TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
(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 | 2.71%4,374.7萬 | -4.51%4,757.3萬 | -4.51%4,757.3萬 | -13.06%4,259.4萬 | 26.33%4,982.2萬 | 26.33%4,982.2萬 | 62.55%4,899.3萬 | 28.68%3,943.8萬 | 28.68%3,943.8萬 | 3.80%3,014萬 |
-現金及現金等價物 | 2.71%4,374.7萬 | -4.51%4,757.3萬 | -4.51%4,757.3萬 | -13.06%4,259.4萬 | 26.33%4,982.2萬 | 26.33%4,982.2萬 | 62.55%4,899.3萬 | 28.68%3,943.8萬 | 28.68%3,943.8萬 | 3.80%3,014萬 |
-應收賬款淨額 | 0.31%3,663.3萬 | -1.14%2,558.5萬 | -1.14%2,558.5萬 | -36.34%3,652萬 | -46.66%2,588.1萬 | -46.66%2,588.1萬 | 21.89%5,737萬 | 43.05%4,852.5萬 | 43.05%4,852.5萬 | 64.24%4,706.6萬 |
-其中:應收賬款 | ---- | 0.33%2,705.1萬 | 0.33%2,705.1萬 | ---- | --2,696.2萬 | --2,696.2萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | -35.62%-146.6萬 | -35.62%-146.6萬 | ---- | ---108.1萬 | ---108.1萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -61.30%109.8萬 | -69.30%222.7萬 | -69.30%222.7萬 | -51.69%283.7萬 | 78.27%725.4萬 | 78.27%725.4萬 | 315.93%587.3萬 | 73.30%406.9萬 | 73.30%406.9萬 | 70.74%141.2萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%90.2萬 | 0.00%90.2萬 | -28.53%90.2萬 |
預付費用 | ---- | 15.77%466.9萬 | 15.77%466.9萬 | ---- | -36.68%403.3萬 | -36.68%403.3萬 | ---- | 43.51%636.9萬 | 43.51%636.9萬 | ---- |
流動資產合計 | -1.33%8,148.2萬 | -9.25%8,086.6萬 | -9.25%8,086.6萬 | -26.65%8,258.1萬 | -11.07%8,911.3萬 | -11.07%8,911.3萬 | 41.36%1.13億 | 37.93%1億 | 37.93%1億 | 33.11%7,964.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.40%489.9萬 | -9.45%556.9萬 | -9.45%556.9萬 | -14.13%593.1萬 | -5.22%615萬 | -5.22%615萬 | 15.95%690.7萬 | 6.31%648.9萬 | 6.31%648.9萬 | -9.03%595.7萬 |
-物業、廠房及設備 | -17.40%489.9萬 | -0.24%1,810.8萬 | -0.24%1,810.8萬 | -14.13%593.1萬 | -0.53%1,815.1萬 | -0.53%1,815.1萬 | 15.95%690.7萬 | 1.14%1,824.7萬 | 1.14%1,824.7萬 | -9.03%595.7萬 |
-累計折舊 | ---- | -4.48%-1,253.9萬 | -4.48%-1,253.9萬 | ---- | -2.07%-1,200.1萬 | -2.07%-1,200.1萬 | ---- | 1.50%-1,175.8萬 | 1.50%-1,175.8萬 | ---- |
投資總額 | 7.88%49.3萬 | 15.09%45萬 | 15.09%45萬 | 30.95%45.7萬 | 32.09%39.1萬 | 32.09%39.1萬 | 40.73%34.9萬 | 40.95%29.6萬 | 40.95%29.6萬 | 21.57%24.8萬 |
-長期股權投資 | 10.06%39.4萬 | 20.21%35.1萬 | 20.21%35.1萬 | 43.20%35.8萬 | 48.22%29.2萬 | 48.22%29.2萬 | 67.79%25萬 | 77.48%19.7萬 | 77.48%19.7萬 | 41.90%14.9萬 |
-其中:可供出售證券 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 |
商譽及其他無形資產 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -14.24%595.4萬 | -7.61%656.5萬 | -7.61%656.5萬 | -4.39%694.3萬 | 4.62%710.6萬 | 4.62%710.6萬 | 16.90%726.2萬 | 7.40%679.2萬 | 7.40%679.2萬 | -8.12%621.2萬 |
總資產 | -2.33%8,743.6萬 | -9.13%8,743.1萬 | -9.13%8,743.1萬 | -25.30%8,952.4萬 | -10.07%9,621.9萬 | -10.07%9,621.9萬 | 39.59%1.2億 | 35.48%1.07億 | 35.48%1.07億 | 28.92%8,586.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -22.67%87.3萬 | 2.39%81.3萬 | 2.39%81.3萬 | 18.10%112.9萬 | -22.23%79.4萬 | -22.23%79.4萬 | 20.55%95.6萬 | -56.85%102.1萬 | -56.85%102.1萬 | -67.99%79.3萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.78%7.4萬 | -95.78%7.4萬 | -92.18%13萬 |
-其中:資本租賃負債 | -22.67%87.3萬 | 2.39%81.3萬 | 2.39%81.3萬 | 18.10%112.9萬 | -16.16%79.4萬 | -16.16%79.4萬 | 44.19%95.6萬 | 54.99%94.7萬 | 54.99%94.7萬 | -18.65%66.3萬 |
應付款項 | -1.86%4,083.5萬 | -14.97%3,055.3萬 | -14.97%3,055.3萬 | -41.94%4,161.1萬 | -23.75%3,593.3萬 | -23.75%3,593.3萬 | 55.93%7,166.8萬 | 49.74%4,712.3萬 | 49.74%4,712.3萬 | 44.23%4,596.2萬 |
-應付帳款 | 0.21%4,037.5萬 | -7.52%2,696.9萬 | -7.52%2,696.9萬 | -42.88%4,029萬 | -27.00%2,916.1萬 | -27.00%2,916.1萬 | 55.30%7,054萬 | 52.84%3,994.4萬 | 52.84%3,994.4萬 | 45.28%4,542.3萬 |
-應交稅費 | -97.74%2萬 | -85.10%16萬 | -85.10%16萬 | -17.66%88.6萬 | 15.24%107.4萬 | 15.24%107.4萬 | 130.90%107.6萬 | 134.76%93.2萬 | 134.76%93.2萬 | 154.64%46.6萬 |
-其他應付款 | 1.15%44萬 | -39.91%342.4萬 | -39.91%342.4萬 | 736.54%43.5萬 | -8.79%569.8萬 | -8.79%569.8萬 | -28.77%5.2萬 | 26.48%624.7萬 | 26.48%624.7萬 | --7.3萬 |
現行撥備 | ---- | 0.00%16萬 | 0.00%16萬 | -39.62%16萬 | -39.62%16萬 | -39.62%16萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 |
流動負債合計 | -2.94%4,173.6萬 | -16.53%4,075.3萬 | -16.53%4,075.3萬 | -41.09%4,299.8萬 | -22.87%4,882.2萬 | -22.87%4,882.2萬 | 54.64%7,299.1萬 | 44.07%6,330.2萬 | 44.07%6,330.2萬 | 36.05%4,720.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -43.48%63.7萬 | -36.32%89.4萬 | -36.32%89.4萬 | -6.16%112.7萬 | 203.90%140.4萬 | 203.90%140.4萬 | 295.07%120.1萬 | 32.76%46.2萬 | 32.76%46.2萬 | -40.51%30.4萬 |
-其中:長期資本租賃負債 | -43.48%63.7萬 | -36.32%89.4萬 | -36.32%89.4萬 | -6.16%112.7萬 | 203.90%140.4萬 | 203.90%140.4萬 | 295.07%120.1萬 | 32.76%46.2萬 | 32.76%46.2萬 | -40.51%30.4萬 |
非流動負債合計 | -43.73%63.7萬 | -35.54%90.5萬 | -35.54%90.5萬 | -5.75%113.2萬 | 203.90%140.4萬 | 203.90%140.4萬 | 295.07%120.1萬 | 32.76%46.2萬 | 32.76%46.2萬 | -40.51%30.4萬 |
負債總額 | -3.98%4,237.3萬 | -17.06%4,165.8萬 | -17.06%4,165.8萬 | -40.52%4,413萬 | -21.23%5,022.6萬 | -21.23%5,022.6萬 | 56.18%7,419.2萬 | 43.98%6,376.4萬 | 43.98%6,376.4萬 | 34.94%4,750.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 1.45%5,250.7萬 | 1.45%5,250.7萬 | 1.45%5,250.7萬 | 0.00%5,175.8萬 | 0.00%5,175.8萬 | 0.00%5,175.8萬 |
-普通股 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 1.45%5,250.7萬 | 1.45%5,250.7萬 | 1.45%5,250.7萬 | 0.00%5,175.8萬 | 0.00%5,175.8萬 | 0.00%5,175.8萬 |
留存收益 | 1,716.22%67.2萬 | 223.98%21.2萬 | 223.98%21.2萬 | 103.76%3.7萬 | 92.61%-17.1萬 | 92.61%-17.1萬 | 82.00%-98.5萬 | 72.92%-231.5萬 | 72.92%-231.5萬 | 45.49%-547.1萬 |
股東權益 | 1.39%4,499.4萬 | 0.94%4,503萬 | 0.94%4,503萬 | 2.03%4,437.8萬 | 5.52%4,461萬 | 5.52%4,461萬 | 11.15%4,349.4萬 | 16.66%4,227.7萬 | 16.66%4,227.7萬 | 15.18%3,913.2萬 |
非控制性權益 | -93.21%6.9萬 | -46.28%74.3萬 | -46.28%74.3萬 | -53.05%101.6萬 | 44.51%138.3萬 | 44.51%138.3萬 | 378.87%216.4萬 | 161.70%95.7萬 | 161.70%95.7萬 | 69.93%-77.6萬 |
總權益 | -0.73%4,506.3萬 | -0.48%4,577.3萬 | -0.48%4,577.3萬 | -0.58%4,539.4萬 | 6.38%4,599.3萬 | 6.38%4,599.3萬 | 19.04%4,565.8萬 | 24.63%4,323.4萬 | 24.63%4,323.4萬 | 22.18%3,835.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |