美股市场个股详情

TKVR ZHEJIANG DASHANG MEDIA CO LTD

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延时15分钟行情收盘价 12/20 16:00 (美东)
8020.99总市值0.00市盈率TTM

ZHEJIANG DASHANG MEDIA CO LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2007/09/30
(Q2)2007/06/30
(Q1)2007/03/31
(FY)2006/12/31
(Q4)2006/12/31
(Q3)2006/09/30
(Q2)2006/06/30
(Q1)2006/03/31
(FY)2005/12/31
(Q4)2005/12/31
资产
流动资产
现金及现金等价物和短期投资
-55.65%174.15万
-33.12%110.56万
-77.72%185.99万
-76.80%215.12万
-76.80%215.12万
-60.31%392.67万
-64.20%165.32万
-15.93%834.73万
-11.72%927.32万
-11.72%927.32万
-现金和现金等价物
-55.65%174.15万
-33.12%110.56万
-77.72%185.99万
-76.80%215.12万
-76.80%215.12万
-60.31%392.67万
-64.20%165.32万
-15.93%834.73万
-11.72%927.32万
-11.72%927.32万
应收款项
9.39%2,351.62万
-1.80%1,704.56万
22.17%1,299.5万
6.34%681.62万
6.34%681.62万
-14.17%2,149.77万
36.87%1,735.77万
15.33%1,063.66万
6.55%640.99万
6.55%640.99万
-应收账款
11.09%2,347.37万
1.49%1,703.8万
25.33%1,285.67万
-4.33%586.09万
-4.33%586.09万
-15.63%2,113.06万
32.38%1,678.83万
11.23%1,025.84万
1.83%612.59万
1.83%612.59万
-其他应收款
-88.43%4.25万
-98.66%7,642
-63.44%13.83万
236.38%95.54万
236.38%95.54万
--36.72万
--56.94万
--37.82万
--28.4万
--28.4万
预付费用
49.04%162.89万
51.72%196.43万
-2.68%116.26万
19.59%104.27万
19.59%104.27万
-8.05%109.29万
262.95%129.47万
95.97%119.47万
534.48%87.18万
534.48%87.18万
流动资产合计
1.39%2,688.67万
-0.94%2,011.56万
-20.62%1,601.75万
-39.53%1,001.01万
-39.53%1,001.01万
-26.60%2,651.73万
15.01%2,030.56万
2.11%2,017.85万
-0.62%1,655.5万
-0.62%1,655.5万
非流动资产
固定资产净额
-19.26%529.48万
-18.45%546.39万
-9.10%585.21万
-10.72%606.16万
-10.72%606.16万
-5.29%655.81万
24.69%670万
19.82%643.78万
43.45%678.97万
43.45%678.97万
-固定资产
-6.73%1,035.36万
-6.40%1,052.27万
-0.63%1,091.1万
-1.87%1,112.04万
-1.87%1,112.04万
14.64%1,110.09万
38.25%1,124.28万
35.03%1,098.06万
51.26%1,133.25万
51.26%1,133.25万
-累计折旧
-11.36%-505.88万
-11.36%-505.88万
-11.36%-505.88万
-11.36%-505.88万
-11.36%-505.88万
-64.65%-454.28万
-64.65%-454.28万
-64.65%-454.28万
-64.65%-454.28万
-64.65%-454.28万
商誉及其他无形资产
-4.99%1,662.4万
-3.30%1,684.24万
-3.25%1,706.07万
-3.50%1,727.91万
-3.50%1,727.91万
-3.40%1,749.74万
282.34%1,741.63万
287.29%1,763.46万
357.39%1,790.53万
357.39%1,790.53万
-商誉
0.00%532.01万
5.98%532.01万
5.98%532.01万
--532.01万
--532.01万
--532.01万
--502.01万
--502.01万
----
----
-其他无形资产
-7.17%1,130.39万
-7.05%1,152.23万
-6.93%1,174.06万
-33.21%1,195.9万
-33.21%1,195.9万
-32.77%1,217.73万
172.14%1,239.62万
177.04%1,261.45万
357.39%1,790.53万
357.39%1,790.53万
非流动递延资产
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
0.00%555.75万
其他非流动资产
29.55%383.25万
27.33%392.77万
-25.19%241.67万
-12.68%277.6万
-12.68%277.6万
-7.78%295.83万
99.03%308.46万
415.64%323.05万
568.96%317.91万
568.96%317.91万
非流动资产合计
-3.88%3,130.88万
-2.95%3,179.14万
-6.01%3,088.71万
-5.26%3,167.42万
-5.26%3,167.42万
-3.64%3,257.13万
92.29%3,275.83万
103.97%3,286.04万
127.73%3,343.15万
127.73%3,343.15万
总资产
-1.51%5,819.55万
-2.18%5,190.7万
-11.57%4,690.46万
-16.61%4,168.43万
-16.61%4,168.43万
-15.50%5,908.86万
52.96%5,306.39万
47.86%5,303.89万
59.51%4,998.65万
59.51%4,998.65万
负债
流动负债
应付款项
17.63%1,013.36万
47.83%1,028.68万
94.47%996.62万
-54.54%210.42万
-54.54%210.42万
55.55%861.46万
236.37%695.86万
41.78%512.48万
833.63%462.92万
833.63%462.92万
-应付账款
17.63%1,013.36万
47.83%1,028.68万
94.47%996.62万
-54.54%210.42万
-54.54%210.42万
55.55%861.46万
236.37%695.86万
41.78%512.48万
833.63%462.92万
833.63%462.92万
应计费用
----
--25.57万
--27.16万
--864.61万
--864.61万
----
----
----
----
----
短期借款与租赁负债
-45.80%735.89万
63.87%795.91万
5.70%482.88万
-4.52%471.34万
-4.52%471.34万
215.15%1,357.76万
741.35%485.7万
530.61%456.83万
730.78%493.68万
730.78%493.68万
-短期借款
-45.80%735.89万
63.87%795.91万
5.70%482.88万
-4.52%471.34万
-4.52%471.34万
215.15%1,357.76万
741.35%485.7万
530.61%456.83万
730.78%493.68万
730.78%493.68万
递延负债
1.93%2,109.18万
-2.06%849.92万
-10.61%650.19万
-94.17%19.51万
-94.17%19.51万
-11.33%2,069.24万
84.43%867.83万
66.41%727.4万
82.48%334.76万
82.48%334.76万
流动负债总额
-10.03%3,858.44万
31.75%2,700.08万
27.12%2,156.85万
21.26%1,565.88万
21.26%1,565.88万
29.24%4,288.45万
175.33%2,049.39万
94.80%1,696.71万
122.45%1,291.36万
122.45%1,291.36万
非流动负债
长期借款与租赁负债
363.66%479.09万
-57.38%426.4万
-10.34%908.68万
-9.49%981.33万
-9.49%981.33万
-91.05%103.33万
1,482.07%1,000.36万
942.36%1,013.47万
1,143.53%1,084.17万
1,143.53%1,084.17万
-长期借款
477.61%474.89万
-56.77%419.64万
-7.80%898.94万
-6.72%967.77万
-6.72%967.77万
-92.53%82.22万
7,986.64%970.68万
4,683.47%975万
3,521.06%1,037.5万
3,521.06%1,037.5万
-长期租赁负债
-80.09%4.2万
-77.21%6.76万
-74.70%9.73万
-70.94%13.56万
-70.94%13.56万
-61.22%21.11万
-42.07%29.68万
-49.94%38.47万
-20.26%46.67万
-20.26%46.67万
其他非流动负债
49.15%151.6万
192.65%283.63万
213.82%288.35万
216.07%274.37万
216.07%274.37万
25.82%101.64万
17.01%96.92万
11.21%91.88万
13.22%86.81万
13.22%86.81万
非流动负债总额
207.70%630.68万
-35.29%710.03万
8.29%1,197.03万
7.23%1,255.7万
7.23%1,255.7万
-83.41%204.97万
651.24%1,097.27万
514.58%1,105.35万
614.64%1,170.98万
614.64%1,170.98万
总负债
-0.10%4,489.12万
8.37%3,410.1万
19.69%3,353.88万
14.59%2,821.58万
14.59%2,821.58万
-1.32%4,493.42万
253.39%3,146.66万
166.64%2,802.06万
230.79%2,462.34万
230.79%2,462.34万
所有者权益
股本
23.64%1,569
21.51%1,542
1.74%1,290
2.06%1,290
2.06%1,290
0.40%1,269
0.40%1,269
0.32%1,268
0.80%1,264
0.80%1,264
-普通股股本
23.64%1,569
21.51%1,542
1.74%1,290
2.06%1,290
2.06%1,290
0.40%1,269
0.40%1,269
0.32%1,268
0.80%1,264
0.80%1,264
留存收益
-26.57%-4,861.86万
-41.27%-4,287.02万
-49.23%-3,944.88万
-52.76%-3,921.06万
-52.76%-3,921.06万
-44.76%-3,841.27万
-21.18%-3,034.69万
-4.23%-2,643.47万
1.39%-2,566.85万
1.39%-2,566.85万
资本公积
17.80%6,192.13万
16.81%6,067.46万
2.65%5,281.33万
3.23%5,267.78万
3.23%5,267.78万
1.23%5,256.58万
2.19%5,194.29万
1.44%5,145.17万
2.22%5,103.03万
2.22%5,103.03万
股东权益总额
-6.01%1,330.43万
-17.55%1,780.6万
-46.58%1,336.58万
-46.90%1,346.85万
-46.90%1,346.85万
-41.98%1,415.44万
-16.25%2,159.73万
-1.36%2,501.83万
6.15%2,536.31万
6.15%2,536.31万
总权益
-6.01%1,330.43万
-17.55%1,780.6万
-46.58%1,336.58万
-46.90%1,346.85万
-46.90%1,346.85万
-41.98%1,415.44万
-16.25%2,159.73万
-1.36%2,501.83万
6.15%2,536.31万
6.15%2,536.31万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2007/09/30(Q2)2007/06/30(Q1)2007/03/31(FY)2006/12/31(Q4)2006/12/31(Q3)2006/09/30(Q2)2006/06/30(Q1)2006/03/31(FY)2005/12/31(Q4)2005/12/31
资产
流动资产
现金及现金等价物和短期投资 -55.65%174.15万-33.12%110.56万-77.72%185.99万-76.80%215.12万-76.80%215.12万-60.31%392.67万-64.20%165.32万-15.93%834.73万-11.72%927.32万-11.72%927.32万
-现金和现金等价物 -55.65%174.15万-33.12%110.56万-77.72%185.99万-76.80%215.12万-76.80%215.12万-60.31%392.67万-64.20%165.32万-15.93%834.73万-11.72%927.32万-11.72%927.32万
应收款项 9.39%2,351.62万-1.80%1,704.56万22.17%1,299.5万6.34%681.62万6.34%681.62万-14.17%2,149.77万36.87%1,735.77万15.33%1,063.66万6.55%640.99万6.55%640.99万
-应收账款 11.09%2,347.37万1.49%1,703.8万25.33%1,285.67万-4.33%586.09万-4.33%586.09万-15.63%2,113.06万32.38%1,678.83万11.23%1,025.84万1.83%612.59万1.83%612.59万
-其他应收款 -88.43%4.25万-98.66%7,642-63.44%13.83万236.38%95.54万236.38%95.54万--36.72万--56.94万--37.82万--28.4万--28.4万
预付费用 49.04%162.89万51.72%196.43万-2.68%116.26万19.59%104.27万19.59%104.27万-8.05%109.29万262.95%129.47万95.97%119.47万534.48%87.18万534.48%87.18万
流动资产合计 1.39%2,688.67万-0.94%2,011.56万-20.62%1,601.75万-39.53%1,001.01万-39.53%1,001.01万-26.60%2,651.73万15.01%2,030.56万2.11%2,017.85万-0.62%1,655.5万-0.62%1,655.5万
非流动资产
固定资产净额 -19.26%529.48万-18.45%546.39万-9.10%585.21万-10.72%606.16万-10.72%606.16万-5.29%655.81万24.69%670万19.82%643.78万43.45%678.97万43.45%678.97万
-固定资产 -6.73%1,035.36万-6.40%1,052.27万-0.63%1,091.1万-1.87%1,112.04万-1.87%1,112.04万14.64%1,110.09万38.25%1,124.28万35.03%1,098.06万51.26%1,133.25万51.26%1,133.25万
-累计折旧 -11.36%-505.88万-11.36%-505.88万-11.36%-505.88万-11.36%-505.88万-11.36%-505.88万-64.65%-454.28万-64.65%-454.28万-64.65%-454.28万-64.65%-454.28万-64.65%-454.28万
商誉及其他无形资产 -4.99%1,662.4万-3.30%1,684.24万-3.25%1,706.07万-3.50%1,727.91万-3.50%1,727.91万-3.40%1,749.74万282.34%1,741.63万287.29%1,763.46万357.39%1,790.53万357.39%1,790.53万
-商誉 0.00%532.01万5.98%532.01万5.98%532.01万--532.01万--532.01万--532.01万--502.01万--502.01万--------
-其他无形资产 -7.17%1,130.39万-7.05%1,152.23万-6.93%1,174.06万-33.21%1,195.9万-33.21%1,195.9万-32.77%1,217.73万172.14%1,239.62万177.04%1,261.45万357.39%1,790.53万357.39%1,790.53万
非流动递延资产 0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万0.00%555.75万
其他非流动资产 29.55%383.25万27.33%392.77万-25.19%241.67万-12.68%277.6万-12.68%277.6万-7.78%295.83万99.03%308.46万415.64%323.05万568.96%317.91万568.96%317.91万
非流动资产合计 -3.88%3,130.88万-2.95%3,179.14万-6.01%3,088.71万-5.26%3,167.42万-5.26%3,167.42万-3.64%3,257.13万92.29%3,275.83万103.97%3,286.04万127.73%3,343.15万127.73%3,343.15万
总资产 -1.51%5,819.55万-2.18%5,190.7万-11.57%4,690.46万-16.61%4,168.43万-16.61%4,168.43万-15.50%5,908.86万52.96%5,306.39万47.86%5,303.89万59.51%4,998.65万59.51%4,998.65万
负债
流动负债
应付款项 17.63%1,013.36万47.83%1,028.68万94.47%996.62万-54.54%210.42万-54.54%210.42万55.55%861.46万236.37%695.86万41.78%512.48万833.63%462.92万833.63%462.92万
-应付账款 17.63%1,013.36万47.83%1,028.68万94.47%996.62万-54.54%210.42万-54.54%210.42万55.55%861.46万236.37%695.86万41.78%512.48万833.63%462.92万833.63%462.92万
应计费用 ------25.57万--27.16万--864.61万--864.61万--------------------
短期借款与租赁负债 -45.80%735.89万63.87%795.91万5.70%482.88万-4.52%471.34万-4.52%471.34万215.15%1,357.76万741.35%485.7万530.61%456.83万730.78%493.68万730.78%493.68万
-短期借款 -45.80%735.89万63.87%795.91万5.70%482.88万-4.52%471.34万-4.52%471.34万215.15%1,357.76万741.35%485.7万530.61%456.83万730.78%493.68万730.78%493.68万
递延负债 1.93%2,109.18万-2.06%849.92万-10.61%650.19万-94.17%19.51万-94.17%19.51万-11.33%2,069.24万84.43%867.83万66.41%727.4万82.48%334.76万82.48%334.76万
流动负债总额 -10.03%3,858.44万31.75%2,700.08万27.12%2,156.85万21.26%1,565.88万21.26%1,565.88万29.24%4,288.45万175.33%2,049.39万94.80%1,696.71万122.45%1,291.36万122.45%1,291.36万
非流动负债
长期借款与租赁负债 363.66%479.09万-57.38%426.4万-10.34%908.68万-9.49%981.33万-9.49%981.33万-91.05%103.33万1,482.07%1,000.36万942.36%1,013.47万1,143.53%1,084.17万1,143.53%1,084.17万
-长期借款 477.61%474.89万-56.77%419.64万-7.80%898.94万-6.72%967.77万-6.72%967.77万-92.53%82.22万7,986.64%970.68万4,683.47%975万3,521.06%1,037.5万3,521.06%1,037.5万
-长期租赁负债 -80.09%4.2万-77.21%6.76万-74.70%9.73万-70.94%13.56万-70.94%13.56万-61.22%21.11万-42.07%29.68万-49.94%38.47万-20.26%46.67万-20.26%46.67万
其他非流动负债 49.15%151.6万192.65%283.63万213.82%288.35万216.07%274.37万216.07%274.37万25.82%101.64万17.01%96.92万11.21%91.88万13.22%86.81万13.22%86.81万
非流动负债总额 207.70%630.68万-35.29%710.03万8.29%1,197.03万7.23%1,255.7万7.23%1,255.7万-83.41%204.97万651.24%1,097.27万514.58%1,105.35万614.64%1,170.98万614.64%1,170.98万
总负债 -0.10%4,489.12万8.37%3,410.1万19.69%3,353.88万14.59%2,821.58万14.59%2,821.58万-1.32%4,493.42万253.39%3,146.66万166.64%2,802.06万230.79%2,462.34万230.79%2,462.34万
所有者权益
股本 23.64%1,56921.51%1,5421.74%1,2902.06%1,2902.06%1,2900.40%1,2690.40%1,2690.32%1,2680.80%1,2640.80%1,264
-普通股股本 23.64%1,56921.51%1,5421.74%1,2902.06%1,2902.06%1,2900.40%1,2690.40%1,2690.32%1,2680.80%1,2640.80%1,264
留存收益 -26.57%-4,861.86万-41.27%-4,287.02万-49.23%-3,944.88万-52.76%-3,921.06万-52.76%-3,921.06万-44.76%-3,841.27万-21.18%-3,034.69万-4.23%-2,643.47万1.39%-2,566.85万1.39%-2,566.85万
资本公积 17.80%6,192.13万16.81%6,067.46万2.65%5,281.33万3.23%5,267.78万3.23%5,267.78万1.23%5,256.58万2.19%5,194.29万1.44%5,145.17万2.22%5,103.03万2.22%5,103.03万
股东权益总额 -6.01%1,330.43万-17.55%1,780.6万-46.58%1,336.58万-46.90%1,346.85万-46.90%1,346.85万-41.98%1,415.44万-16.25%2,159.73万-1.36%2,501.83万6.15%2,536.31万6.15%2,536.31万
总权益 -6.01%1,330.43万-17.55%1,780.6万-46.58%1,336.58万-46.90%1,346.85万-46.90%1,346.85万-41.98%1,415.44万-16.25%2,159.73万-1.36%2,501.83万6.15%2,536.31万6.15%2,536.31万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--
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