港股市場個股詳情

00205 財訊傳媒

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  • 0.237
  • 0.0000.00%
已收盤 10/18 16:08 (北京)
1.74億總市值-4016市盈率TTM

財訊傳媒關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
應收賬款
9.90%6,369萬
2.38%6,386.1萬
-53.10%5,795.1萬
-51.15%6,237.6萬
-13.05%1.24億
-4.83%1.28億
-9.56%1.42億
-10.75%1.34億
-9.64%1.57億
-24.09%1.5億
應收關聯方款項
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----
-95.74%56.1萬
-23.89%165.7萬
81.91%1,316.3萬
-68.89%217.7萬
-55.56%723.6萬
-62.09%699.8萬
1.41%1,628.4萬
26.06%1,846.1萬
預付款按金及其他應收款
-19.79%5,107萬
-6.51%5,234.4萬
13.72%6,366.8萬
-4.32%5,598.7萬
-3.60%5,598.7萬
36.99%5,851.2萬
31.01%5,807.7萬
-26.30%4,271.3萬
-0.24%4,432.9萬
37.83%5,795.3萬
現金及等價物
-57.81%2,656.4萬
-55.80%4,102.7萬
19.49%6,296.2萬
85.92%9,282.4萬
-39.70%5,269.2萬
-37.39%4,992.8萬
24.69%8,738.6萬
-7.23%7,973.9萬
-39.99%7,008.2萬
-18.34%8,595萬
已抵押存款
--982.8萬
--982.8萬
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----
----
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短期投資
-15.22%3,019.1萬
84.56%6,515.1萬
-10.28%3,561.3萬
-40.31%3,530萬
-4.54%3,969.5萬
63.65%5,914萬
266.68%4,158.2萬
108.80%3,613.7萬
-49.54%1,134萬
-34.08%1,730.7萬
流動資產特殊專案
-11.24%1.29億
-16.20%1.23億
-21.47%1.46億
-11.31%1.46億
0.29%1.86億
-9.60%1.65億
-9.25%1.85億
-7.54%1.82億
14.40%2.04億
17.62%1.97億
流動資產合計
-15.22%3.11億
-10.05%3.55億
-22.13%3.67億
-14.70%3.94億
-9.73%4.71億
-4.11%4.62億
3.64%5.22億
-8.56%4.82億
-8.84%5.03億
-4.82%5.27億
非流動資產
物業廠房及設備
-4.11%170.5萬
-14.65%172.4萬
-23.92%177.8萬
-22.04%202萬
18.87%233.7萬
329.68%259.1萬
-57.24%196.6萬
-88.70%60.3萬
-9.61%459.8萬
-14.05%533.6萬
預付款項
0.00%128.7萬
0.23%128.7萬
0.23%128.7萬
0.00%128.4萬
0.00%128.4萬
0.00%128.4萬
--128.4萬
--128.4萬
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聯營公司權益
----
-65.21%526萬
7.14%1,680萬
-22.86%1,512萬
31.79%1,568萬
382.76%1,960萬
-35.57%1,189.8萬
-89.26%406萬
-38.44%1,846.6萬
-16.07%3,780萬
合營公司權益
-5.02%1,243.5萬
42.69%1,489.1萬
--1,309.2萬
77.24%1,043.6萬
----
-58.83%588.8萬
-68.74%631.2萬
-45.31%1,430.3萬
-44.64%2,019萬
-35.92%2,615.3萬
證券投資
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--380.5萬
--377.5萬
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----
----
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無形資產
----
----
----
----
----
----
----
----
-53.91%1,805.1萬
-54.25%2,191萬
商譽
----
----
----
----
----
----
----
----
-50.54%1,132.7萬
-49.62%1,155.1萬
非流動資產特殊專案
----
----
----
----
----
----
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-51.12%381.3萬
-45.08%494.1萬
非流動資產合計
-56.00%1,617.7萬
-26.29%2,416.9萬
87.06%3,676.2萬
9.77%3,279.1萬
-9.92%1,965.3萬
44.89%2,987.2萬
-73.70%2,181.8萬
-82.22%2,061.7萬
-54.35%8,297.1萬
-43.53%1.16億
總資產
-18.94%3.27億
-11.29%3.79億
-17.76%4.03億
-13.21%4.27億
-9.74%4.91億
-2.10%4.92億
-7.30%5.43億
-21.84%5.03億
-20.11%5.86億
-15.29%6.43億
負債
流動負債
應付帳款
-17.35%1,536.3萬
-19.04%1,544.1萬
-51.12%1,858.7萬
-48.98%1,907.2萬
-7.41%3,802.9萬
-11.51%3,738.4萬
73.54%4,107.1萬
60.71%4,224.6萬
-33.59%2,366.6萬
-0.55%2,628.7萬
應付稅項
-52.72%774.8萬
-7.14%1,340.1萬
8.01%1,638.9萬
-8.93%1,443.2萬
-3.36%1,517.3萬
1.53%1,584.8萬
10.72%1,570萬
3.89%1,560.9萬
5.87%1,418萬
0.33%1,502.4萬
應付關連方款項-流動負債
-65.10%3,590.6萬
-65.93%3,573.5萬
-5.33%1.03億
2.29%1.05億
26.32%1.09億
49.97%1.03億
92.93%8,602.8萬
50.78%6,836.9萬
-35.87%4,459萬
-33.36%4,534.3萬
其他應付款及應計費用
164.86%9,524.3萬
130.33%9,905萬
-44.80%3,596萬
-34.68%4,300.3萬
-16.66%6,514.1萬
3.38%6,583.5萬
-26.95%7,816.6萬
-48.08%6,368.5萬
-10.21%1.07億
8.57%1.23億
銀行貸款及透支
-0.94%1,009.2萬
-23.83%1,029.8萬
210.23%1,018.8萬
328.22%1,351.9萬
-86.86%328.4萬
-87.62%315.7萬
2.05%2,499.3萬
8.32%2,549.5萬
8.36%2,449萬
-0.73%2,353.6萬
融資租賃負債-流動負債
-71.18%114.1萬
-21.42%315.5萬
-20.93%395.9萬
-1.42%401.5萬
-39.35%500.7萬
2.23%407.3萬
215.96%825.6萬
13.99%398.4萬
-39.19%261.3萬
--349.5萬
流動負債合計
-11.95%1.65億
-10.98%1.77億
-20.12%1.88億
-13.07%1.99億
-7.44%2.35億
4.30%2.29億
17.40%2.54億
-7.18%2.19億
-18.17%2.17億
-3.98%2.36億
淨流動資產
-18.66%1.45億
-9.10%1.78億
-24.15%1.79億
-16.29%1.95億
-11.91%2.36億
-11.13%2.34億
-6.74%2.67億
-9.68%2.63億
-0.24%2.87億
-5.49%2.91億
總資產減流動負債
-25.03%1.62億
-11.57%2.02億
-15.58%2.15億
-13.34%2.28億
-11.76%2.55億
-7.06%2.63億
-21.77%2.89億
-30.35%2.83億
-21.20%3.7億
-20.71%4.07億
非流動負債
長期銀行貸款
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0.00%2,000萬
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--2,000萬
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融資租賃負債-非流動負債
-71.56%19.2萬
-84.26%42.1萬
-82.01%67.5萬
-60.02%267.4萬
-9.06%375.2萬
-33.18%668.9萬
3,867.31%412.6萬
2,396.51%1,001.1萬
-95.26%10.4萬
--40.1萬
遞延稅項負債
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-29.66%295.5萬
-25.01%355.1萬
可轉換票據及債券
0.00%2,000萬
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0.00%2,000萬
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--2,000萬
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非流動負債合計
-2.34%2,019.2萬
-9.94%2,042.1萬
-12.95%2,067.5萬
238.97%2,267.4萬
475.67%2,375.2萬
-33.18%668.9萬
34.88%412.6萬
153.31%1,001.1萬
-52.18%305.9萬
-16.54%395.2萬
總負債
-11.00%1.86億
-10.87%1.98億
-19.46%2.09億
-5.91%2.22億
0.28%2.59億
2.67%2.36億
17.64%2.58億
-4.54%2.29億
-18.97%2.2億
-4.22%2.4億
總資產減總負債
-27.44%1.41億
-11.75%1.81億
-15.85%1.95億
-19.91%2.06億
-18.81%2.31億
-6.10%2.57億
-22.24%2.85億
-32.16%2.73億
-20.77%3.67億
-20.75%4.03億
總權益及非流動負債
-25.03%1.62億
-11.57%2.02億
-15.58%2.15億
-13.34%2.28億
-11.76%2.55億
-7.06%2.63億
-21.77%2.89億
-30.35%2.83億
-21.20%3.7億
-20.71%4.07億
權益
股本
0.00%736.1萬
0.00%736.1萬
19.48%736.1萬
19.48%736.1萬
0.00%616.1萬
61.11%616.1萬
93.32%616.1萬
-99.40%382.4萬
-99.50%318.7萬
0.00%6.37億
儲備
-21.19%1.6億
-4.87%2億
-10.98%2.03億
-17.90%2.1億
--2.28億
-5.36%2.56億
----
212.53%2.7億
293.76%3.56億
-74.45%-2.4億
股東權益特殊項目
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--2.8億
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股東權益
-20.45%1.67億
-4.70%2.07億
-10.18%2.1億
-17.02%2.17億
-18.10%2.34億
-4.44%2.62億
-20.45%2.86億
-30.91%2.74億
-20.72%3.6億
-20.53%3.97億
非控股權益
-66.63%-2,603.8萬
-117.01%-2,582.6萬
-461.08%-1,562.6萬
-120.31%-1,190.1萬
-202.06%-278.5萬
-508.33%-540.2萬
-112.96%-92.2萬
-114.92%-88.8萬
-23.64%711.5萬
-33.13%595.3萬
總權益
-27.44%1.41億
-11.75%1.81億
-15.85%1.95億
-19.91%2.06億
-18.81%2.31億
-6.10%2.57億
-22.24%2.85億
-32.16%2.73億
-20.77%3.67億
-20.75%4.03億
總權益及總負債
-18.94%3.27億
-11.29%3.79億
-17.76%4.03億
-13.21%4.27億
-9.74%4.91億
-2.10%4.92億
-7.30%5.43億
-21.84%5.03億
-20.11%5.86億
-15.29%6.43億
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
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
--
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
應收賬款 9.90%6,369萬2.38%6,386.1萬-53.10%5,795.1萬-51.15%6,237.6萬-13.05%1.24億-4.83%1.28億-9.56%1.42億-10.75%1.34億-9.64%1.57億-24.09%1.5億
應收關聯方款項 ---------95.74%56.1萬-23.89%165.7萬81.91%1,316.3萬-68.89%217.7萬-55.56%723.6萬-62.09%699.8萬1.41%1,628.4萬26.06%1,846.1萬
預付款按金及其他應收款 -19.79%5,107萬-6.51%5,234.4萬13.72%6,366.8萬-4.32%5,598.7萬-3.60%5,598.7萬36.99%5,851.2萬31.01%5,807.7萬-26.30%4,271.3萬-0.24%4,432.9萬37.83%5,795.3萬
現金及等價物 -57.81%2,656.4萬-55.80%4,102.7萬19.49%6,296.2萬85.92%9,282.4萬-39.70%5,269.2萬-37.39%4,992.8萬24.69%8,738.6萬-7.23%7,973.9萬-39.99%7,008.2萬-18.34%8,595萬
已抵押存款 --982.8萬--982.8萬--------------------------------
短期投資 -15.22%3,019.1萬84.56%6,515.1萬-10.28%3,561.3萬-40.31%3,530萬-4.54%3,969.5萬63.65%5,914萬266.68%4,158.2萬108.80%3,613.7萬-49.54%1,134萬-34.08%1,730.7萬
流動資產特殊專案 -11.24%1.29億-16.20%1.23億-21.47%1.46億-11.31%1.46億0.29%1.86億-9.60%1.65億-9.25%1.85億-7.54%1.82億14.40%2.04億17.62%1.97億
流動資產合計 -15.22%3.11億-10.05%3.55億-22.13%3.67億-14.70%3.94億-9.73%4.71億-4.11%4.62億3.64%5.22億-8.56%4.82億-8.84%5.03億-4.82%5.27億
非流動資產
物業廠房及設備 -4.11%170.5萬-14.65%172.4萬-23.92%177.8萬-22.04%202萬18.87%233.7萬329.68%259.1萬-57.24%196.6萬-88.70%60.3萬-9.61%459.8萬-14.05%533.6萬
預付款項 0.00%128.7萬0.23%128.7萬0.23%128.7萬0.00%128.4萬0.00%128.4萬0.00%128.4萬--128.4萬--128.4萬--------
聯營公司權益 -----65.21%526萬7.14%1,680萬-22.86%1,512萬31.79%1,568萬382.76%1,960萬-35.57%1,189.8萬-89.26%406萬-38.44%1,846.6萬-16.07%3,780萬
合營公司權益 -5.02%1,243.5萬42.69%1,489.1萬--1,309.2萬77.24%1,043.6萬-----58.83%588.8萬-68.74%631.2萬-45.31%1,430.3萬-44.64%2,019萬-35.92%2,615.3萬
證券投資 ----------380.5萬--377.5萬------------------------
無形資產 ---------------------------------53.91%1,805.1萬-54.25%2,191萬
商譽 ---------------------------------50.54%1,132.7萬-49.62%1,155.1萬
非流動資產特殊專案 ---------------------------------51.12%381.3萬-45.08%494.1萬
非流動資產合計 -56.00%1,617.7萬-26.29%2,416.9萬87.06%3,676.2萬9.77%3,279.1萬-9.92%1,965.3萬44.89%2,987.2萬-73.70%2,181.8萬-82.22%2,061.7萬-54.35%8,297.1萬-43.53%1.16億
總資產 -18.94%3.27億-11.29%3.79億-17.76%4.03億-13.21%4.27億-9.74%4.91億-2.10%4.92億-7.30%5.43億-21.84%5.03億-20.11%5.86億-15.29%6.43億
負債
流動負債
應付帳款 -17.35%1,536.3萬-19.04%1,544.1萬-51.12%1,858.7萬-48.98%1,907.2萬-7.41%3,802.9萬-11.51%3,738.4萬73.54%4,107.1萬60.71%4,224.6萬-33.59%2,366.6萬-0.55%2,628.7萬
應付稅項 -52.72%774.8萬-7.14%1,340.1萬8.01%1,638.9萬-8.93%1,443.2萬-3.36%1,517.3萬1.53%1,584.8萬10.72%1,570萬3.89%1,560.9萬5.87%1,418萬0.33%1,502.4萬
應付關連方款項-流動負債 -65.10%3,590.6萬-65.93%3,573.5萬-5.33%1.03億2.29%1.05億26.32%1.09億49.97%1.03億92.93%8,602.8萬50.78%6,836.9萬-35.87%4,459萬-33.36%4,534.3萬
其他應付款及應計費用 164.86%9,524.3萬130.33%9,905萬-44.80%3,596萬-34.68%4,300.3萬-16.66%6,514.1萬3.38%6,583.5萬-26.95%7,816.6萬-48.08%6,368.5萬-10.21%1.07億8.57%1.23億
銀行貸款及透支 -0.94%1,009.2萬-23.83%1,029.8萬210.23%1,018.8萬328.22%1,351.9萬-86.86%328.4萬-87.62%315.7萬2.05%2,499.3萬8.32%2,549.5萬8.36%2,449萬-0.73%2,353.6萬
融資租賃負債-流動負債 -71.18%114.1萬-21.42%315.5萬-20.93%395.9萬-1.42%401.5萬-39.35%500.7萬2.23%407.3萬215.96%825.6萬13.99%398.4萬-39.19%261.3萬--349.5萬
流動負債合計 -11.95%1.65億-10.98%1.77億-20.12%1.88億-13.07%1.99億-7.44%2.35億4.30%2.29億17.40%2.54億-7.18%2.19億-18.17%2.17億-3.98%2.36億
淨流動資產 -18.66%1.45億-9.10%1.78億-24.15%1.79億-16.29%1.95億-11.91%2.36億-11.13%2.34億-6.74%2.67億-9.68%2.63億-0.24%2.87億-5.49%2.91億
總資產減流動負債 -25.03%1.62億-11.57%2.02億-15.58%2.15億-13.34%2.28億-11.76%2.55億-7.06%2.63億-21.77%2.89億-30.35%2.83億-21.20%3.7億-20.71%4.07億
非流動負債
長期銀行貸款 ----0.00%2,000萬------2,000萬------------------------
融資租賃負債-非流動負債 -71.56%19.2萬-84.26%42.1萬-82.01%67.5萬-60.02%267.4萬-9.06%375.2萬-33.18%668.9萬3,867.31%412.6萬2,396.51%1,001.1萬-95.26%10.4萬--40.1萬
遞延稅項負債 ---------------------------------29.66%295.5萬-25.01%355.1萬
可轉換票據及債券 0.00%2,000萬----0.00%2,000萬------2,000萬--------------------
非流動負債合計 -2.34%2,019.2萬-9.94%2,042.1萬-12.95%2,067.5萬238.97%2,267.4萬475.67%2,375.2萬-33.18%668.9萬34.88%412.6萬153.31%1,001.1萬-52.18%305.9萬-16.54%395.2萬
總負債 -11.00%1.86億-10.87%1.98億-19.46%2.09億-5.91%2.22億0.28%2.59億2.67%2.36億17.64%2.58億-4.54%2.29億-18.97%2.2億-4.22%2.4億
總資產減總負債 -27.44%1.41億-11.75%1.81億-15.85%1.95億-19.91%2.06億-18.81%2.31億-6.10%2.57億-22.24%2.85億-32.16%2.73億-20.77%3.67億-20.75%4.03億
總權益及非流動負債 -25.03%1.62億-11.57%2.02億-15.58%2.15億-13.34%2.28億-11.76%2.55億-7.06%2.63億-21.77%2.89億-30.35%2.83億-21.20%3.7億-20.71%4.07億
權益
股本 0.00%736.1萬0.00%736.1萬19.48%736.1萬19.48%736.1萬0.00%616.1萬61.11%616.1萬93.32%616.1萬-99.40%382.4萬-99.50%318.7萬0.00%6.37億
儲備 -21.19%1.6億-4.87%2億-10.98%2.03億-17.90%2.1億--2.28億-5.36%2.56億----212.53%2.7億293.76%3.56億-74.45%-2.4億
股東權益特殊項目 --------------------------2.8億------------
股東權益 -20.45%1.67億-4.70%2.07億-10.18%2.1億-17.02%2.17億-18.10%2.34億-4.44%2.62億-20.45%2.86億-30.91%2.74億-20.72%3.6億-20.53%3.97億
非控股權益 -66.63%-2,603.8萬-117.01%-2,582.6萬-461.08%-1,562.6萬-120.31%-1,190.1萬-202.06%-278.5萬-508.33%-540.2萬-112.96%-92.2萬-114.92%-88.8萬-23.64%711.5萬-33.13%595.3萬
總權益 -27.44%1.41億-11.75%1.81億-15.85%1.95億-19.91%2.06億-18.81%2.31億-6.10%2.57億-22.24%2.85億-32.16%2.73億-20.77%3.67億-20.75%4.03億
總權益及總負債 -18.94%3.27億-11.29%3.79億-17.76%4.03億-13.21%4.27億-9.74%4.91億-2.10%4.92億-7.30%5.43億-21.84%5.03億-20.11%5.86億-15.29%6.43億
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 --開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德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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