8.33%1.3万
50.00%1.2万
50.00%1.2万
预付款按金及其他应收款
27.57%714.8万
26.08%706.4万
-13.40%560.3万
-13.40%560.3万
60.87%647万
60.87%647万
-58.93%402.2万
-58.93%402.2万
188.57%979.4万
188.57%979.4万
预缴及应收税项
----
-95.54%1万
-69.57%22.4万
-69.57%22.4万
69.20%73.6万
69.20%73.6万
--43.5万
--43.5万
----
----
现金及等价物
8.24%253.6万
44.34%338.2万
-69.45%234.3万
-69.45%234.3万
26.94%767万
26.94%767万
-3.53%604.2万
-3.53%604.2万
117.92%626.3万
117.92%626.3万
已抵押存款
-57.98%37.9万
-57.87%38万
-27.55%90.2万
-27.55%90.2万
37.57%124.5万
37.57%124.5万
-26.36%90.5万
-26.36%90.5万
309.67%122.9万
309.67%122.9万
流动资产合计
-18.99%4,314.3万
-16.39%4,453.2万
-21.84%5,325.9万
-21.84%5,325.9万
15.93%6,814.1万
15.93%6,814.1万
5.15%5,878万
5.15%5,878万
73.99%5,590.3万
73.99%5,590.3万
非流动资产
物业厂房及设备
-30.21%56.6万
0.49%81.5万
-11.66%81.1万
-11.66%81.1万
-12.90%91.8万
-12.90%91.8万
30.28%105.4万
30.28%105.4万
615.93%80.9万
615.93%80.9万
预付款项
2.36%273.4万
0.90%269.5万
82.32%267.1万
82.32%267.1万
2.66%146.5万
2.66%146.5万
1.71%142.7万
1.71%142.7万
60.71%140.3万
60.71%140.3万
无形资产
90.66%349.1万
51.77%277.9万
9,055.00%183.1万
9,055.00%183.1万
-39.39%2万
-39.39%2万
-62.92%3.3万
-62.92%3.3万
-44.72%8.9万
-44.72%8.9万
商誉
----
-3.08%25.2万
-9.09%26万
-9.09%26万
2.51%28.6万
2.51%28.6万
6.90%27.9万
6.90%27.9万
-1.14%26.1万
-1.14%26.1万
递延税项资产
----
-0.15%67.9万
664.04%68万
664.04%68万
58.93%8.9万
58.93%8.9万
--5.6万
--5.6万
----
----
非流动资产特殊项目
-32.39%425.5万
0.00%629.3万
0.19%629.3万
0.19%629.3万
1.96%628.1万
1.96%628.1万
--616万
--616万
----
----
非流动资产合计
-11.96%1,104.6万
7.71%1,351.3万
38.49%1,254.6万
38.49%1,254.6万
0.56%905.9万
0.56%905.9万
251.64%900.9万
251.64%900.9万
81.57%256.2万
81.57%256.2万
总资产
-17.65%5,418.9万
-11.79%5,804.5万
-14.76%6,580.5万
-14.76%6,580.5万
13.88%7,720万
13.88%7,720万
15.95%6,778.9万
15.95%6,778.9万
74.31%5,846.5万
74.31%5,846.5万
负债
流动负债
应付账款
-14.49%1,549.1万
-23.12%1,392.8万
-22.21%1,811.6万
-22.21%1,811.6万
10.56%2,328.8万
10.56%2,328.8万
-9.25%2,106.3万
-9.25%2,106.3万
37.45%2,321.1万
37.45%2,321.1万
应付票据
----
----
----
----
----
----
--616万
--616万
----
----
应付税项
----
----
----
----
--36.8万
--36.8万
----
----
211.75%135.3万
211.75%135.3万
其他应付款及应计费用
72.71%279.1万
-14.67%137.9万
-2.30%161.6万
-2.30%161.6万
52.87%165.4万
52.87%165.4万
-47.22%108.2万
-47.22%108.2万
46.64%205万
46.64%205万
银行贷款及透支
14.49%1,271.5万
-3.03%1,076.9万
-35.23%1,110.6万
-35.23%1,110.6万
141.41%1,714.7万
141.41%1,714.7万
407.00%710.3万
407.00%710.3万
6.95%140.1万
6.95%140.1万
融资租赁负债-流动负债
-52.76%18万
-26.51%28万
51.79%38.1万
51.79%38.1万
-30.66%25.1万
-30.66%25.1万
-5.24%36.2万
-5.24%36.2万
--38.2万
--38.2万
流动负债合计
-0.13%3,117.7万
-15.58%2,635.6万
-26.90%3,121.9万
-26.90%3,121.9万
19.40%4,270.8万
19.40%4,270.8万
25.96%3,577万
25.96%3,577万
41.78%2,839.7万
41.78%2,839.7万
净流动资产
-45.71%1,196.6万
-17.53%1,817.6万
-13.34%2,204万
-13.34%2,204万
10.53%2,543.3万
10.53%2,543.3万
-16.35%2,301万
-16.35%2,301万
127.30%2,750.6万
127.30%2,750.6万
总资产减流动负债
-33.46%2,301.2万
-8.38%3,168.9万
0.27%3,458.6万
0.27%3,458.6万
7.72%3,449.2万
7.72%3,449.2万
6.49%3,201.9万
6.49%3,201.9万
122.53%3,006.8万
122.53%3,006.8万
非流动负债
融资租赁负债-非流动负债
----
----
-32.50%10.8万
-32.50%10.8万
138.81%16万
138.81%16万
-75.99%6.7万
-75.99%6.7万
--27.9万
--27.9万
递延税项负债
--41.5万
----
----
----
----
----
----
----
----
----
非流动负债合计
284.26%41.5万
----
-32.50%10.8万
-32.50%10.8万
138.81%16万
138.81%16万
-75.99%6.7万
-75.99%6.7万
--27.9万
--27.9万
总负债
0.85%3,159.2万
-15.87%2,635.6万
-26.92%3,132.7万
-26.92%3,132.7万
19.62%4,286.8万
19.62%4,286.8万
24.97%3,583.7万
24.97%3,583.7万
43.17%2,867.6万
43.17%2,867.6万
总资产减总负债
-34.46%2,259.7万
-8.09%3,168.9万
0.43%3,447.8万
0.43%3,447.8万
7.45%3,433.2万
7.45%3,433.2万
7.26%3,195.2万
7.26%3,195.2万
120.46%2,978.9万
120.46%2,978.9万
总权益及非流动负债
-33.46%2,301.2万
-8.38%3,168.9万
0.27%3,458.6万
0.27%3,458.6万
7.72%3,449.2万
7.72%3,449.2万
6.49%3,201.9万
6.49%3,201.9万
122.53%3,006.8万
122.53%3,006.8万
权益
股本
0.00%141.7万
0.00%141.7万
37.31%141.7万
37.31%141.7万
0.00%103.2万
0.00%103.2万
0.00%103.2万
0.00%103.2万
--103.2万
--103.2万
储备
-35.94%2,118万
-8.44%3,027.2万
-0.72%3,306.1万
-0.72%3,306.1万
7.70%3,330万
7.70%3,330万
7.52%3,092万
7.52%3,092万
112.83%2,875.7万
112.83%2,875.7万
法定储备
-35.94%2,118万
-8.44%3,027.2万
-0.72%3,306.1万
-0.72%3,306.1万
7.70%3,330万
7.70%3,330万
7.52%3,092万
7.52%3,092万
112.83%2,875.7万
112.83%2,875.7万
股东权益
-34.46%2,259.7万
-8.09%3,168.9万
0.43%3,447.8万
0.43%3,447.8万
7.45%3,433.2万
7.45%3,433.2万
7.26%3,195.2万
7.26%3,195.2万
120.46%2,978.9万
120.46%2,978.9万
总权益
-34.46%2,259.7万
-8.09%3,168.9万
0.43%3,447.8万
0.43%3,447.8万
7.45%3,433.2万
7.45%3,433.2万
7.26%3,195.2万
7.26%3,195.2万
120.46%2,978.9万
120.46%2,978.9万
总权益及总负债
-17.65%5,418.9万
-11.79%5,804.5万
-14.76%6,580.5万
-14.76%6,580.5万
13.88%7,720万
13.88%7,720万
15.95%6,778.9万
15.95%6,778.9万
74.31%5,846.5万
74.31%5,846.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
会计师事务所
大华马施云会计师事务所有限公司
--
大华马施云会计师事务所有限公司
--
大华马施云会计师事务所有限公司
--
大华马施云会计师事务所有限公司
--
大华马施云会计师事务所有限公司
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
资产
流动资产
存货 -30.18%1,400.7万-24.06%1,523.5万39.72%2,006.2万39.72%2,006.2万22.08%1,435.9万22.08%1,435.9万-8.89%1,176.2万-8.89%1,176.2万97.17%1,290.9万97.17%1,290.9万
应收账款 -20.96%1,904.7万-23.50%1,843.5万-35.97%2,409.9万-35.97%2,409.9万5.71%3,763.5万5.71%3,763.5万38.55%3,560.1万38.55%3,560.1万35.19%2,569.6万35.19%2,569.6万
应收关联方款项 0.00%2.6万0.00%2.6万0.00%2.6万0.00%2.6万100.00%2.6万100.00%2.6万8.33%1.3万8.33%1.3万50.00%1.2万50.00%1.2万
预付款按金及其他应收款 27.57%714.8万26.08%706.4万-13.40%560.3万-13.40%560.3万60.87%647万60.87%647万-58.93%402.2万-58.93%402.2万188.57%979.4万188.57%979.4万
预缴及应收税项 -----95.54%1万-69.57%22.4万-69.57%22.4万69.20%73.6万69.20%73.6万--43.5万--43.5万--------
现金及等价物 8.24%253.6万44.34%338.2万-69.45%234.3万-69.45%234.3万26.94%767万26.94%767万-3.53%604.2万-3.53%604.2万117.92%626.3万117.92%626.3万
已抵押存款 -57.98%37.9万-57.87%38万-27.55%90.2万-27.55%90.2万37.57%124.5万37.57%124.5万-26.36%90.5万-26.36%90.5万309.67%122.9万309.67%122.9万
流动资产合计 -18.99%4,314.3万-16.39%4,453.2万-21.84%5,325.9万-21.84%5,325.9万15.93%6,814.1万15.93%6,814.1万5.15%5,878万5.15%5,878万73.99%5,590.3万73.99%5,590.3万
非流动资产
物业厂房及设备 -30.21%56.6万0.49%81.5万-11.66%81.1万-11.66%81.1万-12.90%91.8万-12.90%91.8万30.28%105.4万30.28%105.4万615.93%80.9万615.93%80.9万
预付款项 2.36%273.4万0.90%269.5万82.32%267.1万82.32%267.1万2.66%146.5万2.66%146.5万1.71%142.7万1.71%142.7万60.71%140.3万60.71%140.3万
无形资产 90.66%349.1万51.77%277.9万9,055.00%183.1万9,055.00%183.1万-39.39%2万-39.39%2万-62.92%3.3万-62.92%3.3万-44.72%8.9万-44.72%8.9万
商誉 -----3.08%25.2万-9.09%26万-9.09%26万2.51%28.6万2.51%28.6万6.90%27.9万6.90%27.9万-1.14%26.1万-1.14%26.1万
递延税项资产 -----0.15%67.9万664.04%68万664.04%68万58.93%8.9万58.93%8.9万--5.6万--5.6万--------
非流动资产特殊项目 -32.39%425.5万0.00%629.3万0.19%629.3万0.19%629.3万1.96%628.1万1.96%628.1万--616万--616万--------
非流动资产合计 -11.96%1,104.6万7.71%1,351.3万38.49%1,254.6万38.49%1,254.6万0.56%905.9万0.56%905.9万251.64%900.9万251.64%900.9万81.57%256.2万81.57%256.2万
总资产 -17.65%5,418.9万-11.79%5,804.5万-14.76%6,580.5万-14.76%6,580.5万13.88%7,720万13.88%7,720万15.95%6,778.9万15.95%6,778.9万74.31%5,846.5万74.31%5,846.5万
负债
流动负债
应付账款 -14.49%1,549.1万-23.12%1,392.8万-22.21%1,811.6万-22.21%1,811.6万10.56%2,328.8万10.56%2,328.8万-9.25%2,106.3万-9.25%2,106.3万37.45%2,321.1万37.45%2,321.1万
应付票据 --------------------------616万--616万--------
应付税项 ------------------36.8万--36.8万--------211.75%135.3万211.75%135.3万
其他应付款及应计费用 72.71%279.1万-14.67%137.9万-2.30%161.6万-2.30%161.6万52.87%165.4万52.87%165.4万-47.22%108.2万-47.22%108.2万46.64%205万46.64%205万
银行贷款及透支 14.49%1,271.5万-3.03%1,076.9万-35.23%1,110.6万-35.23%1,110.6万141.41%1,714.7万141.41%1,714.7万407.00%710.3万407.00%710.3万6.95%140.1万6.95%140.1万
融资租赁负债-流动负债 -52.76%18万-26.51%28万51.79%38.1万51.79%38.1万-30.66%25.1万-30.66%25.1万-5.24%36.2万-5.24%36.2万--38.2万--38.2万
流动负债合计 -0.13%3,117.7万-15.58%2,635.6万-26.90%3,121.9万-26.90%3,121.9万19.40%4,270.8万19.40%4,270.8万25.96%3,577万25.96%3,577万41.78%2,839.7万41.78%2,839.7万
净流动资产 -45.71%1,196.6万-17.53%1,817.6万-13.34%2,204万-13.34%2,204万10.53%2,543.3万10.53%2,543.3万-16.35%2,301万-16.35%2,301万127.30%2,750.6万127.30%2,750.6万
总资产减流动负债 -33.46%2,301.2万-8.38%3,168.9万0.27%3,458.6万0.27%3,458.6万7.72%3,449.2万7.72%3,449.2万6.49%3,201.9万6.49%3,201.9万122.53%3,006.8万122.53%3,006.8万
非流动负债
融资租赁负债-非流动负债 ---------32.50%10.8万-32.50%10.8万138.81%16万138.81%16万-75.99%6.7万-75.99%6.7万--27.9万--27.9万
递延税项负债 --41.5万------------------------------------
非流动负债合计 284.26%41.5万-----32.50%10.8万-32.50%10.8万138.81%16万138.81%16万-75.99%6.7万-75.99%6.7万--27.9万--27.9万
总负债 0.85%3,159.2万-15.87%2,635.6万-26.92%3,132.7万-26.92%3,132.7万19.62%4,286.8万19.62%4,286.8万24.97%3,583.7万24.97%3,583.7万43.17%2,867.6万43.17%2,867.6万
总资产减总负债 -34.46%2,259.7万-8.09%3,168.9万0.43%3,447.8万0.43%3,447.8万7.45%3,433.2万7.45%3,433.2万7.26%3,195.2万7.26%3,195.2万120.46%2,978.9万120.46%2,978.9万
总权益及非流动负债 -33.46%2,301.2万-8.38%3,168.9万0.27%3,458.6万0.27%3,458.6万7.72%3,449.2万7.72%3,449.2万6.49%3,201.9万6.49%3,201.9万122.53%3,006.8万122.53%3,006.8万
权益
股本 0.00%141.7万0.00%141.7万37.31%141.7万37.31%141.7万0.00%103.2万0.00%103.2万0.00%103.2万0.00%103.2万--103.2万--103.2万
储备 -35.94%2,118万-8.44%3,027.2万-0.72%3,306.1万-0.72%3,306.1万7.70%3,330万7.70%3,330万7.52%3,092万7.52%3,092万112.83%2,875.7万112.83%2,875.7万
法定储备 -35.94%2,118万-8.44%3,027.2万-0.72%3,306.1万-0.72%3,306.1万7.70%3,330万7.70%3,330万7.52%3,092万7.52%3,092万112.83%2,875.7万112.83%2,875.7万
股东权益 -34.46%2,259.7万-8.09%3,168.9万0.43%3,447.8万0.43%3,447.8万7.45%3,433.2万7.45%3,433.2万7.26%3,195.2万7.26%3,195.2万120.46%2,978.9万120.46%2,978.9万
总权益 -34.46%2,259.7万-8.09%3,168.9万0.43%3,447.8万0.43%3,447.8万7.45%3,433.2万7.45%3,433.2万7.26%3,195.2万7.26%3,195.2万120.46%2,978.9万120.46%2,978.9万
总权益及总负债 -17.65%5,418.9万-11.79%5,804.5万-14.76%6,580.5万-14.76%6,580.5万13.88%7,720万13.88%7,720万15.95%6,778.9万15.95%6,778.9万74.31%5,846.5万74.31%5,846.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 无保留意见--无保留意见--无保留意见--无保留意见--无保留意见--
会计师事务所 大华马施云会计师事务所有限公司--大华马施云会计师事务所有限公司--大华马施云会计师事务所有限公司--大华马施云会计师事务所有限公司--大华马施云会计师事务所有限公司--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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