港股市場個股詳情

08491 COOL LINK

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  • 0.560
  • -0.030-5.08%
交易中 05/14 15:09 (北京)
2.23億總市值-35000市盈率TTM

COOL LINK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
15.77%364.2萬
11.22%349.9萬
-6.40%314.6萬
-6.40%314.6萬
-2.27%336.1萬
-2.27%336.1萬
21.52%343.9萬
21.52%343.9萬
13.43%283萬
13.43%283萬
應收賬款
-3.51%797.1萬
-4.75%786.9萬
36.37%826.1萬
36.37%826.1萬
19.06%605.8萬
19.06%605.8萬
-18.64%508.8萬
-18.64%508.8萬
25.26%625.4萬
25.26%625.4萬
預付款按金及其他應收款
-16.63%79.2萬
-58.63%39.3萬
129.47%95萬
129.47%95萬
-49.82%41.4萬
-49.82%41.4萬
102.21%82.5萬
102.21%82.5萬
4.88%40.8萬
4.88%40.8萬
現金及等價物
-59.89%160.7萬
-29.61%282萬
-10.82%400.6萬
-10.82%400.6萬
-24.10%449.2萬
-24.10%449.2萬
0.02%591.8萬
0.02%591.8萬
-26.25%591.7萬
-26.25%591.7萬
已抵押存款
----
----
----
----
--150萬
--150萬
----
----
----
----
按公平值入損益金融資產-流動資產
0.00%1.3萬
-7.69%1.2萬
-7.14%1.3萬
-7.14%1.3萬
-77.42%1.4萬
-77.42%1.4萬
-19.48%6.2萬
-19.48%6.2萬
--7.7萬
--7.7萬
流動資產特殊專案
----
----
----
----
----
----
--307萬
--307萬
----
----
流動資產合計
-14.36%1,402.5萬
-10.89%1,459.3萬
3.39%1,637.6萬
3.39%1,637.6萬
-13.93%1,583.9萬
-13.93%1,583.9萬
18.83%1,840.2萬
18.83%1,840.2萬
-5.06%1,548.6萬
-5.06%1,548.6萬
非流動資產
物業廠房及設備
-0.55%825.2萬
-4.07%796萬
-9.39%829.8萬
-9.39%829.8萬
-15.82%915.8萬
-15.82%915.8萬
-24.37%1,087.9萬
-24.37%1,087.9萬
-2.48%1,438.5萬
-2.48%1,438.5萬
投資物業
-4.93%117.7萬
-2.42%120.8萬
-4.70%123.8萬
-4.70%123.8萬
-4.49%129.9萬
-4.49%129.9萬
-39.07%136萬
-39.07%136萬
33.73%223.2萬
33.73%223.2萬
預付款項
----
0.00%150萬
----
5,257.14%150萬
75.00%2.8萬
75.00%2.8萬
-33.33%1.6萬
-33.33%1.6萬
-7.69%2.4萬
-7.69%2.4萬
聯營公司權益
-30.59%113.2萬
2.08%166.5萬
-52.59%163.1萬
-52.59%163.1萬
-3.70%344萬
-3.70%344萬
--357.2萬
--357.2萬
----
----
已抵押存款-非流動資產
0.00%150萬
----
--150萬
----
----
----
----
----
----
----
無形資產
-13.87%62.1萬
-17.06%59.8萬
-87.38%72.1萬
-87.38%72.1萬
--571.4萬
--571.4萬
----
----
----
----
商譽
----
----
----
----
--255萬
--255萬
----
----
----
----
非流動資產特殊專案
146.51%526.3萬
-2.11%209萬
-10.37%213.5萬
-10.37%213.5萬
-7.50%238.2萬
-7.50%238.2萬
-24.53%257.5萬
-24.53%257.5萬
--341.2萬
--341.2萬
非流動資產合計
15.60%1,794.5萬
-3.23%1,502.1萬
-36.82%1,552.3萬
-36.82%1,552.3萬
33.52%2,457.1萬
33.52%2,457.1萬
-8.23%1,840.2萬
-8.23%1,840.2萬
21.93%2,005.3萬
21.93%2,005.3萬
總資產
0.22%3,197萬
-7.16%2,961.4萬
-21.06%3,189.9萬
-21.06%3,189.9萬
9.80%4,041萬
9.80%4,041萬
3.56%3,680.4萬
3.56%3,680.4萬
8.49%3,553.9萬
8.49%3,553.9萬
負債
流動負債
應付帳款
-6.05%411.6萬
-15.98%368.1萬
36.48%438.1萬
36.48%438.1萬
50.42%321萬
50.42%321萬
-28.41%213.4萬
-28.41%213.4萬
26.31%298.1萬
26.31%298.1萬
應付票據
19.32%321.7萬
-41.73%157.1萬
-46.20%269.6萬
-46.20%269.6萬
135.26%501.1萬
135.26%501.1萬
--213萬
--213萬
----
----
應付稅項
-65.71%16.8萬
57.96%77.4萬
1,224.32%49萬
1,224.32%49萬
-82.46%3.7萬
-82.46%3.7萬
24.85%21.1萬
24.85%21.1萬
-1.17%16.9萬
-1.17%16.9萬
其他應付款及應計費用
6.71%289.4萬
-51.66%131.1萬
6.69%271.2萬
6.69%271.2萬
12.83%254.2萬
12.83%254.2萬
44.98%225.3萬
44.98%225.3萬
15.11%155.4萬
15.11%155.4萬
銀行貸款及透支
0.24%42萬
-2.63%40.8萬
-1.87%41.9萬
-1.87%41.9萬
-85.69%42.7萬
-85.69%42.7萬
624.27%298.4萬
624.27%298.4萬
-34.50%41.2萬
-34.50%41.2萬
融資租賃負債-流動負債
-11.01%19.4萬
-2.75%21.2萬
-22.42%21.8萬
-22.42%21.8萬
4.46%28.1萬
4.46%28.1萬
-24.01%26.9萬
-24.01%26.9萬
2,260.00%35.4萬
2,260.00%35.4萬
流動負債特殊專案
----
----
----
----
----
----
--46.6萬
--46.6萬
----
----
流動負債合計
0.85%1,100.9萬
-27.11%795.7萬
-5.14%1,091.6萬
-5.14%1,091.6萬
10.16%1,150.8萬
10.16%1,150.8萬
90.99%1,044.7萬
90.99%1,044.7萬
20.88%547萬
20.88%547萬
淨流動資產
-44.76%301.6萬
21.54%663.6萬
26.07%546萬
26.07%546萬
-45.56%433.1萬
-45.56%433.1萬
-20.58%795.5萬
-20.58%795.5萬
-15.02%1,001.6萬
-15.02%1,001.6萬
總資產減流動負債
-0.10%2,096.1萬
3.21%2,165.7萬
-27.40%2,098.3萬
-27.40%2,098.3萬
9.66%2,890.2萬
9.66%2,890.2萬
-12.34%2,635.7萬
-12.34%2,635.7萬
6.51%3,006.9萬
6.51%3,006.9萬
非流動負債
長期銀行貸款
-7.56%502.7萬
-5.92%511.6萬
-7.28%543.8萬
-7.28%543.8萬
-19.98%586.5萬
-19.98%586.5萬
-27.05%732.9萬
-27.05%732.9萬
-3.80%1,004.6萬
-3.80%1,004.6萬
融資租賃負債-非流動負債
-4.29%200.8萬
-1.14%207.4萬
-5.67%209.8萬
-5.67%209.8萬
-7.37%222.4萬
-7.37%222.4萬
-22.45%240.1萬
-22.45%240.1萬
6,218.37%309.6萬
6,218.37%309.6萬
遞延稅項負債
-5.11%16.7萬
-29.55%12.4萬
-84.52%17.6萬
-84.52%17.6萬
880.17%113.7萬
880.17%113.7萬
0.00%11.6萬
0.00%11.6萬
-4.13%11.6萬
-4.13%11.6萬
可轉換票據及債券
----
----
----
----
----
----
4.66%114.6萬
4.66%114.6萬
--109.5萬
--109.5萬
非流動負債特殊專案
----
0.00%5.3萬
0.00%5.3萬
0.00%5.3萬
60.61%5.3萬
60.61%5.3萬
-43.10%3.3萬
-43.10%3.3萬
16.00%5.8萬
16.00%5.8萬
非流動負債合計
-7.25%720.2萬
-5.13%736.7萬
-16.32%776.5萬
-16.32%776.5萬
-15.84%927.9萬
-15.84%927.9萬
-23.50%1,102.5萬
-23.50%1,102.5萬
35.15%1,441.1萬
35.15%1,441.1萬
總負債
-2.52%1,821.1萬
-17.97%1,532.4萬
-10.13%1,868.1萬
-10.13%1,868.1萬
-3.19%2,078.7萬
-3.19%2,078.7萬
8.00%2,147.2萬
8.00%2,147.2萬
30.90%1,988.1萬
30.90%1,988.1萬
總資產減總負債
4.09%1,375.9萬
8.11%1,429萬
-32.64%1,321.8萬
-32.64%1,321.8萬
27.99%1,962.3萬
27.99%1,962.3萬
-2.08%1,533.2萬
-2.08%1,533.2萬
-10.88%1,565.8萬
-10.88%1,565.8萬
總權益及非流動負債
-0.10%2,096.1萬
3.21%2,165.7萬
-27.40%2,098.3萬
-27.40%2,098.3萬
9.66%2,890.2萬
9.66%2,890.2萬
-12.34%2,635.7萬
-12.34%2,635.7萬
6.51%3,006.9萬
6.51%3,006.9萬
權益
股本
19.52%347.1萬
0.00%290.4萬
43.69%290.4萬
43.69%290.4萬
94.70%202.1萬
94.70%202.1萬
0.00%103.8萬
0.00%103.8萬
0.00%103.8萬
0.00%103.8萬
儲備
-0.25%1,028.8萬
10.39%1,138.6萬
-41.40%1,031.4萬
-41.40%1,031.4萬
23.01%1,760.2萬
23.01%1,760.2萬
-2.49%1,430.9萬
-2.49%1,430.9萬
-11.44%1,467.4萬
-11.44%1,467.4萬
法定儲備
-0.25%1,028.8萬
10.39%1,138.6萬
-41.40%1,031.4萬
-41.40%1,031.4萬
23.01%1,760.2萬
23.01%1,760.2萬
-2.49%1,430.9萬
-2.49%1,430.9萬
-11.44%1,467.4萬
-11.44%1,467.4萬
股東權益
4.09%1,375.9萬
8.11%1,429萬
-32.64%1,321.8萬
-32.64%1,321.8萬
27.86%1,962.3萬
27.86%1,962.3萬
-2.32%1,534.7萬
-2.32%1,534.7萬
-10.76%1,571.2萬
-10.76%1,571.2萬
非控股權益
----
----
----
----
----
----
72.22%-1.5萬
72.22%-1.5萬
-42.11%-5.4萬
-42.11%-5.4萬
總權益
4.09%1,375.9萬
8.11%1,429萬
-32.64%1,321.8萬
-32.64%1,321.8萬
27.99%1,962.3萬
27.99%1,962.3萬
-2.08%1,533.2萬
-2.08%1,533.2萬
-10.88%1,565.8萬
-10.88%1,565.8萬
總權益及總負債
0.22%3,197萬
-7.16%2,961.4萬
-21.06%3,189.9萬
-21.06%3,189.9萬
9.80%4,041萬
9.80%4,041萬
3.56%3,680.4萬
3.56%3,680.4萬
8.49%3,553.9萬
8.49%3,553.9萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
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
上會栢誠會計師事務所有限公司
--
上會栢誠會計師事務所有限公司
--
尤尼泰·栢淳(香港)會計師事務所有限公司
--
致同(香港)會計師事務所有限公司
--
致同(香港)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 15.77%364.2萬11.22%349.9萬-6.40%314.6萬-6.40%314.6萬-2.27%336.1萬-2.27%336.1萬21.52%343.9萬21.52%343.9萬13.43%283萬13.43%283萬
應收賬款 -3.51%797.1萬-4.75%786.9萬36.37%826.1萬36.37%826.1萬19.06%605.8萬19.06%605.8萬-18.64%508.8萬-18.64%508.8萬25.26%625.4萬25.26%625.4萬
預付款按金及其他應收款 -16.63%79.2萬-58.63%39.3萬129.47%95萬129.47%95萬-49.82%41.4萬-49.82%41.4萬102.21%82.5萬102.21%82.5萬4.88%40.8萬4.88%40.8萬
現金及等價物 -59.89%160.7萬-29.61%282萬-10.82%400.6萬-10.82%400.6萬-24.10%449.2萬-24.10%449.2萬0.02%591.8萬0.02%591.8萬-26.25%591.7萬-26.25%591.7萬
已抵押存款 ------------------150萬--150萬----------------
按公平值入損益金融資產-流動資產 0.00%1.3萬-7.69%1.2萬-7.14%1.3萬-7.14%1.3萬-77.42%1.4萬-77.42%1.4萬-19.48%6.2萬-19.48%6.2萬--7.7萬--7.7萬
流動資產特殊專案 --------------------------307萬--307萬--------
流動資產合計 -14.36%1,402.5萬-10.89%1,459.3萬3.39%1,637.6萬3.39%1,637.6萬-13.93%1,583.9萬-13.93%1,583.9萬18.83%1,840.2萬18.83%1,840.2萬-5.06%1,548.6萬-5.06%1,548.6萬
非流動資產
物業廠房及設備 -0.55%825.2萬-4.07%796萬-9.39%829.8萬-9.39%829.8萬-15.82%915.8萬-15.82%915.8萬-24.37%1,087.9萬-24.37%1,087.9萬-2.48%1,438.5萬-2.48%1,438.5萬
投資物業 -4.93%117.7萬-2.42%120.8萬-4.70%123.8萬-4.70%123.8萬-4.49%129.9萬-4.49%129.9萬-39.07%136萬-39.07%136萬33.73%223.2萬33.73%223.2萬
預付款項 ----0.00%150萬----5,257.14%150萬75.00%2.8萬75.00%2.8萬-33.33%1.6萬-33.33%1.6萬-7.69%2.4萬-7.69%2.4萬
聯營公司權益 -30.59%113.2萬2.08%166.5萬-52.59%163.1萬-52.59%163.1萬-3.70%344萬-3.70%344萬--357.2萬--357.2萬--------
已抵押存款-非流動資產 0.00%150萬------150萬----------------------------
無形資產 -13.87%62.1萬-17.06%59.8萬-87.38%72.1萬-87.38%72.1萬--571.4萬--571.4萬----------------
商譽 ------------------255萬--255萬----------------
非流動資產特殊專案 146.51%526.3萬-2.11%209萬-10.37%213.5萬-10.37%213.5萬-7.50%238.2萬-7.50%238.2萬-24.53%257.5萬-24.53%257.5萬--341.2萬--341.2萬
非流動資產合計 15.60%1,794.5萬-3.23%1,502.1萬-36.82%1,552.3萬-36.82%1,552.3萬33.52%2,457.1萬33.52%2,457.1萬-8.23%1,840.2萬-8.23%1,840.2萬21.93%2,005.3萬21.93%2,005.3萬
總資產 0.22%3,197萬-7.16%2,961.4萬-21.06%3,189.9萬-21.06%3,189.9萬9.80%4,041萬9.80%4,041萬3.56%3,680.4萬3.56%3,680.4萬8.49%3,553.9萬8.49%3,553.9萬
負債
流動負債
應付帳款 -6.05%411.6萬-15.98%368.1萬36.48%438.1萬36.48%438.1萬50.42%321萬50.42%321萬-28.41%213.4萬-28.41%213.4萬26.31%298.1萬26.31%298.1萬
應付票據 19.32%321.7萬-41.73%157.1萬-46.20%269.6萬-46.20%269.6萬135.26%501.1萬135.26%501.1萬--213萬--213萬--------
應付稅項 -65.71%16.8萬57.96%77.4萬1,224.32%49萬1,224.32%49萬-82.46%3.7萬-82.46%3.7萬24.85%21.1萬24.85%21.1萬-1.17%16.9萬-1.17%16.9萬
其他應付款及應計費用 6.71%289.4萬-51.66%131.1萬6.69%271.2萬6.69%271.2萬12.83%254.2萬12.83%254.2萬44.98%225.3萬44.98%225.3萬15.11%155.4萬15.11%155.4萬
銀行貸款及透支 0.24%42萬-2.63%40.8萬-1.87%41.9萬-1.87%41.9萬-85.69%42.7萬-85.69%42.7萬624.27%298.4萬624.27%298.4萬-34.50%41.2萬-34.50%41.2萬
融資租賃負債-流動負債 -11.01%19.4萬-2.75%21.2萬-22.42%21.8萬-22.42%21.8萬4.46%28.1萬4.46%28.1萬-24.01%26.9萬-24.01%26.9萬2,260.00%35.4萬2,260.00%35.4萬
流動負債特殊專案 --------------------------46.6萬--46.6萬--------
流動負債合計 0.85%1,100.9萬-27.11%795.7萬-5.14%1,091.6萬-5.14%1,091.6萬10.16%1,150.8萬10.16%1,150.8萬90.99%1,044.7萬90.99%1,044.7萬20.88%547萬20.88%547萬
淨流動資產 -44.76%301.6萬21.54%663.6萬26.07%546萬26.07%546萬-45.56%433.1萬-45.56%433.1萬-20.58%795.5萬-20.58%795.5萬-15.02%1,001.6萬-15.02%1,001.6萬
總資產減流動負債 -0.10%2,096.1萬3.21%2,165.7萬-27.40%2,098.3萬-27.40%2,098.3萬9.66%2,890.2萬9.66%2,890.2萬-12.34%2,635.7萬-12.34%2,635.7萬6.51%3,006.9萬6.51%3,006.9萬
非流動負債
長期銀行貸款 -7.56%502.7萬-5.92%511.6萬-7.28%543.8萬-7.28%543.8萬-19.98%586.5萬-19.98%586.5萬-27.05%732.9萬-27.05%732.9萬-3.80%1,004.6萬-3.80%1,004.6萬
融資租賃負債-非流動負債 -4.29%200.8萬-1.14%207.4萬-5.67%209.8萬-5.67%209.8萬-7.37%222.4萬-7.37%222.4萬-22.45%240.1萬-22.45%240.1萬6,218.37%309.6萬6,218.37%309.6萬
遞延稅項負債 -5.11%16.7萬-29.55%12.4萬-84.52%17.6萬-84.52%17.6萬880.17%113.7萬880.17%113.7萬0.00%11.6萬0.00%11.6萬-4.13%11.6萬-4.13%11.6萬
可轉換票據及債券 ------------------------4.66%114.6萬4.66%114.6萬--109.5萬--109.5萬
非流動負債特殊專案 ----0.00%5.3萬0.00%5.3萬0.00%5.3萬60.61%5.3萬60.61%5.3萬-43.10%3.3萬-43.10%3.3萬16.00%5.8萬16.00%5.8萬
非流動負債合計 -7.25%720.2萬-5.13%736.7萬-16.32%776.5萬-16.32%776.5萬-15.84%927.9萬-15.84%927.9萬-23.50%1,102.5萬-23.50%1,102.5萬35.15%1,441.1萬35.15%1,441.1萬
總負債 -2.52%1,821.1萬-17.97%1,532.4萬-10.13%1,868.1萬-10.13%1,868.1萬-3.19%2,078.7萬-3.19%2,078.7萬8.00%2,147.2萬8.00%2,147.2萬30.90%1,988.1萬30.90%1,988.1萬
總資產減總負債 4.09%1,375.9萬8.11%1,429萬-32.64%1,321.8萬-32.64%1,321.8萬27.99%1,962.3萬27.99%1,962.3萬-2.08%1,533.2萬-2.08%1,533.2萬-10.88%1,565.8萬-10.88%1,565.8萬
總權益及非流動負債 -0.10%2,096.1萬3.21%2,165.7萬-27.40%2,098.3萬-27.40%2,098.3萬9.66%2,890.2萬9.66%2,890.2萬-12.34%2,635.7萬-12.34%2,635.7萬6.51%3,006.9萬6.51%3,006.9萬
權益
股本 19.52%347.1萬0.00%290.4萬43.69%290.4萬43.69%290.4萬94.70%202.1萬94.70%202.1萬0.00%103.8萬0.00%103.8萬0.00%103.8萬0.00%103.8萬
儲備 -0.25%1,028.8萬10.39%1,138.6萬-41.40%1,031.4萬-41.40%1,031.4萬23.01%1,760.2萬23.01%1,760.2萬-2.49%1,430.9萬-2.49%1,430.9萬-11.44%1,467.4萬-11.44%1,467.4萬
法定儲備 -0.25%1,028.8萬10.39%1,138.6萬-41.40%1,031.4萬-41.40%1,031.4萬23.01%1,760.2萬23.01%1,760.2萬-2.49%1,430.9萬-2.49%1,430.9萬-11.44%1,467.4萬-11.44%1,467.4萬
股東權益 4.09%1,375.9萬8.11%1,429萬-32.64%1,321.8萬-32.64%1,321.8萬27.86%1,962.3萬27.86%1,962.3萬-2.32%1,534.7萬-2.32%1,534.7萬-10.76%1,571.2萬-10.76%1,571.2萬
非控股權益 ------------------------72.22%-1.5萬72.22%-1.5萬-42.11%-5.4萬-42.11%-5.4萬
總權益 4.09%1,375.9萬8.11%1,429萬-32.64%1,321.8萬-32.64%1,321.8萬27.99%1,962.3萬27.99%1,962.3萬-2.08%1,533.2萬-2.08%1,533.2萬-10.88%1,565.8萬-10.88%1,565.8萬
總權益及總負債 0.22%3,197萬-7.16%2,961.4萬-21.06%3,189.9萬-21.06%3,189.9萬9.80%4,041萬9.80%4,041萬3.56%3,680.4萬3.56%3,680.4萬8.49%3,553.9萬8.49%3,553.9萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
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 上會栢誠會計師事務所有限公司--上會栢誠會計師事務所有限公司--尤尼泰·栢淳(香港)會計師事務所有限公司--致同(香港)會計師事務所有限公司--致同(香港)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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