港股市場個股詳情

01119 創夢天地

添加自選
  • 2.580
  • +0.020+0.78%
未開盤 07/22 16:08 (北京)
40.51億總市值-6598市盈率TTM

創夢天地關鍵統計數據

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)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
----
----
82.58%2,068.8萬
--1,294萬
--1,133.1萬
----
----
----
----
----
應收賬款
-49.06%3.69億
-25.01%5.61億
-7.22%7.25億
-31.83%7.48億
-32.02%7.81億
-15.37%10.97億
14.33%11.49億
7.49%12.97億
22.46%10.05億
98.38%12.06億
應收關聯方款項
----
1,117.05%1.11億
----
455.53%914.4萬
224.80%538.2萬
-91.14%164.6萬
-80.56%165.7萬
121.65%1,857.4萬
-78.16%852.3萬
-79.29%838萬
預付款按金及其他應收款
-2.88%9.84億
-55.23%9.97億
-47.18%10.13億
36.44%22.28億
27.28%19.18億
40.88%16.33億
17.18%15.07億
3.85%11.59億
24.63%12.86億
45.19%11.16億
現金及等價物
110.36%1.9億
5.23%1.9億
-87.34%9,052.7萬
-53.27%1.81億
-2.82%7.15億
-42.73%3.87億
38.07%7.36億
42.75%6.75億
-52.50%5.33億
-59.00%4.73億
已抵押存款
-56.25%3,810.5萬
823.67%7,388.4萬
750.08%8,709.9萬
-28.85%799.9萬
-80.31%1,024.6萬
-78.29%1,124.2萬
--5,204.2萬
--5,178.7萬
----
----
按公平值入損益金融資產-流動資產
-41.88%7,314.5萬
32.90%1.03億
70.17%1.26億
6.46%7,765.8萬
-30.14%7,395.9萬
-41.95%7,294.4萬
-7.57%1.06億
52.35%1.26億
30.84%1.15億
--8,247.5萬
流動資產特殊專案
-14.65%4,728.8萬
-59.97%2,442.4萬
-39.51%5,540.5萬
-49.06%6,102.1萬
-53.14%9,159.1萬
-29.20%1.2億
26.84%1.95億
24.10%1.69億
5.35%1.54億
87.23%1.36億
流動資產合計
-19.62%17.02億
-38.01%20.61億
-41.28%21.18億
0.09%33.25億
-3.74%36.07億
-4.97%33.23億
20.82%37.47億
15.67%34.96億
-5.09%31.01億
13.99%30.23億
非流動資產
物業廠房及設備
-8.88%9,835.4萬
7.17%8,641.5萬
73.41%1.08億
83.48%8,063.2萬
108.33%6,224.9萬
51.60%4,394.6萬
-5.78%2,988萬
-4.06%2,898.8萬
17.92%3,171.2萬
26.81%3,021.4萬
投資物業
-6.33%651.5萬
-78.45%673.5萬
-78.17%695.5萬
-3.74%3,125.3萬
-3.67%3,186萬
26.70%3,246.7萬
27.15%3,307.4萬
-2.83%2,562.5萬
--2,601.2萬
--2,637.1萬
在建工程
----
----
----
----
----
----
----
--635.5萬
----
----
預付款項
-20.36%7,262萬
65.34%9,194.2萬
192.70%9,118.2萬
-52.75%5,560.8萬
-73.75%3,115.2萬
-47.82%1.18億
50.18%1.19億
398.60%2.26億
90.49%7,901.4萬
-71.71%4,523.3萬
按公平值入損益金融資產-非流動資產
-6.64%3.26億
-24.15%3.47億
-23.74%3.49億
5.00%4.57億
22.08%4.58億
25.89%4.35億
5.77%3.75億
16.99%3.46億
32.45%3.54億
30.96%2.96億
其他投資
-5.02%3.3億
-11.72%3.44億
-6.64%3.47億
11.15%3.89億
1.25%3.72億
-16.78%3.5億
-9.62%3.68億
28.99%4.21億
42.76%4.07億
44.97%3.26億
無形資產
-3.90%9.66億
-40.41%9.98億
-40.69%10.05億
-8.27%16.75億
-7.08%16.94億
12.34%18.26億
28.46%18.23億
70.46%16.25億
107.89%14.19億
113.60%9.54億
商譽
----
----
----
0.00%7,322.2萬
0.00%7,322.2萬
-87.08%7,322.2萬
-87.08%7,322.2萬
-11.30%5.67億
-42.69%5.67億
--6.39億
遞延稅項資產
-2.65%1.11億
-24.28%9,607.5萬
-9.57%1.14億
31.41%1.27億
59.82%1.26億
84.13%9,655萬
52.62%7,857.1萬
22.58%5,243.5萬
41.06%5,148.3萬
101.95%4,277.6萬
非流動資產特殊專案
-48.10%9,623.6萬
----
18.44%1.85億
64.35%1.73億
46.02%1.57億
-14.42%1.05億
113.10%1.07億
65.66%1.23億
132.34%5,030.8萬
--7,406.1萬
非流動資產合計
-9.09%20.06億
-32.47%20.68億
-26.57%22.06億
-0.61%30.61億
-0.06%30.04億
-9.95%30.8億
0.68%30.06億
40.58%34.2億
27.01%29.86億
120.79%24.33億
總資產
-14.25%37.08億
-35.35%41.29億
-34.60%43.24億
-0.25%63.87億
-2.10%66.11億
-7.43%64.03億
10.94%67.53億
26.78%69.17億
8.34%60.87億
45.34%54.56億
負債
流動負債
應付帳款
-38.35%2.73億
65.40%2.81億
294.22%4.43億
-37.74%1.7億
-50.51%1.13億
34.17%2.73億
41.39%2.27億
26.56%2.03億
5.09%1.61億
-0.83%1.61億
應付稅項
1.66%4,200.1萬
2.68%4,170.6萬
2.50%4,131.7萬
55.35%4,061.9萬
32.06%4,031萬
-33.16%2,614.7萬
-32.89%3,052.3萬
1.53%3,911.8萬
11.56%4,548萬
37.23%3,852.9萬
應付關連方款項-流動負債
----
----
----
----
----
----
-30.37%1,473.4萬
-10.44%1,894.9萬
0.00%2,115.9萬
--2,115.9萬
其他應付款及應計費用
-32.30%1.52億
-38.64%1.3億
34.92%2.25億
-3.90%2.13億
-40.83%1.67億
-31.80%2.21億
-11.23%2.81億
14.51%3.24億
-64.18%3.17億
193.38%2.83億
銀行貸款及透支
-16.65%8.43億
-35.68%6.76億
12.40%10.11億
-24.16%10.5億
-42.09%9億
68.85%13.85億
52.88%15.54億
-8.42%8.2億
3.24%10.16億
325.56%8.96億
融資租賃負債-流動負債
-62.01%1,326.9萬
-54.85%1,168.6萬
75.68%3,492.6萬
266.06%2,588.4萬
76.72%1,988.1萬
-65.36%707.1萬
-49.70%1,125萬
-4.32%2,041.1萬
--2,236.6萬
--2,133.3萬
遞延收入-流動負債
----
----
----
-95.18%6萬
-89.58%46.7萬
-76.96%124.4萬
-52.57%448.3萬
-46.83%540萬
-18.70%945.2萬
5.70%1,015.7萬
流動負債特殊專案
-60.89%2.7億
184.82%5.42億
176.37%6.91億
1.22%1.9億
-22.25%2.5億
-30.37%1.88億
21.21%3.22億
47.09%2.7億
27.15%2.65億
49.93%1.83億
流動負債合計
-34.86%15.94億
12.40%18.99億
64.28%24.47億
-19.60%16.89億
-39.08%14.9億
23.49%21.01億
31.60%24.45億
5.42%17.02億
-19.38%18.58億
156.63%16.14億
淨流動資產
132.78%1.08億
-90.08%1.62億
-115.56%-3.29億
33.94%16.36億
62.65%21.17億
-31.94%12.21億
4.71%13.02億
27.42%17.95億
29.14%12.43億
-30.37%14.08億
總資產減流動負債
12.63%21.14億
-52.53%22.3億
-63.36%18.77億
9.20%46.97億
18.89%51.21億
-17.52%43.02億
1.87%43.08億
35.76%52.15億
27.63%42.29億
22.94%38.42億
非流動負債
長期銀行貸款
--1.24億
35,034.70%3.51億
----
--100萬
--4.51億
----
----
707.40%8.17億
95.79%2.54億
-88.83%1.01億
融資租賃負債-非流動負債
-88.38%953.9萬
-84.10%1,182.9萬
36.98%8,211.3萬
279.92%7,439.2萬
279.83%5,994.5萬
13.98%1,958.1萬
-40.58%1,578.2萬
-54.83%1,717.9萬
--2,655.9萬
--3,803.2萬
遞延收入-非流動負債
----
----
----
----
----
-97.34%6萬
-23.58%184.7萬
-40.84%225.7萬
-55.48%241.7萬
-62.85%381.5萬
可轉換票據及債券
--2.37億
----
----
-26.68%4.47億
-30.08%4.01億
158.85%6.1億
--5.74億
--2.36億
----
----
非流動負債合計
351.04%3.7億
-30.50%3.63億
-91.00%8,211.3萬
-17.00%5.23億
54.12%9.12億
-41.25%6.3億
109.03%5.92億
649.47%10.72億
109.36%2.83億
-84.39%1.43億
總負債
-22.33%19.64億
2.27%22.62億
5.31%25.29億
-19.00%22.12億
-20.92%24.02億
-1.53%27.31億
41.84%30.37億
57.82%27.73億
-12.25%21.41億
13.74%17.57億
總資產減總負債
-2.86%17.43億
-55.29%18.67億
-57.37%17.95億
13.69%41.75億
13.28%42.09億
-11.38%36.72億
-5.82%37.16億
12.03%41.44億
24.15%39.46億
67.45%36.99億
總權益及非流動負債
12.63%21.14億
-52.53%22.3億
-63.36%18.77億
9.20%46.97億
18.89%51.21億
-17.52%43.02億
1.87%43.08億
35.76%52.15億
27.63%42.29億
22.94%38.42億
權益
股本
13.78%37.46億
360,062.36%32.92億
3.98%32.92億
-99.96%91.4萬
24.94%31.66億
3,371,653.33%25.29億
--25.34億
0.00%7.5萬
----
13.64%7.5萬
儲備
16.90%9.36億
5.68%8.46億
7.52%8.01億
5.89%8億
1.82%7.45億
69.33%7.56億
92.72%7.32億
-3.39%4.46億
49.15%3.8億
191.42%4.62億
股本溢價
----
----
----
--33.24億
----
----
----
0.00%25.42億
----
38.28%25.42億
保留溢利
-22.80%-30.36億
-1,269.63%-24.55億
-10,378.62%-24.73億
-264.26%-1.79億
-86.83%2,405.5萬
-85.56%1.09億
-71.26%1.83億
53.16%7.56億
92.59%6.35億
139.47%4.93億
股東權益特殊項目
----
----
----
---2,885.3萬
----
----
----
----
--25.43億
----
股東權益
1.57%16.46億
-57.05%16.83億
-58.82%16.2億
15.43%39.17億
14.12%39.35億
-9.37%33.94億
-3.07%34.48億
7.05%37.45億
13.77%35.58億
58.76%34.98億
非控股權益
-44.03%9,749萬
-28.51%1.84億
-36.47%1.74億
-7.48%2.58億
2.47%2.74億
-30.22%2.78億
-31.04%2.68億
98.91%3.99億
659.29%3.88億
3,568.34%2.01億
總權益
-2.86%17.43億
-55.29%18.67億
-57.37%17.95億
13.69%41.75億
13.28%42.09億
-11.38%36.72億
-5.82%37.16億
12.03%41.44億
24.15%39.46億
67.45%36.99億
總權益及總負債
-14.25%37.08億
-35.35%41.29億
-34.60%43.24億
-0.25%63.87億
-2.10%66.11億
-7.43%64.03億
10.94%67.53億
26.78%69.17億
8.34%60.87億
45.34%54.56億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
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)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(Q6)2019/06/30
資產
流動資產
存貨 --------82.58%2,068.8萬--1,294萬--1,133.1萬--------------------
應收賬款 -49.06%3.69億-25.01%5.61億-7.22%7.25億-31.83%7.48億-32.02%7.81億-15.37%10.97億14.33%11.49億7.49%12.97億22.46%10.05億98.38%12.06億
應收關聯方款項 ----1,117.05%1.11億----455.53%914.4萬224.80%538.2萬-91.14%164.6萬-80.56%165.7萬121.65%1,857.4萬-78.16%852.3萬-79.29%838萬
預付款按金及其他應收款 -2.88%9.84億-55.23%9.97億-47.18%10.13億36.44%22.28億27.28%19.18億40.88%16.33億17.18%15.07億3.85%11.59億24.63%12.86億45.19%11.16億
現金及等價物 110.36%1.9億5.23%1.9億-87.34%9,052.7萬-53.27%1.81億-2.82%7.15億-42.73%3.87億38.07%7.36億42.75%6.75億-52.50%5.33億-59.00%4.73億
已抵押存款 -56.25%3,810.5萬823.67%7,388.4萬750.08%8,709.9萬-28.85%799.9萬-80.31%1,024.6萬-78.29%1,124.2萬--5,204.2萬--5,178.7萬--------
按公平值入損益金融資產-流動資產 -41.88%7,314.5萬32.90%1.03億70.17%1.26億6.46%7,765.8萬-30.14%7,395.9萬-41.95%7,294.4萬-7.57%1.06億52.35%1.26億30.84%1.15億--8,247.5萬
流動資產特殊專案 -14.65%4,728.8萬-59.97%2,442.4萬-39.51%5,540.5萬-49.06%6,102.1萬-53.14%9,159.1萬-29.20%1.2億26.84%1.95億24.10%1.69億5.35%1.54億87.23%1.36億
流動資產合計 -19.62%17.02億-38.01%20.61億-41.28%21.18億0.09%33.25億-3.74%36.07億-4.97%33.23億20.82%37.47億15.67%34.96億-5.09%31.01億13.99%30.23億
非流動資產
物業廠房及設備 -8.88%9,835.4萬7.17%8,641.5萬73.41%1.08億83.48%8,063.2萬108.33%6,224.9萬51.60%4,394.6萬-5.78%2,988萬-4.06%2,898.8萬17.92%3,171.2萬26.81%3,021.4萬
投資物業 -6.33%651.5萬-78.45%673.5萬-78.17%695.5萬-3.74%3,125.3萬-3.67%3,186萬26.70%3,246.7萬27.15%3,307.4萬-2.83%2,562.5萬--2,601.2萬--2,637.1萬
在建工程 ------------------------------635.5萬--------
預付款項 -20.36%7,262萬65.34%9,194.2萬192.70%9,118.2萬-52.75%5,560.8萬-73.75%3,115.2萬-47.82%1.18億50.18%1.19億398.60%2.26億90.49%7,901.4萬-71.71%4,523.3萬
按公平值入損益金融資產-非流動資產 -6.64%3.26億-24.15%3.47億-23.74%3.49億5.00%4.57億22.08%4.58億25.89%4.35億5.77%3.75億16.99%3.46億32.45%3.54億30.96%2.96億
其他投資 -5.02%3.3億-11.72%3.44億-6.64%3.47億11.15%3.89億1.25%3.72億-16.78%3.5億-9.62%3.68億28.99%4.21億42.76%4.07億44.97%3.26億
無形資產 -3.90%9.66億-40.41%9.98億-40.69%10.05億-8.27%16.75億-7.08%16.94億12.34%18.26億28.46%18.23億70.46%16.25億107.89%14.19億113.60%9.54億
商譽 ------------0.00%7,322.2萬0.00%7,322.2萬-87.08%7,322.2萬-87.08%7,322.2萬-11.30%5.67億-42.69%5.67億--6.39億
遞延稅項資產 -2.65%1.11億-24.28%9,607.5萬-9.57%1.14億31.41%1.27億59.82%1.26億84.13%9,655萬52.62%7,857.1萬22.58%5,243.5萬41.06%5,148.3萬101.95%4,277.6萬
非流動資產特殊專案 -48.10%9,623.6萬----18.44%1.85億64.35%1.73億46.02%1.57億-14.42%1.05億113.10%1.07億65.66%1.23億132.34%5,030.8萬--7,406.1萬
非流動資產合計 -9.09%20.06億-32.47%20.68億-26.57%22.06億-0.61%30.61億-0.06%30.04億-9.95%30.8億0.68%30.06億40.58%34.2億27.01%29.86億120.79%24.33億
總資產 -14.25%37.08億-35.35%41.29億-34.60%43.24億-0.25%63.87億-2.10%66.11億-7.43%64.03億10.94%67.53億26.78%69.17億8.34%60.87億45.34%54.56億
負債
流動負債
應付帳款 -38.35%2.73億65.40%2.81億294.22%4.43億-37.74%1.7億-50.51%1.13億34.17%2.73億41.39%2.27億26.56%2.03億5.09%1.61億-0.83%1.61億
應付稅項 1.66%4,200.1萬2.68%4,170.6萬2.50%4,131.7萬55.35%4,061.9萬32.06%4,031萬-33.16%2,614.7萬-32.89%3,052.3萬1.53%3,911.8萬11.56%4,548萬37.23%3,852.9萬
應付關連方款項-流動負債 -------------------------30.37%1,473.4萬-10.44%1,894.9萬0.00%2,115.9萬--2,115.9萬
其他應付款及應計費用 -32.30%1.52億-38.64%1.3億34.92%2.25億-3.90%2.13億-40.83%1.67億-31.80%2.21億-11.23%2.81億14.51%3.24億-64.18%3.17億193.38%2.83億
銀行貸款及透支 -16.65%8.43億-35.68%6.76億12.40%10.11億-24.16%10.5億-42.09%9億68.85%13.85億52.88%15.54億-8.42%8.2億3.24%10.16億325.56%8.96億
融資租賃負債-流動負債 -62.01%1,326.9萬-54.85%1,168.6萬75.68%3,492.6萬266.06%2,588.4萬76.72%1,988.1萬-65.36%707.1萬-49.70%1,125萬-4.32%2,041.1萬--2,236.6萬--2,133.3萬
遞延收入-流動負債 -------------95.18%6萬-89.58%46.7萬-76.96%124.4萬-52.57%448.3萬-46.83%540萬-18.70%945.2萬5.70%1,015.7萬
流動負債特殊專案 -60.89%2.7億184.82%5.42億176.37%6.91億1.22%1.9億-22.25%2.5億-30.37%1.88億21.21%3.22億47.09%2.7億27.15%2.65億49.93%1.83億
流動負債合計 -34.86%15.94億12.40%18.99億64.28%24.47億-19.60%16.89億-39.08%14.9億23.49%21.01億31.60%24.45億5.42%17.02億-19.38%18.58億156.63%16.14億
淨流動資產 132.78%1.08億-90.08%1.62億-115.56%-3.29億33.94%16.36億62.65%21.17億-31.94%12.21億4.71%13.02億27.42%17.95億29.14%12.43億-30.37%14.08億
總資產減流動負債 12.63%21.14億-52.53%22.3億-63.36%18.77億9.20%46.97億18.89%51.21億-17.52%43.02億1.87%43.08億35.76%52.15億27.63%42.29億22.94%38.42億
非流動負債
長期銀行貸款 --1.24億35,034.70%3.51億------100萬--4.51億--------707.40%8.17億95.79%2.54億-88.83%1.01億
融資租賃負債-非流動負債 -88.38%953.9萬-84.10%1,182.9萬36.98%8,211.3萬279.92%7,439.2萬279.83%5,994.5萬13.98%1,958.1萬-40.58%1,578.2萬-54.83%1,717.9萬--2,655.9萬--3,803.2萬
遞延收入-非流動負債 ---------------------97.34%6萬-23.58%184.7萬-40.84%225.7萬-55.48%241.7萬-62.85%381.5萬
可轉換票據及債券 --2.37億---------26.68%4.47億-30.08%4.01億158.85%6.1億--5.74億--2.36億--------
非流動負債合計 351.04%3.7億-30.50%3.63億-91.00%8,211.3萬-17.00%5.23億54.12%9.12億-41.25%6.3億109.03%5.92億649.47%10.72億109.36%2.83億-84.39%1.43億
總負債 -22.33%19.64億2.27%22.62億5.31%25.29億-19.00%22.12億-20.92%24.02億-1.53%27.31億41.84%30.37億57.82%27.73億-12.25%21.41億13.74%17.57億
總資產減總負債 -2.86%17.43億-55.29%18.67億-57.37%17.95億13.69%41.75億13.28%42.09億-11.38%36.72億-5.82%37.16億12.03%41.44億24.15%39.46億67.45%36.99億
總權益及非流動負債 12.63%21.14億-52.53%22.3億-63.36%18.77億9.20%46.97億18.89%51.21億-17.52%43.02億1.87%43.08億35.76%52.15億27.63%42.29億22.94%38.42億
權益
股本 13.78%37.46億360,062.36%32.92億3.98%32.92億-99.96%91.4萬24.94%31.66億3,371,653.33%25.29億--25.34億0.00%7.5萬----13.64%7.5萬
儲備 16.90%9.36億5.68%8.46億7.52%8.01億5.89%8億1.82%7.45億69.33%7.56億92.72%7.32億-3.39%4.46億49.15%3.8億191.42%4.62億
股本溢價 --------------33.24億------------0.00%25.42億----38.28%25.42億
保留溢利 -22.80%-30.36億-1,269.63%-24.55億-10,378.62%-24.73億-264.26%-1.79億-86.83%2,405.5萬-85.56%1.09億-71.26%1.83億53.16%7.56億92.59%6.35億139.47%4.93億
股東權益特殊項目 ---------------2,885.3萬------------------25.43億----
股東權益 1.57%16.46億-57.05%16.83億-58.82%16.2億15.43%39.17億14.12%39.35億-9.37%33.94億-3.07%34.48億7.05%37.45億13.77%35.58億58.76%34.98億
非控股權益 -44.03%9,749萬-28.51%1.84億-36.47%1.74億-7.48%2.58億2.47%2.74億-30.22%2.78億-31.04%2.68億98.91%3.99億659.29%3.88億3,568.34%2.01億
總權益 -2.86%17.43億-55.29%18.67億-57.37%17.95億13.69%41.75億13.28%42.09億-11.38%36.72億-5.82%37.16億12.03%41.44億24.15%39.46億67.45%36.99億
總權益及總負債 -14.25%37.08億-35.35%41.29億-34.60%43.24億-0.25%63.87億-2.10%66.11億-7.43%64.03億10.94%67.53億26.78%69.17億8.34%60.87億45.34%54.56億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
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--
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

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目標價預測

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