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)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.69%4.28億 | -3.82%4.77億 | -3.82%4.77億 | 3.13%4.49億 | 71.85%4.96億 | 71.85%4.96億 | -9.13%4.36億 | -43.19%2.88億 | -43.19%2.88億 | 4.54%4.8億 |
-現金及現金等價物 | -4.69%4.28億 | -3.82%4.77億 | -3.82%4.77億 | 3.13%4.49億 | 76.76%4.96億 | 76.76%4.96億 | -6.29%4.36億 | -44.05%2.8億 | -44.05%2.8億 | 1.38%4.65億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.07%800.6萬 | 23.07%800.6萬 | --1,451.5萬 |
-應收賬款淨額 | 8.52%2.42億 | 8.57%2.43億 | 8.57%2.43億 | -3.62%2.23億 | 0.42%2.24億 | 0.42%2.24億 | 30.20%2.31億 | 35.41%2.23億 | 35.41%2.23億 | -14.04%1.78億 |
-其中:應收賬款 | ---- | 9.13%2.48億 | 9.13%2.48億 | ---- | -0.73%2.27億 | -0.73%2.27億 | ---- | 36.00%2.29億 | 36.00%2.29億 | ---- |
-其中:壞賬準備 | ---- | -56.06%-416.2萬 | -56.06%-416.2萬 | ---- | 49.51%-266.7萬 | 49.51%-266.7萬 | ---- | -66.52%-528.2萬 | -66.52%-528.2萬 | ---- |
-其他應收款 | ---- | 60.29%901萬 | 60.29%901萬 | ---- | -47.90%562.1萬 | -47.90%562.1萬 | ---- | 608.34%1,078.8萬 | 608.34%1,078.8萬 | ---- |
存貨 | -24.82%31.8萬 | -33.14%34.3萬 | -33.14%34.3萬 | 10.73%42.3萬 | -1.91%51.3萬 | -1.91%51.3萬 | -3.05%38.2萬 | -6.27%52.3萬 | -6.27%52.3萬 | 14.53%39.4萬 |
預付費用 | ---- | 22.57%3,112.5萬 | 22.57%3,112.5萬 | ---- | -28.13%2,539.4萬 | -28.13%2,539.4萬 | ---- | 89.27%3,533.5萬 | 89.27%3,533.5萬 | ---- |
其他流動資產 | 13.03%3,498.7萬 | ---- | ---- | -4.58%3,095.5萬 | ---- | ---- | 63.83%3,244.1萬 | ---- | ---- | 4.66%1,980.2萬 |
流動資產合計 | 1.29%7.14億 | -0.32%7.61億 | -0.32%7.61億 | 0.23%7.05億 | 35.31%7.64億 | 35.31%7.64億 | -14.23%7.04億 | -18.62%5.64億 | -18.62%5.64億 | 19.70%8.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 53.46%6.83億 | 29.62%5.94億 | 29.62%5.94億 | -4.53%4.45億 | -5.22%4.58億 | -5.22%4.58億 | 7.76%4.67億 | 1.70%4.84億 | 1.70%4.84億 | -13.48%4.33億 |
-物業、廠房及設備 | 53.46%6.83億 | 18.25%10.42億 | 18.25%10.42億 | -4.53%4.45億 | 0.77%8.81億 | 0.77%8.81億 | 7.76%4.67億 | 0.24%8.74億 | 0.24%8.74億 | -13.48%4.33億 |
-累計折舊 | ---- | -5.92%-4.47億 | -5.92%-4.47億 | ---- | -8.18%-4.22億 | -8.18%-4.22億 | ---- | 1.52%-3.9億 | 1.52%-3.9億 | ---- |
長期預付費用 | ---- | 60.49%936萬 | 60.49%936萬 | ---- | -17.58%583.2萬 | -17.58%583.2萬 | ---- | 18.76%707.6萬 | 18.76%707.6萬 | ---- |
投資總額 | 46.78%1.16億 | 50.86%1.12億 | 50.86%1.12億 | -33.24%7,927.1萬 | -40.64%7,402.5萬 | -40.64%7,402.5萬 | -40.72%1.19億 | -39.80%1.25億 | -39.80%1.25億 | 52.41%2億 |
-長期股權投資 | -19.13%2,463.8萬 | -27.68%2,310.7萬 | -27.68%2,310.7萬 | -8.28%3,046.6萬 | -6.23%3,194.9萬 | -6.23%3,194.9萬 | -65.44%3,321.7萬 | -65.04%3,407.2萬 | -65.04%3,407.2萬 | 170.88%9,611.3萬 |
-其中:可供出售證券 | 87.92%9,171.6萬 | 110.50%8,857萬 | 110.50%8,857萬 | -42.94%4,880.5萬 | -53.57%4,207.6萬 | -53.57%4,207.6萬 | -17.92%8,552.6萬 | -17.36%9,063.1萬 | -17.36%9,063.1萬 | --1.04億 |
金融資產 | -99.69%13.3萬 | -75.38%1,400.6萬 | -75.38%1,400.6萬 | --4,264萬 | --5,687.9萬 | --5,687.9萬 | ---- | --0 | --0 | --145.9萬 |
商譽及其他無形資產 | 29.26%6.42億 | 27.01%6.36億 | 27.01%6.36億 | -2.03%4.96億 | -5.38%5.01億 | -5.38%5.01億 | 82.00%5.07億 | 68.33%5.29億 | 68.33%5.29億 | -10.04%2.78億 |
-商譽 | 20.70%4.99億 | 18.48%4.92億 | 18.48%4.92億 | -1.49%4.13億 | -3.36%4.16億 | -3.36%4.16億 | 75.40%4.2億 | 58.77%4.3億 | 58.77%4.3億 | --2.39億 |
-其他無形資產 | 71.85%1.43億 | 68.58%1.44億 | 68.58%1.44億 | -4.64%8,300.4萬 | -14.12%8,529.9萬 | -14.12%8,529.9萬 | 122.34%8,704.1萬 | 127.65%9,932.1萬 | 127.65%9,932.1萬 | --3,914.8萬 |
其他非流動資產 | 130.56%805.8萬 | ---- | ---- | -31.21%349.5萬 | ---- | ---- | -10.91%508.1萬 | ---- | ---- | -9.12%570.3萬 |
非流動資產合計 | 20.31%24.58億 | 14.49%23.75億 | 14.49%23.75億 | -1.20%20.43億 | -1.93%20.74億 | -1.93%20.74億 | 9.49%20.68億 | 4.28%21.15億 | 4.28%21.15億 | -4.05%18.88億 |
總資產 | 15.43%31.72億 | 10.51%31.36億 | 10.51%31.36億 | -0.83%27.48億 | 5.91%28.38億 | 5.91%28.38億 | 2.30%27.71億 | -1.56%26.79億 | -1.56%26.79億 | 2.08%27.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 71.49%4,803.6萬 | 59.47%5,345.6萬 | 59.47%5,345.6萬 | -55.00%2,801.1萬 | -68.78%3,352.2萬 | -68.78%3,352.2萬 | 196.80%6,224.7萬 | 224.14%1.07億 | 224.14%1.07億 | -72.81%2,097.3萬 |
-其中:短期借款 | 633.38%540.5萬 | 653.21%1,031.9萬 | 653.21%1,031.9萬 | -97.56%73.7萬 | -98.23%137萬 | -98.23%137萬 | 2,220.92%3,017.2萬 | 719.00%7,752.7萬 | 719.00%7,752.7萬 | -97.72%130萬 |
-其中:資本租賃負債 | 56.31%4,263.1萬 | 34.17%4,313.7萬 | 34.17%4,313.7萬 | -14.97%2,727.4萬 | 7.77%3,215.2萬 | 7.77%3,215.2萬 | 63.04%3,207.5萬 | 26.11%2,983.3萬 | 26.11%2,983.3萬 | -1.82%1,967.3萬 |
應付款項 | -17.98%5.04億 | -7.50%4.54億 | -7.50%4.54億 | -6.29%6.14億 | 7.00%4.91億 | 7.00%4.91億 | 30.62%6.55億 | 10.54%4.58億 | 10.54%4.58億 | -8.01%5.01億 |
-應付帳款 | -18.53%4.88億 | -5.31%3.52億 | -5.31%3.52億 | -6.18%5.99億 | -0.02%3.71億 | -0.02%3.71億 | 32.17%6.39億 | 5.64%3.71億 | 5.64%3.71億 | -5.47%4.83億 |
-應交稅費 | 4.57%1,527.6萬 | -52.63%1,059.2萬 | -52.63%1,059.2萬 | -10.62%1,460.8萬 | -8.89%2,235.9萬 | -8.89%2,235.9萬 | -10.29%1,634.4萬 | 24.25%2,454.2萬 | 24.25%2,454.2萬 | -46.25%1,821.9萬 |
-其他應付款 | ---- | -5.45%9,158.8萬 | -5.45%9,158.8萬 | ---- | 54.95%9,686.6萬 | 54.95%9,686.6萬 | ---- | 44.00%6,251.5萬 | 44.00%6,251.5萬 | ---- |
現行撥備 | ---- | 100.92%306.4萬 | 100.92%306.4萬 | ---- | -2.99%152.5萬 | -2.99%152.5萬 | ---- | -34.45%157.2萬 | -34.45%157.2萬 | ---- |
其他流動負債 | ---- | --5,439.4萬 | --5,439.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -14.72%5.75億 | -3.04%6.98億 | -3.04%6.98億 | -10.39%6.74億 | -13.42%7.2億 | -13.42%7.2億 | 23.53%7.52億 | 39.78%8.31億 | 39.78%8.31億 | -7.20%6.09億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 67.52%10.84億 | 37.54%9.22億 | 37.54%9.22億 | 35.26%6.47億 | 36.00%6.71億 | 36.00%6.71億 | 38.29%4.79億 | 32.18%4.93億 | 32.18%4.93億 | 27.51%3.46億 |
-其中:長期借款 | 45.05%8.86億 | 31.11%8.17億 | 31.11%8.17億 | 40.30%6.11億 | 41.76%6.23億 | 41.76%6.23億 | 41.84%4.35億 | 40.48%4.39億 | 40.48%4.39億 | 48.67%3.07億 |
-其中:長期資本租賃負債 | 445.17%1.98億 | 121.82%1.06億 | 121.82%1.06億 | -15.67%3,634.8萬 | -11.26%4,757.5萬 | -11.26%4,757.5萬 | 10.36%4,310.2萬 | -10.93%5,361.2萬 | -10.93%5,361.2萬 | -39.82%3,905.7萬 |
-衍生品負債 | --422.3萬 | 43.61%956.9萬 | 43.61%956.9萬 | ---- | -94.94%666.3萬 | -94.94%666.3萬 | ---- | 2,105.30%1.32億 | 2,105.30%1.32億 | ---- |
長期應付帳款及其他應付款 | -13.68%1,857.8萬 | ---- | ---- | -85.21%2,152.3萬 | ---- | ---- | 548.54%1.45億 | --169.9萬 | --169.9萬 | 69.99%2,243.4萬 |
長期撥備 | ---- | -9.56%834.7萬 | -9.56%834.7萬 | ---- | -0.39%922.9萬 | -0.39%922.9萬 | ---- | -3.45%926.5萬 | -3.45%926.5萬 | ---- |
其他非流動負債 | ---- | --568.2萬 | --568.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 64.79%11.75億 | 36.76%10.17億 | 36.76%10.17億 | 4.94%7.13億 | 5.35%7.44億 | 5.35%7.44億 | 61.00%6.8億 | 54.96%7.06億 | 54.96%7.06億 | 21.07%4.22億 |
負債總額 | 26.16%17.5億 | 17.18%17.15億 | 17.18%17.15億 | -3.11%13.87億 | -4.80%14.63億 | -4.80%14.63億 | 38.86%14.32億 | 46.36%15.37億 | 46.36%15.37億 | 2.61%10.31億 |
所有者權益 | ||||||||||
股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
-普通股 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
留存收益 | 10.48%6.58億 | 9.12%6.53億 | 9.12%6.53億 | 4.03%5.96億 | -2.91%5.99億 | -2.91%5.99億 | -1.08%5.73億 | 9.18%6.17億 | 9.18%6.17億 | 2.14%5.79億 |
其他股本權益 | 0.00%2.52億 | 0.01%2.52億 | 0.01%2.52億 | 0.00%2.52億 | --2.52億 | --2.52億 | -27.46%2.52億 | ---- | ---- | 0.00%3.47億 |
股東權益 | 0.08%13.77億 | 0.13%13.83億 | 0.13%13.83億 | -8.51%13.76億 | 5.68%13.82億 | 5.68%13.82億 | -7.72%15.04億 | -19.47%13.07億 | -19.47%13.07億 | 1.44%16.3億 |
非控制性權益 | 387.32%4,441.9萬 | 607.21%3,748.3萬 | 607.21%3,748.3萬 | 90.63%-1,546萬 | 95.53%-739萬 | 95.53%-739萬 | -446.09%-1.65億 | -445.49%-1.65億 | -445.49%-1.65億 | 14.23%4,766萬 |
總權益 | 4.48%14.22億 | 3.40%14.21億 | 3.40%14.21億 | 1.60%13.61億 | 20.33%13.74億 | 20.33%13.74億 | -20.17%13.39億 | -31.67%11.42億 | -31.67%11.42億 | 1.76%16.78億 |
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 |