港股市場個股詳情

00511 電視廣播

添加自選
  • 3.090
  • -0.030-0.96%
休市中 11/22 16:08 (北京)
14.43億總市值-2887市盈率TTM

電視廣播關鍵統計數據

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
(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
存貨
-68.00%2,167.3萬
-68.07%3,072萬
-33.44%6,772.7萬
15.08%9,621.6萬
307.31%1.02億
207.52%8,360.5萬
-19.90%2,498.1萬
-28.82%2,718.7萬
-24.50%3,118.8萬
-6.64%3,819.5萬
應收賬款
1.74%7.47億
3.28%8.68億
-34.66%7.34億
-16.14%8.4億
-26.84%11.24億
-8.57%10.02億
-4.99%15.36億
-36.39%10.96億
-22.23%16.17億
-24.77%17.22億
預付款按金及其他應收款
21.07%5.86億
7.09%5.08億
-6.20%4.84億
-14.67%4.74億
--5.16億
0.88%5.56億
----
--5.51億
----
----
預繳及應收稅項
-71.68%498.5萬
-78.72%345.8萬
-15.81%1,760.4萬
109.66%1,625.3萬
12,968.75%2,091萬
250.14%775.2萬
-96.76%16萬
-71.87%221.4萬
-72.58%493.5萬
-63.04%787萬
現金及等價物
-30.22%5.49億
-31.65%6.59億
-13.59%7.86億
-17.95%9.64億
-18.79%9.1億
-12.18%11.75億
26.89%11.21億
20.99%13.38億
29.18%8.83億
-8.77%11.06億
短期存款
-46.60%5,349萬
-2.72%5,486.3萬
71.26%1億
2,123.86%5,639.7萬
-97.08%5,849萬
-99.87%253.6萬
1,101.35%20.01億
2,424.44%19.98億
-2.37%1.67億
39.01%7,913.7萬
流動資產特殊專案
-0.05%16.22億
2.05%16.53億
5.63%16.23億
18.00%16.2億
12.42%15.37億
1.21%13.73億
-5.37%13.67億
0.61%13.56億
-2.43%14.45億
31.64%13.48億
流動資產合計
-6.01%35.84億
-7.14%37.76億
-10.64%38.13億
-3.15%40.67億
-29.45%42.68億
-34.06%41.99億
45.88%60.49億
48.05%63.68億
-7.31%41.47億
-7.42%43.01億
非流動資產
物業廠房及設備
-15.29%9.86億
-16.13%10.72億
-11.13%11.63億
-8.51%12.78億
-13.21%13.09億
-13.30%13.97億
-10.00%15.08億
-13.11%16.11億
-3.30%16.76億
2.37%18.54億
投資物業
-11.58%151.9萬
-12.82%165.3萬
-61.05%171.8萬
-66.80%189.6萬
-45.71%441.1萬
-32.40%571萬
36.42%812.5萬
-70.85%844.7萬
-79.18%595.6萬
-1.31%2,898.1萬
土地使用權
----
----
----
----
----
----
----
----
-8.47%4,389.1萬
----
預付款項
-25.86%3,225.7萬
-7.92%3,375.7萬
-49.30%4,350.7萬
-24.87%3,666萬
270.35%8,580.6萬
55.61%4,879.8萬
-53.93%2,316.9萬
-38.85%3,136萬
-24.13%5,028.7萬
-38.93%5,128.4萬
聯營公司權益
-81.57%2,979.6萬
-79.54%3,359.1萬
-4.75%1.62億
-7.76%1.64億
-1.95%1.7億
3.55%1.78億
8.81%1.73億
6.09%1.72億
-2.45%1.59億
-0.07%1.62億
合營公司權益
-14.22%4.8億
-13.93%4.79億
-43.10%5.6億
-40.00%5.57億
12.74%9.84億
12.54%9.28億
23.59%8.73億
16.34%8.25億
8.17%7.06億
0.24%7.09億
按公平值入損益金融資產-非流動資產
-99.84%2.8萬
-99.84%2.8萬
0.00%1,725.9萬
0.00%1,725.9萬
--1,725.9萬
--1,725.9萬
----
----
----
----
無形資產
-22.93%1.88億
-17.13%2.11億
-9.90%2.44億
-10.44%2.55億
16.71%2.71億
29.72%2.85億
10.31%2.32億
14.61%2.2億
19.88%2.11億
36.71%1.92億
商譽
0.00%8,513.1萬
0.00%8,513.1萬
0.00%8,513.1萬
0.00%8,513.1萬
--8,513.1萬
--8,513.1萬
----
----
----
----
遞延稅項資產
-2.45%3.81億
-2.47%3.81億
17.06%3.91億
37.75%3.91億
48.00%3.34億
96.93%2.84億
155.28%2.26億
1,773.05%1.44億
843.07%8,839.4萬
-52.07%769.7萬
非流動資產特殊專案
-21.62%2,419萬
-20.34%2,423.8萬
-67.23%3,086.4萬
-85.18%3,042.5萬
-74.50%9,417.2萬
-53.44%2.05億
-51.57%3.69億
-64.73%4.41億
-61.46%7.63億
-44.23%12.5億
非流動資產合計
-18.69%23.26億
-16.97%24.73億
-15.15%28.61億
-13.70%29.78億
-1.69%33.72億
-0.38%34.51億
-8.16%34.3億
-19.33%34.64億
-29.58%37.35億
-23.46%42.94億
總資產
-11.44%59.11億
-11.30%62.49億
-12.63%66.75億
-7.91%70.45億
-19.41%76.4億
-22.19%76.5億
20.27%94.8億
14.38%98.32億
-19.39%78.82億
-16.19%85.95億
負債
流動負債
應付帳款
-11.15%8.85億
-2.79%9.47億
12.44%9.96億
26.83%9.74億
56.33%8.86億
23.03%7.68億
-23.30%5.67億
-3.95%6.24億
-0.58%7.39億
-12.16%6.5億
應付稅項
-5.50%177.1萬
-20.58%678.5萬
-88.18%187.4萬
-62.74%854.3萬
-45.35%1,585.4萬
-62.73%2,292.7萬
67.54%2,901.1萬
772.56%6,152.4萬
-17.39%1,731.6萬
-69.85%705.1萬
銀行貸款及透支
200.34%21.18億
2.20%6.12億
240.69%7.05億
-69.93%5.99億
-88.65%2.07億
9.63%19.93億
--18.24億
430.38%18.18億
----
1,151.61%3.43億
融資租賃負債-流動負債
-52.57%1,997.9萬
-30.20%3,270.4萬
26.47%4,212.7萬
46.22%4,685.5萬
13.42%3,331萬
5.84%3,204.5萬
-12.84%2,936.8萬
-16.35%3,027.6萬
6.36%3,369.3萬
--3,619.2萬
流動負債特殊專案
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
--1.4億
--1.4億
----
----
----
----
流動負債合計
67.88%31.65億
-1.69%17.39億
47.06%18.85億
-40.16%17.69億
-47.64%12.82億
16.65%29.56億
210.03%24.49億
144.58%25.34億
-3.12%7.9億
31.00%10.36億
淨流動資產
-78.26%4.19億
-11.34%20.37億
-35.42%19.28億
84.87%22.98億
-17.08%29.86億
-67.58%12.43億
7.25%36.01億
17.42%38.34億
-8.25%33.57億
-15.30%32.65億
總資產減流動負債
-42.67%27.45億
-14.52%45.1億
-24.67%47.89億
12.41%52.76億
-9.57%63.58億
-35.68%46.94億
-0.86%70.31億
-3.46%72.98億
-20.87%70.92億
-20.14%75.59億
非流動負債
長期銀行貸款
-98.99%1,593.4萬
0.37%15.83億
-19.90%15.83億
9,798.58%15.77億
1.98%19.77億
-99.18%1,593.4萬
6.87%19.38億
3.71%19.35億
-28.73%18.14億
-38.16%18.66億
融資租賃負債-非流動負債
15.81%1,705.3萬
-76.61%858.5萬
-61.20%1,472.5萬
103.45%3,669.8萬
72.27%3,794.7萬
89.77%1,803.8萬
2.74%2,202.8萬
-73.91%950.5萬
-54.07%2,144.1萬
--3,643.7萬
遞延稅項負債
-7.73%5,184萬
-4.05%5,571.4萬
-0.56%5,618.5萬
-13.07%5,806.7萬
29.67%5,650.3萬
20.50%6,680.1萬
-18.57%4,357.4萬
-19.18%5,543.6萬
-61.11%5,351.1萬
-51.55%6,859.2萬
可轉換票據及債券
--9,769.9萬
--9,289.3萬
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----
----
----
----
----
----
----
非流動負債特殊專案
--3,466萬
--3,070.6萬
----
----
----
----
----
----
----
----
非流動負債合計
-86.87%2.17億
5.92%17.71億
-20.13%16.54億
1,559.18%16.72億
3.35%20.71億
-94.96%1.01億
6.10%20.04億
1.48%20億
-30.80%18.89億
-37.61%19.71億
總負債
-4.44%33.82億
2.01%35.1億
5.56%35.39億
12.57%34.41億
-24.69%33.53億
-32.58%30.57億
66.24%44.53億
50.79%45.34億
-24.43%26.78億
-23.87%30.07億
總資產減總負債
-19.35%25.28億
-24.00%27.39億
-26.86%31.35億
-21.53%36.04億
-14.73%42.87億
-13.30%45.93億
-3.39%50.27億
-5.20%52.98億
-16.53%52.04億
-11.39%55.89億
總權益及非流動負債
-42.67%27.45億
-14.52%45.1億
-24.67%47.89億
12.41%52.76億
-9.57%63.58億
-35.68%46.94億
-0.86%70.31億
-3.46%72.98億
-20.87%70.92億
-20.14%75.59億
權益
股本
4.28%6.94億
0.18%6.65億
0.18%6.65億
0.00%6.64億
0.00%6.64億
0.00%6.64億
0.00%6.64億
0.00%6.64億
0.00%6.64億
0.00%6.64億
其他儲備
-56.51%-6,105.6萬
-1,376.69%-1,188.6萬
-210.68%-3,901.1萬
-98.06%93.1萬
-80.38%3,524.8萬
-72.74%4,787.2萬
39.69%1.8億
32.15%1.76億
-2.56%1.29億
6.12%1.33億
保留溢利
-20.39%19.54億
-25.96%20.98億
-28.17%24.54億
-22.29%28.34億
-14.65%34.17億
-14.92%36.47億
-6.28%40.04億
-7.91%42.86億
-19.31%42.72億
-13.70%46.55億
股東權益
-16.04%25.86億
-21.36%27.52億
-25.16%30.8億
-19.73%34.99億
-15.08%41.16億
-14.97%43.59億
-4.29%48.47億
-5.97%51.26億
-16.84%50.64億
-11.83%54.52億
非控股權益
-206.41%-5,811.5萬
-111.74%-1,235.4萬
-67.97%5,461.6萬
-55.07%1.05億
-5.13%1.71億
36.23%2.34億
29.11%1.8億
25.43%1.72億
-3.57%1.39億
10.27%1.37億
總權益
-19.35%25.28億
-24.00%27.39億
-26.86%31.35億
-21.53%36.04億
-14.73%42.87億
-13.30%45.93億
-3.39%50.27億
-5.20%52.98億
-16.53%52.04億
-11.39%55.89億
總權益及總負債
-11.44%59.11億
-11.30%62.49億
-12.63%66.75億
-7.91%70.45億
-19.41%76.4億
-22.19%76.5億
20.27%94.8億
14.38%98.32億
-19.39%78.82億
-16.19%85.95億
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
--
--
--
--
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
(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
存貨 -68.00%2,167.3萬-68.07%3,072萬-33.44%6,772.7萬15.08%9,621.6萬307.31%1.02億207.52%8,360.5萬-19.90%2,498.1萬-28.82%2,718.7萬-24.50%3,118.8萬-6.64%3,819.5萬
應收賬款 1.74%7.47億3.28%8.68億-34.66%7.34億-16.14%8.4億-26.84%11.24億-8.57%10.02億-4.99%15.36億-36.39%10.96億-22.23%16.17億-24.77%17.22億
預付款按金及其他應收款 21.07%5.86億7.09%5.08億-6.20%4.84億-14.67%4.74億--5.16億0.88%5.56億------5.51億--------
預繳及應收稅項 -71.68%498.5萬-78.72%345.8萬-15.81%1,760.4萬109.66%1,625.3萬12,968.75%2,091萬250.14%775.2萬-96.76%16萬-71.87%221.4萬-72.58%493.5萬-63.04%787萬
現金及等價物 -30.22%5.49億-31.65%6.59億-13.59%7.86億-17.95%9.64億-18.79%9.1億-12.18%11.75億26.89%11.21億20.99%13.38億29.18%8.83億-8.77%11.06億
短期存款 -46.60%5,349萬-2.72%5,486.3萬71.26%1億2,123.86%5,639.7萬-97.08%5,849萬-99.87%253.6萬1,101.35%20.01億2,424.44%19.98億-2.37%1.67億39.01%7,913.7萬
流動資產特殊專案 -0.05%16.22億2.05%16.53億5.63%16.23億18.00%16.2億12.42%15.37億1.21%13.73億-5.37%13.67億0.61%13.56億-2.43%14.45億31.64%13.48億
流動資產合計 -6.01%35.84億-7.14%37.76億-10.64%38.13億-3.15%40.67億-29.45%42.68億-34.06%41.99億45.88%60.49億48.05%63.68億-7.31%41.47億-7.42%43.01億
非流動資產
物業廠房及設備 -15.29%9.86億-16.13%10.72億-11.13%11.63億-8.51%12.78億-13.21%13.09億-13.30%13.97億-10.00%15.08億-13.11%16.11億-3.30%16.76億2.37%18.54億
投資物業 -11.58%151.9萬-12.82%165.3萬-61.05%171.8萬-66.80%189.6萬-45.71%441.1萬-32.40%571萬36.42%812.5萬-70.85%844.7萬-79.18%595.6萬-1.31%2,898.1萬
土地使用權 ---------------------------------8.47%4,389.1萬----
預付款項 -25.86%3,225.7萬-7.92%3,375.7萬-49.30%4,350.7萬-24.87%3,666萬270.35%8,580.6萬55.61%4,879.8萬-53.93%2,316.9萬-38.85%3,136萬-24.13%5,028.7萬-38.93%5,128.4萬
聯營公司權益 -81.57%2,979.6萬-79.54%3,359.1萬-4.75%1.62億-7.76%1.64億-1.95%1.7億3.55%1.78億8.81%1.73億6.09%1.72億-2.45%1.59億-0.07%1.62億
合營公司權益 -14.22%4.8億-13.93%4.79億-43.10%5.6億-40.00%5.57億12.74%9.84億12.54%9.28億23.59%8.73億16.34%8.25億8.17%7.06億0.24%7.09億
按公平值入損益金融資產-非流動資產 -99.84%2.8萬-99.84%2.8萬0.00%1,725.9萬0.00%1,725.9萬--1,725.9萬--1,725.9萬----------------
無形資產 -22.93%1.88億-17.13%2.11億-9.90%2.44億-10.44%2.55億16.71%2.71億29.72%2.85億10.31%2.32億14.61%2.2億19.88%2.11億36.71%1.92億
商譽 0.00%8,513.1萬0.00%8,513.1萬0.00%8,513.1萬0.00%8,513.1萬--8,513.1萬--8,513.1萬----------------
遞延稅項資產 -2.45%3.81億-2.47%3.81億17.06%3.91億37.75%3.91億48.00%3.34億96.93%2.84億155.28%2.26億1,773.05%1.44億843.07%8,839.4萬-52.07%769.7萬
非流動資產特殊專案 -21.62%2,419萬-20.34%2,423.8萬-67.23%3,086.4萬-85.18%3,042.5萬-74.50%9,417.2萬-53.44%2.05億-51.57%3.69億-64.73%4.41億-61.46%7.63億-44.23%12.5億
非流動資產合計 -18.69%23.26億-16.97%24.73億-15.15%28.61億-13.70%29.78億-1.69%33.72億-0.38%34.51億-8.16%34.3億-19.33%34.64億-29.58%37.35億-23.46%42.94億
總資產 -11.44%59.11億-11.30%62.49億-12.63%66.75億-7.91%70.45億-19.41%76.4億-22.19%76.5億20.27%94.8億14.38%98.32億-19.39%78.82億-16.19%85.95億
負債
流動負債
應付帳款 -11.15%8.85億-2.79%9.47億12.44%9.96億26.83%9.74億56.33%8.86億23.03%7.68億-23.30%5.67億-3.95%6.24億-0.58%7.39億-12.16%6.5億
應付稅項 -5.50%177.1萬-20.58%678.5萬-88.18%187.4萬-62.74%854.3萬-45.35%1,585.4萬-62.73%2,292.7萬67.54%2,901.1萬772.56%6,152.4萬-17.39%1,731.6萬-69.85%705.1萬
銀行貸款及透支 200.34%21.18億2.20%6.12億240.69%7.05億-69.93%5.99億-88.65%2.07億9.63%19.93億--18.24億430.38%18.18億----1,151.61%3.43億
融資租賃負債-流動負債 -52.57%1,997.9萬-30.20%3,270.4萬26.47%4,212.7萬46.22%4,685.5萬13.42%3,331萬5.84%3,204.5萬-12.84%2,936.8萬-16.35%3,027.6萬6.36%3,369.3萬--3,619.2萬
流動負債特殊專案 0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億--1.4億--1.4億----------------
流動負債合計 67.88%31.65億-1.69%17.39億47.06%18.85億-40.16%17.69億-47.64%12.82億16.65%29.56億210.03%24.49億144.58%25.34億-3.12%7.9億31.00%10.36億
淨流動資產 -78.26%4.19億-11.34%20.37億-35.42%19.28億84.87%22.98億-17.08%29.86億-67.58%12.43億7.25%36.01億17.42%38.34億-8.25%33.57億-15.30%32.65億
總資產減流動負債 -42.67%27.45億-14.52%45.1億-24.67%47.89億12.41%52.76億-9.57%63.58億-35.68%46.94億-0.86%70.31億-3.46%72.98億-20.87%70.92億-20.14%75.59億
非流動負債
長期銀行貸款 -98.99%1,593.4萬0.37%15.83億-19.90%15.83億9,798.58%15.77億1.98%19.77億-99.18%1,593.4萬6.87%19.38億3.71%19.35億-28.73%18.14億-38.16%18.66億
融資租賃負債-非流動負債 15.81%1,705.3萬-76.61%858.5萬-61.20%1,472.5萬103.45%3,669.8萬72.27%3,794.7萬89.77%1,803.8萬2.74%2,202.8萬-73.91%950.5萬-54.07%2,144.1萬--3,643.7萬
遞延稅項負債 -7.73%5,184萬-4.05%5,571.4萬-0.56%5,618.5萬-13.07%5,806.7萬29.67%5,650.3萬20.50%6,680.1萬-18.57%4,357.4萬-19.18%5,543.6萬-61.11%5,351.1萬-51.55%6,859.2萬
可轉換票據及債券 --9,769.9萬--9,289.3萬--------------------------------
非流動負債特殊專案 --3,466萬--3,070.6萬--------------------------------
非流動負債合計 -86.87%2.17億5.92%17.71億-20.13%16.54億1,559.18%16.72億3.35%20.71億-94.96%1.01億6.10%20.04億1.48%20億-30.80%18.89億-37.61%19.71億
總負債 -4.44%33.82億2.01%35.1億5.56%35.39億12.57%34.41億-24.69%33.53億-32.58%30.57億66.24%44.53億50.79%45.34億-24.43%26.78億-23.87%30.07億
總資產減總負債 -19.35%25.28億-24.00%27.39億-26.86%31.35億-21.53%36.04億-14.73%42.87億-13.30%45.93億-3.39%50.27億-5.20%52.98億-16.53%52.04億-11.39%55.89億
總權益及非流動負債 -42.67%27.45億-14.52%45.1億-24.67%47.89億12.41%52.76億-9.57%63.58億-35.68%46.94億-0.86%70.31億-3.46%72.98億-20.87%70.92億-20.14%75.59億
權益
股本 4.28%6.94億0.18%6.65億0.18%6.65億0.00%6.64億0.00%6.64億0.00%6.64億0.00%6.64億0.00%6.64億0.00%6.64億0.00%6.64億
其他儲備 -56.51%-6,105.6萬-1,376.69%-1,188.6萬-210.68%-3,901.1萬-98.06%93.1萬-80.38%3,524.8萬-72.74%4,787.2萬39.69%1.8億32.15%1.76億-2.56%1.29億6.12%1.33億
保留溢利 -20.39%19.54億-25.96%20.98億-28.17%24.54億-22.29%28.34億-14.65%34.17億-14.92%36.47億-6.28%40.04億-7.91%42.86億-19.31%42.72億-13.70%46.55億
股東權益 -16.04%25.86億-21.36%27.52億-25.16%30.8億-19.73%34.99億-15.08%41.16億-14.97%43.59億-4.29%48.47億-5.97%51.26億-16.84%50.64億-11.83%54.52億
非控股權益 -206.41%-5,811.5萬-111.74%-1,235.4萬-67.97%5,461.6萬-55.07%1.05億-5.13%1.71億36.23%2.34億29.11%1.8億25.43%1.72億-3.57%1.39億10.27%1.37億
總權益 -19.35%25.28億-24.00%27.39億-26.86%31.35億-21.53%36.04億-14.73%42.87億-13.30%45.93億-3.39%50.27億-5.20%52.98億-16.53%52.04億-11.39%55.89億
總權益及總負債 -11.44%59.11億-11.30%62.49億-12.63%66.75億-7.91%70.45億-19.41%76.4億-22.19%76.5億20.27%94.8億14.38%98.32億-19.39%78.82億-16.19%85.95億
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--------
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。

分析

分析師評級

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目標價預測

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熱議
港股
綜合熱度
股票代碼
最新價
升跌幅

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