港股市場個股詳情

08512 凱富善集團控股

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3.08億總市值3.02市盈率TTM

凱富善集團控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
1.13%1.03億
44.52%1.46億
-27.07%1.01億
-27.07%1.01億
49.45%1.39億
49.45%1.39億
76.29%9,299.3萬
76.29%9,299.3萬
63.06%5,274.9萬
63.06%5,274.9萬
應收賬款
-0.68%7,413.8萬
195.60%2.21億
-16.57%7,464.3萬
-16.57%7,464.3萬
-5.18%8,947.3萬
-5.18%8,947.3萬
-0.15%9,436.4萬
-0.15%9,436.4萬
164.23%9,450.6萬
164.23%9,450.6萬
預繳及應收稅項
----
----
--588.3萬
--588.3萬
----
----
----
----
----
----
現金及等價物
96.54%3.37億
-21.36%1.35億
23.86%1.71億
23.86%1.71億
27.65%1.38億
27.65%1.38億
260.81%1.08億
260.81%1.08億
-45.33%3,003.9萬
-45.33%3,003.9萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
----
--1.1萬
--1.1萬
----
----
流動資產合計
45.34%5.13億
42.08%5.02億
-3.70%3.53億
-3.70%3.53億
24.02%3.67億
24.02%3.67億
66.81%2.96億
66.81%2.96億
43.75%1.77億
43.75%1.77億
非流動資產
物業廠房及設備
31.98%9,094.4萬
-4.06%6,611.1萬
13.48%6,890.7萬
13.48%6,890.7萬
268.68%6,072.1萬
268.68%6,072.1萬
14.28%1,647萬
14.28%1,647萬
6.46%1,441.2萬
6.46%1,441.2萬
預付款項
4.16%2,603.5萬
-2.41%279.1萬
-21.29%2,499.5萬
-75.86%286萬
72.79%3,175.4萬
156.60%1,185萬
37.05%1,837.7萬
175.54%461.8萬
-50.62%1,340.9萬
-90.83%167.6萬
已抵押存款-非流動資產
----
1.20%2,240萬
----
11.21%2,213.5萬
----
44.66%1,990.4萬
----
17.27%1,375.9萬
----
32.20%1,173.3萬
按公平值入損益金融資產-非流動資產
--316.5萬
----
----
----
----
----
----
----
0.00%1.7萬
0.00%1.7萬
遞延稅項資產
82.15%202萬
6.67%118.3萬
7.57%110.9萬
7.57%110.9萬
91.99%103.1萬
91.99%103.1萬
22.88%53.7萬
22.88%53.7萬
19.40%43.7萬
19.40%43.7萬
非流動資產特殊專案
-3.26%5,134.1萬
-0.16%5,298.6萬
134.00%5,306.9萬
134.00%5,306.9萬
0.32%2,267.9萬
0.32%2,267.9萬
-8.37%2,260.7萬
-8.37%2,260.7萬
1,366.77%2,467.1萬
1,366.77%2,467.1萬
非流動資產合計
17.17%1.74億
-1.76%1.45億
27.45%1.48億
27.45%1.48億
100.35%1.16億
100.35%1.16億
9.53%5,799.1萬
9.53%5,799.1萬
23.82%5,294.6萬
23.82%5,294.6萬
總資產
37.02%6.87億
29.13%6.47億
3.80%5.01億
3.80%5.01億
36.54%4.83億
36.54%4.83億
53.64%3.54億
53.64%3.54億
38.62%2.3億
38.62%2.3億
負債
流動負債
應付帳款
110.30%9,228.5萬
155.77%1.12億
-46.92%4,388.2萬
-46.92%4,388.2萬
-1.56%8,267.3萬
-1.56%8,267.3萬
96.74%8,398.1萬
96.74%8,398.1萬
86.08%4,268.6萬
86.08%4,268.6萬
應付稅項
--1,751.1萬
--534.8萬
----
----
-71.92%369.9萬
-71.92%369.9萬
314.57%1,317.5萬
314.57%1,317.5萬
--317.8萬
--317.8萬
銀行貸款及透支
-72.74%633.8萬
62.95%3,788.8萬
-50.43%2,325.2萬
-50.43%2,325.2萬
97.69%4,691.2萬
97.69%4,691.2萬
-41.49%2,373萬
-41.49%2,373萬
49.23%4,055.5萬
49.23%4,055.5萬
撥備-流動負債
--5,299.4萬
----
----
----
----
----
----
----
----
----
融資租賃負債-流動負債
36.42%287.3萬
31.81%277.6萬
-27.13%210.6萬
-27.13%210.6萬
119.94%289萬
119.94%289萬
-54.53%131.4萬
-54.53%131.4萬
1,879.45%289萬
1,879.45%289萬
流動負債特殊專案
-85.71%2,000
0.00%1.4萬
16.67%1.4萬
16.67%1.4萬
--1.2萬
--1.2萬
----
----
-10.29%18.3萬
-10.29%18.3萬
流動負債合計
148.37%1.72億
128.52%1.58億
-49.15%6,925.4萬
-49.15%6,925.4萬
11.45%1.36億
11.45%1.36億
36.55%1.22億
36.55%1.22億
77.33%8,949.2萬
77.33%8,949.2萬
淨流動資產
20.22%3.41億
21.00%3.44億
23.14%2.84億
23.14%2.84億
32.88%2.31億
32.88%2.31億
97.66%1.74億
97.66%1.74億
20.50%8,780.2萬
20.50%8,780.2萬
總資產減流動負債
19.18%5.15億
13.20%4.89億
24.59%4.32億
24.59%4.32億
49.78%3.47億
49.78%3.47億
64.51%2.32億
64.51%2.32億
21.73%1.41億
21.73%1.41億
非流動負債
長期銀行貸款
-67.23%866.9萬
-8.21%2,428.6萬
68.86%2,645.8萬
68.86%2,645.8萬
161.46%1,566.9萬
161.46%1,566.9萬
-7.13%599.3萬
-7.13%599.3萬
3.98%645.3萬
3.98%645.3萬
融資租賃負債-非流動負債
-77.45%48.3萬
-15.36%181.3萬
356.72%214.2萬
356.72%214.2萬
-57.01%46.9萬
-57.01%46.9萬
238.82%109.1萬
238.82%109.1萬
131.65%32.2萬
131.65%32.2萬
其他非流動負債
-4.93%19.3萬
-7.88%18.7萬
0.50%20.3萬
0.50%20.3萬
2.02%20.2萬
2.02%20.2萬
7.03%19.8萬
7.03%19.8萬
10.12%18.5萬
10.12%18.5萬
非流動負債合計
-67.56%934.5萬
-8.74%2,628.6萬
76.27%2,880.3萬
76.27%2,880.3萬
124.39%1,634萬
124.39%1,634萬
4.63%728.2萬
4.63%728.2萬
6.86%696萬
6.86%696萬
總負債
84.94%1.81億
88.20%1.85億
-35.71%9,805.7萬
-35.71%9,805.7萬
17.80%1.53億
17.80%1.53億
34.25%1.29億
34.25%1.29億
69.27%9,645.2萬
69.27%9,645.2萬
總資產減總負債
25.37%5.06億
14.77%4.63億
22.03%4.03億
22.03%4.03億
47.35%3.3億
47.35%3.3億
67.62%2.24億
67.62%2.24億
22.62%1.34億
22.62%1.34億
總權益及非流動負債
19.18%5.15億
13.20%4.89億
24.59%4.32億
24.59%4.32億
49.78%3.47億
49.78%3.47億
64.51%2.32億
64.51%2.32億
21.73%1.41億
21.73%1.41億
權益
股本
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
儲備
26.08%4.95億
15.18%4.52億
22.79%3.92億
22.79%3.92億
49.80%3.19億
49.80%3.19億
73.68%2.13億
73.68%2.13億
25.15%1.23億
25.15%1.23億
法定儲備
26.08%4.95億
15.18%4.52億
22.79%3.92億
22.79%3.92億
49.80%3.19億
49.80%3.19億
73.68%2.13億
73.68%2.13億
25.15%1.23億
25.15%1.23億
股東權益
25.37%5.06億
14.77%4.63億
22.03%4.03億
22.03%4.03億
47.35%3.3億
47.35%3.3億
67.62%2.24億
67.62%2.24億
22.62%1.34億
22.62%1.34億
總權益
25.37%5.06億
14.77%4.63億
22.03%4.03億
22.03%4.03億
47.35%3.3億
47.35%3.3億
67.62%2.24億
67.62%2.24億
22.62%1.34億
22.62%1.34億
總權益及總負債
37.02%6.87億
29.13%6.47億
3.80%5.01億
3.80%5.01億
36.54%4.83億
36.54%4.83億
53.64%3.54億
53.64%3.54億
38.62%2.3億
38.62%2.3億
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
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪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 1.13%1.03億44.52%1.46億-27.07%1.01億-27.07%1.01億49.45%1.39億49.45%1.39億76.29%9,299.3萬76.29%9,299.3萬63.06%5,274.9萬63.06%5,274.9萬
應收賬款 -0.68%7,413.8萬195.60%2.21億-16.57%7,464.3萬-16.57%7,464.3萬-5.18%8,947.3萬-5.18%8,947.3萬-0.15%9,436.4萬-0.15%9,436.4萬164.23%9,450.6萬164.23%9,450.6萬
預繳及應收稅項 ----------588.3萬--588.3萬------------------------
現金及等價物 96.54%3.37億-21.36%1.35億23.86%1.71億23.86%1.71億27.65%1.38億27.65%1.38億260.81%1.08億260.81%1.08億-45.33%3,003.9萬-45.33%3,003.9萬
按公平值入損益金融資產-流動資產 --------------------------1.1萬--1.1萬--------
流動資產合計 45.34%5.13億42.08%5.02億-3.70%3.53億-3.70%3.53億24.02%3.67億24.02%3.67億66.81%2.96億66.81%2.96億43.75%1.77億43.75%1.77億
非流動資產
物業廠房及設備 31.98%9,094.4萬-4.06%6,611.1萬13.48%6,890.7萬13.48%6,890.7萬268.68%6,072.1萬268.68%6,072.1萬14.28%1,647萬14.28%1,647萬6.46%1,441.2萬6.46%1,441.2萬
預付款項 4.16%2,603.5萬-2.41%279.1萬-21.29%2,499.5萬-75.86%286萬72.79%3,175.4萬156.60%1,185萬37.05%1,837.7萬175.54%461.8萬-50.62%1,340.9萬-90.83%167.6萬
已抵押存款-非流動資產 ----1.20%2,240萬----11.21%2,213.5萬----44.66%1,990.4萬----17.27%1,375.9萬----32.20%1,173.3萬
按公平值入損益金融資產-非流動資產 --316.5萬----------------------------0.00%1.7萬0.00%1.7萬
遞延稅項資產 82.15%202萬6.67%118.3萬7.57%110.9萬7.57%110.9萬91.99%103.1萬91.99%103.1萬22.88%53.7萬22.88%53.7萬19.40%43.7萬19.40%43.7萬
非流動資產特殊專案 -3.26%5,134.1萬-0.16%5,298.6萬134.00%5,306.9萬134.00%5,306.9萬0.32%2,267.9萬0.32%2,267.9萬-8.37%2,260.7萬-8.37%2,260.7萬1,366.77%2,467.1萬1,366.77%2,467.1萬
非流動資產合計 17.17%1.74億-1.76%1.45億27.45%1.48億27.45%1.48億100.35%1.16億100.35%1.16億9.53%5,799.1萬9.53%5,799.1萬23.82%5,294.6萬23.82%5,294.6萬
總資產 37.02%6.87億29.13%6.47億3.80%5.01億3.80%5.01億36.54%4.83億36.54%4.83億53.64%3.54億53.64%3.54億38.62%2.3億38.62%2.3億
負債
流動負債
應付帳款 110.30%9,228.5萬155.77%1.12億-46.92%4,388.2萬-46.92%4,388.2萬-1.56%8,267.3萬-1.56%8,267.3萬96.74%8,398.1萬96.74%8,398.1萬86.08%4,268.6萬86.08%4,268.6萬
應付稅項 --1,751.1萬--534.8萬---------71.92%369.9萬-71.92%369.9萬314.57%1,317.5萬314.57%1,317.5萬--317.8萬--317.8萬
銀行貸款及透支 -72.74%633.8萬62.95%3,788.8萬-50.43%2,325.2萬-50.43%2,325.2萬97.69%4,691.2萬97.69%4,691.2萬-41.49%2,373萬-41.49%2,373萬49.23%4,055.5萬49.23%4,055.5萬
撥備-流動負債 --5,299.4萬------------------------------------
融資租賃負債-流動負債 36.42%287.3萬31.81%277.6萬-27.13%210.6萬-27.13%210.6萬119.94%289萬119.94%289萬-54.53%131.4萬-54.53%131.4萬1,879.45%289萬1,879.45%289萬
流動負債特殊專案 -85.71%2,0000.00%1.4萬16.67%1.4萬16.67%1.4萬--1.2萬--1.2萬---------10.29%18.3萬-10.29%18.3萬
流動負債合計 148.37%1.72億128.52%1.58億-49.15%6,925.4萬-49.15%6,925.4萬11.45%1.36億11.45%1.36億36.55%1.22億36.55%1.22億77.33%8,949.2萬77.33%8,949.2萬
淨流動資產 20.22%3.41億21.00%3.44億23.14%2.84億23.14%2.84億32.88%2.31億32.88%2.31億97.66%1.74億97.66%1.74億20.50%8,780.2萬20.50%8,780.2萬
總資產減流動負債 19.18%5.15億13.20%4.89億24.59%4.32億24.59%4.32億49.78%3.47億49.78%3.47億64.51%2.32億64.51%2.32億21.73%1.41億21.73%1.41億
非流動負債
長期銀行貸款 -67.23%866.9萬-8.21%2,428.6萬68.86%2,645.8萬68.86%2,645.8萬161.46%1,566.9萬161.46%1,566.9萬-7.13%599.3萬-7.13%599.3萬3.98%645.3萬3.98%645.3萬
融資租賃負債-非流動負債 -77.45%48.3萬-15.36%181.3萬356.72%214.2萬356.72%214.2萬-57.01%46.9萬-57.01%46.9萬238.82%109.1萬238.82%109.1萬131.65%32.2萬131.65%32.2萬
其他非流動負債 -4.93%19.3萬-7.88%18.7萬0.50%20.3萬0.50%20.3萬2.02%20.2萬2.02%20.2萬7.03%19.8萬7.03%19.8萬10.12%18.5萬10.12%18.5萬
非流動負債合計 -67.56%934.5萬-8.74%2,628.6萬76.27%2,880.3萬76.27%2,880.3萬124.39%1,634萬124.39%1,634萬4.63%728.2萬4.63%728.2萬6.86%696萬6.86%696萬
總負債 84.94%1.81億88.20%1.85億-35.71%9,805.7萬-35.71%9,805.7萬17.80%1.53億17.80%1.53億34.25%1.29億34.25%1.29億69.27%9,645.2萬69.27%9,645.2萬
總資產減總負債 25.37%5.06億14.77%4.63億22.03%4.03億22.03%4.03億47.35%3.3億47.35%3.3億67.62%2.24億67.62%2.24億22.62%1.34億22.62%1.34億
總權益及非流動負債 19.18%5.15億13.20%4.89億24.59%4.32億24.59%4.32億49.78%3.47億49.78%3.47億64.51%2.32億64.51%2.32億21.73%1.41億21.73%1.41億
權益
股本 0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬0.00%1,100萬
儲備 26.08%4.95億15.18%4.52億22.79%3.92億22.79%3.92億49.80%3.19億49.80%3.19億73.68%2.13億73.68%2.13億25.15%1.23億25.15%1.23億
法定儲備 26.08%4.95億15.18%4.52億22.79%3.92億22.79%3.92億49.80%3.19億49.80%3.19億73.68%2.13億73.68%2.13億25.15%1.23億25.15%1.23億
股東權益 25.37%5.06億14.77%4.63億22.03%4.03億22.03%4.03億47.35%3.3億47.35%3.3億67.62%2.24億67.62%2.24億22.62%1.34億22.62%1.34億
總權益 25.37%5.06億14.77%4.63億22.03%4.03億22.03%4.03億47.35%3.3億47.35%3.3億67.62%2.24億67.62%2.24億22.62%1.34億22.62%1.34億
總權益及總負債 37.02%6.87億29.13%6.47億3.80%5.01億3.80%5.01億36.54%4.83億36.54%4.83億53.64%3.54億53.64%3.54億38.62%2.3億38.62%2.3億
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 香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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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