港股市場個股詳情

00423 經濟日報集團

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休市中 07/19 16:08 (北京)
3.75億總市值6.90市盈率TTM

經濟日報集團關鍵統計數據

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)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
存貨
-23.52%1,549.7萬
-26.81%1,887.3萬
-14.52%2,026.4萬
7.06%2,578.7萬
40.81%2,370.6萬
8.46%2,408.7萬
-51.39%1,683.6萬
-50.66%2,220.9萬
-51.09%3,463.4萬
-27.86%4,501.5萬
應收賬款
-22.10%1.32億
-17.60%1.59億
-4.84%1.7億
4.52%1.93億
-0.26%1.79億
10.25%1.85億
8.16%1.79億
-23.92%1.68億
-32.00%1.66億
-18.54%2.2億
預付款按金及其他應收款
17.67%3,777.5萬
-17.71%4,404.5萬
5.54%3,210.3萬
45.53%5,352.2萬
-6.82%3,041.8萬
-19.56%3,677.7萬
-1.16%3,264.6萬
21.64%4,571.9萬
16.73%3,302.8萬
15.73%3,758.7萬
預繳及應收稅項
80.93%484.9萬
298.05%81.6萬
55.54%268萬
-75.33%20.5萬
-30.97%172.3萬
-75.65%83.1萬
4.44%249.6萬
406.38%341.3萬
155.89%239萬
352.35%67.4萬
現金及等價物
-1.61%2.12億
7.50%2.06億
-40.59%2.16億
-12.60%1.92億
59.17%3.63億
-14.58%2.2億
3.35%2.28億
45.46%2.57億
20.53%2.21億
30.10%1.77億
定期存款-流動資產
26.45%3.14億
-16.10%1.81億
153.23%2.49億
-8.80%2.16億
-59.23%9,819萬
85.08%2.36億
46.35%2.41億
-12.89%1.28億
25.72%1.65億
12.46%1.47億
已抵押存款
----
----
----
----
----
----
2.35%174.2萬
2.47%170.2萬
2.47%170.2萬
1.28%166.1萬
流動資產合計
4.04%7.17億
-10.31%6.1億
-0.90%6.89億
-3.17%6.8億
-0.87%6.95億
12.32%7.02億
12.72%7.01億
-0.50%6.25億
-5.55%6.22億
-0.75%6.28億
非流動資產
物業廠房及設備
-2.99%4.29億
4.38%4.67億
1.28%4.42億
0.02%4.47億
-5.01%4.37億
-19.63%4.47億
-17.87%4.6億
-5.26%5.57億
-0.84%5.6億
10.58%5.88億
投資物業
-51.52%2,044.9萬
-50.40%2,111.3萬
-1.80%4,217.6萬
625.71%4,256.3萬
621.97%4,295萬
-2.78%586.5萬
-2.73%594.9萬
-2.68%603.3萬
-68.19%611.6萬
-90.38%619.9萬
預付款項
----
-99.06%5.8萬
--24.8萬
2,222.47%620.1萬
----
--26.7萬
-90.08%27萬
----
1,195.71%272.1萬
-80.00%6萬
遞延稅項資產
-90.42%225.5萬
0.69%2,345萬
0.38%2,353.8萬
-16.53%2,329萬
-16.63%2,344.9萬
19.89%2,790.1萬
24.29%2,812.8萬
4.72%2,327.3萬
-0.23%2,263.1萬
-2.56%2,222.5萬
非流動資產合計
-11.11%4.52億
-1.51%5.12億
1.02%5.08億
7.91%5.2億
1.83%5.03億
-17.84%4.81億
-16.44%4.94億
-4.88%5.86億
-2.54%5.91億
-0.46%6.16億
總資產
-2.39%11.69億
-6.50%11.22億
-0.09%11.97億
1.34%12億
0.24%11.98億
-2.27%11.84億
-1.48%11.95億
-2.67%12.11億
-4.11%12.13億
-0.61%12.45億
負債
流動負債
應付帳款
-8.56%2,264.4萬
7.61%2,970.2萬
-19.53%2,476.4萬
5.62%2,760.1萬
18.73%3,077.4萬
21.35%2,613.2萬
0.17%2,592萬
-39.80%2,153.5萬
-21.27%2,587.5萬
-15.59%3,577.3萬
應付稅項
513.33%220.8萬
-12.57%293.4萬
119.51%36萬
-48.30%335.6萬
-95.18%16.4萬
26.98%649.1萬
39.18%340.3萬
-44.38%511.2萬
54.26%244.5萬
-23.83%919.1萬
其他應付款及應計費用
-20.15%9,033.9萬
-9.52%8,019.4萬
-0.56%1.13億
2.58%8,862.9萬
10.05%1.14億
-3.51%8,639.8萬
5.31%1.03億
5.44%8,954.1萬
-14.43%9,817.7萬
-20.03%8,492.4萬
預收款項
-6.78%1.16億
-1.26%1.28億
0.49%1.25億
3.95%1.3億
9.10%1.24億
2.46%1.25億
-13.13%1.14億
-12.25%1.22億
-10.92%1.31億
-2.33%1.39億
融資租賃負債-流動負債
-83.22%177.3萬
-35.97%634.2萬
277.05%1,056.5萬
-5.95%990.4萬
-83.68%280.2萬
-35.86%1,053.1萬
111.70%1,716.5萬
16.74%1,641.9萬
--810.8萬
--1,406.5萬
流動負債合計
-14.74%2.33億
-4.61%2.47億
0.71%2.74億
1.91%2.59億
3.04%2.72億
-0.02%2.54億
-0.73%2.64億
-10.02%2.54億
-10.34%2.66億
-6.60%2.83億
淨流動資產
16.40%4.84億
-13.81%3.63億
-1.92%4.16億
-6.06%4.21億
-3.23%4.24億
20.78%4.48億
22.73%4.38億
7.28%3.71億
-1.65%3.57億
4.61%3.46億
總資產減流動負債
1.27%9.35億
-7.01%8.74億
-0.33%9.24億
1.18%9.4億
-0.55%9.27億
-2.87%9.3億
-1.70%9.32億
-0.51%9.57億
-2.21%9.48億
1.31%9.62億
非流動負債
融資租賃負債-非流動負債
-74.13%36.3萬
-84.25%77.7萬
293.00%140.3萬
2,907.32%493.2萬
-78.42%35.7萬
-98.09%16.4萬
-76.24%165.4萬
-9.33%857.3萬
--696萬
--945.5萬
遞延稅項負債
2.09%1,926.1萬
2.97%1,943.5萬
7.11%1,886.7萬
11.51%1,887.4萬
3.64%1,761.4萬
-40.99%1,692.6萬
-45.08%1,699.6萬
-13.13%2,868.4萬
-9.28%3,094.5萬
-4.87%3,302.1萬
其他非流動負債
-31.02%756萬
193.82%1,240.2萬
256.04%1,095.9萬
13.71%422.1萬
19.81%307.8萬
-38.13%371.2萬
-47.11%256.9萬
-42.18%600萬
-47.30%485.7萬
37.17%1,037.7萬
非流動負債合計
-12.95%2,718.4萬
16.37%3,261.4萬
48.36%3,122.9萬
34.73%2,802.7萬
-0.80%2,104.9萬
-51.91%2,080.2萬
-50.38%2,121.9萬
-18.16%4,325.7萬
-1.30%4,276.2萬
25.02%5,285.3萬
總負債
-14.55%2.6億
-2.56%2.8億
4.13%3.05億
4.40%2.87億
2.75%2.93億
-7.57%2.75億
-7.61%2.85億
-11.30%2.98億
-9.18%3.08億
-2.73%3.36億
總資產減總負債
1.76%9.08億
-7.73%8.42億
-1.46%8.92億
0.41%9.12億
-0.54%9.06億
-0.55%9.09億
0.60%9.11億
0.51%9.14億
-2.25%9.05億
0.20%9.09億
總權益及非流動負債
1.27%9.35億
-7.01%8.74億
-0.33%9.24億
1.18%9.4億
-0.55%9.27億
-2.87%9.3億
-1.70%9.32億
-0.51%9.57億
-2.21%9.48億
1.31%9.62億
權益
股本
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
0.00%4,316萬
儲備
1.81%8.43億
-8.39%7.77億
-1.68%8.28億
0.30%8.48億
-0.72%8.42億
-0.79%8.46億
0.41%8.48億
0.34%8.52億
-2.59%8.45億
0.05%8.5億
股東權益
1.72%8.86億
-7.99%8.2億
-1.60%8.71億
0.29%8.91億
-0.68%8.85億
-0.76%8.89億
0.39%8.91億
0.32%8.96億
-2.46%8.88億
0.05%8.93億
非控股權益
3.53%2,197萬
2.96%2,166.8萬
4.63%2,122萬
5.96%2,104.5萬
6.02%2,028.1萬
9.86%1,986.1萬
11.90%1,912.9萬
11.01%1,807.8萬
10.35%1,709.4萬
9.37%1,628.5萬
總權益
1.76%9.08億
-7.73%8.42億
-1.46%8.92億
0.41%9.12億
-0.54%9.06億
-0.55%9.09億
0.60%9.11億
0.51%9.14億
-2.25%9.05億
0.20%9.09億
總權益及總負債
-2.39%11.69億
-6.50%11.22億
-0.09%11.97億
1.34%12億
0.24%11.98億
-2.27%11.84億
-1.48%11.95億
-2.67%12.11億
-4.11%12.13億
-0.61%12.45億
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
存貨 -23.52%1,549.7萬-26.81%1,887.3萬-14.52%2,026.4萬7.06%2,578.7萬40.81%2,370.6萬8.46%2,408.7萬-51.39%1,683.6萬-50.66%2,220.9萬-51.09%3,463.4萬-27.86%4,501.5萬
應收賬款 -22.10%1.32億-17.60%1.59億-4.84%1.7億4.52%1.93億-0.26%1.79億10.25%1.85億8.16%1.79億-23.92%1.68億-32.00%1.66億-18.54%2.2億
預付款按金及其他應收款 17.67%3,777.5萬-17.71%4,404.5萬5.54%3,210.3萬45.53%5,352.2萬-6.82%3,041.8萬-19.56%3,677.7萬-1.16%3,264.6萬21.64%4,571.9萬16.73%3,302.8萬15.73%3,758.7萬
預繳及應收稅項 80.93%484.9萬298.05%81.6萬55.54%268萬-75.33%20.5萬-30.97%172.3萬-75.65%83.1萬4.44%249.6萬406.38%341.3萬155.89%239萬352.35%67.4萬
現金及等價物 -1.61%2.12億7.50%2.06億-40.59%2.16億-12.60%1.92億59.17%3.63億-14.58%2.2億3.35%2.28億45.46%2.57億20.53%2.21億30.10%1.77億
定期存款-流動資產 26.45%3.14億-16.10%1.81億153.23%2.49億-8.80%2.16億-59.23%9,819萬85.08%2.36億46.35%2.41億-12.89%1.28億25.72%1.65億12.46%1.47億
已抵押存款 ------------------------2.35%174.2萬2.47%170.2萬2.47%170.2萬1.28%166.1萬
流動資產合計 4.04%7.17億-10.31%6.1億-0.90%6.89億-3.17%6.8億-0.87%6.95億12.32%7.02億12.72%7.01億-0.50%6.25億-5.55%6.22億-0.75%6.28億
非流動資產
物業廠房及設備 -2.99%4.29億4.38%4.67億1.28%4.42億0.02%4.47億-5.01%4.37億-19.63%4.47億-17.87%4.6億-5.26%5.57億-0.84%5.6億10.58%5.88億
投資物業 -51.52%2,044.9萬-50.40%2,111.3萬-1.80%4,217.6萬625.71%4,256.3萬621.97%4,295萬-2.78%586.5萬-2.73%594.9萬-2.68%603.3萬-68.19%611.6萬-90.38%619.9萬
預付款項 -----99.06%5.8萬--24.8萬2,222.47%620.1萬------26.7萬-90.08%27萬----1,195.71%272.1萬-80.00%6萬
遞延稅項資產 -90.42%225.5萬0.69%2,345萬0.38%2,353.8萬-16.53%2,329萬-16.63%2,344.9萬19.89%2,790.1萬24.29%2,812.8萬4.72%2,327.3萬-0.23%2,263.1萬-2.56%2,222.5萬
非流動資產合計 -11.11%4.52億-1.51%5.12億1.02%5.08億7.91%5.2億1.83%5.03億-17.84%4.81億-16.44%4.94億-4.88%5.86億-2.54%5.91億-0.46%6.16億
總資產 -2.39%11.69億-6.50%11.22億-0.09%11.97億1.34%12億0.24%11.98億-2.27%11.84億-1.48%11.95億-2.67%12.11億-4.11%12.13億-0.61%12.45億
負債
流動負債
應付帳款 -8.56%2,264.4萬7.61%2,970.2萬-19.53%2,476.4萬5.62%2,760.1萬18.73%3,077.4萬21.35%2,613.2萬0.17%2,592萬-39.80%2,153.5萬-21.27%2,587.5萬-15.59%3,577.3萬
應付稅項 513.33%220.8萬-12.57%293.4萬119.51%36萬-48.30%335.6萬-95.18%16.4萬26.98%649.1萬39.18%340.3萬-44.38%511.2萬54.26%244.5萬-23.83%919.1萬
其他應付款及應計費用 -20.15%9,033.9萬-9.52%8,019.4萬-0.56%1.13億2.58%8,862.9萬10.05%1.14億-3.51%8,639.8萬5.31%1.03億5.44%8,954.1萬-14.43%9,817.7萬-20.03%8,492.4萬
預收款項 -6.78%1.16億-1.26%1.28億0.49%1.25億3.95%1.3億9.10%1.24億2.46%1.25億-13.13%1.14億-12.25%1.22億-10.92%1.31億-2.33%1.39億
融資租賃負債-流動負債 -83.22%177.3萬-35.97%634.2萬277.05%1,056.5萬-5.95%990.4萬-83.68%280.2萬-35.86%1,053.1萬111.70%1,716.5萬16.74%1,641.9萬--810.8萬--1,406.5萬
流動負債合計 -14.74%2.33億-4.61%2.47億0.71%2.74億1.91%2.59億3.04%2.72億-0.02%2.54億-0.73%2.64億-10.02%2.54億-10.34%2.66億-6.60%2.83億
淨流動資產 16.40%4.84億-13.81%3.63億-1.92%4.16億-6.06%4.21億-3.23%4.24億20.78%4.48億22.73%4.38億7.28%3.71億-1.65%3.57億4.61%3.46億
總資產減流動負債 1.27%9.35億-7.01%8.74億-0.33%9.24億1.18%9.4億-0.55%9.27億-2.87%9.3億-1.70%9.32億-0.51%9.57億-2.21%9.48億1.31%9.62億
非流動負債
融資租賃負債-非流動負債 -74.13%36.3萬-84.25%77.7萬293.00%140.3萬2,907.32%493.2萬-78.42%35.7萬-98.09%16.4萬-76.24%165.4萬-9.33%857.3萬--696萬--945.5萬
遞延稅項負債 2.09%1,926.1萬2.97%1,943.5萬7.11%1,886.7萬11.51%1,887.4萬3.64%1,761.4萬-40.99%1,692.6萬-45.08%1,699.6萬-13.13%2,868.4萬-9.28%3,094.5萬-4.87%3,302.1萬
其他非流動負債 -31.02%756萬193.82%1,240.2萬256.04%1,095.9萬13.71%422.1萬19.81%307.8萬-38.13%371.2萬-47.11%256.9萬-42.18%600萬-47.30%485.7萬37.17%1,037.7萬
非流動負債合計 -12.95%2,718.4萬16.37%3,261.4萬48.36%3,122.9萬34.73%2,802.7萬-0.80%2,104.9萬-51.91%2,080.2萬-50.38%2,121.9萬-18.16%4,325.7萬-1.30%4,276.2萬25.02%5,285.3萬
總負債 -14.55%2.6億-2.56%2.8億4.13%3.05億4.40%2.87億2.75%2.93億-7.57%2.75億-7.61%2.85億-11.30%2.98億-9.18%3.08億-2.73%3.36億
總資產減總負債 1.76%9.08億-7.73%8.42億-1.46%8.92億0.41%9.12億-0.54%9.06億-0.55%9.09億0.60%9.11億0.51%9.14億-2.25%9.05億0.20%9.09億
總權益及非流動負債 1.27%9.35億-7.01%8.74億-0.33%9.24億1.18%9.4億-0.55%9.27億-2.87%9.3億-1.70%9.32億-0.51%9.57億-2.21%9.48億1.31%9.62億
權益
股本 0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬0.00%4,316萬
儲備 1.81%8.43億-8.39%7.77億-1.68%8.28億0.30%8.48億-0.72%8.42億-0.79%8.46億0.41%8.48億0.34%8.52億-2.59%8.45億0.05%8.5億
股東權益 1.72%8.86億-7.99%8.2億-1.60%8.71億0.29%8.91億-0.68%8.85億-0.76%8.89億0.39%8.91億0.32%8.96億-2.46%8.88億0.05%8.93億
非控股權益 3.53%2,197萬2.96%2,166.8萬4.63%2,122萬5.96%2,104.5萬6.02%2,028.1萬9.86%1,986.1萬11.90%1,912.9萬11.01%1,807.8萬10.35%1,709.4萬9.37%1,628.5萬
總權益 1.76%9.08億-7.73%8.42億-1.46%8.92億0.41%9.12億-0.54%9.06億-0.55%9.09億0.60%9.11億0.51%9.14億-2.25%9.05億0.20%9.09億
總權益及總負債 -2.39%11.69億-6.50%11.22億-0.09%11.97億1.34%12億0.24%11.98億-2.27%11.84億-1.48%11.95億-2.67%12.11億-4.11%12.13億-0.61%12.45億
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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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