港股市場個股詳情

01023 時代集團控股

添加自選
  • 0.650
  • -0.010-1.52%
未開盤 05/13 16:08 (北京)
6.28億總市值4.17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
(Q6)2023/12/31
(FY)2023/06/30
(Q6)2023/06/30
(FY)2022/06/30
(Q6)2022/06/30
(FY)2021/06/30
(Q6)2021/06/30
(FY)2020/06/30
(Q6)2020/06/30
(FY)2019/06/30
資產
流動資產
存貨
-18.53%2.34億
-25.21%2.14億
-25.21%2.14億
0.31%2.87億
0.31%2.87億
2.05%2.86億
2.05%2.86億
-28.87%2.8億
-28.87%2.8億
19.85%3.94億
應收賬款
-24.78%2.88億
-0.27%3.82億
-0.27%3.82億
66.62%3.83億
66.62%3.83億
-15.23%2.3億
-15.23%2.3億
-44.19%2.71億
-44.19%2.71億
-5.78%4.86億
預付款按金及其他應收款
-35.43%5,339.5萬
-24.14%6,273.5萬
-24.14%6,273.5萬
-3.13%8,269.4萬
-3.13%8,269.4萬
-0.64%8,536.7萬
-0.64%8,536.7萬
-0.52%8,591.6萬
-0.52%8,591.6萬
15.78%8,636.5萬
現金及等價物
40.23%4.41億
28.30%4.04億
28.30%4.04億
-34.12%3.15億
-34.12%3.15億
-7.73%4.78億
-7.73%4.78億
27.30%5.18億
27.30%5.18億
-9.11%4.07億
已抵押存款
-45.44%2,556.6萬
-47.09%2,479.3萬
-47.09%2,479.3萬
85.80%4,685.8萬
85.80%4,685.8萬
7.21%2,521.9萬
7.21%2,521.9萬
0.17%2,352.3萬
0.17%2,352.3萬
-0.91%2,348.4萬
流動資產合計
-6.46%10.42億
-2.36%10.88億
-2.36%10.88億
0.90%11.14億
0.90%11.14億
-6.31%11.04億
-6.31%11.04億
-15.59%11.78億
-15.59%11.78億
-2.06%13.96億
非流動資產
物業廠房及設備
-5.13%3.03億
-11.98%2.81億
-11.98%2.81億
-12.47%3.2億
-12.47%3.2億
-2.50%3.65億
-2.50%3.65億
-8.48%3.75億
-8.48%3.75億
-7.78%4.09億
投資物業
-1.04%6.92億
-1.04%6.92億
-1.04%6.92億
-0.03%7億
-0.03%7億
-1.60%7億
-1.60%7億
-2.97%7.11億
-2.97%7.11億
15.35%7.33億
預付款項
--408.6萬
----
--16.3萬
----
----
----
----
----
----
-6.58%1,591.4萬
無形資產
0.00%242.4萬
0.00%242.4萬
0.00%242.4萬
-69.61%242.4萬
-69.61%242.4萬
-11.02%797.6萬
-11.02%797.6萬
-56.13%896.4萬
-56.13%896.4萬
140.94%2,043.4萬
商譽
----
----
----
----
----
----
----
----
----
--234.6萬
遞延稅項資產
-28.58%1,488.1萬
-26.90%1,531.5萬
-26.49%1,531.5萬
-46.20%2,095萬
-46.49%2,083.5萬
34.42%3,893.9萬
34.42%3,893.9萬
-12.78%2,896.9萬
-12.78%2,896.9萬
35.36%3,321.3萬
其他非流動資產
----
-70.58%16.3萬
----
-95.52%55.4萬
-95.52%55.4萬
-8.66%1,236.6萬
-8.66%1,236.6萬
80.79%1,353.9萬
80.79%1,353.9萬
661.85%748.9萬
非流動資產特殊專案
5.03%6,172.9萬
0.77%5,922.7萬
0.77%5,922.7萬
-34.44%5,877.3萬
-34.44%5,877.3萬
-34.23%8,964.3萬
-34.23%8,964.3萬
873.86%1.36億
873.86%1.36億
--1,399.6萬
非流動資產合計
-2.10%10.79億
-4.64%10.51億
-4.63%10.51億
-9.22%11.02億
-9.23%11.02億
-4.68%12.14億
-4.68%12.14億
3.07%12.74億
3.07%12.74億
9.32%12.36億
總資產
-4.29%21.21億
-3.49%21.39億
-3.49%21.39億
-4.40%22.16億
-4.41%22.16億
-5.46%23.18億
-5.46%23.18億
-6.83%24.52億
-6.83%24.52億
2.97%26.32億
負債
流動負債
應付帳款
-34.97%1.46億
-28.23%1.62億
-28.23%1.62億
7.14%2.25億
7.14%2.25億
57.35%2.1億
57.35%2.1億
-39.76%1.34億
-39.76%1.34億
2.61%2.22億
應付稅項
192.66%3,318.2萬
358.56%5,199.2萬
358.56%5,199.2萬
-40.53%1,133.8萬
-40.53%1,133.8萬
14.93%1,906.5萬
14.93%1,906.5萬
-27.43%1,658.9萬
-27.43%1,658.9萬
102.93%2,285.8萬
其他應付款及應計費用
-2.76%9,362萬
-4.91%9,155.7萬
-4.91%9,155.7萬
-19.38%9,628.2萬
-19.38%9,628.2萬
4.91%1.19億
4.91%1.19億
-26.99%1.14億
-26.99%1.14億
29.18%1.56億
銀行貸款及透支
----
----
----
-50.60%6,254.4萬
-50.60%6,254.4萬
-36.95%1.27億
-36.95%1.27億
20.75%2.01億
20.75%2.01億
--1.66億
融資租賃負債-流動負債
-1.59%2,348.6萬
-1.73%2,345.3萬
-1.73%2,345.3萬
-42.66%2,386.6萬
-42.66%2,386.6萬
-24.58%4,162.3萬
-24.58%4,162.3萬
--5,519萬
--5,519萬
----
流動負債合計
-29.22%2.97億
-21.61%3.29億
-21.61%3.29億
-18.90%4.19億
-18.90%4.19億
-0.59%5.17億
-0.59%5.17億
-8.27%5.2億
-8.27%5.2億
62.83%5.67億
淨流動資產
7.28%7.45億
9.26%7.59億
9.26%7.59億
18.33%6.95億
18.33%6.95億
-10.84%5.87億
-10.84%5.87億
-20.60%6.58億
-20.60%6.58億
-23.03%8.29億
總資產減流動負債
1.52%18.24億
0.73%18.1億
0.74%18.1億
-0.25%17.97億
-0.25%17.97億
-6.78%18.01億
-6.78%18.01億
-6.44%19.32億
-6.44%19.32億
-6.47%20.65億
非流動負債
融資租賃負債-非流動負債
19.67%2,655萬
8.43%2,405.7萬
8.43%2,405.7萬
-47.87%2,218.6萬
-47.87%2,218.6萬
-52.56%4,256.3萬
-52.56%4,256.3萬
--8,972.7萬
--8,972.7萬
----
遞延稅項負債
-24.39%539.5萬
-27.68%516萬
-27.68%516萬
-5.20%713.5萬
-5.20%713.5萬
3.19%752.6萬
3.19%752.6萬
298.52%729.3萬
298.52%729.3萬
-22.56%183萬
遞延收入-非流動負債
-52.52%91.3萬
-42.23%111.1萬
-42.23%111.1萬
-22.65%192.3萬
-22.65%192.3萬
-8.90%248.6萬
-8.90%248.6萬
-16.34%272.9萬
-16.34%272.9萬
-9.64%326.2萬
非流動負債合計
5.17%3,285.8萬
-2.93%3,032.8萬
-2.93%3,032.8萬
-40.57%3,124.4萬
-40.57%3,124.4萬
-47.29%5,257.5萬
-47.29%5,257.5萬
1,858.94%9,974.9萬
1,858.94%9,974.9萬
-14.75%509.2萬
總負債
-26.84%3.3億
-20.32%3.59億
-20.32%3.59億
-20.90%4.51億
-20.90%4.51億
-8.10%5.7億
-8.10%5.7億
8.36%6.2億
8.36%6.2億
61.52%5.72億
總資產減總負債
1.46%17.91億
0.80%17.8億
0.80%17.8億
0.97%17.66億
0.96%17.66億
-4.57%17.49億
-4.57%17.49億
-11.05%18.33億
-11.05%18.33億
-6.44%20.6億
總權益及非流動負債
1.52%18.24億
0.73%18.1億
0.74%18.1億
-0.25%17.97億
-0.25%17.97億
-6.78%18.01億
-6.78%18.01億
-6.44%19.32億
-6.44%19.32億
-6.47%20.65億
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
-3.60%9,654.3萬
儲備
1.19%16.95億
0.46%16.83億
0.47%16.83億
1.43%16.75億
1.43%16.75億
-6.78%16.52億
-6.78%16.52億
-10.90%17.72億
-10.90%17.72億
-5.40%19.89億
法定儲備
1.19%16.95億
0.46%16.83億
0.47%16.83億
1.43%16.75億
1.43%16.75億
-6.78%16.52億
-6.78%16.52億
-10.90%17.72億
-10.90%17.72億
-5.40%19.89億
股東權益特殊項目
90.96%-57.6萬
----
----
0.00%-637.5萬
0.00%-637.5萬
52.37%-637.5萬
52.37%-637.5萬
32.77%-1,338.5萬
32.77%-1,338.5萬
---1,991萬
股東權益
1.46%17.91億
0.80%17.8億
0.80%17.8億
1.36%17.66億
1.35%17.66億
-6.10%17.42億
-6.10%17.42億
-10.18%18.55億
-10.18%18.55億
-6.22%20.65億
非控股權益
----
----
----
----
----
130.10%678.7萬
130.10%678.7萬
-332.99%-2,255萬
-332.99%-2,255萬
-1,613.16%-520.8萬
總權益
1.46%17.91億
0.80%17.8億
0.80%17.8億
0.97%17.66億
0.96%17.66億
-4.57%17.49億
-4.57%17.49億
-11.05%18.33億
-11.05%18.33億
-6.44%20.6億
總權益及總負債
-4.29%21.21億
-3.49%21.39億
-3.49%21.39億
-4.40%22.16億
-4.41%22.16億
-5.46%23.18億
-5.46%23.18億
-6.83%24.52億
-6.83%24.52億
2.97%26.32億
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
(Q6)2023/12/31(FY)2023/06/30(Q6)2023/06/30(FY)2022/06/30(Q6)2022/06/30(FY)2021/06/30(Q6)2021/06/30(FY)2020/06/30(Q6)2020/06/30(FY)2019/06/30
資產
流動資產
存貨 -18.53%2.34億-25.21%2.14億-25.21%2.14億0.31%2.87億0.31%2.87億2.05%2.86億2.05%2.86億-28.87%2.8億-28.87%2.8億19.85%3.94億
應收賬款 -24.78%2.88億-0.27%3.82億-0.27%3.82億66.62%3.83億66.62%3.83億-15.23%2.3億-15.23%2.3億-44.19%2.71億-44.19%2.71億-5.78%4.86億
預付款按金及其他應收款 -35.43%5,339.5萬-24.14%6,273.5萬-24.14%6,273.5萬-3.13%8,269.4萬-3.13%8,269.4萬-0.64%8,536.7萬-0.64%8,536.7萬-0.52%8,591.6萬-0.52%8,591.6萬15.78%8,636.5萬
現金及等價物 40.23%4.41億28.30%4.04億28.30%4.04億-34.12%3.15億-34.12%3.15億-7.73%4.78億-7.73%4.78億27.30%5.18億27.30%5.18億-9.11%4.07億
已抵押存款 -45.44%2,556.6萬-47.09%2,479.3萬-47.09%2,479.3萬85.80%4,685.8萬85.80%4,685.8萬7.21%2,521.9萬7.21%2,521.9萬0.17%2,352.3萬0.17%2,352.3萬-0.91%2,348.4萬
流動資產合計 -6.46%10.42億-2.36%10.88億-2.36%10.88億0.90%11.14億0.90%11.14億-6.31%11.04億-6.31%11.04億-15.59%11.78億-15.59%11.78億-2.06%13.96億
非流動資產
物業廠房及設備 -5.13%3.03億-11.98%2.81億-11.98%2.81億-12.47%3.2億-12.47%3.2億-2.50%3.65億-2.50%3.65億-8.48%3.75億-8.48%3.75億-7.78%4.09億
投資物業 -1.04%6.92億-1.04%6.92億-1.04%6.92億-0.03%7億-0.03%7億-1.60%7億-1.60%7億-2.97%7.11億-2.97%7.11億15.35%7.33億
預付款項 --408.6萬------16.3萬-------------------------6.58%1,591.4萬
無形資產 0.00%242.4萬0.00%242.4萬0.00%242.4萬-69.61%242.4萬-69.61%242.4萬-11.02%797.6萬-11.02%797.6萬-56.13%896.4萬-56.13%896.4萬140.94%2,043.4萬
商譽 --------------------------------------234.6萬
遞延稅項資產 -28.58%1,488.1萬-26.90%1,531.5萬-26.49%1,531.5萬-46.20%2,095萬-46.49%2,083.5萬34.42%3,893.9萬34.42%3,893.9萬-12.78%2,896.9萬-12.78%2,896.9萬35.36%3,321.3萬
其他非流動資產 -----70.58%16.3萬-----95.52%55.4萬-95.52%55.4萬-8.66%1,236.6萬-8.66%1,236.6萬80.79%1,353.9萬80.79%1,353.9萬661.85%748.9萬
非流動資產特殊專案 5.03%6,172.9萬0.77%5,922.7萬0.77%5,922.7萬-34.44%5,877.3萬-34.44%5,877.3萬-34.23%8,964.3萬-34.23%8,964.3萬873.86%1.36億873.86%1.36億--1,399.6萬
非流動資產合計 -2.10%10.79億-4.64%10.51億-4.63%10.51億-9.22%11.02億-9.23%11.02億-4.68%12.14億-4.68%12.14億3.07%12.74億3.07%12.74億9.32%12.36億
總資產 -4.29%21.21億-3.49%21.39億-3.49%21.39億-4.40%22.16億-4.41%22.16億-5.46%23.18億-5.46%23.18億-6.83%24.52億-6.83%24.52億2.97%26.32億
負債
流動負債
應付帳款 -34.97%1.46億-28.23%1.62億-28.23%1.62億7.14%2.25億7.14%2.25億57.35%2.1億57.35%2.1億-39.76%1.34億-39.76%1.34億2.61%2.22億
應付稅項 192.66%3,318.2萬358.56%5,199.2萬358.56%5,199.2萬-40.53%1,133.8萬-40.53%1,133.8萬14.93%1,906.5萬14.93%1,906.5萬-27.43%1,658.9萬-27.43%1,658.9萬102.93%2,285.8萬
其他應付款及應計費用 -2.76%9,362萬-4.91%9,155.7萬-4.91%9,155.7萬-19.38%9,628.2萬-19.38%9,628.2萬4.91%1.19億4.91%1.19億-26.99%1.14億-26.99%1.14億29.18%1.56億
銀行貸款及透支 -------------50.60%6,254.4萬-50.60%6,254.4萬-36.95%1.27億-36.95%1.27億20.75%2.01億20.75%2.01億--1.66億
融資租賃負債-流動負債 -1.59%2,348.6萬-1.73%2,345.3萬-1.73%2,345.3萬-42.66%2,386.6萬-42.66%2,386.6萬-24.58%4,162.3萬-24.58%4,162.3萬--5,519萬--5,519萬----
流動負債合計 -29.22%2.97億-21.61%3.29億-21.61%3.29億-18.90%4.19億-18.90%4.19億-0.59%5.17億-0.59%5.17億-8.27%5.2億-8.27%5.2億62.83%5.67億
淨流動資產 7.28%7.45億9.26%7.59億9.26%7.59億18.33%6.95億18.33%6.95億-10.84%5.87億-10.84%5.87億-20.60%6.58億-20.60%6.58億-23.03%8.29億
總資產減流動負債 1.52%18.24億0.73%18.1億0.74%18.1億-0.25%17.97億-0.25%17.97億-6.78%18.01億-6.78%18.01億-6.44%19.32億-6.44%19.32億-6.47%20.65億
非流動負債
融資租賃負債-非流動負債 19.67%2,655萬8.43%2,405.7萬8.43%2,405.7萬-47.87%2,218.6萬-47.87%2,218.6萬-52.56%4,256.3萬-52.56%4,256.3萬--8,972.7萬--8,972.7萬----
遞延稅項負債 -24.39%539.5萬-27.68%516萬-27.68%516萬-5.20%713.5萬-5.20%713.5萬3.19%752.6萬3.19%752.6萬298.52%729.3萬298.52%729.3萬-22.56%183萬
遞延收入-非流動負債 -52.52%91.3萬-42.23%111.1萬-42.23%111.1萬-22.65%192.3萬-22.65%192.3萬-8.90%248.6萬-8.90%248.6萬-16.34%272.9萬-16.34%272.9萬-9.64%326.2萬
非流動負債合計 5.17%3,285.8萬-2.93%3,032.8萬-2.93%3,032.8萬-40.57%3,124.4萬-40.57%3,124.4萬-47.29%5,257.5萬-47.29%5,257.5萬1,858.94%9,974.9萬1,858.94%9,974.9萬-14.75%509.2萬
總負債 -26.84%3.3億-20.32%3.59億-20.32%3.59億-20.90%4.51億-20.90%4.51億-8.10%5.7億-8.10%5.7億8.36%6.2億8.36%6.2億61.52%5.72億
總資產減總負債 1.46%17.91億0.80%17.8億0.80%17.8億0.97%17.66億0.96%17.66億-4.57%17.49億-4.57%17.49億-11.05%18.33億-11.05%18.33億-6.44%20.6億
總權益及非流動負債 1.52%18.24億0.73%18.1億0.74%18.1億-0.25%17.97億-0.25%17.97億-6.78%18.01億-6.78%18.01億-6.44%19.32億-6.44%19.32億-6.47%20.65億
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%9,654.3萬-3.60%9,654.3萬
儲備 1.19%16.95億0.46%16.83億0.47%16.83億1.43%16.75億1.43%16.75億-6.78%16.52億-6.78%16.52億-10.90%17.72億-10.90%17.72億-5.40%19.89億
法定儲備 1.19%16.95億0.46%16.83億0.47%16.83億1.43%16.75億1.43%16.75億-6.78%16.52億-6.78%16.52億-10.90%17.72億-10.90%17.72億-5.40%19.89億
股東權益特殊項目 90.96%-57.6萬--------0.00%-637.5萬0.00%-637.5萬52.37%-637.5萬52.37%-637.5萬32.77%-1,338.5萬32.77%-1,338.5萬---1,991萬
股東權益 1.46%17.91億0.80%17.8億0.80%17.8億1.36%17.66億1.35%17.66億-6.10%17.42億-6.10%17.42億-10.18%18.55億-10.18%18.55億-6.22%20.65億
非控股權益 --------------------130.10%678.7萬130.10%678.7萬-332.99%-2,255萬-332.99%-2,255萬-1,613.16%-520.8萬
總權益 1.46%17.91億0.80%17.8億0.80%17.8億0.97%17.66億0.96%17.66億-4.57%17.49億-4.57%17.49億-11.05%18.33億-11.05%18.33億-6.44%20.6億
總權益及總負債 -4.29%21.21億-3.49%21.39億-3.49%21.39億-4.40%22.16億-4.41%22.16億-5.46%23.18億-5.46%23.18億-6.83%24.52億-6.83%24.52億2.97%26.32億
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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