立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -35.99%263.16萬 | -28.36%328.5萬 | -28.36%328.5萬 | -24.81%411.14萬 | 41.88%458.54萬 | 41.88%458.54萬 | -4.59%546.77萬 | 110.49%323.18萬 | 110.49%323.18萬 | 61.05%573.1萬 |
-現金及現金等價物 | -35.99%263.16萬 | -28.36%328.5萬 | -28.36%328.5萬 | -24.81%411.14萬 | 41.88%458.54萬 | 41.88%458.54萬 | -4.59%546.77萬 | 110.49%323.18萬 | 110.49%323.18萬 | 61.05%573.1萬 |
-應收賬款淨額 | --7.61萬 | --9.52萬 | --9.52萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | -8.05%270.98萬 | 28,592.43%523.18萬 | 28,592.43%523.18萬 | 44.40%294.71萬 | -99.70%1.82萬 | -99.70%1.82萬 | -73.22%204.09萬 | -36.35%608.71萬 | -36.35%608.71萬 | -13.66%761.96萬 |
存貨 | -33.37%5.45萬 | --5.65萬 | --5.65萬 | --8.18萬 | --0 | --0 | ---- | ---- | ---- | ---- |
預付費用 | --29.72萬 | 1.51%150.02萬 | 1.51%150.02萬 | ---- | 4,511.05%147.79萬 | 4,511.05%147.79萬 | ---- | 11.09%3.21萬 | 11.09%3.21萬 | ---- |
受限制現金 | ---- | -1.93%150.32萬 | -1.93%150.32萬 | ---- | -0.53%153.28萬 | -0.53%153.28萬 | ---- | 2.24%154.09萬 | 2.24%154.09萬 | ---- |
流動資產合計 | -10.60%638.34萬 | 49.03%1,231.5萬 | 49.03%1,231.5萬 | -4.91%714.03萬 | -24.13%826.35萬 | -24.13%826.35萬 | -43.76%750.86萬 | -23.99%1,089.19萬 | -23.99%1,089.19萬 | -13.43%1,335.07萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -44.45%4,394.3萬 | -40.55%4,389.38萬 | -40.55%4,389.38萬 | 12.81%7,910.44萬 | 13.09%7,383.32萬 | 13.09%7,383.32萬 | 17.60%7,012.09萬 | 24.68%6,528.81萬 | 24.68%6,528.81萬 | 35.95%5,962.78萬 |
-物業、廠房及設備 | -44.45%4,394.3萬 | -39.45%4,496.39萬 | -39.45%4,496.39萬 | 12.81%7,910.44萬 | 13.14%7,425.42萬 | 13.14%7,425.42萬 | 17.60%7,012.09萬 | 24.76%6,563.12萬 | 24.76%6,563.12萬 | 35.95%5,962.78萬 |
-累計折舊 | ---- | -154.20%-107.01萬 | -154.20%-107.01萬 | ---- | -22.72%-42.1萬 | -22.72%-42.1萬 | ---- | -42.80%-34.3萬 | -42.80%-34.3萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.74%159.77萬 | -16.74%159.77萬 | ---- |
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 |
非流動資產合計 | -43.74%4,526.59萬 | -39.82%4,524.67萬 | -39.82%4,524.67萬 | 10.24%8,045.73萬 | 10.66%7,518.61萬 | 10.66%7,518.61萬 | 18.47%7,298.47萬 | 23.42%6,794.09萬 | 23.42%6,794.09萬 | 17.57%6,160.41萬 |
總資產 | -41.04%5,164.93萬 | -31.02%5,756.17萬 | -31.02%5,756.17萬 | 8.83%8,759.76萬 | 5.86%8,344.96萬 | 5.86%8,344.96萬 | 7.39%8,049.33萬 | 13.63%7,883.29萬 | 13.63%7,883.29萬 | 10.52%7,495.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 289.12%2,612.74萬 | 241.84%3,987.47萬 | 241.84%3,987.47萬 | 17.96%671.45萬 | 200.93%1,166.46萬 | 200.93%1,166.46萬 | 283.82%569.22萬 | 119.05%387.61萬 | 119.05%387.61萬 | 18,942.54%148.3萬 |
-其中:短期借款 | 290.37%2,611.92萬 | 242.23%3,985.46萬 | 242.23%3,985.46萬 | 17.71%669.09萬 | 202.01%1,164.55萬 | 202.01%1,164.55萬 | 286.31%568.41萬 | 120.78%385.6萬 | 120.78%385.6萬 | --147.14萬 |
-其中:資本租賃負債 | -65.49%8,146 | 5.38%2.01萬 | 5.38%2.01萬 | 189.71%2.36萬 | -5.11%1.91萬 | -5.11%1.91萬 | -30.05%8,147 | -12.56%2.01萬 | -12.56%2.01萬 | 49.55%1.16萬 |
應付款項 | -26.65%152.3萬 | -31.24%194.62萬 | -31.24%194.62萬 | -35.81%207.65萬 | -42.18%283.04萬 | -42.18%283.04萬 | -49.44%323.48萬 | -25.71%489.56萬 | -25.71%489.56萬 | -49.75%639.84萬 |
-應付帳款 | -31.76%7.78萬 | --17.01萬 | --17.01萬 | -96.47%11.4萬 | --0 | --0 | -49.44%323.48萬 | ---- | ---- | -49.75%639.84萬 |
-應交稅費 | --0 | --1,766 | --1,766 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | -26.36%144.52萬 | -37.31%177.43萬 | -37.31%177.43萬 | --196.24萬 | -42.18%283.04萬 | -42.18%283.04萬 | ---- | -25.71%489.56萬 | -25.71%489.56萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 189.37%2,906.44萬 | 177.31%4,314.17萬 | 177.31%4,314.17萬 | 12.51%1,004.41萬 | 49.83%1,555.74萬 | 49.83%1,555.74萬 | 13.27%892.7萬 | -8.27%1,038.37萬 | -8.27%1,038.37萬 | -38.14%788.14萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -66.08%1,413.29萬 | -97.45%112.62萬 | -97.45%112.62萬 | -2.52%4,166.22萬 | 6.01%4,409.11萬 | 6.01%4,409.11萬 | 3.28%4,273.84萬 | 29.38%4,159.12萬 | 29.38%4,159.12萬 | 47.60%4,138.29萬 |
-其中:長期借款 | -66.07%1,413.29萬 | -97.44%112.62萬 | -97.44%112.62萬 | -2.54%4,165.4萬 | 5.95%4,406.71萬 | 5.95%4,406.71萬 | 3.33%4,273.84萬 | 29.46%4,159.12萬 | 29.46%4,159.12萬 | 47.53%4,136.28萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --8,147 | --2.4萬 | --2.4萬 | ---- | --0 | --0 | --2.01萬 |
長期應付帳款及其他應付款 | -99.97%4,263 | 21.65%4,344 | 21.65%4,344 | 15,301.05%1,499.35萬 | -96.18%3,571 | -96.18%3,571 | 110.60%9.74萬 | 4,022.11%9.36萬 | 4,022.11%9.36萬 | 198.16%4.62萬 |
非流動負債合計 | -75.05%1,413.71萬 | -97.44%113.05萬 | -97.44%113.05萬 | 32.26%5,665.57萬 | 5.78%4,409.47萬 | 5.78%4,409.47萬 | 3.40%4,283.58萬 | 29.66%4,168.48萬 | 29.66%4,168.48萬 | 47.68%4,142.91萬 |
負債總額 | -35.23%4,320.15萬 | -25.78%4,427.22萬 | -25.78%4,427.22萬 | 28.86%6,669.98萬 | 14.56%5,965.21萬 | 14.56%5,965.21萬 | 4.97%5,176.28萬 | 19.78%5,206.85萬 | 19.78%5,206.85萬 | 20.88%4,931.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,549.95萬 | 0.00%5,549.95萬 | 0.00%5,549.95萬 | 0.00%5,549.95萬 | 5.89%5,549.95萬 | 5.89%5,549.95萬 | 5.89%5,549.95萬 | 0.00%5,241.14萬 | 0.00%5,241.14萬 | 0.00%5,241.14萬 |
-普通股 | 0.00%5,549.95萬 | 0.00%5,549.95萬 | 0.00%5,549.95萬 | 0.00%5,549.95萬 | 5.89%5,549.95萬 | 5.89%5,549.95萬 | 5.89%5,549.95萬 | 0.00%5,241.14萬 | 0.00%5,241.14萬 | 0.00%5,241.14萬 |
留存收益 | -14.46%-4,371.96萬 | -9.84%-4,153.12萬 | -9.84%-4,153.12萬 | -9.23%-3,819.51萬 | -7.47%-3,780.92萬 | -7.47%-3,780.92萬 | 0.03%-3,496.67萬 | -1.81%-3,518.05萬 | -1.81%-3,518.05萬 | -3.24%-3,497.86萬 |
股東權益 | -33.46%1,110.2萬 | -20.98%1,346.93萬 | -20.98%1,346.93萬 | -17.00%1,668.5萬 | 27.31%1,704.55萬 | 27.31%1,704.55萬 | 48.97%2,010.28萬 | -3.33%1,338.85萬 | -3.33%1,338.85萬 | -8.41%1,349.47萬 |
非控制性權益 | -163.00%-265.42萬 | -102.66%-17.98萬 | -102.66%-17.98萬 | -51.17%421.28萬 | -49.52%675.2萬 | -49.52%675.2萬 | -28.99%862.78萬 | 10.91%1,337.58萬 | 10.91%1,337.58萬 | -1.15%1,214.95萬 |
總權益 | -59.58%844.77萬 | -44.16%1,328.95萬 | -44.16%1,328.95萬 | -27.26%2,089.78萬 | -11.09%2,379.75萬 | -11.09%2,379.75萬 | 12.04%2,873.05萬 | 3.30%2,676.44萬 | 3.30%2,676.44萬 | -5.11%2,564.42萬 |
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 |