港股市場個股詳情

01631 REF HOLDINGS

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  • 0.350
  • +0.010+2.94%
休市中 05/14 16:08 (北京)
8960.00萬總市值7.61市盈率TTM

REF HOLDINGS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
應收賬款
-9.92%2,275.4萬
66.90%4,215.7萬
74.92%2,525.9萬
74.92%2,525.9萬
-31.04%1,444萬
-31.04%1,444萬
-11.44%2,094萬
-11.44%2,094萬
-17.21%2,364.4萬
-17.21%2,364.4萬
預付款按金及其他應收款
235.04%828.9萬
211.36%770.3萬
-7.58%247.4萬
-7.58%247.4萬
-68.50%267.7萬
-68.50%267.7萬
-15.36%849.9萬
-15.36%849.9萬
-6.16%1,004.1萬
-6.16%1,004.1萬
預繳及應收稅項
----
----
-98.54%3萬
-98.54%3萬
-34.36%205.9萬
-34.36%205.9萬
680.35%313.7萬
680.35%313.7萬
-94.58%40.2萬
-94.58%40.2萬
現金及等價物
108.65%3,622萬
136.03%4,097.2萬
-86.39%1,735.9萬
-86.39%1,735.9萬
-31.60%1.28億
-31.60%1.28億
-19.70%1.86億
1,231.00%1.86億
1,697.33%2.32億
8.43%1,401.1萬
定期存款-流動資產
-69.47%1,801.1萬
----
--5,900萬
--5,900萬
----
----
----
----
----
11.81%2.18億
按公平值入損益金融資產-流動資產
-11.02%85.6萬
6.65%102.6萬
-32.54%96.2萬
-32.54%96.2萬
-93.73%142.6萬
-93.73%142.6萬
28.42%2,273.3萬
28.42%2,273.3萬
--1,770.2萬
--1,770.2萬
其他流動資產
40.85%90萬
23.63%79萬
-59.99%63.9萬
-59.99%63.9萬
65.49%159.7萬
65.49%159.7萬
-67.92%96.5萬
-67.92%96.5萬
93.94%300.8萬
93.94%300.8萬
流動資產合計
-17.68%8,703萬
-12.37%9,264.8萬
-29.41%1.06億
-29.41%1.06億
-38.31%1.5億
-38.31%1.5億
-15.43%2.43億
-15.43%2.43億
11.98%2.87億
11.98%2.87億
非流動資產
物業廠房及設備
-43.19%505.4萬
-22.73%687.4萬
-26.40%889.6萬
-26.40%889.6萬
128.83%1,208.7萬
128.83%1,208.7萬
-40.33%528.2萬
-40.33%528.2萬
-25.86%885.2萬
-25.86%885.2萬
預付款項
-95.22%28.6萬
-91.65%50萬
-9.52%598.6萬
-9.52%598.6萬
--661.6萬
--661.6萬
----
----
----
----
商譽
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
0.00%198.2萬
--198.2萬
--198.2萬
----
----
遞延稅項資產
34.63%96.8萬
87.90%135.1萬
--71.9萬
--71.9萬
----
----
308.26%93.9萬
308.26%93.9萬
-30.30%23萬
-30.30%23萬
非流動資產特殊專案
-63.65%890.5萬
-35.06%1,590.6萬
-38.65%2,449.5萬
-38.65%2,449.5萬
317.31%3,992.4萬
317.31%3,992.4萬
-61.38%956.7萬
-61.38%956.7萬
--2,477.3萬
--2,477.3萬
非流動資產合計
-59.14%1,719.5萬
-36.75%2,661.3萬
-30.57%4,207.8萬
-30.57%4,207.8萬
241.07%6,060.9萬
241.07%6,060.9萬
-47.51%1,777萬
-47.51%1,777萬
175.92%3,385.5萬
175.92%3,385.5萬
總資產
-29.48%1.04億
-19.31%1.19億
-29.74%1.48億
-29.74%1.48億
-19.25%2.1億
-19.25%2.1億
-18.81%2.61億
-18.81%2.61億
19.47%3.21億
19.47%3.21億
負債
流動負債
應付帳款
-18.11%240.6萬
12.46%330.4萬
12.91%293.8萬
12.91%293.8萬
-32.19%260.2萬
-32.19%260.2萬
-38.95%383.7萬
-38.95%383.7萬
4.70%628.5萬
4.70%628.5萬
應付稅項
26.21%62.6萬
620.36%357.3萬
--49.6萬
--49.6萬
----
----
----
----
----
----
其他應付款及應計費用
74.66%1,080.6萬
95.35%1,208.6萬
-25.85%618.7萬
-25.85%618.7萬
-27.13%834.4萬
-27.13%834.4萬
-6.11%1,145萬
-6.11%1,145萬
-37.97%1,219.5萬
-37.97%1,219.5萬
融資租賃負債-流動負債
-60.61%765.2萬
-22.21%1,511.2萬
4.93%1,942.6萬
4.93%1,942.6萬
99.04%1,851.3萬
99.04%1,851.3萬
-50.13%930.1萬
-50.13%930.1萬
--1,865.2萬
--1,865.2萬
流動負債特殊專案
-20.57%908.8萬
6.65%1,220.2萬
-30.33%1,144.1萬
-30.33%1,144.1萬
-39.49%1,642.1萬
-39.49%1,642.1萬
-21.63%2,713.7萬
-21.63%2,713.7萬
-2.17%3,462.7萬
-2.17%3,462.7萬
流動負債合計
-24.48%3,057.8萬
14.30%4,627.7萬
-11.75%4,048.8萬
-11.75%4,048.8萬
-11.30%4,588萬
-11.30%4,588萬
-27.92%5,172.5萬
-27.92%5,172.5萬
17.53%7,175.9萬
17.53%7,175.9萬
淨流動資產
-13.46%5,645.2萬
-28.92%4,637.1萬
-37.20%6,523.5萬
-37.20%6,523.5萬
-45.62%1.04億
-45.62%1.04億
-11.27%1.91億
-11.27%1.91億
10.25%2.15億
10.25%2.15億
總資產減流動負債
-31.37%7,364.7萬
-31.99%7,298.4萬
-34.76%1.07億
-34.76%1.07億
-21.22%1.64億
-21.22%1.64億
-16.19%2.09億
-16.19%2.09億
20.04%2.49億
20.04%2.49億
非流動負債
融資租賃負債-非流動負債
-85.20%89.3萬
-68.93%187.4萬
-73.92%603.2萬
-73.92%603.2萬
1,871.95%2,313.1萬
1,871.95%2,313.1萬
-86.15%117.3萬
-86.15%117.3萬
--847.1萬
--847.1萬
遞延稅項負債
----
----
----
----
--4.3萬
--4.3萬
----
----
-79.54%10.6萬
-79.54%10.6萬
非流動負債特殊專案
----
----
0.00%185.8萬
0.00%185.8萬
--185.8萬
--185.8萬
----
----
----
----
非流動負債合計
-88.68%89.3萬
-76.25%187.4萬
-68.48%789萬
-68.48%789萬
2,034.02%2,503.2萬
2,034.02%2,503.2萬
-86.32%117.3萬
-86.32%117.3萬
1,555.79%857.7萬
1,555.79%857.7萬
總負債
-34.95%3,147.1萬
-0.47%4,815.1萬
-31.78%4,837.8萬
-31.78%4,837.8萬
34.05%7,091.2萬
34.05%7,091.2萬
-34.15%5,289.8萬
-34.15%5,289.8萬
30.47%8,033.6萬
30.47%8,033.6萬
總資產減總負債
-26.82%7,275.4萬
-28.48%7,111萬
-28.71%9,942.3萬
-28.71%9,942.3萬
-32.83%1.39億
-32.83%1.39億
-13.69%2.08億
-13.69%2.08億
16.20%2.41億
16.20%2.41億
總權益及非流動負債
-31.37%7,364.7萬
-31.99%7,298.4萬
-34.76%1.07億
-34.76%1.07億
-21.22%1.64億
-21.22%1.64億
-16.19%2.09億
-16.19%2.09億
20.04%2.49億
20.04%2.49億
權益
股本
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
0.00%256萬
儲備
-27.53%7,019.4萬
-29.23%6,855萬
-29.25%9,686.3萬
-29.25%9,686.3萬
-33.24%1.37億
-33.24%1.37億
-13.84%2.05億
-13.84%2.05億
16.40%2.38億
16.40%2.38億
法定儲備
-27.53%7,019.4萬
-29.23%6,855萬
-29.25%9,686.3萬
-29.25%9,686.3萬
-33.24%1.37億
-33.24%1.37億
-13.84%2.05億
-13.84%2.05億
16.40%2.38億
16.40%2.38億
股東權益
-26.82%7,275.4萬
-28.48%7,111萬
-28.71%9,942.3萬
-28.71%9,942.3萬
-32.83%1.39億
-32.83%1.39億
-13.69%2.08億
-13.69%2.08億
16.20%2.41億
16.20%2.41億
總權益
-26.82%7,275.4萬
-28.48%7,111萬
-28.71%9,942.3萬
-28.71%9,942.3萬
-32.83%1.39億
-32.83%1.39億
-13.69%2.08億
-13.69%2.08億
16.20%2.41億
16.20%2.41億
總權益及總負債
-29.48%1.04億
-19.31%1.19億
-29.74%1.48億
-29.74%1.48億
-19.25%2.1億
-19.25%2.1億
-18.81%2.61億
-18.81%2.61億
19.47%3.21億
19.47%3.21億
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
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛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
應收賬款 -9.92%2,275.4萬66.90%4,215.7萬74.92%2,525.9萬74.92%2,525.9萬-31.04%1,444萬-31.04%1,444萬-11.44%2,094萬-11.44%2,094萬-17.21%2,364.4萬-17.21%2,364.4萬
預付款按金及其他應收款 235.04%828.9萬211.36%770.3萬-7.58%247.4萬-7.58%247.4萬-68.50%267.7萬-68.50%267.7萬-15.36%849.9萬-15.36%849.9萬-6.16%1,004.1萬-6.16%1,004.1萬
預繳及應收稅項 ---------98.54%3萬-98.54%3萬-34.36%205.9萬-34.36%205.9萬680.35%313.7萬680.35%313.7萬-94.58%40.2萬-94.58%40.2萬
現金及等價物 108.65%3,622萬136.03%4,097.2萬-86.39%1,735.9萬-86.39%1,735.9萬-31.60%1.28億-31.60%1.28億-19.70%1.86億1,231.00%1.86億1,697.33%2.32億8.43%1,401.1萬
定期存款-流動資產 -69.47%1,801.1萬------5,900萬--5,900萬--------------------11.81%2.18億
按公平值入損益金融資產-流動資產 -11.02%85.6萬6.65%102.6萬-32.54%96.2萬-32.54%96.2萬-93.73%142.6萬-93.73%142.6萬28.42%2,273.3萬28.42%2,273.3萬--1,770.2萬--1,770.2萬
其他流動資產 40.85%90萬23.63%79萬-59.99%63.9萬-59.99%63.9萬65.49%159.7萬65.49%159.7萬-67.92%96.5萬-67.92%96.5萬93.94%300.8萬93.94%300.8萬
流動資產合計 -17.68%8,703萬-12.37%9,264.8萬-29.41%1.06億-29.41%1.06億-38.31%1.5億-38.31%1.5億-15.43%2.43億-15.43%2.43億11.98%2.87億11.98%2.87億
非流動資產
物業廠房及設備 -43.19%505.4萬-22.73%687.4萬-26.40%889.6萬-26.40%889.6萬128.83%1,208.7萬128.83%1,208.7萬-40.33%528.2萬-40.33%528.2萬-25.86%885.2萬-25.86%885.2萬
預付款項 -95.22%28.6萬-91.65%50萬-9.52%598.6萬-9.52%598.6萬--661.6萬--661.6萬----------------
商譽 0.00%198.2萬0.00%198.2萬0.00%198.2萬0.00%198.2萬0.00%198.2萬0.00%198.2萬--198.2萬--198.2萬--------
遞延稅項資產 34.63%96.8萬87.90%135.1萬--71.9萬--71.9萬--------308.26%93.9萬308.26%93.9萬-30.30%23萬-30.30%23萬
非流動資產特殊專案 -63.65%890.5萬-35.06%1,590.6萬-38.65%2,449.5萬-38.65%2,449.5萬317.31%3,992.4萬317.31%3,992.4萬-61.38%956.7萬-61.38%956.7萬--2,477.3萬--2,477.3萬
非流動資產合計 -59.14%1,719.5萬-36.75%2,661.3萬-30.57%4,207.8萬-30.57%4,207.8萬241.07%6,060.9萬241.07%6,060.9萬-47.51%1,777萬-47.51%1,777萬175.92%3,385.5萬175.92%3,385.5萬
總資產 -29.48%1.04億-19.31%1.19億-29.74%1.48億-29.74%1.48億-19.25%2.1億-19.25%2.1億-18.81%2.61億-18.81%2.61億19.47%3.21億19.47%3.21億
負債
流動負債
應付帳款 -18.11%240.6萬12.46%330.4萬12.91%293.8萬12.91%293.8萬-32.19%260.2萬-32.19%260.2萬-38.95%383.7萬-38.95%383.7萬4.70%628.5萬4.70%628.5萬
應付稅項 26.21%62.6萬620.36%357.3萬--49.6萬--49.6萬------------------------
其他應付款及應計費用 74.66%1,080.6萬95.35%1,208.6萬-25.85%618.7萬-25.85%618.7萬-27.13%834.4萬-27.13%834.4萬-6.11%1,145萬-6.11%1,145萬-37.97%1,219.5萬-37.97%1,219.5萬
融資租賃負債-流動負債 -60.61%765.2萬-22.21%1,511.2萬4.93%1,942.6萬4.93%1,942.6萬99.04%1,851.3萬99.04%1,851.3萬-50.13%930.1萬-50.13%930.1萬--1,865.2萬--1,865.2萬
流動負債特殊專案 -20.57%908.8萬6.65%1,220.2萬-30.33%1,144.1萬-30.33%1,144.1萬-39.49%1,642.1萬-39.49%1,642.1萬-21.63%2,713.7萬-21.63%2,713.7萬-2.17%3,462.7萬-2.17%3,462.7萬
流動負債合計 -24.48%3,057.8萬14.30%4,627.7萬-11.75%4,048.8萬-11.75%4,048.8萬-11.30%4,588萬-11.30%4,588萬-27.92%5,172.5萬-27.92%5,172.5萬17.53%7,175.9萬17.53%7,175.9萬
淨流動資產 -13.46%5,645.2萬-28.92%4,637.1萬-37.20%6,523.5萬-37.20%6,523.5萬-45.62%1.04億-45.62%1.04億-11.27%1.91億-11.27%1.91億10.25%2.15億10.25%2.15億
總資產減流動負債 -31.37%7,364.7萬-31.99%7,298.4萬-34.76%1.07億-34.76%1.07億-21.22%1.64億-21.22%1.64億-16.19%2.09億-16.19%2.09億20.04%2.49億20.04%2.49億
非流動負債
融資租賃負債-非流動負債 -85.20%89.3萬-68.93%187.4萬-73.92%603.2萬-73.92%603.2萬1,871.95%2,313.1萬1,871.95%2,313.1萬-86.15%117.3萬-86.15%117.3萬--847.1萬--847.1萬
遞延稅項負債 ------------------4.3萬--4.3萬---------79.54%10.6萬-79.54%10.6萬
非流動負債特殊專案 --------0.00%185.8萬0.00%185.8萬--185.8萬--185.8萬----------------
非流動負債合計 -88.68%89.3萬-76.25%187.4萬-68.48%789萬-68.48%789萬2,034.02%2,503.2萬2,034.02%2,503.2萬-86.32%117.3萬-86.32%117.3萬1,555.79%857.7萬1,555.79%857.7萬
總負債 -34.95%3,147.1萬-0.47%4,815.1萬-31.78%4,837.8萬-31.78%4,837.8萬34.05%7,091.2萬34.05%7,091.2萬-34.15%5,289.8萬-34.15%5,289.8萬30.47%8,033.6萬30.47%8,033.6萬
總資產減總負債 -26.82%7,275.4萬-28.48%7,111萬-28.71%9,942.3萬-28.71%9,942.3萬-32.83%1.39億-32.83%1.39億-13.69%2.08億-13.69%2.08億16.20%2.41億16.20%2.41億
總權益及非流動負債 -31.37%7,364.7萬-31.99%7,298.4萬-34.76%1.07億-34.76%1.07億-21.22%1.64億-21.22%1.64億-16.19%2.09億-16.19%2.09億20.04%2.49億20.04%2.49億
權益
股本 0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬0.00%256萬
儲備 -27.53%7,019.4萬-29.23%6,855萬-29.25%9,686.3萬-29.25%9,686.3萬-33.24%1.37億-33.24%1.37億-13.84%2.05億-13.84%2.05億16.40%2.38億16.40%2.38億
法定儲備 -27.53%7,019.4萬-29.23%6,855萬-29.25%9,686.3萬-29.25%9,686.3萬-33.24%1.37億-33.24%1.37億-13.84%2.05億-13.84%2.05億16.40%2.38億16.40%2.38億
股東權益 -26.82%7,275.4萬-28.48%7,111萬-28.71%9,942.3萬-28.71%9,942.3萬-32.83%1.39億-32.83%1.39億-13.69%2.08億-13.69%2.08億16.20%2.41億16.20%2.41億
總權益 -26.82%7,275.4萬-28.48%7,111萬-28.71%9,942.3萬-28.71%9,942.3萬-32.83%1.39億-32.83%1.39億-13.69%2.08億-13.69%2.08億16.20%2.41億16.20%2.41億
總權益及總負債 -29.48%1.04億-19.31%1.19億-29.74%1.48億-29.74%1.48億-19.25%2.1億-19.25%2.1億-18.81%2.61億-18.81%2.61億19.47%3.21億19.47%3.21億
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 國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--國衛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。

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