港股市場個股詳情

01023 時代集團控股

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  • 0.510
  • -0.020-3.77%
交易中 12/04 09:44 (北京)
4.92億總市值4.81市盈率TTM

時代集團控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
資產
流動資產
存貨
1.30%2.17億
-7.61%2.34億
-25.21%2.14億
-5.82%2.53億
0.31%2.87億
-2.80%2.68億
2.05%2.86億
-30.31%2.76億
-28.87%2.8億
-13.67%3.96億
應收賬款
-22.17%2.97億
-17.11%2.88億
-0.27%3.82億
-3.50%3.47億
66.62%3.83億
13.16%3.6億
-15.23%2.3億
-20.79%3.18億
-44.19%2.71億
-22.18%4.02億
預付款按金及其他應收款
-14.86%5,197.9萬
-26.79%5,339.5萬
-26.17%6,105.1萬
-15.55%7,293.5萬
-3.13%8,269.4萬
-7.43%8,636.9萬
-0.64%8,536.7萬
17.81%9,330.6萬
-0.52%8,591.6萬
-2.55%7,920.3萬
預繳及應收稅項
-33.61%111.8萬
----
--168.4萬
----
----
----
----
----
----
----
現金及等價物
14.04%4.61億
28.17%4.41億
28.30%4.04億
4.64%3.44億
-34.12%3.15億
-28.72%3.29億
-7.73%4.78億
-8.42%4.62億
27.30%5.18億
76.28%5.04億
已抵押存款
4.62%2,593.9萬
-43.75%2,556.6萬
-47.09%2,479.3萬
76.58%4,545.1萬
85.80%4,685.8萬
3.69%2,574萬
7.21%2,521.9萬
5.73%2,482.3萬
0.17%2,352.3萬
0.93%2,347.8萬
流動資產特殊專案
----
----
----
----
----
--1.53億
----
----
----
----
流動資產合計
-3.10%10.54億
-1.98%10.42億
-2.36%10.88億
-13.08%10.63億
0.90%11.14億
4.15%12.23億
-6.31%11.04億
-16.42%11.74億
-15.59%11.78億
0.35%14.05億
非流動資產
物業廠房及設備
10.92%3.12億
0.63%3.03億
-11.98%2.81億
-11.84%3.01億
-12.47%3.2億
-7.79%3.42億
-2.50%3.65億
-4.95%3.71億
-8.48%3.75億
-22.46%3.9億
投資物業
-1.36%6.83億
-0.06%6.92億
-1.04%6.92億
-0.98%6.93億
-0.03%7億
-0.60%7億
-1.60%7億
-3.97%7.04億
-2.97%7.11億
10.81%7.33億
預付款項
----
--408.6萬
----
----
----
----
----
----
----
----
無形資產
0.00%242.4萬
0.00%242.4萬
0.00%242.4萬
0.00%242.4萬
-69.61%242.4萬
-65.44%242.4萬
-11.02%797.6萬
-60.50%701.3萬
-56.13%896.4萬
-33.77%1,775.3萬
商譽
----
----
----
----
----
----
----
----
----
0.00%234.6萬
遞延稅項資產
-10.43%1,371.8萬
-33.27%1,488.1萬
-26.90%1,531.5萬
-44.04%2,230.1萬
-46.20%2,095萬
23.33%3,985.5萬
34.42%3,893.9萬
-3.93%3,231.6萬
-12.78%2,896.9萬
7.58%3,363.9萬
其他非流動資產
1,291.41%226.8萬
----
-70.58%16.3萬
-8.46%53萬
-95.52%55.4萬
-96.38%57.9萬
-8.66%1,236.6萬
118.00%1,600.8萬
80.79%1,353.9萬
-44.37%734.3萬
非流動資產合計
0.86%10.6億
-0.48%10.79億
-4.64%10.51億
-4.37%10.84億
-9.22%11.02億
-6.50%11.34億
-4.68%12.14億
-10.38%12.12億
3.07%12.74億
6.79%13.53億
總資產
-1.15%21.14億
-1.22%21.21億
-3.49%21.39億
-8.89%21.47億
-4.40%22.16億
-1.26%23.57億
-5.46%23.18億
-13.45%23.87億
-6.83%24.52億
3.41%27.58億
負債
流動負債
應付帳款
-17.39%1.34億
-10.34%1.46億
-28.23%1.62億
-33.49%1.63億
7.14%2.25億
27.13%2.46億
57.35%2.1億
-0.73%1.93億
-39.76%1.34億
-30.94%1.95億
應付稅項
-17.41%4,293.8萬
-16.43%3,318.2萬
358.56%5,199.2萬
163.64%3,970.7萬
-40.53%1,133.8萬
-25.00%1,506.1萬
14.93%1,906.5萬
-30.81%2,008萬
-27.43%1,658.9萬
25.98%2,902.1萬
其他應付款及應計費用
-1.49%9,019.7萬
-2.90%9,362萬
-4.91%9,155.7萬
-9.55%9,641.3萬
-19.38%9,628.2萬
-11.47%1.07億
4.91%1.19億
-23.68%1.2億
-26.99%1.14億
2.54%1.58億
銀行貸款及透支
----
----
----
-80.47%2,000萬
-50.60%6,254.4萬
-25.69%1.02億
-36.95%1.27億
-18.39%1.38億
20.75%2.01億
110.42%1.69億
融資租賃負債-流動負債
-26.56%1,722.4萬
-2.84%2,348.6萬
-1.73%2,345.3萬
4.13%2,417.2萬
-42.66%2,386.6萬
-47.42%2,321.4萬
-24.58%4,162.3萬
-7.22%4,415萬
--5,519萬
--4,758.6萬
遞延收入-流動負債
--39.3萬
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----
----
----
----
----
----
----
----
流動負債特殊專案
----
----
----
----
----
--7,452.9萬
----
----
----
----
流動負債合計
-13.50%2.84億
-13.65%2.97億
-21.61%3.29億
-39.43%3.44億
-18.90%4.19億
10.04%5.67億
-0.59%5.17億
-13.75%5.16億
-8.27%5.2億
10.93%5.98億
淨流動資產
1.41%7.7億
3.59%7.45億
9.26%7.59億
9.73%7.19億
18.33%6.95億
-0.45%6.56億
-10.84%5.87億
-18.39%6.59億
-20.60%6.58億
-6.28%8.07億
總資產減流動負債
1.09%18.3億
1.14%18.24億
0.73%18.1億
0.80%18.04億
-0.25%17.97億
-4.37%17.89億
-6.78%18.01億
-13.37%18.71億
-6.44%19.32億
1.50%21.6億
非流動負債
融資租賃負債-非流動負債
-22.92%1,854.3萬
-6.51%2,655萬
8.43%2,405.7萬
77.70%2,840萬
-47.87%2,218.6萬
-67.46%1,598.2萬
-52.56%4,256.3萬
-47.06%4,910.9萬
--8,972.7萬
--9,276.6萬
遞延稅項負債
7.58%555.1萬
-23.98%539.5萬
-27.68%516萬
-1.09%709.7萬
-5.20%713.5萬
5.39%717.5萬
3.19%752.6萬
288.81%680.8萬
298.52%729.3萬
-37.13%175.1萬
遞延收入-非流動負債
-69.67%33.7萬
-45.75%91.3萬
-42.23%111.1萬
-25.89%168.3萬
-22.65%192.3萬
-16.20%227.1萬
-8.90%248.6萬
-10.24%271萬
-16.34%272.9萬
-11.41%301.9萬
非流動負債合計
-19.44%2,443.1萬
-11.62%3,285.8萬
-2.93%3,032.8萬
46.22%3,718萬
-40.57%3,124.4萬
-56.63%2,542.8萬
-47.29%5,257.5萬
-39.89%5,862.7萬
1,858.94%9,974.9萬
1,474.94%9,753.6萬
總負債
-14.00%3.09億
-13.45%3.3億
-20.32%3.59億
-35.76%3.81億
-20.90%4.51億
3.23%5.93億
-8.10%5.7億
-17.42%5.74億
8.36%6.2億
27.56%6.95億
總資產減總負債
1.44%18.05億
1.41%17.91億
0.80%17.8億
0.14%17.66億
0.97%17.66億
-2.68%17.64億
-4.57%17.49億
-12.12%18.12億
-11.05%18.33億
-2.80%20.62億
總權益及非流動負債
1.09%18.3億
1.14%18.24億
0.73%18.1億
0.80%18.04億
-0.25%17.97億
-4.37%17.89億
-6.78%18.01億
-13.37%18.71億
-6.44%19.32億
1.50%21.6億
權益
股本
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
0.00%9,654.3萬
儲備
1.76%17.13億
1.14%16.95億
0.46%16.83億
0.55%16.76億
1.43%16.75億
-2.75%16.67億
-6.78%16.52億
-13.79%17.14億
-10.90%17.72億
-2.70%19.88億
股東權益
1.44%18.05億
1.41%17.91億
0.80%17.8億
0.52%17.66億
1.36%17.66億
-2.61%17.57億
-6.10%17.42億
-12.89%18.04億
-10.18%18.55億
-2.30%20.71億
非控股權益
----
----
----
----
----
-18.46%667萬
130.10%678.7萬
190.91%818萬
-332.99%-2,255萬
-624.05%-899.8萬
總權益
1.44%18.05億
1.41%17.91億
0.80%17.8億
0.14%17.66億
0.97%17.66億
-2.68%17.64億
-4.57%17.49億
-12.12%18.12億
-11.05%18.33億
-2.80%20.62億
總權益及總負債
-1.15%21.14億
-1.22%21.21億
-3.49%21.39億
-8.89%21.47億
-4.40%22.16億
-1.26%23.57億
-5.46%23.18億
-13.45%23.87億
-6.83%24.52億
3.41%27.58億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2024/06/30(Q6)2023/12/31(FY)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31
資產
流動資產
存貨 1.30%2.17億-7.61%2.34億-25.21%2.14億-5.82%2.53億0.31%2.87億-2.80%2.68億2.05%2.86億-30.31%2.76億-28.87%2.8億-13.67%3.96億
應收賬款 -22.17%2.97億-17.11%2.88億-0.27%3.82億-3.50%3.47億66.62%3.83億13.16%3.6億-15.23%2.3億-20.79%3.18億-44.19%2.71億-22.18%4.02億
預付款按金及其他應收款 -14.86%5,197.9萬-26.79%5,339.5萬-26.17%6,105.1萬-15.55%7,293.5萬-3.13%8,269.4萬-7.43%8,636.9萬-0.64%8,536.7萬17.81%9,330.6萬-0.52%8,591.6萬-2.55%7,920.3萬
預繳及應收稅項 -33.61%111.8萬------168.4萬----------------------------
現金及等價物 14.04%4.61億28.17%4.41億28.30%4.04億4.64%3.44億-34.12%3.15億-28.72%3.29億-7.73%4.78億-8.42%4.62億27.30%5.18億76.28%5.04億
已抵押存款 4.62%2,593.9萬-43.75%2,556.6萬-47.09%2,479.3萬76.58%4,545.1萬85.80%4,685.8萬3.69%2,574萬7.21%2,521.9萬5.73%2,482.3萬0.17%2,352.3萬0.93%2,347.8萬
流動資產特殊專案 ----------------------1.53億----------------
流動資產合計 -3.10%10.54億-1.98%10.42億-2.36%10.88億-13.08%10.63億0.90%11.14億4.15%12.23億-6.31%11.04億-16.42%11.74億-15.59%11.78億0.35%14.05億
非流動資產
物業廠房及設備 10.92%3.12億0.63%3.03億-11.98%2.81億-11.84%3.01億-12.47%3.2億-7.79%3.42億-2.50%3.65億-4.95%3.71億-8.48%3.75億-22.46%3.9億
投資物業 -1.36%6.83億-0.06%6.92億-1.04%6.92億-0.98%6.93億-0.03%7億-0.60%7億-1.60%7億-3.97%7.04億-2.97%7.11億10.81%7.33億
預付款項 ------408.6萬--------------------------------
無形資產 0.00%242.4萬0.00%242.4萬0.00%242.4萬0.00%242.4萬-69.61%242.4萬-65.44%242.4萬-11.02%797.6萬-60.50%701.3萬-56.13%896.4萬-33.77%1,775.3萬
商譽 ------------------------------------0.00%234.6萬
遞延稅項資產 -10.43%1,371.8萬-33.27%1,488.1萬-26.90%1,531.5萬-44.04%2,230.1萬-46.20%2,095萬23.33%3,985.5萬34.42%3,893.9萬-3.93%3,231.6萬-12.78%2,896.9萬7.58%3,363.9萬
其他非流動資產 1,291.41%226.8萬-----70.58%16.3萬-8.46%53萬-95.52%55.4萬-96.38%57.9萬-8.66%1,236.6萬118.00%1,600.8萬80.79%1,353.9萬-44.37%734.3萬
非流動資產合計 0.86%10.6億-0.48%10.79億-4.64%10.51億-4.37%10.84億-9.22%11.02億-6.50%11.34億-4.68%12.14億-10.38%12.12億3.07%12.74億6.79%13.53億
總資產 -1.15%21.14億-1.22%21.21億-3.49%21.39億-8.89%21.47億-4.40%22.16億-1.26%23.57億-5.46%23.18億-13.45%23.87億-6.83%24.52億3.41%27.58億
負債
流動負債
應付帳款 -17.39%1.34億-10.34%1.46億-28.23%1.62億-33.49%1.63億7.14%2.25億27.13%2.46億57.35%2.1億-0.73%1.93億-39.76%1.34億-30.94%1.95億
應付稅項 -17.41%4,293.8萬-16.43%3,318.2萬358.56%5,199.2萬163.64%3,970.7萬-40.53%1,133.8萬-25.00%1,506.1萬14.93%1,906.5萬-30.81%2,008萬-27.43%1,658.9萬25.98%2,902.1萬
其他應付款及應計費用 -1.49%9,019.7萬-2.90%9,362萬-4.91%9,155.7萬-9.55%9,641.3萬-19.38%9,628.2萬-11.47%1.07億4.91%1.19億-23.68%1.2億-26.99%1.14億2.54%1.58億
銀行貸款及透支 -------------80.47%2,000萬-50.60%6,254.4萬-25.69%1.02億-36.95%1.27億-18.39%1.38億20.75%2.01億110.42%1.69億
融資租賃負債-流動負債 -26.56%1,722.4萬-2.84%2,348.6萬-1.73%2,345.3萬4.13%2,417.2萬-42.66%2,386.6萬-47.42%2,321.4萬-24.58%4,162.3萬-7.22%4,415萬--5,519萬--4,758.6萬
遞延收入-流動負債 --39.3萬------------------------------------
流動負債特殊專案 ----------------------7,452.9萬----------------
流動負債合計 -13.50%2.84億-13.65%2.97億-21.61%3.29億-39.43%3.44億-18.90%4.19億10.04%5.67億-0.59%5.17億-13.75%5.16億-8.27%5.2億10.93%5.98億
淨流動資產 1.41%7.7億3.59%7.45億9.26%7.59億9.73%7.19億18.33%6.95億-0.45%6.56億-10.84%5.87億-18.39%6.59億-20.60%6.58億-6.28%8.07億
總資產減流動負債 1.09%18.3億1.14%18.24億0.73%18.1億0.80%18.04億-0.25%17.97億-4.37%17.89億-6.78%18.01億-13.37%18.71億-6.44%19.32億1.50%21.6億
非流動負債
融資租賃負債-非流動負債 -22.92%1,854.3萬-6.51%2,655萬8.43%2,405.7萬77.70%2,840萬-47.87%2,218.6萬-67.46%1,598.2萬-52.56%4,256.3萬-47.06%4,910.9萬--8,972.7萬--9,276.6萬
遞延稅項負債 7.58%555.1萬-23.98%539.5萬-27.68%516萬-1.09%709.7萬-5.20%713.5萬5.39%717.5萬3.19%752.6萬288.81%680.8萬298.52%729.3萬-37.13%175.1萬
遞延收入-非流動負債 -69.67%33.7萬-45.75%91.3萬-42.23%111.1萬-25.89%168.3萬-22.65%192.3萬-16.20%227.1萬-8.90%248.6萬-10.24%271萬-16.34%272.9萬-11.41%301.9萬
非流動負債合計 -19.44%2,443.1萬-11.62%3,285.8萬-2.93%3,032.8萬46.22%3,718萬-40.57%3,124.4萬-56.63%2,542.8萬-47.29%5,257.5萬-39.89%5,862.7萬1,858.94%9,974.9萬1,474.94%9,753.6萬
總負債 -14.00%3.09億-13.45%3.3億-20.32%3.59億-35.76%3.81億-20.90%4.51億3.23%5.93億-8.10%5.7億-17.42%5.74億8.36%6.2億27.56%6.95億
總資產減總負債 1.44%18.05億1.41%17.91億0.80%17.8億0.14%17.66億0.97%17.66億-2.68%17.64億-4.57%17.49億-12.12%18.12億-11.05%18.33億-2.80%20.62億
總權益及非流動負債 1.09%18.3億1.14%18.24億0.73%18.1億0.80%18.04億-0.25%17.97億-4.37%17.89億-6.78%18.01億-13.37%18.71億-6.44%19.32億1.50%21.6億
權益
股本 0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬0.00%9,654.3萬
儲備 1.76%17.13億1.14%16.95億0.46%16.83億0.55%16.76億1.43%16.75億-2.75%16.67億-6.78%16.52億-13.79%17.14億-10.90%17.72億-2.70%19.88億
股東權益 1.44%18.05億1.41%17.91億0.80%17.8億0.52%17.66億1.36%17.66億-2.61%17.57億-6.10%17.42億-12.89%18.04億-10.18%18.55億-2.30%20.71億
非控股權益 ---------------------18.46%667萬130.10%678.7萬190.91%818萬-332.99%-2,255萬-624.05%-899.8萬
總權益 1.44%18.05億1.41%17.91億0.80%17.8億0.14%17.66億0.97%17.66億-2.68%17.64億-4.57%17.49億-12.12%18.12億-11.05%18.33億-2.80%20.62億
總權益及總負債 -1.15%21.14億-1.22%21.21億-3.49%21.39億-8.89%21.47億-4.40%22.16億-1.26%23.57億-5.46%23.18億-13.45%23.87億-6.83%24.52億3.41%27.58億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
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 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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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