港股市場個股詳情

00745 中國國家文化產業

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休市中 11/22 16:08 (北京)
1124.96萬總市值-257市盈率TTM

中國國家文化產業關鍵統計數據

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
應收賬款
-73.90%1,129.4萬
35.90%4,255.1萬
2.97%4,327.6萬
-3.11%3,131萬
9.69%4,202.6萬
-27.86%3,231.4萬
-35.61%3,831.2萬
-2.89%4,479.2萬
2.52%5,950萬
-2.04%4,612.3萬
預付款按金及其他應收款
236.87%383.7萬
-78.67%83.9萬
-39.93%113.9萬
73.18%393.3萬
-14.56%189.6萬
-63.39%227.1萬
-66.13%221.9萬
-80.39%620.4萬
-78.28%655.2萬
31.73%3,163.2萬
預繳及應收稅項
----
----
----
----
----
----
----
----
----
--102.6萬
現金及等價物
-88.43%72.7萬
-63.19%206.3萬
72.06%628.2萬
-64.26%560.5萬
-36.23%365.1萬
71.15%1,568.1萬
8.51%572.5萬
251.03%916.2萬
-49.63%527.6萬
-61.36%261萬
短期投資
-34.70%1,391.4萬
-50.69%1,554.5萬
-3.28%2,130.9萬
37.11%3,152.5萬
9.15%2,203.1萬
84.18%2,299.3萬
48.38%2,018.5萬
-40.91%1,248.4萬
-5.61%1,360.4萬
49.02%2,112.7萬
流動資產合計
-58.65%2,977.2萬
-15.72%6,099.8萬
3.45%7,200.6萬
-1.21%7,237.3萬
4.76%6,960.4萬
0.85%7,325.9萬
-21.77%6,644.1萬
-29.14%7,264.2萬
-25.57%8,493.2萬
11.40%1.03億
非流動資產
物業廠房及設備
----
----
----
----
----
----
----
----
-80.00%1萬
-43.18%5萬
預付款項
----
----
----
----
----
-53.49%500萬
----
290.91%1,075萬
109.09%575萬
0.00%275萬
無形資產
----
-65.19%320.7萬
-67.99%320.7萬
-69.45%921.2萬
-67.64%1,001.9萬
-59.65%3,015.8萬
-60.38%3,096.5萬
-57.75%7,473.3萬
-56.69%7,815.5萬
-25.23%1.77億
商譽
----
----
----
----
----
----
----
----
----
-59.56%1,771.5萬
非流動資產合計
-62.22%226.7萬
-70.18%481.8萬
-65.71%600萬
-62.71%1,615.9萬
-50.52%1,749.9萬
-51.36%4,333.3萬
-59.53%3,536.5萬
-57.03%8,909.7萬
-58.91%8,738.5萬
-29.92%2.07億
總資產
-58.93%3,203.9萬
-25.66%6,581.6萬
-10.44%7,800.6萬
-24.07%8,853.2萬
-14.44%8,710.3萬
-27.91%1.17億
-40.92%1.02億
-47.80%1.62億
-47.27%1.72億
-20.12%3.1億
負債
流動負債
應付帳款
0.00%567萬
-61.93%625萬
-67.78%567萬
70.65%1,641.8萬
62.61%1,759.6萬
-45.93%962.1萬
-52.83%1,082.1萬
160.38%1,779.2萬
0.79%2,294.2萬
-76.81%683.3萬
應付稅項
----
----
----
----
----
----
----
-76.43%152.2萬
-77.56%140.9萬
57.96%645.6萬
其他應付款及應計費用
-8.87%961.9萬
29.98%521.2萬
-1.07%1,055.5萬
-76.35%401萬
-35.41%1,066.9萬
-3.52%1,695.5萬
-8.19%1,651.7萬
-40.79%1,757.3萬
-33.62%1,799.1萬
52.46%2,968萬
撥備-流動負債
----
----
----
----
----
----
----
----
-94.36%20萬
--354.7萬
融資租賃負債-流動負債
----
----
----
----
----
----
----
----
--6.2萬
----
流動負債合計
-5.77%1,528.9萬
-43.89%1,146.2萬
-42.60%1,622.5萬
-23.13%2,042.8萬
0.17%2,826.5萬
-27.95%2,657.6萬
-34.43%2,821.6萬
-23.18%3,688.7萬
-31.96%4,303萬
-9.85%4,801.9萬
淨流動資產
-74.04%1,448.3萬
-4.64%4,953.6萬
34.94%5,578.1萬
11.27%5,194.5萬
8.15%4,133.9萬
30.56%4,668.3萬
-8.78%3,822.5萬
-34.39%3,575.5萬
-17.63%4,190.2萬
40.59%5,449.9萬
總資產減流動負債
-72.89%1,675萬
-20.19%5,435.4萬
5.00%6,178.1萬
-24.34%6,810.4萬
-20.05%5,883.8萬
-27.90%9,001.6萬
-43.08%7,359萬
-52.32%1.25億
-50.94%1.29億
-21.75%2.62億
非流動負債
遞延稅項負債
----
-66.24%80萬
-68.04%80萬
-68.84%237萬
-67.66%250.3萬
-59.28%760.7萬
-60.38%774萬
-57.76%1,868.2萬
-56.69%1,953.8萬
-25.23%4,422.4萬
非流動負債合計
----
-66.24%80萬
-68.04%80萬
-68.84%237萬
-67.66%250.3萬
-59.28%760.7萬
-60.38%774萬
-57.76%1,868.2萬
-56.69%1,953.8萬
-25.23%4,422.4萬
總負債
-10.20%1,528.9萬
-46.21%1,226.2萬
-44.67%1,702.5萬
-33.31%2,279.8萬
-14.43%3,076.8萬
-38.49%3,418.3萬
-42.53%3,595.6萬
-39.76%5,556.9萬
-42.26%6,256.8萬
-17.94%9,224.3萬
總資產減總負債
-72.53%1,675萬
-18.53%5,355.4萬
8.25%6,098.1萬
-20.23%6,573.4萬
-14.45%5,633.5萬
-22.38%8,240.9萬
-40.00%6,585萬
-51.21%1.06億
-49.76%1.1億
-21.01%2.18億
總權益及非流動負債
----
-20.19%5,435.4萬
5.00%6,178.1萬
-24.34%6,810.4萬
-20.05%5,883.8萬
-27.90%9,001.6萬
-43.08%7,359萬
-52.32%1.25億
-50.94%1.29億
-21.75%2.62億
權益
股本
0.00%3,124.9萬
0.00%3,124.9萬
6.85%3,124.9萬
6.85%3,124.9萬
24.16%2,924.7萬
24.16%2,924.7萬
-88.00%2,355.5萬
-88.00%2,355.5萬
0.00%1.96億
0.00%1.96億
儲備
-148.77%-1,449.9萬
-35.32%2,230.5萬
9.76%2,973.2萬
-35.13%3,448.5萬
-35.95%2,708.8萬
-35.65%5,316.2萬
148.87%4,229.5萬
287.48%8,261.5萬
-490.73%-8,653.9萬
-73.07%2,132.1萬
股東權益
-72.53%1,675萬
-18.53%5,355.4萬
8.25%6,098.1萬
-20.23%6,573.4萬
-14.45%5,633.5萬
-22.38%8,240.9萬
-40.00%6,585萬
-51.21%1.06億
-49.76%1.1億
-21.01%2.18億
總權益
-72.53%1,675萬
-18.53%5,355.4萬
8.25%6,098.1萬
-20.23%6,573.4萬
-14.45%5,633.5萬
-22.38%8,240.9萬
-40.00%6,585萬
-51.21%1.06億
-49.76%1.1億
-21.01%2.18億
總權益及總負債
-58.93%3,203.9萬
-25.66%6,581.6萬
-10.44%7,800.6萬
-24.07%8,853.2萬
-14.44%8,710.3萬
-27.91%1.17億
-40.92%1.02億
-47.80%1.62億
-47.27%1.72億
-20.12%3.1億
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
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
(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
應收賬款 -73.90%1,129.4萬35.90%4,255.1萬2.97%4,327.6萬-3.11%3,131萬9.69%4,202.6萬-27.86%3,231.4萬-35.61%3,831.2萬-2.89%4,479.2萬2.52%5,950萬-2.04%4,612.3萬
預付款按金及其他應收款 236.87%383.7萬-78.67%83.9萬-39.93%113.9萬73.18%393.3萬-14.56%189.6萬-63.39%227.1萬-66.13%221.9萬-80.39%620.4萬-78.28%655.2萬31.73%3,163.2萬
預繳及應收稅項 --------------------------------------102.6萬
現金及等價物 -88.43%72.7萬-63.19%206.3萬72.06%628.2萬-64.26%560.5萬-36.23%365.1萬71.15%1,568.1萬8.51%572.5萬251.03%916.2萬-49.63%527.6萬-61.36%261萬
短期投資 -34.70%1,391.4萬-50.69%1,554.5萬-3.28%2,130.9萬37.11%3,152.5萬9.15%2,203.1萬84.18%2,299.3萬48.38%2,018.5萬-40.91%1,248.4萬-5.61%1,360.4萬49.02%2,112.7萬
流動資產合計 -58.65%2,977.2萬-15.72%6,099.8萬3.45%7,200.6萬-1.21%7,237.3萬4.76%6,960.4萬0.85%7,325.9萬-21.77%6,644.1萬-29.14%7,264.2萬-25.57%8,493.2萬11.40%1.03億
非流動資產
物業廠房及設備 ---------------------------------80.00%1萬-43.18%5萬
預付款項 ---------------------53.49%500萬----290.91%1,075萬109.09%575萬0.00%275萬
無形資產 -----65.19%320.7萬-67.99%320.7萬-69.45%921.2萬-67.64%1,001.9萬-59.65%3,015.8萬-60.38%3,096.5萬-57.75%7,473.3萬-56.69%7,815.5萬-25.23%1.77億
商譽 -------------------------------------59.56%1,771.5萬
非流動資產合計 -62.22%226.7萬-70.18%481.8萬-65.71%600萬-62.71%1,615.9萬-50.52%1,749.9萬-51.36%4,333.3萬-59.53%3,536.5萬-57.03%8,909.7萬-58.91%8,738.5萬-29.92%2.07億
總資產 -58.93%3,203.9萬-25.66%6,581.6萬-10.44%7,800.6萬-24.07%8,853.2萬-14.44%8,710.3萬-27.91%1.17億-40.92%1.02億-47.80%1.62億-47.27%1.72億-20.12%3.1億
負債
流動負債
應付帳款 0.00%567萬-61.93%625萬-67.78%567萬70.65%1,641.8萬62.61%1,759.6萬-45.93%962.1萬-52.83%1,082.1萬160.38%1,779.2萬0.79%2,294.2萬-76.81%683.3萬
應付稅項 -----------------------------76.43%152.2萬-77.56%140.9萬57.96%645.6萬
其他應付款及應計費用 -8.87%961.9萬29.98%521.2萬-1.07%1,055.5萬-76.35%401萬-35.41%1,066.9萬-3.52%1,695.5萬-8.19%1,651.7萬-40.79%1,757.3萬-33.62%1,799.1萬52.46%2,968萬
撥備-流動負債 ---------------------------------94.36%20萬--354.7萬
融資租賃負債-流動負債 ----------------------------------6.2萬----
流動負債合計 -5.77%1,528.9萬-43.89%1,146.2萬-42.60%1,622.5萬-23.13%2,042.8萬0.17%2,826.5萬-27.95%2,657.6萬-34.43%2,821.6萬-23.18%3,688.7萬-31.96%4,303萬-9.85%4,801.9萬
淨流動資產 -74.04%1,448.3萬-4.64%4,953.6萬34.94%5,578.1萬11.27%5,194.5萬8.15%4,133.9萬30.56%4,668.3萬-8.78%3,822.5萬-34.39%3,575.5萬-17.63%4,190.2萬40.59%5,449.9萬
總資產減流動負債 -72.89%1,675萬-20.19%5,435.4萬5.00%6,178.1萬-24.34%6,810.4萬-20.05%5,883.8萬-27.90%9,001.6萬-43.08%7,359萬-52.32%1.25億-50.94%1.29億-21.75%2.62億
非流動負債
遞延稅項負債 -----66.24%80萬-68.04%80萬-68.84%237萬-67.66%250.3萬-59.28%760.7萬-60.38%774萬-57.76%1,868.2萬-56.69%1,953.8萬-25.23%4,422.4萬
非流動負債合計 -----66.24%80萬-68.04%80萬-68.84%237萬-67.66%250.3萬-59.28%760.7萬-60.38%774萬-57.76%1,868.2萬-56.69%1,953.8萬-25.23%4,422.4萬
總負債 -10.20%1,528.9萬-46.21%1,226.2萬-44.67%1,702.5萬-33.31%2,279.8萬-14.43%3,076.8萬-38.49%3,418.3萬-42.53%3,595.6萬-39.76%5,556.9萬-42.26%6,256.8萬-17.94%9,224.3萬
總資產減總負債 -72.53%1,675萬-18.53%5,355.4萬8.25%6,098.1萬-20.23%6,573.4萬-14.45%5,633.5萬-22.38%8,240.9萬-40.00%6,585萬-51.21%1.06億-49.76%1.1億-21.01%2.18億
總權益及非流動負債 -----20.19%5,435.4萬5.00%6,178.1萬-24.34%6,810.4萬-20.05%5,883.8萬-27.90%9,001.6萬-43.08%7,359萬-52.32%1.25億-50.94%1.29億-21.75%2.62億
權益
股本 0.00%3,124.9萬0.00%3,124.9萬6.85%3,124.9萬6.85%3,124.9萬24.16%2,924.7萬24.16%2,924.7萬-88.00%2,355.5萬-88.00%2,355.5萬0.00%1.96億0.00%1.96億
儲備 -148.77%-1,449.9萬-35.32%2,230.5萬9.76%2,973.2萬-35.13%3,448.5萬-35.95%2,708.8萬-35.65%5,316.2萬148.87%4,229.5萬287.48%8,261.5萬-490.73%-8,653.9萬-73.07%2,132.1萬
股東權益 -72.53%1,675萬-18.53%5,355.4萬8.25%6,098.1萬-20.23%6,573.4萬-14.45%5,633.5萬-22.38%8,240.9萬-40.00%6,585萬-51.21%1.06億-49.76%1.1億-21.01%2.18億
總權益 -72.53%1,675萬-18.53%5,355.4萬8.25%6,098.1萬-20.23%6,573.4萬-14.45%5,633.5萬-22.38%8,240.9萬-40.00%6,585萬-51.21%1.06億-49.76%1.1億-21.01%2.18億
總權益及總負債 -58.93%3,203.9萬-25.66%6,581.6萬-10.44%7,800.6萬-24.07%8,853.2萬-14.44%8,710.3萬-27.91%1.17億-40.92%1.02億-47.80%1.62億-47.27%1.72億-20.12%3.1億
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 開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--

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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