港股市場個股詳情

00343 文化傳信

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休市中 05/17 16:08 (北京)
3.82億總市值-12722市盈率TTM

文化傳信關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2023/03/31
(FY)2022/03/31
(Q6)2022/03/31
(FY)2021/03/31
(Q6)2021/03/31
(FY)2020/03/31
(Q6)2020/03/31
(FY)2019/03/31
資產
流動資產
存貨
-3.47%3,439.3萬
-3.57%3,435.9萬
-3.57%3,435.9萬
0.00%3,563萬
0.00%3,563萬
-0.04%3,563萬
-0.04%3,563萬
-0.40%3,564.4萬
-0.40%3,564.4萬
-7.17%3,578.6萬
應收賬款
-57.51%795.3萬
-53.66%867.4萬
-53.66%867.4萬
-70.21%1,871.8萬
-70.21%1,871.8萬
171.71%6,284.1萬
171.71%6,284.1萬
132.00%2,312.8萬
132.00%2,312.8萬
-56.97%996.9萬
預付款按金及其他應收款
728.31%4,060.4萬
744.02%4,137.4萬
744.02%4,137.4萬
-69.07%490.2萬
-69.07%490.2萬
-36.13%1,584.9萬
-36.13%1,584.9萬
97.19%2,481.3萬
97.19%2,481.3萬
60.89%1,258.3萬
預繳及應收稅項
----
----
----
----
----
----
----
0.00%126.2萬
0.00%126.2萬
44.89%126.2萬
現金及等價物
-61.16%5,030.9萬
-52.52%6,149.7萬
-52.52%6,149.7萬
72.49%1.3億
72.49%1.3億
-51.24%7,509.4萬
-51.24%7,509.4萬
-30.12%1.54億
-30.12%1.54億
-7.56%2.2億
已抵押存款
----
----
----
-86.58%553.9萬
-86.58%553.9萬
77.37%4,125.9萬
77.37%4,125.9萬
--2,326.1萬
--2,326.1萬
----
按公平值入損益金融資產-流動資產
567.46%225.6萬
586.39%232萬
586.39%232萬
-72.30%33.8萬
-72.30%33.8萬
--122萬
--122萬
----
----
----
流動資產合計
-30.38%1.36億
-23.85%1.48億
-23.85%1.48億
-16.06%1.95億
-16.06%1.95億
-11.53%2.32億
-11.53%2.32億
-6.38%2.62億
-6.38%2.62億
-11.37%2.8億
非流動資產
物業廠房及設備
-52.15%7.8萬
-45.40%8.9萬
-45.40%8.9萬
-65.54%16.3萬
-65.54%16.3萬
-52.37%47.3萬
-52.37%47.3萬
18.64%99.3萬
18.64%99.3萬
3.98%83.7萬
預付租金-非流動資產
--46.6萬
--46.6萬
--46.6萬
----
----
1,134.26%133.3萬
1,134.26%133.3萬
-80.54%10.8萬
-80.54%10.8萬
0.00%55.5萬
聯營公司權益
-44.71%51.7萬
-18.18%76.5萬
-18.18%76.5萬
-21.76%93.5萬
-21.76%93.5萬
-1.89%119.5萬
-1.89%119.5萬
-12.37%121.8萬
-12.37%121.8萬
21.61%139萬
按公平值入損益金融資產-非流動資產
-96.91%24.8萬
-21.55%630.1萬
-21.55%630.1萬
345.73%803.2萬
345.73%803.2萬
152.03%180.2萬
152.03%180.2萬
-86.71%71.5萬
-86.71%71.5萬
--537.9萬
無形資產
180.46%576.9萬
192.32%601.3萬
192.32%601.3萬
-61.67%205.7萬
-61.67%205.7萬
-28.01%536.6萬
-28.01%536.6萬
18.71%745.4萬
18.71%745.4萬
108.95%627.9萬
商譽
----
----
----
----
----
-88.49%139.6萬
-88.49%139.6萬
-39.21%1,212.6萬
-39.21%1,212.6萬
--1,994.9萬
遞延稅項資產
--3.1萬
--3.1萬
--3.1萬
----
----
----
----
----
----
----
非流動資產特殊專案
144.19%42萬
258.72%61.7萬
258.72%61.7萬
-92.39%17.2萬
-92.39%17.2萬
23.84%226萬
23.84%226萬
--182.5萬
--182.5萬
----
非流動資產合計
-33.72%752.9萬
25.73%1,428.2萬
25.73%1,428.2萬
-17.84%1,135.9萬
-17.84%1,135.9萬
-43.43%1,382.5萬
-43.43%1,382.5萬
-28.93%2,443.9萬
-28.93%2,443.9萬
524.35%3,438.9萬
總資產
-30.57%1.43億
-21.12%1.63億
-21.12%1.63億
-16.16%2.06億
-16.16%2.06億
-14.25%2.46億
-14.25%2.46億
-8.85%2.87億
-8.85%2.87億
-2.19%3.14億
負債
流動負債
應付帳款
-54.49%107.5萬
-39.92%141.9萬
-39.92%141.9萬
-83.73%236.2萬
-83.73%236.2萬
132.83%1,451.9萬
132.83%1,451.9萬
746.13%623.6萬
746.13%623.6萬
68.65%73.7萬
應付稅項
-12.37%24.8萬
68.90%47.8萬
68.90%47.8萬
--28.3萬
--28.3萬
----
----
----
----
----
其他應付款及應計費用
1.76%1,188.2萬
-8.68%1,066.2萬
-8.68%1,066.2萬
-27.26%1,167.6萬
-27.26%1,167.6萬
-46.34%1,605.1萬
-46.34%1,605.1萬
201.16%2,991.1萬
201.16%2,991.1萬
3.77%993.2萬
銀行貸款及透支
----
----
----
----
----
305.70%3,549.5萬
305.70%3,549.5萬
--874.9萬
--874.9萬
----
其他貸款-流動負債
--600萬
----
----
----
----
----
----
----
----
----
融資租賃負債-流動負債
143.76%146.5萬
264.39%219萬
264.39%219萬
-86.32%60.1萬
-86.32%60.1萬
120.36%439.4萬
120.36%439.4萬
--199.4萬
--199.4萬
----
流動負債特殊專案
----
----
----
-82.50%18.5萬
-82.50%18.5萬
-23.63%105.7萬
-23.63%105.7萬
1,114.04%138.4萬
1,114.04%138.4萬
--11.4萬
流動負債合計
36.82%2,067萬
-2.37%1,474.9萬
-2.37%1,474.9萬
-78.88%1,510.7萬
-78.88%1,510.7萬
48.15%7,151.6萬
48.15%7,151.6萬
347.69%4,827.4萬
347.69%4,827.4萬
7.74%1,078.3萬
淨流動資產
-36.04%1.15億
-25.66%1.33億
-25.66%1.33億
11.95%1.8億
11.95%1.8億
-25.00%1.6億
-25.00%1.6億
-20.56%2.14億
-20.56%2.14億
-11.99%2.69億
總資產減流動負債
-35.90%1.22億
-22.60%1.48億
-22.60%1.48億
9.59%1.91億
9.59%1.91億
-26.89%1.74億
-26.89%1.74億
-21.51%2.38億
-21.51%2.38億
-2.51%3.04億
非流動負債
融資租賃負債-非流動負債
----
--35.7萬
--35.7萬
----
----
18.84%96.5萬
18.84%96.5萬
--81.2萬
--81.2萬
----
遞延稅項負債
----
----
----
-98.19%1.2萬
-98.19%1.2萬
-61.94%66.3萬
-61.94%66.3萬
25.87%174.2萬
25.87%174.2萬
98.28%138.4萬
非流動負債合計
----
2,875.00%35.7萬
2,875.00%35.7萬
-99.26%1.2萬
-99.26%1.2萬
-36.26%162.8萬
-36.26%162.8萬
84.54%255.4萬
84.54%255.4萬
98.28%138.4萬
總負債
36.72%2,067萬
-0.09%1,510.6萬
-0.09%1,510.6萬
-79.33%1,511.9萬
-79.33%1,511.9萬
43.90%7,314.4萬
43.90%7,314.4萬
317.75%5,082.8萬
317.75%5,082.8萬
13.65%1,216.7萬
總資產減總負債
-35.89%1.22億
-22.78%1.47億
-22.78%1.47億
10.62%1.91億
10.62%1.91億
-26.79%1.73億
-26.79%1.73億
-22.00%2.36億
-22.00%2.36億
-2.73%3.02億
總權益及非流動負債
-35.90%1.22億
-22.60%1.48億
-22.60%1.48億
9.59%1.91億
9.59%1.91億
-26.89%1.74億
-26.89%1.74億
-21.51%2.38億
-21.51%2.38億
-2.51%3.04億
權益
股本
0.00%1,668.7萬
0.00%1,668.7萬
0.00%1,668.7萬
19.99%1,668.7萬
19.99%1,668.7萬
0.00%1,390.7萬
0.00%1,390.7萬
0.00%1,390.7萬
0.00%1,390.7萬
0.00%1,390.7萬
股本溢價
-38.94%1.01億
-26.66%1.22億
-26.66%1.22億
9.76%1.66億
9.76%1.66億
-26.85%1.51億
-26.85%1.51億
-23.59%2.07億
-23.59%2.07億
-10.39%2.71億
股東權益
-35.38%1.18億
-24.22%1.39億
-24.22%1.39億
10.62%1.83億
10.62%1.83億
-25.16%1.65億
-25.16%1.65億
-22.43%2.21億
-22.43%2.21億
-9.93%2.85億
非控股權益
-47.48%423萬
9.88%885萬
9.88%885萬
10.57%805.4萬
10.57%805.4萬
-50.95%728.4萬
-50.95%728.4萬
-14.87%1,485萬
-14.87%1,485萬
419.53%1,744.3萬
總權益
-35.89%1.22億
-22.78%1.47億
-22.78%1.47億
10.62%1.91億
10.62%1.91億
-26.79%1.73億
-26.79%1.73億
-22.00%2.36億
-22.00%2.36億
-2.73%3.02億
總權益及總負債
-30.57%1.43億
-21.12%1.63億
-21.12%1.63億
-16.16%2.06億
-16.16%2.06億
-14.25%2.46億
-14.25%2.46億
-8.85%2.87億
-8.85%2.87億
-2.19%3.14億
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
--
加多利會計師事務所有限公司
--
加多利會計師事務所有限公司
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(Q6)2023/09/30(FY)2023/03/31(Q6)2023/03/31(FY)2022/03/31(Q6)2022/03/31(FY)2021/03/31(Q6)2021/03/31(FY)2020/03/31(Q6)2020/03/31(FY)2019/03/31
資產
流動資產
存貨 -3.47%3,439.3萬-3.57%3,435.9萬-3.57%3,435.9萬0.00%3,563萬0.00%3,563萬-0.04%3,563萬-0.04%3,563萬-0.40%3,564.4萬-0.40%3,564.4萬-7.17%3,578.6萬
應收賬款 -57.51%795.3萬-53.66%867.4萬-53.66%867.4萬-70.21%1,871.8萬-70.21%1,871.8萬171.71%6,284.1萬171.71%6,284.1萬132.00%2,312.8萬132.00%2,312.8萬-56.97%996.9萬
預付款按金及其他應收款 728.31%4,060.4萬744.02%4,137.4萬744.02%4,137.4萬-69.07%490.2萬-69.07%490.2萬-36.13%1,584.9萬-36.13%1,584.9萬97.19%2,481.3萬97.19%2,481.3萬60.89%1,258.3萬
預繳及應收稅項 ----------------------------0.00%126.2萬0.00%126.2萬44.89%126.2萬
現金及等價物 -61.16%5,030.9萬-52.52%6,149.7萬-52.52%6,149.7萬72.49%1.3億72.49%1.3億-51.24%7,509.4萬-51.24%7,509.4萬-30.12%1.54億-30.12%1.54億-7.56%2.2億
已抵押存款 -------------86.58%553.9萬-86.58%553.9萬77.37%4,125.9萬77.37%4,125.9萬--2,326.1萬--2,326.1萬----
按公平值入損益金融資產-流動資產 567.46%225.6萬586.39%232萬586.39%232萬-72.30%33.8萬-72.30%33.8萬--122萬--122萬------------
流動資產合計 -30.38%1.36億-23.85%1.48億-23.85%1.48億-16.06%1.95億-16.06%1.95億-11.53%2.32億-11.53%2.32億-6.38%2.62億-6.38%2.62億-11.37%2.8億
非流動資產
物業廠房及設備 -52.15%7.8萬-45.40%8.9萬-45.40%8.9萬-65.54%16.3萬-65.54%16.3萬-52.37%47.3萬-52.37%47.3萬18.64%99.3萬18.64%99.3萬3.98%83.7萬
預付租金-非流動資產 --46.6萬--46.6萬--46.6萬--------1,134.26%133.3萬1,134.26%133.3萬-80.54%10.8萬-80.54%10.8萬0.00%55.5萬
聯營公司權益 -44.71%51.7萬-18.18%76.5萬-18.18%76.5萬-21.76%93.5萬-21.76%93.5萬-1.89%119.5萬-1.89%119.5萬-12.37%121.8萬-12.37%121.8萬21.61%139萬
按公平值入損益金融資產-非流動資產 -96.91%24.8萬-21.55%630.1萬-21.55%630.1萬345.73%803.2萬345.73%803.2萬152.03%180.2萬152.03%180.2萬-86.71%71.5萬-86.71%71.5萬--537.9萬
無形資產 180.46%576.9萬192.32%601.3萬192.32%601.3萬-61.67%205.7萬-61.67%205.7萬-28.01%536.6萬-28.01%536.6萬18.71%745.4萬18.71%745.4萬108.95%627.9萬
商譽 ---------------------88.49%139.6萬-88.49%139.6萬-39.21%1,212.6萬-39.21%1,212.6萬--1,994.9萬
遞延稅項資產 --3.1萬--3.1萬--3.1萬----------------------------
非流動資產特殊專案 144.19%42萬258.72%61.7萬258.72%61.7萬-92.39%17.2萬-92.39%17.2萬23.84%226萬23.84%226萬--182.5萬--182.5萬----
非流動資產合計 -33.72%752.9萬25.73%1,428.2萬25.73%1,428.2萬-17.84%1,135.9萬-17.84%1,135.9萬-43.43%1,382.5萬-43.43%1,382.5萬-28.93%2,443.9萬-28.93%2,443.9萬524.35%3,438.9萬
總資產 -30.57%1.43億-21.12%1.63億-21.12%1.63億-16.16%2.06億-16.16%2.06億-14.25%2.46億-14.25%2.46億-8.85%2.87億-8.85%2.87億-2.19%3.14億
負債
流動負債
應付帳款 -54.49%107.5萬-39.92%141.9萬-39.92%141.9萬-83.73%236.2萬-83.73%236.2萬132.83%1,451.9萬132.83%1,451.9萬746.13%623.6萬746.13%623.6萬68.65%73.7萬
應付稅項 -12.37%24.8萬68.90%47.8萬68.90%47.8萬--28.3萬--28.3萬--------------------
其他應付款及應計費用 1.76%1,188.2萬-8.68%1,066.2萬-8.68%1,066.2萬-27.26%1,167.6萬-27.26%1,167.6萬-46.34%1,605.1萬-46.34%1,605.1萬201.16%2,991.1萬201.16%2,991.1萬3.77%993.2萬
銀行貸款及透支 --------------------305.70%3,549.5萬305.70%3,549.5萬--874.9萬--874.9萬----
其他貸款-流動負債 --600萬------------------------------------
融資租賃負債-流動負債 143.76%146.5萬264.39%219萬264.39%219萬-86.32%60.1萬-86.32%60.1萬120.36%439.4萬120.36%439.4萬--199.4萬--199.4萬----
流動負債特殊專案 -------------82.50%18.5萬-82.50%18.5萬-23.63%105.7萬-23.63%105.7萬1,114.04%138.4萬1,114.04%138.4萬--11.4萬
流動負債合計 36.82%2,067萬-2.37%1,474.9萬-2.37%1,474.9萬-78.88%1,510.7萬-78.88%1,510.7萬48.15%7,151.6萬48.15%7,151.6萬347.69%4,827.4萬347.69%4,827.4萬7.74%1,078.3萬
淨流動資產 -36.04%1.15億-25.66%1.33億-25.66%1.33億11.95%1.8億11.95%1.8億-25.00%1.6億-25.00%1.6億-20.56%2.14億-20.56%2.14億-11.99%2.69億
總資產減流動負債 -35.90%1.22億-22.60%1.48億-22.60%1.48億9.59%1.91億9.59%1.91億-26.89%1.74億-26.89%1.74億-21.51%2.38億-21.51%2.38億-2.51%3.04億
非流動負債
融資租賃負債-非流動負債 ------35.7萬--35.7萬--------18.84%96.5萬18.84%96.5萬--81.2萬--81.2萬----
遞延稅項負債 -------------98.19%1.2萬-98.19%1.2萬-61.94%66.3萬-61.94%66.3萬25.87%174.2萬25.87%174.2萬98.28%138.4萬
非流動負債合計 ----2,875.00%35.7萬2,875.00%35.7萬-99.26%1.2萬-99.26%1.2萬-36.26%162.8萬-36.26%162.8萬84.54%255.4萬84.54%255.4萬98.28%138.4萬
總負債 36.72%2,067萬-0.09%1,510.6萬-0.09%1,510.6萬-79.33%1,511.9萬-79.33%1,511.9萬43.90%7,314.4萬43.90%7,314.4萬317.75%5,082.8萬317.75%5,082.8萬13.65%1,216.7萬
總資產減總負債 -35.89%1.22億-22.78%1.47億-22.78%1.47億10.62%1.91億10.62%1.91億-26.79%1.73億-26.79%1.73億-22.00%2.36億-22.00%2.36億-2.73%3.02億
總權益及非流動負債 -35.90%1.22億-22.60%1.48億-22.60%1.48億9.59%1.91億9.59%1.91億-26.89%1.74億-26.89%1.74億-21.51%2.38億-21.51%2.38億-2.51%3.04億
權益
股本 0.00%1,668.7萬0.00%1,668.7萬0.00%1,668.7萬19.99%1,668.7萬19.99%1,668.7萬0.00%1,390.7萬0.00%1,390.7萬0.00%1,390.7萬0.00%1,390.7萬0.00%1,390.7萬
股本溢價 -38.94%1.01億-26.66%1.22億-26.66%1.22億9.76%1.66億9.76%1.66億-26.85%1.51億-26.85%1.51億-23.59%2.07億-23.59%2.07億-10.39%2.71億
股東權益 -35.38%1.18億-24.22%1.39億-24.22%1.39億10.62%1.83億10.62%1.83億-25.16%1.65億-25.16%1.65億-22.43%2.21億-22.43%2.21億-9.93%2.85億
非控股權益 -47.48%423萬9.88%885萬9.88%885萬10.57%805.4萬10.57%805.4萬-50.95%728.4萬-50.95%728.4萬-14.87%1,485萬-14.87%1,485萬419.53%1,744.3萬
總權益 -35.89%1.22億-22.78%1.47億-22.78%1.47億10.62%1.91億10.62%1.91億-26.79%1.73億-26.79%1.73億-22.00%2.36億-22.00%2.36億-2.73%3.02億
總權益及總負債 -30.57%1.43億-21.12%1.63億-21.12%1.63億-16.16%2.06億-16.16%2.06億-14.25%2.46億-14.25%2.46億-8.85%2.87億-8.85%2.87億-2.19%3.14億
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 --加多利會計師事務所有限公司--加多利會計師事務所有限公司--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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