港股市場個股詳情

08368 中國創意控股

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休市中 05/17 16:08 (北京)
5.14億總市值10.60市盈率TTM

中國創意控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
應收賬款
16.77%3.23億
4.07%3.07億
137.25%2.77億
152.95%2.95億
33.10%1.17億
33.10%1.17億
47.56%8,757.9萬
47.56%8,757.9萬
65.51%5,935萬
65.51%5,935萬
應收關聯方款項
-93.28%12.6萬
0.00%187.6萬
7.38%187.6萬
7.38%187.6萬
-62.34%174.7萬
-62.34%174.7萬
246.45%463.9萬
246.45%463.9萬
608.47%133.9萬
608.47%133.9萬
現金及等價物
6.72%2,566萬
45.15%3,490萬
292.49%2,404.4萬
292.49%2,404.4萬
-46.16%612.6萬
-46.16%612.6萬
-1.39%1,137.9萬
-1.39%1,137.9萬
29.70%1,153.9萬
29.70%1,153.9萬
流動資產特殊專案
0.75%885.1萬
38.41%1,215.9萬
-92.15%878.5萬
-92.15%878.5萬
-0.11%1.12億
-0.11%1.12億
3.98%1.12億
3.98%1.12億
121.70%1.08億
121.70%1.08億
流動資產合計
14.88%3.58億
7.96%3.56億
31.73%3.11億
39.47%3.3億
9.61%2.36億
9.61%2.36億
19.82%2.16億
19.82%2.16億
92.17%1.8億
92.17%1.8億
非流動資產
物業廠房及設備
-46.74%27.8萬
-25.86%38.7萬
142.79%52.2萬
142.79%52.2萬
-64.87%21.5萬
-64.87%21.5萬
-56.10%61.2萬
-56.10%61.2萬
-26.05%139.4萬
-26.05%139.4萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
0.00%500萬
--500萬
--500萬
----
無形資產
-28.92%414.4萬
-14.34%499.4萬
-22.43%583萬
-22.43%583萬
--751.6萬
--751.6萬
----
----
----
----
遞延稅項資產
-1.81%86.6萬
0.68%88.8萬
--88.2萬
--88.2萬
----
----
----
----
----
----
非流動資產特殊專案
-97.14%63.6萬
-59.47%159.4萬
4,765.86%2,223.7萬
760.61%393.3萬
-75.82%45.7萬
-75.82%45.7萬
-24.61%189萬
-74.82%189萬
--250.7萬
14.05%750.7萬
非流動資產合計
-79.90%592.4萬
-29.59%786.3萬
259.93%2,947.1萬
36.38%1,116.7萬
9.14%818.8萬
9.14%818.8萬
-15.72%750.2萬
-15.72%750.2萬
-75.73%890.1萬
-75.73%890.1萬
總資產
6.68%3.64億
6.73%3.64億
39.37%3.41億
39.37%3.41億
9.60%2.44億
9.60%2.44億
18.14%2.23億
18.14%2.23億
44.91%1.89億
44.91%1.89億
負債
流動負債
應付帳款
83.51%400.6萬
2.34%223.4萬
-96.63%218.3萬
-96.63%218.3萬
163.47%6,480.4萬
163.47%6,480.4萬
-46.39%2,459.6萬
-46.39%2,459.6萬
-21.14%4,588.1萬
-21.14%4,588.1萬
應付稅項
-12.07%1,556.8萬
-2.99%1,717.5萬
180.22%1,770.4萬
180.22%1,770.4萬
42.75%631.8萬
42.75%631.8萬
15.50%442.6萬
15.50%442.6萬
7.28%383.2萬
7.28%383.2萬
應付關連方款項-流動負債
-85.19%599.5萬
7.33%4,343.9萬
56.39%4,047.1萬
56.39%4,047.1萬
15.45%2,587.9萬
15.45%2,587.9萬
139.50%2,241.5萬
139.50%2,241.5萬
132.00%935.9萬
132.00%935.9萬
其他應付款及應計費用
-22.05%4,209.8萬
64.18%8,867.3萬
45.03%5,400.9萬
45.03%5,400.9萬
-0.28%3,724.1萬
-0.28%3,724.1萬
24.98%3,734.4萬
24.98%3,734.4萬
87.35%2,987.9萬
87.35%2,987.9萬
銀行貸款及透支
-31.88%1,771萬
-31.88%1,771萬
--2,600萬
--2,600萬
----
----
----
----
----
----
融資租賃負債-流動負債
-74.73%65.9萬
-53.45%121.4萬
382.96%260.8萬
382.96%260.8萬
-74.58%54萬
-74.58%54萬
61.52%212.4萬
61.52%212.4萬
--131.5萬
--131.5萬
流動負債特殊專案
-12.85%1,620.1萬
23.38%2,293.6萬
30.95%1,858.9萬
30.95%1,858.9萬
-7.64%1,419.5萬
-7.64%1,419.5萬
9.24%1,536.9萬
9.24%1,536.9萬
267.72%1,406.9萬
267.72%1,406.9萬
流動負債合計
-36.72%1.02億
19.69%1.93億
8.45%1.62億
8.45%1.62億
40.18%1.49億
40.18%1.49億
1.86%1.06億
1.86%1.06億
15.21%1.04億
15.21%1.04億
淨流動資產
70.57%2.55億
-3.33%1.62億
71.44%1.5億
92.40%1.68億
-20.11%8,732萬
-20.11%8,732萬
44.61%1.09億
44.61%1.09億
2,364.30%7,558萬
2,364.30%7,558萬
總資產減流動負債
45.82%2.61億
-4.97%1.7億
87.60%1.79億
87.60%1.79億
-18.23%9,550.8萬
-18.23%9,550.8萬
38.26%1.17億
38.26%1.17億
112.58%8,448.1萬
112.58%8,448.1萬
非流動負債
融資租賃負債-非流動負債
----
-71.03%42.1萬
--145.3萬
--145.3萬
----
----
-60.21%50.1萬
-60.21%50.1萬
--125.9萬
--125.9萬
非流動負債特殊專案
----
----
----
----
----
----
8.05%4,890萬
8.05%4,890萬
--4,525.8萬
--4,525.8萬
非流動負債合計
----
-71.03%42.1萬
--145.3萬
--145.3萬
----
----
6.20%4,940.1萬
6.20%4,940.1萬
--4,651.7萬
--4,651.7萬
總負債
-37.28%1.02億
18.88%1.94億
9.42%1.63億
9.42%1.63億
-4.30%1.49億
-4.30%1.49億
3.20%1.56億
3.20%1.56億
66.58%1.51億
66.58%1.51億
總資產減總負債
47.01%2.61億
-4.43%1.7億
86.08%1.78億
86.08%1.78億
41.70%9,550.8萬
41.70%9,550.8萬
77.54%6,740萬
77.54%6,740萬
-4.47%3,796.4萬
-4.47%3,796.4萬
總權益及非流動負債
45.82%2.61億
-4.97%1.7億
87.60%1.79億
87.60%1.79億
-18.23%9,550.8萬
-18.23%9,550.8萬
38.26%1.17億
38.26%1.17億
112.58%8,448.1萬
112.58%8,448.1萬
權益
股本
45.79%2,260.5萬
0.00%1,550.5萬
12.27%1,550.5萬
12.27%1,550.5萬
4.72%1,381萬
4.72%1,381萬
11.88%1,318.8萬
11.88%1,318.8萬
0.00%1,178.8萬
0.00%1,178.8萬
儲備
48.82%2.39億
-4.82%1.53億
96.34%1.61億
96.34%1.61億
50.73%8,185.3萬
50.73%8,185.3萬
106.25%5,430.6萬
106.25%5,430.6萬
6.01%2,633萬
6.01%2,633萬
法定儲備
48.82%2.39億
-4.82%1.53億
96.34%1.61億
96.34%1.61億
50.73%8,185.3萬
50.73%8,185.3萬
106.25%5,430.6萬
106.25%5,430.6萬
6.01%2,633萬
6.01%2,633萬
股東權益
48.55%2.62億
-4.40%1.68億
84.21%1.76億
84.21%1.76億
41.74%9,566.3萬
41.74%9,566.3萬
77.07%6,749.4萬
77.07%6,749.4萬
4.08%3,811.8萬
4.08%3,811.8萬
非控股權益
-133.91%-50.8萬
-7.61%138.4萬
1,066.45%149.8萬
1,066.45%149.8萬
-64.89%-15.5萬
-64.89%-15.5萬
38.96%-9.4萬
38.96%-9.4萬
-104.94%-15.4萬
-104.94%-15.4萬
總權益
47.01%2.61億
-4.43%1.7億
86.08%1.78億
86.08%1.78億
41.70%9,550.8萬
41.70%9,550.8萬
77.54%6,740萬
77.54%6,740萬
-4.47%3,796.4萬
-4.47%3,796.4萬
總權益及總負債
6.68%3.64億
6.73%3.64億
39.37%3.41億
39.37%3.41億
9.60%2.44億
9.60%2.44億
18.14%2.23億
18.14%2.23億
44.91%1.89億
44.91%1.89億
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
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
先機會計師行有限公司
--
先機會計師行有限公司
--
先機會計師行有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
應收賬款 16.77%3.23億4.07%3.07億137.25%2.77億152.95%2.95億33.10%1.17億33.10%1.17億47.56%8,757.9萬47.56%8,757.9萬65.51%5,935萬65.51%5,935萬
應收關聯方款項 -93.28%12.6萬0.00%187.6萬7.38%187.6萬7.38%187.6萬-62.34%174.7萬-62.34%174.7萬246.45%463.9萬246.45%463.9萬608.47%133.9萬608.47%133.9萬
現金及等價物 6.72%2,566萬45.15%3,490萬292.49%2,404.4萬292.49%2,404.4萬-46.16%612.6萬-46.16%612.6萬-1.39%1,137.9萬-1.39%1,137.9萬29.70%1,153.9萬29.70%1,153.9萬
流動資產特殊專案 0.75%885.1萬38.41%1,215.9萬-92.15%878.5萬-92.15%878.5萬-0.11%1.12億-0.11%1.12億3.98%1.12億3.98%1.12億121.70%1.08億121.70%1.08億
流動資產合計 14.88%3.58億7.96%3.56億31.73%3.11億39.47%3.3億9.61%2.36億9.61%2.36億19.82%2.16億19.82%2.16億92.17%1.8億92.17%1.8億
非流動資產
物業廠房及設備 -46.74%27.8萬-25.86%38.7萬142.79%52.2萬142.79%52.2萬-64.87%21.5萬-64.87%21.5萬-56.10%61.2萬-56.10%61.2萬-26.05%139.4萬-26.05%139.4萬
按公平值入損益金融資產-非流動資產 ------------------------0.00%500萬--500萬--500萬----
無形資產 -28.92%414.4萬-14.34%499.4萬-22.43%583萬-22.43%583萬--751.6萬--751.6萬----------------
遞延稅項資產 -1.81%86.6萬0.68%88.8萬--88.2萬--88.2萬------------------------
非流動資產特殊專案 -97.14%63.6萬-59.47%159.4萬4,765.86%2,223.7萬760.61%393.3萬-75.82%45.7萬-75.82%45.7萬-24.61%189萬-74.82%189萬--250.7萬14.05%750.7萬
非流動資產合計 -79.90%592.4萬-29.59%786.3萬259.93%2,947.1萬36.38%1,116.7萬9.14%818.8萬9.14%818.8萬-15.72%750.2萬-15.72%750.2萬-75.73%890.1萬-75.73%890.1萬
總資產 6.68%3.64億6.73%3.64億39.37%3.41億39.37%3.41億9.60%2.44億9.60%2.44億18.14%2.23億18.14%2.23億44.91%1.89億44.91%1.89億
負債
流動負債
應付帳款 83.51%400.6萬2.34%223.4萬-96.63%218.3萬-96.63%218.3萬163.47%6,480.4萬163.47%6,480.4萬-46.39%2,459.6萬-46.39%2,459.6萬-21.14%4,588.1萬-21.14%4,588.1萬
應付稅項 -12.07%1,556.8萬-2.99%1,717.5萬180.22%1,770.4萬180.22%1,770.4萬42.75%631.8萬42.75%631.8萬15.50%442.6萬15.50%442.6萬7.28%383.2萬7.28%383.2萬
應付關連方款項-流動負債 -85.19%599.5萬7.33%4,343.9萬56.39%4,047.1萬56.39%4,047.1萬15.45%2,587.9萬15.45%2,587.9萬139.50%2,241.5萬139.50%2,241.5萬132.00%935.9萬132.00%935.9萬
其他應付款及應計費用 -22.05%4,209.8萬64.18%8,867.3萬45.03%5,400.9萬45.03%5,400.9萬-0.28%3,724.1萬-0.28%3,724.1萬24.98%3,734.4萬24.98%3,734.4萬87.35%2,987.9萬87.35%2,987.9萬
銀行貸款及透支 -31.88%1,771萬-31.88%1,771萬--2,600萬--2,600萬------------------------
融資租賃負債-流動負債 -74.73%65.9萬-53.45%121.4萬382.96%260.8萬382.96%260.8萬-74.58%54萬-74.58%54萬61.52%212.4萬61.52%212.4萬--131.5萬--131.5萬
流動負債特殊專案 -12.85%1,620.1萬23.38%2,293.6萬30.95%1,858.9萬30.95%1,858.9萬-7.64%1,419.5萬-7.64%1,419.5萬9.24%1,536.9萬9.24%1,536.9萬267.72%1,406.9萬267.72%1,406.9萬
流動負債合計 -36.72%1.02億19.69%1.93億8.45%1.62億8.45%1.62億40.18%1.49億40.18%1.49億1.86%1.06億1.86%1.06億15.21%1.04億15.21%1.04億
淨流動資產 70.57%2.55億-3.33%1.62億71.44%1.5億92.40%1.68億-20.11%8,732萬-20.11%8,732萬44.61%1.09億44.61%1.09億2,364.30%7,558萬2,364.30%7,558萬
總資產減流動負債 45.82%2.61億-4.97%1.7億87.60%1.79億87.60%1.79億-18.23%9,550.8萬-18.23%9,550.8萬38.26%1.17億38.26%1.17億112.58%8,448.1萬112.58%8,448.1萬
非流動負債
融資租賃負債-非流動負債 -----71.03%42.1萬--145.3萬--145.3萬---------60.21%50.1萬-60.21%50.1萬--125.9萬--125.9萬
非流動負債特殊專案 ------------------------8.05%4,890萬8.05%4,890萬--4,525.8萬--4,525.8萬
非流動負債合計 -----71.03%42.1萬--145.3萬--145.3萬--------6.20%4,940.1萬6.20%4,940.1萬--4,651.7萬--4,651.7萬
總負債 -37.28%1.02億18.88%1.94億9.42%1.63億9.42%1.63億-4.30%1.49億-4.30%1.49億3.20%1.56億3.20%1.56億66.58%1.51億66.58%1.51億
總資產減總負債 47.01%2.61億-4.43%1.7億86.08%1.78億86.08%1.78億41.70%9,550.8萬41.70%9,550.8萬77.54%6,740萬77.54%6,740萬-4.47%3,796.4萬-4.47%3,796.4萬
總權益及非流動負債 45.82%2.61億-4.97%1.7億87.60%1.79億87.60%1.79億-18.23%9,550.8萬-18.23%9,550.8萬38.26%1.17億38.26%1.17億112.58%8,448.1萬112.58%8,448.1萬
權益
股本 45.79%2,260.5萬0.00%1,550.5萬12.27%1,550.5萬12.27%1,550.5萬4.72%1,381萬4.72%1,381萬11.88%1,318.8萬11.88%1,318.8萬0.00%1,178.8萬0.00%1,178.8萬
儲備 48.82%2.39億-4.82%1.53億96.34%1.61億96.34%1.61億50.73%8,185.3萬50.73%8,185.3萬106.25%5,430.6萬106.25%5,430.6萬6.01%2,633萬6.01%2,633萬
法定儲備 48.82%2.39億-4.82%1.53億96.34%1.61億96.34%1.61億50.73%8,185.3萬50.73%8,185.3萬106.25%5,430.6萬106.25%5,430.6萬6.01%2,633萬6.01%2,633萬
股東權益 48.55%2.62億-4.40%1.68億84.21%1.76億84.21%1.76億41.74%9,566.3萬41.74%9,566.3萬77.07%6,749.4萬77.07%6,749.4萬4.08%3,811.8萬4.08%3,811.8萬
非控股權益 -133.91%-50.8萬-7.61%138.4萬1,066.45%149.8萬1,066.45%149.8萬-64.89%-15.5萬-64.89%-15.5萬38.96%-9.4萬38.96%-9.4萬-104.94%-15.4萬-104.94%-15.4萬
總權益 47.01%2.61億-4.43%1.7億86.08%1.78億86.08%1.78億41.70%9,550.8萬41.70%9,550.8萬77.54%6,740萬77.54%6,740萬-4.47%3,796.4萬-4.47%3,796.4萬
總權益及總負債 6.68%3.64億6.73%3.64億39.37%3.41億39.37%3.41億9.60%2.44億9.60%2.44億18.14%2.23億18.14%2.23億44.91%1.89億44.91%1.89億
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 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 先機會計師行有限公司--先機會計師行有限公司--先機會計師行有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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。

分析

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