和記港口信託(USD)
NS8U
立合斯頓
AP4
網聯寬頻信託
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -13.54%254.1萬 | 26.45%384.9萬 | 26.45%384.9萬 | 57.67%293.9萬 | -1.17%304.4萬 | -1.17%304.4萬 | -39.16%186.4萬 | -52.32%308萬 | -52.32%308萬 | 2.54%306.4萬 |
-現金及現金等價物 | -8.17%232.8萬 | 55.39%354.9萬 | 55.39%354.9萬 | 75.07%253.5萬 | 15.53%228.4萬 | 15.53%228.4萬 | -26.91%144.8萬 | -61.57%197.7萬 | -61.57%197.7萬 | 23.20%198.1萬 |
-短期投資 | -47.28%21.3萬 | -60.53%30萬 | -60.53%30萬 | -2.88%40.4萬 | -31.10%76萬 | -31.10%76萬 | -61.59%41.6萬 | -16.19%110.3萬 | -16.19%110.3萬 | -21.52%108.3萬 |
-應收賬款淨額 | -43.09%429.7萬 | -56.65%320.6萬 | -56.65%320.6萬 | -32.44%755.1萬 | -18.81%739.6萬 | -18.81%739.6萬 | 4.18%1,117.7萬 | 8.16%910.9萬 | 8.16%910.9萬 | 224.14%1,072.9萬 |
-其他應收款 | ---- | 20.92%52.6萬 | 20.92%52.6萬 | ---- | -77.50%43.5萬 | -77.50%43.5萬 | ---- | 778.64%193.3萬 | 778.64%193.3萬 | ---- |
存貨 | 5.32%367.9萬 | -22.62%327.8萬 | -22.62%327.8萬 | -26.96%349.3萬 | -26.93%423.6萬 | -26.93%423.6萬 | 11.34%478.2萬 | 83.45%579.7萬 | 83.45%579.7萬 | 4.42%429.5萬 |
預付費用 | ---- | 10.13%17.4萬 | 10.13%17.4萬 | ---- | -43.57%15.8萬 | -43.57%15.8萬 | ---- | 42.13%28萬 | 42.13%28萬 | ---- |
流動資產合計 | -24.79%1,051.7萬 | -27.54%1,107.8萬 | -27.54%1,107.8萬 | -21.55%1,398.3萬 | -24.46%1,528.8萬 | -24.46%1,528.8萬 | -1.47%1,782.3萬 | 9.55%2,023.9萬 | 9.55%2,023.9萬 | 73.74%1,808.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.97%614.6萬 | -3.24%570.1萬 | -3.24%570.1萬 | -10.93%580萬 | 7.79%589.2萬 | 7.79%589.2萬 | 8.10%651.2萬 | -26.50%546.6萬 | -26.50%546.6萬 | 22.44%602.4萬 |
-物業、廠房及設備 | ---- | -14.60%971.9萬 | -14.60%971.9萬 | ---- | -1.29%1,138萬 | -1.29%1,138萬 | ---- | -7.52%1,152.9萬 | -7.52%1,152.9萬 | ---- |
-累計折舊 | ---- | 26.79%-401.8萬 | 26.79%-401.8萬 | ---- | 9.48%-548.8萬 | 9.48%-548.8萬 | ---- | -20.54%-606.3萬 | -20.54%-606.3萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -55.71%3.1萬 | -43.33%5.1萬 | -43.33%5.1萬 | -51.05%7萬 | -40.79%9萬 | -40.79%9萬 | -11.18%14.3萬 | -11.11%15.2萬 | -11.11%15.2萬 | -28.13%16.1萬 |
-其他無形資產 | ---- | -43.33%5.1萬 | -43.33%5.1萬 | ---- | -40.79%9萬 | -40.79%9萬 | ---- | -11.11%15.2萬 | -11.11%15.2萬 | ---- |
非流動資產合計 | 5.23%617.7萬 | -3.84%575.2萬 | -3.84%575.2萬 | -11.80%587萬 | 6.48%598.2萬 | 6.48%598.2萬 | 7.60%665.5萬 | -26.16%561.8萬 | -26.16%561.8萬 | 20.24%618.5萬 |
總資產 | -15.91%1,669.4萬 | -20.87%1,683萬 | -20.87%1,683萬 | -18.89%1,985.3萬 | -17.74%2,127萬 | -17.74%2,127萬 | 0.84%2,447.8萬 | -0.86%2,585.7萬 | -0.86%2,585.7萬 | 56.05%2,427.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -20.76%180.5萬 | -25.74%323.1萬 | -25.74%323.1萬 | -33.08%227.8萬 | 44.60%435.1萬 | 44.60%435.1萬 | 5.78%340.4萬 | -16.00%300.9萬 | -16.00%300.9萬 | 41.39%321.8萬 |
-其中:短期借款 | -13.26%146.5萬 | -23.15%293.1萬 | -23.15%293.1萬 | -35.53%168.9萬 | 82.14%381.4萬 | 82.14%381.4萬 | --262萬 | -3.10%209.4萬 | -3.10%209.4萬 | ---- |
-其中:資本租賃負債 | -42.28%34萬 | -44.13%30萬 | -44.13%30萬 | -24.87%58.9萬 | -41.31%53.7萬 | -41.31%53.7萬 | --78.4萬 | -35.61%91.5萬 | -35.61%91.5萬 | ---- |
應付款項 | -27.61%584.3萬 | -35.96%402.4萬 | -35.96%402.4萬 | -23.97%807.2萬 | -50.60%628.4萬 | -50.60%628.4萬 | -5.97%1,061.7萬 | 17.21%1,272萬 | 17.21%1,272萬 | 88.72%1,129.1萬 |
-應付帳款 | -24.87%584.3萬 | -32.58%310.4萬 | -32.58%310.4萬 | -23.74%777.7萬 | -45.50%460.4萬 | -45.50%460.4萬 | -7.68%1,019.8萬 | 8.99%844.7萬 | 8.99%844.7萬 | 85.65%1,104.6萬 |
-應交稅費 | ---- | --0 | --0 | -29.59%29.5萬 | -43.56%24.1萬 | -43.56%24.1萬 | 71.02%41.9萬 | 73.58%42.7萬 | 73.58%42.7萬 | 642.42%24.5萬 |
-其他應付款 | ---- | -36.07%92萬 | -36.07%92萬 | ---- | -62.58%143.9萬 | -62.58%143.9萬 | ---- | 34.66%384.6萬 | 34.66%384.6萬 | ---- |
流動負債合計 | -26.08%777.2萬 | -30.56%794.5萬 | -30.56%794.5萬 | -27.50%1,051.4萬 | -35.50%1,144.1萬 | -35.50%1,144.1萬 | -7.10%1,450.2萬 | 11.24%1,773.9萬 | 11.24%1,773.9萬 | 81.68%1,561萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 43.32%220萬 | 12.30%179萬 | 12.30%179萬 | -18.44%153.5萬 | 37.77%159.4萬 | 37.77%159.4萬 | 32.07%188.2萬 | -52.56%115.7萬 | -52.56%115.7萬 | 67.84%142.5萬 |
-其中:長期借款 | -4.83%139.9萬 | -5.08%144萬 | -5.08%144萬 | -7.08%147萬 | 210.86%151.7萬 | 210.86%151.7萬 | --158.2萬 | 5.17%48.8萬 | 5.17%48.8萬 | ---- |
-其中:長期資本租賃負債 | 1,132.31%80.1萬 | 354.55%35萬 | 354.55%35萬 | -78.33%6.5萬 | -88.49%7.7萬 | -88.49%7.7萬 | --30萬 | -66.13%66.9萬 | -66.13%66.9萬 | ---- |
非流動負債合計 | 41.83%238.7萬 | 13.04%197.7萬 | 13.04%197.7萬 | -19.09%168.3萬 | 28.70%174.9萬 | 28.70%174.9萬 | 29.84%208萬 | -48.11%135.9萬 | -48.11%135.9萬 | 57.06%160.2萬 |
負債總額 | -16.71%1,015.9萬 | -24.78%992.2萬 | -24.78%992.2萬 | -26.44%1,219.7萬 | -30.94%1,319萬 | -30.94%1,319萬 | -3.66%1,658.2萬 | 2.87%1,909.8萬 | 2.87%1,909.8萬 | 79.07%1,721.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 |
-普通股 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 | 0.00%1,491.7萬 |
留存收益 | -8.27%322.7萬 | 5.99%359.1萬 | 5.99%359.1萬 | 14.00%351.8萬 | 85.95%338.8萬 | 85.95%338.8萬 | 38.14%308.6萬 | -34.34%182.2萬 | -34.34%182.2萬 | 26.36%223.4萬 |
股東權益 | -3.76%662.5萬 | -1.72%696.6萬 | -1.72%696.6萬 | -1.21%688.4萬 | 19.17%708.8萬 | 19.17%708.8萬 | 9.23%696.8萬 | -14.92%594.8萬 | -14.92%594.8萬 | 7.34%637.9萬 |
非控制性權益 | -111.66%-9萬 | -105.85%-5.8萬 | -105.85%-5.8萬 | -16.81%77.2萬 | 22.32%99.2萬 | 22.32%99.2萬 | 36.07%92.8萬 | 54.18%81.1萬 | 54.18%81.1萬 | --68.2萬 |
總權益 | -14.64%653.5萬 | -14.50%690.8萬 | -14.50%690.8萬 | -3.04%765.6萬 | 19.54%808萬 | 19.54%808萬 | 11.83%789.6萬 | -10.08%675.9萬 | -10.08%675.9萬 | 18.81%706.1萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |