達仁堂
T14
PTTEP TH SDR 1to1
TPED
和記港口信託(USD)
NS8U
城市酒店信託
J85
TCIL HK$
T15
(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.84%658.68萬 | -18.84%658.68萬 | 34.13%700.28萬 | 78.90%811.56萬 | 78.90%811.56萬 | 36.37%522.07萬 | -35.03%453.63萬 | --453.63萬 | -48.00%382.83萬 | 31.48%698.17萬 |
-現金及現金等價物 | -18.84%658.68萬 | -18.84%658.68萬 | 34.13%700.28萬 | 78.90%811.56萬 | 78.90%811.56萬 | 36.37%522.07萬 | -35.03%453.63萬 | --453.63萬 | -48.00%382.83萬 | 31.48%698.17萬 |
-應收賬款淨額 | -16.02%907.53萬 | -16.02%907.53萬 | 7.17%950.8萬 | 7.46%1,080.65萬 | 7.46%1,080.65萬 | -0.50%887.21萬 | 4.37%1,005.65萬 | --1,005.65萬 | 9.13%891.66萬 | 6.92%963.5萬 |
-其中:應收賬款 | --943.93萬 | --943.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---36.4萬 | ---36.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 25,672.37%75萬 | 25,672.37%75萬 | -86.94%4,000 | -92.52%2,910 | -92.52%2,910 | -76.99%3.06萬 | -87.65%3.89萬 | --3.89萬 | -63.48%13.3萬 | -83.27%31.5萬 |
存貨 | 2.37%2,339.76萬 | 2.37%2,339.76萬 | -1.10%2,546.92萬 | -25.21%2,285.53萬 | -25.21%2,285.53萬 | -16.14%2,575.25萬 | 15.08%3,055.84萬 | --3,055.84萬 | 16.96%3,070.83萬 | -19.78%2,655.3萬 |
預付費用 | --40.47萬 | --40.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 135.90%3,680 | 135.90%3,680 | 100.07%8.15萬 | -94.06%1,560 | -94.06%1,560 | --4.07萬 | -53.57%2.63萬 | --2.63萬 | --0 | --5.65萬 |
流動資產合計 | -4.92%4,026.63萬 | -4.92%4,026.63萬 | 5.03%4,206.65萬 | -6.34%4,235.18萬 | -6.34%4,235.18萬 | -8.11%4,005.34萬 | 3.82%4,521.73萬 | --4,521.73萬 | 3.40%4,358.63萬 | -17.69%4,355.34萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.75%1,448.66萬 | 1.75%1,448.66萬 | 5.21%1,513.85萬 | -3.21%1,423.69萬 | -3.21%1,423.69萬 | -6.02%1,438.94萬 | 12.60%1,470.94萬 | --1,470.94萬 | 22.92%1,531.19萬 | -2.45%1,306.33萬 |
-物業、廠房及設備 | 4.89%2,679.59萬 | 4.89%2,679.59萬 | ---- | 0.45%2,554.58萬 | 0.45%2,554.58萬 | ---- | 5.82%2,543.15萬 | --2,543.15萬 | ---- | -2.41%2,403.23萬 |
-累計折舊 | -8.85%-1,230.92萬 | -8.85%-1,230.92萬 | ---- | -5.47%-1,130.88萬 | -5.47%-1,130.88萬 | ---- | 2.25%-1,072.22萬 | ---1,072.22萬 | ---- | 2.35%-1,096.91萬 |
投資總額 | --38.05萬 | --38.05萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.6萬 |
非流動資產合計 | 2.87%1,514.04萬 | 2.87%1,514.04萬 | 1.56%1,522.62萬 | -4.69%1,471.75萬 | -4.69%1,471.75萬 | -3.12%1,499.2萬 | 16.08%1,544.23萬 | --1,544.23萬 | 21.16%1,547.54萬 | -2.53%1,330.28萬 |
總資產 | -2.91%5,540.67萬 | -2.91%5,540.67萬 | 4.08%5,729.26萬 | -5.92%5,706.93萬 | -5.92%5,706.93萬 | -6.80%5,504.53萬 | 6.69%6,065.96萬 | --6,065.96萬 | 7.53%5,906.18萬 | -14.58%5,685.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -5.19%1,734.83萬 | -5.19%1,734.83萬 | -2.89%1,824.8萬 | -23.45%1,829.81萬 | -23.45%1,829.81萬 | -18.32%1,879.18萬 | 18.63%2,390.48萬 | --2,390.48萬 | 13.25%2,300.63萬 | -32.04%2,015.09萬 |
-其中:短期借款 | -8.33%1,626.23萬 | -8.33%1,626.23萬 | ---- | -23.21%1,773.93萬 | -23.21%1,773.93萬 | ---- | 18.61%2,310.09萬 | --2,310.09萬 | ---- | -32.19%1,947.61萬 |
-其中:資本租賃負債 | 94.34%108.6萬 | 94.34%108.6萬 | ---- | -30.49%55.88萬 | -30.49%55.88萬 | ---- | 19.14%80.39萬 | --80.39萬 | ---- | -27.46%67.47萬 |
應付款項 | -11.18%446.54萬 | -11.18%446.54萬 | 20.59%625.75萬 | -7.96%502.75萬 | -7.96%502.75萬 | -1.55%518.89萬 | 14.88%546.25萬 | --546.25萬 | 7.85%527.07萬 | 0.33%475.47萬 |
-應付帳款 | -11.51%318.44萬 | -11.51%318.44萬 | 19.45%596.49萬 | -4.24%359.85萬 | -4.24%359.85萬 | 2.26%499.36萬 | 8.58%375.79萬 | --375.79萬 | 18.49%488.31萬 | 4.55%346.1萬 |
-應交稅費 | -66.18%8.99萬 | -66.18%8.99萬 | 49.78%29.25萬 | -44.37%26.57萬 | -44.37%26.57萬 | -49.61%19.53萬 | 9.71%47.77萬 | --47.77萬 | -49.39%38.76萬 | -37.22%43.54萬 |
-其他應付款 | 2.41%119.12萬 | 2.41%119.12萬 | ---- | -5.19%116.32萬 | -5.19%116.32萬 | ---- | 42.93%122.68萬 | --122.68萬 | ---- | 16.78%85.84萬 |
流動負債合計 | -3.16%2,432.45萬 | -3.16%2,432.45萬 | 5.12%2,568.58萬 | -19.34%2,511.71萬 | -19.34%2,511.71萬 | -14.17%2,443.58萬 | 17.86%3,113.83萬 | --3,113.83萬 | 11.78%2,847.07萬 | -27.41%2,641.97萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -14.54%747.1萬 | -14.54%747.1萬 | -10.09%873.89萬 | -4.72%874.21萬 | -4.72%874.21萬 | -20.47%971.97萬 | -24.61%917.54萬 | --917.54萬 | -5.72%1,222.13萬 | -19.00%1,216.99萬 |
-其中:長期借款 | -29.55%363.87萬 | -29.55%363.87萬 | ---- | -12.10%516.48萬 | -12.10%516.48萬 | ---- | -27.86%587.58萬 | --587.58萬 | ---- | -24.97%814.49萬 |
-其中:長期資本租賃負債 | 7.13%383.23萬 | 7.13%383.23萬 | ---- | 8.42%357.73萬 | 8.42%357.73萬 | ---- | -18.02%329.95萬 | --329.95萬 | ---- | -3.45%402.49萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%11.62萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%11.62萬 | ---- |
非流動負債合計 | -15.77%747.56萬 | -15.77%747.56萬 | -11.36%879.87萬 | -3.28%887.51萬 | -3.28%887.51萬 | -19.79%992.58萬 | -25.54%917.64萬 | --917.64萬 | -6.35%1,237.5萬 | -19.35%1,232.34萬 |
負債總額 | -6.45%3,180.01萬 | -6.45%3,180.01萬 | 0.36%3,448.45萬 | -15.68%3,399.22萬 | -15.68%3,399.22萬 | -15.87%3,436.16萬 | 4.06%4,031.47萬 | --4,031.47萬 | 5.58%4,084.56萬 | -25.03%3,874.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | --3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 |
-普通股 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 | --3,303.55萬 | 0.00%3,303.55萬 | 0.00%3,303.55萬 |
留存收益 | 6.86%-901.56萬 | 6.86%-901.56萬 | 16.88%-980.87萬 | 21.20%-967.99萬 | 21.20%-967.99萬 | 19.77%-1,180.04萬 | 18.69%-1,228.45萬 | ---1,228.45萬 | 13.69%-1,470.87萬 | 17.62%-1,510.8萬 |
股東權益 | 2.29%2,360.66萬 | 2.29%2,360.66萬 | 10.27%2,280.81萬 | 13.43%2,307.72萬 | 13.43%2,307.72萬 | 13.55%2,068.37萬 | 12.32%2,034.5萬 | --2,034.5萬 | 12.16%1,821.61萬 | 21.67%1,811.31萬 |
總權益 | 2.29%2,360.66萬 | 2.29%2,360.66萬 | 10.27%2,280.81萬 | 13.43%2,307.72萬 | 13.43%2,307.72萬 | 13.55%2,068.37萬 | 12.32%2,034.5萬 | --2,034.5萬 | 12.16%1,821.61萬 | 21.67%1,811.31萬 |
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 |