TCIL HK$
T15
凯德印度信托
CY6U
远东酒店信托
Q5T
网联宽频信托
CJLU
达仁堂
T14
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -39.66%2,779.9万 | 110.45%5,421.5万 | 110.45%5,421.5万 | 70.55%4,606.8万 | -16.68%2,576.2万 | -16.68%2,576.2万 | -20.26%2,701.1万 | -19.48%3,091.9万 | -19.48%3,091.9万 | 37.08%3,387.2万 |
-现金及现金等价物 | -32.77%2,779.9万 | 110.45%5,421.5万 | 110.45%5,421.5万 | 53.07%4,134.7万 | -16.68%2,576.2万 | -16.68%2,576.2万 | -20.26%2,701.1万 | -17.32%3,091.9万 | -17.32%3,091.9万 | 37.08%3,387.2万 |
-短期投资 | ---- | ---- | ---- | --472.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | 27.70%2,021.4万 | 8.87%1,989.2万 | 8.87%1,989.2万 | -53.34%1,582.9万 | 53.02%1,827.2万 | 53.02%1,827.2万 | 208.56%3,392.3万 | -22.60%1,194.1万 | -22.60%1,194.1万 | -62.96%1,099.4万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,199.1万 | --1,199.1万 | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5万 | ---5万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.36%717.6万 | 1.36%717.6万 | -86.21%104.4万 |
存货 | 6.73%6,674.9万 | -43.88%4,988.4万 | -43.88%4,988.4万 | -41.40%6,253.9万 | 0.24%8,888.5万 | 0.24%8,888.5万 | -6.66%1.07亿 | -8.11%8,867.6万 | -8.11%8,867.6万 | 139.28%1.14亿 |
预付费用 | 24.48%187.1万 | -6.36%209.1万 | -6.36%209.1万 | -10.43%150.3万 | -26.11%223.3万 | -26.11%223.3万 | 1.57%167.8万 | 22.55%302.2万 | 22.55%302.2万 | 57.33%165.2万 |
流动资产合计 | -8.59%1.19亿 | -8.64%1.28亿 | -8.64%1.28亿 | -25.73%1.3亿 | -4.77%1.41亿 | -4.77%1.41亿 | 5.67%1.75亿 | -9.30%1.48亿 | -9.30%1.48亿 | 49.07%1.66亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.47%1.63亿 | -9.99%1.49亿 | -9.99%1.49亿 | -7.06%1.75亿 | -0.82%1.66亿 | -0.82%1.66亿 | 2.43%1.88亿 | -5.05%1.67亿 | -5.05%1.67亿 | 10.58%1.83亿 |
-物业、厂房及设备 | -6.47%1.63亿 | -2.70%2.35亿 | -2.70%2.35亿 | -7.06%1.75亿 | 5.33%2.41亿 | 5.33%2.41亿 | 2.43%1.88亿 | 1.56%2.29亿 | 1.56%2.29亿 | 10.58%1.83亿 |
-累计折旧 | ---- | -13.29%-8,558.7万 | -13.29%-8,558.7万 | ---- | -21.88%-7,554.6万 | -21.88%-7,554.6万 | ---- | -25.02%-6,198.5万 | -25.02%-6,198.5万 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | -1.79%279.6万 | -2.72%2,037.1万 | -2.72%2,037.1万 | -1.73%284.7万 | -2.65%2,094.1万 | -2.65%2,094.1万 | -1.73%289.7万 | 623.34%2,151.2万 | 623.34%2,151.2万 | -1.70%294.8万 |
-商誉 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | --263.9万 |
-其他无形资产 | -24.52%15.7万 | -3.11%1,773.2万 | -3.11%1,773.2万 | -19.38%20.8万 | -3.03%1,830.2万 | -3.03%1,830.2万 | -16.50%25.8万 | 5,533.73%1,887.3万 | 5,533.73%1,887.3万 | --30.9万 |
非流动资产合计 | -6.39%1.66亿 | -9.18%1.69亿 | -9.18%1.69亿 | -6.98%1.77亿 | -1.03%1.87亿 | -1.03%1.87亿 | 2.36%1.91亿 | 5.03%1.88亿 | 5.03%1.88亿 | 9.95%1.86亿 |
总资产 | -7.32%2.85亿 | -8.95%2.98亿 | -8.95%2.98亿 | -15.95%3.08亿 | -2.67%3.27亿 | -2.67%3.27亿 | 3.92%3.66亿 | -1.78%3.36亿 | -1.78%3.36亿 | 25.45%3.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -14.09%1,596.4万 | -7.96%1,847.8万 | -7.96%1,847.8万 | -49.96%1,858.2万 | -48.21%2,007.5万 | -48.21%2,007.5万 | 49.26%3,713.3万 | 58.72%3,876.4万 | 58.72%3,876.4万 | 499.47%2,487.8万 |
-其中:短期借款 | -9.50%1,421.5万 | -0.96%1,669.3万 | -0.96%1,669.3万 | -54.14%1,570.8万 | -54.06%1,685.4万 | -54.06%1,685.4万 | 47.94%3,425万 | 57.99%3,668.9万 | 57.99%3,668.9万 | 686.68%2,315.2万 |
-其中:资本租赁负债 | -39.14%174.9万 | -44.58%178.5万 | -44.58%178.5万 | -0.31%287.4万 | 55.23%322.1万 | 55.23%322.1万 | 67.03%288.3万 | 72.77%207.5万 | 72.77%207.5万 | 43.00%172.6万 |
应付款项 | -37.74%2,163.4万 | 7.20%3,666.4万 | 7.20%3,666.4万 | -27.44%3,474.8万 | -19.53%3,420万 | -19.53%3,420万 | 62.53%4,789万 | 8.13%4,250万 | 8.13%4,250万 | -11.69%2,946.5万 |
-应付账款 | -37.74%2,163.4万 | 41.70%1,441.8万 | 41.70%1,441.8万 | -27.44%3,474.8万 | -43.87%1,017.5万 | -43.87%1,017.5万 | 62.53%4,789万 | -20.02%1,812.9万 | -20.02%1,812.9万 | -11.69%2,946.5万 |
-其他应付款 | ---- | -7.40%2,224.6万 | -7.40%2,224.6万 | ---- | -1.42%2,402.5万 | -1.42%2,402.5万 | ---- | 46.48%2,437.1万 | 46.48%2,437.1万 | ---- |
流动负债合计 | -29.53%3,796.4万 | 0.49%5,625.5万 | 0.49%5,625.5万 | -38.94%5,387万 | -34.81%5,597.8万 | -34.81%5,597.8万 | 12.42%8,821.9万 | 10.63%8,586.9万 | 10.63%8,586.9万 | 106.26%7,847.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -44.19%1,357.1万 | -58.08%1,336.2万 | -58.08%1,336.2万 | -36.44%2,431.8万 | 33.08%3,187.6万 | 33.08%3,187.6万 | 4.52%3,826万 | -4.30%2,395.2万 | -4.30%2,395.2万 | 640.22%3,660.4万 |
-其中:长期借款 | -53.60%914.6万 | -59.34%954.1万 | -59.34%954.1万 | -29.92%1,971万 | 29.69%2,346.3万 | 29.69%2,346.3万 | -8.98%2,812.7万 | -9.58%1,809.1万 | -9.58%1,809.1万 | 9,235.95%3,090.2万 |
-其中:长期资本租赁负债 | -3.97%442.5万 | -54.58%382.1万 | -54.58%382.1万 | -54.52%460.8万 | 43.54%841.3万 | 43.54%841.3万 | 77.71%1,013.3万 | 16.78%586.1万 | 16.78%586.1万 | 23.58%570.2万 |
非流动负债合计 | -32.49%2,817.5万 | -43.27%2,796.6万 | -43.27%2,796.6万 | -18.03%4,173.7万 | 34.65%4,929.5万 | 34.65%4,929.5万 | -5.11%5,091.7万 | -13.01%3,660.9万 | -13.01%3,660.9万 | 156.27%5,366万 |
负债总额 | -30.82%6,613.9万 | -20.00%8,422.1万 | -20.00%8,422.1万 | -31.29%9,560.7万 | -14.05%1.05亿 | -14.05%1.05亿 | 5.30%1.39亿 | 2.32%1.22亿 | 2.32%1.22亿 | 124.01%1.32亿 |
所有者权益 | ||||||||||
股本 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 |
-普通股 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 |
留存收益 | 3.88%1.75亿 | -4.58%1.7亿 | -4.58%1.7亿 | -6.55%1.68亿 | 7.47%1.78亿 | 7.47%1.78亿 | 4.41%1.8亿 | -5.25%1.65亿 | -5.25%1.65亿 | -0.39%1.72亿 |
股东权益 | 3.02%2.22亿 | -3.62%2.17亿 | -3.62%2.17亿 | -6.55%2.15亿 | 4.18%2.25亿 | 4.18%2.25亿 | 3.41%2.31亿 | -4.09%2.16亿 | -4.09%2.16亿 | -0.37%2.23亿 |
非控制性权益 | 12.63%-308.6万 | -2.08%-333.8万 | -2.08%-333.8万 | 6.46%-353.2万 | -32.12%-327万 | -32.12%-327万 | -26.71%-377.6万 | 11.73%-247.5万 | 11.73%-247.5万 | -42.31%-298万 |
总权益 | 3.28%2.19亿 | -3.70%2.14亿 | -3.70%2.14亿 | -6.55%2.12亿 | 3.86%2.22亿 | 3.86%2.22亿 | 3.09%2.27亿 | -3.99%2.14亿 | -3.99%2.14亿 | -0.78%2.2亿 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |