港股市場個股詳情

00769 中國稀土

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  • 0.370
  • +0.005+1.37%
未開盤 05/13 16:08 (北京)
8.66億總市值-4302市盈率TTM

中國稀土關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
存貨
6.09%2.03億
44.93%2.77億
-43.89%1.91億
-43.89%1.91億
0.22%3.41億
0.22%3.41億
32.84%3.4億
32.84%3.4億
66.90%2.56億
66.90%2.56億
應收賬款
-13.87%4.24億
-0.30%4.91億
-12.52%4.92億
-12.52%4.92億
14.12%5.62億
14.12%5.62億
57.44%4.93億
57.44%4.93億
-32.60%3.13億
-32.60%3.13億
預付款按金及其他應收款
-59.58%528.1萬
198.06%3,894.2萬
105.68%1,306.5萬
105.68%1,306.5萬
-93.99%635.2萬
-93.99%635.2萬
-74.59%1.06億
-74.59%1.06億
125.79%4.16億
125.79%4.16億
預繳及應收稅項
-19.98%72.9萬
36.22%124.1萬
12.75%91.1萬
12.75%91.1萬
2.93%80.8萬
2.93%80.8萬
6.51%78.5萬
6.51%78.5萬
-2.12%73.7萬
-2.12%73.7萬
現金及等價物
-10.53%12.99億
-18.93%11.77億
-20.19%14.52億
-20.19%14.52億
4.57%18.2億
4.57%18.2億
17.67%17.4億
17.67%17.4億
-11.24%14.79億
-11.24%14.79億
流動資產合計
-10.12%19.32億
-7.64%19.86億
-21.27%21.5億
-21.27%21.5億
1.89%27.31億
1.89%27.31億
8.73%26.8億
8.73%26.8億
-0.31%24.65億
-0.31%24.65億
非流動資產
物業廠房及設備
-19.88%1.32億
-12.52%1.44億
-21.48%1.64億
-21.48%1.64億
43.84%2.09億
43.84%2.09億
-10.63%1.45億
-10.63%1.45億
-10.66%1.63億
-10.66%1.63億
遞延稅項資產
6.75%727.3萬
-4.80%648.6萬
1.91%681.3萬
1.91%681.3萬
43.15%668.5萬
43.15%668.5萬
22.57%467萬
22.57%467萬
--381萬
--381萬
非流動資產特殊專案
-7.01%8,251.9萬
-4.94%8,435.9萬
-11.73%8,874.1萬
-11.73%8,874.1萬
-1.89%1.01億
-1.89%1.01億
1.72%1.02億
1.72%1.02億
--1.01億
2.29%1.01億
非流動資產合計
-14.79%2.21億
-9.73%2.35億
-17.89%2.6億
-17.89%2.6億
25.27%3.16億
25.27%3.16億
-5.50%2.53億
-5.50%2.53億
-10.29%2.67億
-10.29%2.67億
總資產
-10.62%21.54億
-7.86%22.2億
-20.92%24.1億
-20.92%24.1億
3.90%30.47億
3.90%30.47億
7.34%29.33億
7.34%29.33億
-1.38%27.32億
-1.38%27.32億
負債
流動負債
應付帳款
-11.63%7,479.2萬
4.07%8,807.4萬
-20.65%8,463.1萬
-20.65%8,463.1萬
41.07%1.07億
41.07%1.07億
1.11%7,560.7萬
1.11%7,560.7萬
-5.22%7,477.6萬
-5.22%7,477.6萬
應付稅項
-5.11%241.4萬
-5.11%241.4萬
-48.25%254.4萬
-48.25%254.4萬
-24.29%491.6萬
-24.29%491.6萬
69.26%649.3萬
69.26%649.3萬
-42.26%383.6萬
-42.26%383.6萬
應付關連方款項-流動負債
34.54%1,009.7萬
16.35%873.2萬
-4.82%750.5萬
-4.82%750.5萬
57.32%788.5萬
57.32%788.5萬
71.59%501.2萬
71.59%501.2萬
13.22%292.1萬
13.22%292.1萬
其他應付款及應計費用
-42.83%2,122.4萬
6.27%3,944.9萬
4.42%3,712.3萬
4.42%3,712.3萬
-38.16%3,555.1萬
-38.16%3,555.1萬
29.51%5,748.7萬
29.51%5,748.7萬
-30.05%4,438.8萬
-30.05%4,438.8萬
融資租賃負債-流動負債
5.39%39.1萬
2.70%38.1萬
5.10%37.1萬
5.10%37.1萬
-71.60%35.3萬
-71.60%35.3萬
5.25%124.3萬
5.25%124.3萬
--118.1萬
--118.1萬
流動負債合計
-17.59%1.09億
5.20%1.39億
-14.93%1.32億
-14.93%1.32億
6.53%1.55億
6.53%1.55億
14.74%1.46億
14.74%1.46億
-16.15%1.27億
-16.15%1.27億
淨流動資產
-9.63%18.23億
-8.48%18.47億
-21.65%20.18億
-21.65%20.18億
1.62%25.75億
1.62%25.75億
8.40%25.34億
8.40%25.34億
0.73%23.38億
0.73%23.38億
總資產減流動負債
-10.22%20.45億
-8.62%20.81億
-21.24%22.77億
-21.24%22.77億
3.77%28.92億
3.77%28.92億
6.98%27.87億
6.98%27.87億
-0.52%26.05億
-0.52%26.05億
非流動負債
融資租賃負債-非流動負債
-38.33%62.9萬
-18.92%82.7萬
-26.67%102萬
-26.67%102萬
-33.82%139.1萬
-33.82%139.1萬
-37.16%210.2萬
-37.16%210.2萬
--334.5萬
--334.5萬
非流動負債合計
-38.33%62.9萬
-18.92%82.7萬
-26.67%102萬
-26.67%102萬
-33.82%139.1萬
-33.82%139.1萬
-37.16%210.2萬
-37.16%210.2萬
--334.5萬
--334.5萬
總負債
-17.75%1.1億
5.02%1.4億
-15.03%1.33億
-15.03%1.33億
5.96%1.57億
5.96%1.57億
13.41%1.48億
13.41%1.48億
-13.94%1.3億
-13.94%1.3億
總資產減總負債
-10.20%20.44億
-8.62%20.8億
-21.24%22.76億
-21.24%22.76億
3.80%28.9億
3.80%28.9億
7.03%27.85億
7.03%27.85億
-0.65%26.02億
-0.65%26.02億
總權益及非流動負債
-10.22%20.45億
-8.62%20.81億
-21.24%22.77億
-21.24%22.77億
3.77%28.92億
3.77%28.92億
6.98%27.87億
6.98%27.87億
-0.52%26.05億
-0.52%26.05億
權益
股本
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
0.00%2.34億
儲備
-10.88%18.3億
-9.27%18.63億
-22.42%20.54億
-22.42%20.54億
4.10%26.47億
4.10%26.47億
7.69%25.43億
7.69%25.43億
-0.74%23.61億
-0.74%23.61億
法定儲備
-10.88%18.3億
-9.27%18.63億
-22.42%20.54億
-22.42%20.54億
4.10%26.47億
4.10%26.47億
7.69%25.43億
7.69%25.43億
-0.74%23.61億
-0.74%23.61億
股東權益
-9.77%20.64億
-8.32%20.97億
-20.60%22.88億
-20.60%22.88億
3.76%28.81億
3.76%28.81億
7.00%27.77億
7.00%27.77億
-0.68%25.95億
-0.68%25.95億
非控股權益
-77.58%-2,021.8萬
-50.00%-1,707.8萬
-228.11%-1,138.5萬
-228.11%-1,138.5萬
18.68%888.7萬
18.68%888.7萬
21.48%748.8萬
21.48%748.8萬
10.25%616.4萬
10.25%616.4萬
總權益
-10.20%20.44億
-8.62%20.8億
-21.24%22.76億
-21.24%22.76億
3.80%28.9億
3.80%28.9億
7.03%27.85億
7.03%27.85億
-0.65%26.02億
-0.65%26.02億
總權益及總負債
-10.62%21.54億
-7.86%22.2億
-20.92%24.1億
-20.92%24.1億
3.90%30.47億
3.90%30.47億
7.34%29.33億
7.34%29.33億
-1.38%27.32億
-1.38%27.32億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
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
天健德揚會計師事務所有限公司
--
天健德揚會計師事務所有限公司
--
天健德揚會計師事務所有限公司
--
天健德揚會計師事務所有限公司
--
天健德揚會計師事務所有限公司
--
(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
資產
流動資產
存貨 6.09%2.03億44.93%2.77億-43.89%1.91億-43.89%1.91億0.22%3.41億0.22%3.41億32.84%3.4億32.84%3.4億66.90%2.56億66.90%2.56億
應收賬款 -13.87%4.24億-0.30%4.91億-12.52%4.92億-12.52%4.92億14.12%5.62億14.12%5.62億57.44%4.93億57.44%4.93億-32.60%3.13億-32.60%3.13億
預付款按金及其他應收款 -59.58%528.1萬198.06%3,894.2萬105.68%1,306.5萬105.68%1,306.5萬-93.99%635.2萬-93.99%635.2萬-74.59%1.06億-74.59%1.06億125.79%4.16億125.79%4.16億
預繳及應收稅項 -19.98%72.9萬36.22%124.1萬12.75%91.1萬12.75%91.1萬2.93%80.8萬2.93%80.8萬6.51%78.5萬6.51%78.5萬-2.12%73.7萬-2.12%73.7萬
現金及等價物 -10.53%12.99億-18.93%11.77億-20.19%14.52億-20.19%14.52億4.57%18.2億4.57%18.2億17.67%17.4億17.67%17.4億-11.24%14.79億-11.24%14.79億
流動資產合計 -10.12%19.32億-7.64%19.86億-21.27%21.5億-21.27%21.5億1.89%27.31億1.89%27.31億8.73%26.8億8.73%26.8億-0.31%24.65億-0.31%24.65億
非流動資產
物業廠房及設備 -19.88%1.32億-12.52%1.44億-21.48%1.64億-21.48%1.64億43.84%2.09億43.84%2.09億-10.63%1.45億-10.63%1.45億-10.66%1.63億-10.66%1.63億
遞延稅項資產 6.75%727.3萬-4.80%648.6萬1.91%681.3萬1.91%681.3萬43.15%668.5萬43.15%668.5萬22.57%467萬22.57%467萬--381萬--381萬
非流動資產特殊專案 -7.01%8,251.9萬-4.94%8,435.9萬-11.73%8,874.1萬-11.73%8,874.1萬-1.89%1.01億-1.89%1.01億1.72%1.02億1.72%1.02億--1.01億2.29%1.01億
非流動資產合計 -14.79%2.21億-9.73%2.35億-17.89%2.6億-17.89%2.6億25.27%3.16億25.27%3.16億-5.50%2.53億-5.50%2.53億-10.29%2.67億-10.29%2.67億
總資產 -10.62%21.54億-7.86%22.2億-20.92%24.1億-20.92%24.1億3.90%30.47億3.90%30.47億7.34%29.33億7.34%29.33億-1.38%27.32億-1.38%27.32億
負債
流動負債
應付帳款 -11.63%7,479.2萬4.07%8,807.4萬-20.65%8,463.1萬-20.65%8,463.1萬41.07%1.07億41.07%1.07億1.11%7,560.7萬1.11%7,560.7萬-5.22%7,477.6萬-5.22%7,477.6萬
應付稅項 -5.11%241.4萬-5.11%241.4萬-48.25%254.4萬-48.25%254.4萬-24.29%491.6萬-24.29%491.6萬69.26%649.3萬69.26%649.3萬-42.26%383.6萬-42.26%383.6萬
應付關連方款項-流動負債 34.54%1,009.7萬16.35%873.2萬-4.82%750.5萬-4.82%750.5萬57.32%788.5萬57.32%788.5萬71.59%501.2萬71.59%501.2萬13.22%292.1萬13.22%292.1萬
其他應付款及應計費用 -42.83%2,122.4萬6.27%3,944.9萬4.42%3,712.3萬4.42%3,712.3萬-38.16%3,555.1萬-38.16%3,555.1萬29.51%5,748.7萬29.51%5,748.7萬-30.05%4,438.8萬-30.05%4,438.8萬
融資租賃負債-流動負債 5.39%39.1萬2.70%38.1萬5.10%37.1萬5.10%37.1萬-71.60%35.3萬-71.60%35.3萬5.25%124.3萬5.25%124.3萬--118.1萬--118.1萬
流動負債合計 -17.59%1.09億5.20%1.39億-14.93%1.32億-14.93%1.32億6.53%1.55億6.53%1.55億14.74%1.46億14.74%1.46億-16.15%1.27億-16.15%1.27億
淨流動資產 -9.63%18.23億-8.48%18.47億-21.65%20.18億-21.65%20.18億1.62%25.75億1.62%25.75億8.40%25.34億8.40%25.34億0.73%23.38億0.73%23.38億
總資產減流動負債 -10.22%20.45億-8.62%20.81億-21.24%22.77億-21.24%22.77億3.77%28.92億3.77%28.92億6.98%27.87億6.98%27.87億-0.52%26.05億-0.52%26.05億
非流動負債
融資租賃負債-非流動負債 -38.33%62.9萬-18.92%82.7萬-26.67%102萬-26.67%102萬-33.82%139.1萬-33.82%139.1萬-37.16%210.2萬-37.16%210.2萬--334.5萬--334.5萬
非流動負債合計 -38.33%62.9萬-18.92%82.7萬-26.67%102萬-26.67%102萬-33.82%139.1萬-33.82%139.1萬-37.16%210.2萬-37.16%210.2萬--334.5萬--334.5萬
總負債 -17.75%1.1億5.02%1.4億-15.03%1.33億-15.03%1.33億5.96%1.57億5.96%1.57億13.41%1.48億13.41%1.48億-13.94%1.3億-13.94%1.3億
總資產減總負債 -10.20%20.44億-8.62%20.8億-21.24%22.76億-21.24%22.76億3.80%28.9億3.80%28.9億7.03%27.85億7.03%27.85億-0.65%26.02億-0.65%26.02億
總權益及非流動負債 -10.22%20.45億-8.62%20.81億-21.24%22.77億-21.24%22.77億3.77%28.92億3.77%28.92億6.98%27.87億6.98%27.87億-0.52%26.05億-0.52%26.05億
權益
股本 0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億0.00%2.34億
儲備 -10.88%18.3億-9.27%18.63億-22.42%20.54億-22.42%20.54億4.10%26.47億4.10%26.47億7.69%25.43億7.69%25.43億-0.74%23.61億-0.74%23.61億
法定儲備 -10.88%18.3億-9.27%18.63億-22.42%20.54億-22.42%20.54億4.10%26.47億4.10%26.47億7.69%25.43億7.69%25.43億-0.74%23.61億-0.74%23.61億
股東權益 -9.77%20.64億-8.32%20.97億-20.60%22.88億-20.60%22.88億3.76%28.81億3.76%28.81億7.00%27.77億7.00%27.77億-0.68%25.95億-0.68%25.95億
非控股權益 -77.58%-2,021.8萬-50.00%-1,707.8萬-228.11%-1,138.5萬-228.11%-1,138.5萬18.68%888.7萬18.68%888.7萬21.48%748.8萬21.48%748.8萬10.25%616.4萬10.25%616.4萬
總權益 -10.20%20.44億-8.62%20.8億-21.24%22.76億-21.24%22.76億3.80%28.9億3.80%28.9億7.03%27.85億7.03%27.85億-0.65%26.02億-0.65%26.02億
總權益及總負債 -10.62%21.54億-7.86%22.2億-20.92%24.1億-20.92%24.1億3.90%30.47億3.90%30.47億7.34%29.33億7.34%29.33億-1.38%27.32億-1.38%27.32億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
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 天健德揚會計師事務所有限公司--天健德揚會計師事務所有限公司--天健德揚會計師事務所有限公司--天健德揚會計師事務所有限公司--天健德揚會計師事務所有限公司--

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。

分析

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