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 | 58.13%1.17億 | 177.44%1.08億 | 177.44%1.08億 | -15.04%7,410.5萬 | -29.75%3,877.1萬 | -29.75%3,877.1萬 | 119.48%8,722.3萬 | -48.97%5,519.1萬 | -48.97%5,519.1萬 | -66.51%3,974.1萬 |
-現金及現金等價物 | 58.66%1.17億 | 178.56%1.07億 | 178.56%1.07億 | -15.08%7,385.7萬 | -27.90%3,852.5萬 | -27.90%3,852.5萬 | 133.77%8,697.3萬 | -49.16%5,343萬 | -49.16%5,343萬 | -67.61%3,720.5萬 |
-短期投資 | ---- | 1.63%25萬 | 1.63%25萬 | -0.80%24.8萬 | -86.03%24.6萬 | -86.03%24.6萬 | -90.14%25萬 | -42.38%176.1萬 | -42.38%176.1萬 | -32.87%253.6萬 |
-應收賬款淨額 | -21.38%9,576.7萬 | 13.91%2,090.9萬 | 13.91%2,090.9萬 | 23.61%1.22億 | -2.98%1,835.5萬 | -2.98%1,835.5萬 | -13.20%9,854萬 | 43.07%1,891.8萬 | 43.07%1,891.8萬 | 55.98%1.14億 |
-其中:應收賬款 | ---- | 13.91%2,090.9萬 | 13.91%2,090.9萬 | ---- | -2.98%1,835.5萬 | -2.98%1,835.5萬 | ---- | 43.07%1,891.8萬 | 43.07%1,891.8萬 | ---- |
-其他應收款 | ---- | 53.77%9,938.4萬 | 53.77%9,938.4萬 | ---- | -44.02%6,463.2萬 | -44.02%6,463.2萬 | ---- | 12.42%1.15億 | 12.42%1.15億 | ---- |
存貨 | -16.94%1.3億 | -20.15%1.35億 | -20.15%1.35億 | -19.40%1.57億 | -14.00%1.69億 | -14.00%1.69億 | -4.44%1.95億 | -6.93%1.96億 | -6.93%1.96億 | 0.53%2.04億 |
預付費用 | ---- | 30.97%460.9萬 | 30.97%460.9萬 | ---- | -54.65%351.9萬 | -54.65%351.9萬 | ---- | -13.40%776萬 | -13.40%776萬 | ---- |
流動資產合計 | -2.70%3.43億 | -71.55%3.67億 | -71.55%3.67億 | -7.48%3.53億 | 227.92%12.91億 | 227.92%12.91億 | 6.84%3.81億 | -11.34%3.94億 | -11.34%3.94億 | -9.42%3.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.70%2,949.6萬 | -3.78%2,978.4萬 | -3.78%2,978.4萬 | -3.40%3,063萬 | -4.88%3,095.4萬 | -4.88%3,095.4萬 | -2.86%3,170.8萬 | -2.06%3,254.1萬 | -2.06%3,254.1萬 | -5.11%3,264.2萬 |
-物業、廠房及設備 | ---- | -1.40%4,979.2萬 | -1.40%4,979.2萬 | ---- | -0.42%5,049.7萬 | -0.42%5,049.7萬 | ---- | 1.26%5,071.2萬 | 1.26%5,071.2萬 | ---- |
-累計折舊 | ---- | -2.38%-2,000.8萬 | -2.38%-2,000.8萬 | ---- | -7.55%-1,954.3萬 | -7.55%-1,954.3萬 | ---- | -7.82%-1,817.1萬 | -7.82%-1,817.1萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.8萬 | --148.8萬 | ---- |
投資總額 | 55.24%4.62億 | 1,090.12%3.97億 | 1,090.12%3.97億 | 484.01%2.98億 | -45.95%3,336.9萬 | -45.95%3,336.9萬 | -10.86%5,100.1萬 | 37.56%6,173.9萬 | 37.56%6,173.9萬 | 49.50%5,721.5萬 |
-長期股權投資 | 54.29%4.36億 | 1,686.09%3.81億 | 1,686.09%3.81億 | 626.61%2.83億 | -58.60%2,135.4萬 | -58.60%2,135.4萬 | -24.41%3,890.4萬 | 31.04%5,157.9萬 | 31.04%5,157.9萬 | 47.93%5,146.5萬 |
非流動資產合計 | 85.91%6.71億 | 498.21%6.07億 | 498.21%6.07億 | -63.52%3.61億 | -89.60%1.01億 | -89.60%1.01億 | 15.28%9.89億 | 16.06%9.75億 | 16.06%9.75億 | 18.01%8.58億 |
總資產 | 42.10%10.14億 | -30.05%9.74億 | -30.05%9.74億 | -47.93%7.13億 | 1.74%13.92億 | 1.74%13.92億 | 12.80%13.7億 | 6.59%13.68億 | 6.59%13.68億 | 8.37%12.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -29.38%6,232.8萬 | 261.84%1.26億 | 261.84%1.26億 | -81.22%8,825.6萬 | -91.89%3,482.6萬 | -91.89%3,482.6萬 | 14.71%4.7億 | 159.98%4.3億 | 159.98%4.3億 | 131.60%4.1億 |
-其中:短期借款 | -60.63%3,370.7萬 | 231.79%9,418萬 | 231.79%9,418萬 | -80.97%8,562萬 | -93.07%2,838.5萬 | -93.07%2,838.5萬 | 14.69%4.5億 | 171.65%4.1億 | 171.65%4.1億 | 133.26%3.92億 |
-其中:資本租賃負債 | 985.77%2,862.1萬 | 394.27%3,183.6萬 | 394.27%3,183.6萬 | -86.81%263.6萬 | -67.78%644.1萬 | -67.78%644.1萬 | 15.28%1,999.1萬 | 38.27%1,998.9萬 | 38.27%1,998.9萬 | 99.46%1,734.1萬 |
應付款項 | 7.37%1.21億 | 55.87%6,487.9萬 | 55.87%6,487.9萬 | 3.92%1.13億 | -9.02%4,162.4萬 | -9.02%4,162.4萬 | -56.16%1.09億 | 8.37%4,574.9萬 | 8.37%4,574.9萬 | 129.69%2.48億 |
-應付帳款 | 5.97%1.15億 | 9.87%3,661.1萬 | 9.87%3,661.1萬 | 2.25%1.08億 | -15.17%3,332.2萬 | -15.17%3,332.2萬 | -56.48%1.06億 | 28.28%3,928.2萬 | 28.28%3,928.2萬 | 149.50%2.43億 |
-應交稅費 | 40.75%639萬 | 64.58%667.7萬 | 64.58%667.7萬 | 70.55%454萬 | 79.43%405.7萬 | 79.43%405.7萬 | -38.52%266.2萬 | -71.34%226.1萬 | -71.34%226.1萬 | -57.97%433萬 |
-其他應付款 | ---- | 408.62%2,159.1萬 | 408.62%2,159.1萬 | ---- | 0.93%424.5萬 | 0.93%424.5萬 | ---- | 13.58%420.6萬 | 13.58%420.6萬 | ---- |
現行撥備 | ---- | -54.20%256.6萬 | -54.20%256.6萬 | ---- | -56.47%560.3萬 | -56.47%560.3萬 | ---- | 137.03%1,287.3萬 | 137.03%1,287.3萬 | ---- |
其他流動負債 | ---- | 93.23%1,418.3萬 | 93.23%1,418.3萬 | ---- | 26.60%734萬 | 26.60%734萬 | ---- | -9.66%579.8萬 | -9.66%579.8萬 | ---- |
流動負債合計 | -8.75%1.84億 | -59.38%2.45億 | -59.38%2.45億 | -65.24%2.01億 | 10.26%6.04億 | 10.26%6.04億 | -12.00%5.79億 | 98.20%5.48億 | 98.20%5.48億 | 130.88%6.58億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 6,335.51%1.15億 | 17.33%9,506.1萬 | 17.33%9,506.1萬 | -98.80%179.4萬 | -58.35%8,102.2萬 | -58.35%8,102.2萬 | 2.95%1.5億 | -63.69%1.95億 | -63.69%1.95億 | -46.83%1.45億 |
-其中:長期借款 | 2,834.76%4,854.1萬 | -83.09%1,366.9萬 | -83.09%1,366.9萬 | -98.42%165.4萬 | -44.87%8,083.5萬 | -44.87%8,083.5萬 | 15.63%1.05億 | -69.09%1.47億 | -69.09%1.47億 | -58.74%9,059.9萬 |
-其中:長期資本租賃負債 | 47,694.29%6,691.2萬 | 43,425.13%8,139.2萬 | 43,425.13%8,139.2萬 | -99.69%14萬 | -99.61%18.7萬 | -99.61%18.7萬 | -18.06%4,477.7萬 | -21.93%4,791.4萬 | -21.93%4,791.4萬 | 1.92%5,464.3萬 |
長期應付帳款及其他應付款 | 76.69%2,120.3萬 | --200萬 | --200萬 | -14.29%1,200萬 | ---- | ---- | -34.04%1,400萬 | --200萬 | --200萬 | -85.48%2,122.5萬 |
非流動負債合計 | 695.46%1.38億 | 17.58%9,950.4萬 | 17.58%9,950.4萬 | -90.16%1,737.8萬 | -59.72%8,462.6萬 | -59.72%8,462.6萬 | 4.18%1.77億 | -61.20%2.1億 | -61.20%2.1億 | -60.12%1.7億 |
負債總額 | 47.25%3.22億 | -49.92%3.45億 | -49.92%3.45億 | -71.07%2.19億 | -9.14%6.89億 | -9.14%6.89億 | -8.68%7.55億 | -7.33%7.58億 | -7.33%7.58億 | 16.49%8.27億 |
所有者權益 | ||||||||||
股本 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -3.51%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 3.64%1.3億 |
-普通股 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -3.51%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 3.64%1.3億 |
留存收益 | 49.78%5.46億 | 24.16%4.83億 | 24.16%4.83億 | 10.62%3.64億 | 19.45%3.89億 | 19.45%3.89億 | 24.22%3.29億 | -1.19%3.26億 | -1.19%3.26億 | -5.50%2.65億 |
股東權益 | 37.31%6.69億 | 23.69%6.06億 | 23.69%6.06億 | 9.06%4.87億 | 9.12%4.9億 | 9.12%4.9億 | 14.60%4.47億 | -1.19%4.49億 | -1.19%4.49億 | -3.40%3.9億 |
非控制性權益 | 203.75%2,278.7萬 | -89.36%2,270.6萬 | -89.36%2,270.6萬 | -95.53%750.2萬 | 32.29%2.13億 | 32.29%2.13億 | 6,859.61%1.68億 | 1,314.49%1.61億 | 1,314.49%1.61億 | -135.46%-248.3萬 |
總權益 | 39.83%6.92億 | -10.60%6.29億 | -10.60%6.29億 | -19.49%4.95億 | 15.24%7.03億 | 15.24%7.03億 | 58.65%6.15億 | 31.01%6.1億 | 31.01%6.1億 | -5.66%3.88億 |
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 |