新加坡航空公司
C6L
远东酒店信托
Q5T
凯德印度信托
CY6U
城市酒店信托
J85
网联宽频信托
CJLU
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 9.91%123.76万 | -38.60%102.65万 | -38.60%102.65万 | -3.11%206.57万 | 13.71%112.6万 | -1.13%174.86万 | 8.71%167.18万 | 8.71%167.18万 | 16.07%213.21万 | -44.18%99.02万 |
-现金及现金等价物 | 9.91%123.76万 | -38.60%102.65万 | -38.60%102.65万 | -3.11%206.57万 | 13.71%112.6万 | -1.13%174.86万 | 8.71%167.18万 | 8.71%167.18万 | 16.07%213.21万 | -44.18%99.02万 |
-应收账款净额 | 83.25%175.97万 | 62.80%37.39万 | 62.80%37.39万 | 217.21%150.29万 | 40.05%96.03万 | 11.83%84.34万 | -16.05%22.97万 | -16.05%22.97万 | -36.54%47.38万 | 54.92%68.57万 |
-其中:应收账款 | ---- | 62.80%37.39万 | 62.80%37.39万 | ---- | ---- | ---- | --22.97万 | --22.97万 | ---- | ---- |
-其中:坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应收款 | ---- | 1,020.39%89.83万 | 1,020.39%89.83万 | ---- | ---- | ---- | -85.03%8.02万 | -85.03%8.02万 | ---- | ---- |
存货 | 18.85%1,582.32万 | 39.62%1,582.38万 | 39.62%1,582.38万 | 34.04%1,065.69万 | 59.90%1,331.38万 | 15.38%1,028.63万 | 19.65%1,133.32万 | 19.65%1,133.32万 | -24.47%795.05万 | -43.03%832.65万 |
预付费用 | ---- | 38.92%58.12万 | 38.92%58.12万 | ---- | ---- | ---- | 29.83%41.84万 | 29.83%41.84万 | ---- | ---- |
流动资产合计 | 22.21%1,882.05万 | 35.79%1,873.31万 | 35.79%1,873.31万 | 20.30%1,422.55万 | 53.96%1,540.01万 | 12.59%1,287.84万 | 13.20%1,379.54万 | 13.20%1,379.54万 | -9.80%1,182.48万 | -40.58%1,000.25万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -51.97%5.04万 | -59.28%6.46万 | -59.28%6.46万 | -50.27%8.17万 | -47.78%10.49万 | -34.77%13.16万 | -25.53%15.86万 | -25.53%15.86万 | 79.95%16.43万 | 51.90%20.09万 |
-物业、厂房及设备 | -51.97%5.04万 | -43.68%31.31万 | -43.68%31.31万 | -50.27%8.17万 | -47.78%10.49万 | -34.77%13.16万 | -23.36%55.6万 | -23.36%55.6万 | 79.95%16.43万 | 51.90%20.09万 |
-累计折旧 | ---- | 37.45%-24.86万 | 37.45%-24.86万 | ---- | ---- | ---- | 22.46%-39.74万 | 22.46%-39.74万 | ---- | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | --0 | --0 | --0 | -89.10%803 | -72.87%2,445 | -97.56%4,087 | -96.62%5,729 | -96.62%5,729 | -96.74%7,370 | -42.16%9,012 |
-商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他无形资产 | ---- | ---- | ---- | -89.10%803 | -72.87%2,445 | -97.40%4,087 | -53.41%5,729 | -53.41%5,729 | -47.12%7,370 | -42.16%9,012 |
非流动资产合计 | -53.06%5.04万 | -60.70%6.46万 | -60.70%6.46万 | -51.94%8.25万 | -92.75%10.73万 | -91.76%13.57万 | -90.15%16.43万 | -90.15%16.43万 | -88.44%17.16万 | 12.09%148.09万 |
总资产 | 21.69%1,887.08万 | 34.66%1,879.77万 | 34.66%1,879.77万 | 19.27%1,430.8万 | 35.04%1,550.75万 | -0.55%1,301.41万 | 0.76%1,395.97万 | 0.76%1,395.97万 | -17.80%1,199.64万 | -36.75%1,148.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -1.29%4.31万 | -84.84%5.41万 | -84.84%5.41万 | -88.84%6.8万 | -95.12%4.37万 | -93.88%6.99万 | 154.20%35.68万 | 154.20%35.68万 | 2,630.47%60.89万 | 1,037.71%89.46万 |
-其中:短期借款 | ---- | --0 | --0 | --0 | --0 | --0 | 859.05%26.03万 | 859.05%26.03万 | 8,257.78%51.37万 | 5,177.31%77.34万 |
-其中:资本租赁负债 | -1.29%4.31万 | -43.89%5.41万 | -43.89%5.41万 | -28.65%6.8万 | -63.93%4.37万 | -42.94%6.99万 | -14.83%9.64万 | -14.83%9.64万 | 489.63%9.53万 | 89.36%12.11万 |
应付款项 | 27.89%1,733.41万 | 50.00%1,682.66万 | 50.00%1,682.66万 | 39.78%1,252.58万 | 76.46%1,355.34万 | 30.88%1,098.32万 | 27.00%1,121.8万 | 27.00%1,121.8万 | -6.51%896.12万 | -41.24%768.07万 |
-应付账款 | 28.29%1,714.37万 | 52.36%1,661.76万 | 52.36%1,661.76万 | 40.66%1,233.54万 | 78.43%1,336.3万 | 31.62%1,079.28万 | 27.78%1,090.65万 | 27.78%1,090.65万 | -6.47%876.96万 | -41.77%748.91万 |
-应交税费 | 0.00%19.04万 | -32.99%20.84万 | -32.99%20.84万 | -0.64%19.04万 | -0.66%19.04万 | -0.69%19.04万 | 42.61%31.11万 | 42.61%31.11万 | -8.49%19.16万 | -8.48%19.16万 |
-其他应付款 | ---- | 12.18%488 | 12.18%488 | ---- | ---- | ---- | -99.46%435 | -99.46%435 | ---- | ---- |
流动负债合计 | 27.77%1,737.72万 | 44.29%1,725.33万 | 44.29%1,725.33万 | 21.03%1,259.37万 | 58.26%1,360.01万 | 15.74%1,105.6万 | 25.10%1,195.73万 | 25.10%1,195.73万 | 8.10%1,040.57万 | -34.65%859.33万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -91.10%5,315 | -87.53%7,563 | -87.53%7,563 | -85.23%8,553 | -93.19%5.97万 | -92.86%6.19万 | -93.17%6.07万 | -93.17%6.07万 | -93.50%5.79万 | -1.55%87.73万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.75%81.17万 |
-其中:长期资本租赁负债 | -91.10%5,315 | -87.53%7,563 | -87.53%7,563 | -85.23%8,553 | -8.92%5.97万 | 13.55%6.19万 | -20.11%6.07万 | -20.11%6.07万 | 22.43%5.79万 | 37.09%6.56万 |
非流动负债合计 | -60.19%3.6万 | -58.13%3.82万 | -58.13%3.82万 | -55.71%3.92万 | -90.04%9.04万 | -89.68%9.26万 | -90.05%9.14万 | -90.05%9.14万 | -90.38%8.86万 | -1.50%90.8万 |
负债总额 | 27.19%1,741.32万 | 43.51%1,729.16万 | 43.51%1,729.16万 | 20.38%1,263.3万 | 44.09%1,369.05万 | 6.69%1,114.86万 | 15.01%1,204.87万 | 15.01%1,204.87万 | -0.51%1,049.43万 | -32.48%950.13万 |
所有者权益 | ||||||||||
股本 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 |
-普通股 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 | 0.00%1,120.42万 |
留存收益 | -5.25%-729.8万 | -5.94%-725.15万 | -5.94%-725.15万 | 1.73%-707.15万 | -2.97%-693.37万 | -13.01%-689.7万 | -24.74%-684.5万 | -24.74%-684.5万 | -48.07%-719.62万 | -40.52%-673.41万 |
股东权益 | -19.77%145.63万 | -21.20%150.46万 | -21.20%150.46万 | 10.11%167.32万 | -9.20%181.52万 | -29.59%186.37万 | -41.50%190.92万 | -41.50%190.92万 | -60.91%151.96万 | -49.59%199.91万 |
非控制性权益 | -27.62%1,292 | -14.33%1,543 | -14.33%1,543 | 110.06%1,758 | 110.48%1,785 | 117.81%1,783 | -98.44%1,801 | -98.44%1,801 | -111.02%-1.75万 | -114.47%-1.7万 |
总权益 | -19.78%145.76万 | -21.19%150.61万 | -21.19%150.61万 | 11.51%167.5万 | -8.33%181.7万 | -29.26%186.55万 | -43.44%191.1万 | -43.44%191.1万 | -62.87%150.21万 | -51.46%198.21万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |