新加坡航空公司
C6L
远东酒店信托
Q5T
网联宽频信托
CJLU
城市酒店信托
J85
凯德印度信托
CY6U
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -75.92%113.4万 | -79.87%161.02万 | -79.87%161.02万 | -58.35%470.9万 | -43.89%799.83万 | -43.89%799.83万 | --913.9万 | 30.61%1,130.7万 | 76.99%1,425.57万 | 76.99%1,425.57万 |
-现金及现金等价物 | -82.91%48.8万 | -87.08%80.2万 | -87.08%80.2万 | -66.04%285.5万 | -45.27%620.92万 | -45.27%620.92万 | --652.5万 | 56.57%840.6万 | 161.22%1,134.46万 | 161.22%1,134.46万 |
-短期投资 | -65.16%64.6万 | -54.82%80.83万 | -54.82%80.83万 | -36.09%185.4万 | -38.54%178.91万 | -38.54%178.91万 | --261.4万 | -11.77%290.1万 | -21.56%291.11万 | -21.56%291.11万 |
-应收账款净额 | -13.61%462.9万 | -37.46%11.88万 | -37.46%11.88万 | -24.25%535.8万 | -29.49%18.99万 | -29.49%18.99万 | --645.8万 | -21.50%707.3万 | -86.55%26.93万 | -86.55%26.93万 |
-其中:应收账款 | ---- | -15.27%40.44万 | -15.27%40.44万 | ---- | -8.55%47.72万 | -8.55%47.72万 | ---- | ---- | -82.13%52.18万 | -82.13%52.18万 |
-其中:坏账准备 | ---- | 0.59%-28.56万 | 0.59%-28.56万 | ---- | -13.79%-28.73万 | -13.79%-28.73万 | ---- | ---- | 72.51%-25.25万 | 72.51%-25.25万 |
-其他应收款 | ---- | 7.57%335.3万 | 7.57%335.3万 | 25.00%5,000 | -8.61%311.7万 | -8.61%311.7万 | --3,000 | -99.59%4,000 | -13.83%341.08万 | -13.83%341.08万 |
存货 | 79.43%175.3万 | 2.07%100.27万 | 2.07%100.27万 | 16,183.33%97.7万 | 11,165.62%98.24万 | 11,165.62%98.24万 | --6,000 | -25.00%6,000 | -99.05%8,720 | -99.05%8,720 |
预付费用 | ---- | -17.30%201.67万 | -17.30%201.67万 | ---- | -26.61%243.87万 | -26.61%243.87万 | ---- | ---- | 0.97%332.31万 | 0.97%332.31万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流动资产合计 | -31.98%751.6万 | -44.99%810.15万 | -44.99%810.15万 | -39.92%1,104.9万 | -30.76%1,472.63万 | -30.76%1,472.63万 | --1,560.6万 | -1.43%1,839万 | 16.68%2,126.77万 | 16.68%2,126.77万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -39.31%38.9万 | -33.58%55.15万 | -33.58%55.15万 | -8.82%64.1万 | -24.01%83.04万 | -24.01%83.04万 | --77.5万 | -86.03%70.3万 | -82.01%109.28万 | -82.01%109.28万 |
-物业、厂房及设备 | ---- | -34.11%182.42万 | -34.11%182.42万 | ---- | -9.85%276.85万 | -9.85%276.85万 | ---- | ---- | -78.31%307.09万 | -78.31%307.09万 |
-累计折旧 | ---- | 34.33%-127.27万 | 34.33%-127.27万 | ---- | 2.03%-193.8万 | 2.03%-193.8万 | ---- | ---- | 75.52%-197.81万 | 75.52%-197.81万 |
长期预付费用 | ---- | 5.25%34.27万 | 5.25%34.27万 | ---- | --32.56万 | --32.56万 | ---- | ---- | ---- | ---- |
投资总额 | -8.60%1,186.3万 | -10.67%1,156.86万 | -10.67%1,156.86万 | -2.63%1,297.9万 | -0.80%1,295万 | -0.80%1,295万 | --1,314.2万 | -11.79%1,333万 | -18.63%1,305.42万 | -18.63%1,305.42万 |
-长期股权投资 | -4.86%1,186.3万 | -7.01%1,156.86万 | -7.01%1,156.86万 | -4.94%1,246.9万 | -3.11%1,244万 | -3.11%1,244万 | --1,293.1万 | -5.67%1,311.7万 | -13.43%1,283.94万 | -13.43%1,283.94万 |
商誉及其他无形资产 | -54.99%164.7万 | -52.36%176.47万 | -52.36%176.47万 | -42.41%365.9万 | -42.01%370.39万 | -42.01%370.39万 | --616.6万 | -2.92%635.4万 | -3.96%638.72万 | -3.96%638.72万 |
-商誉 | -60.69%119.9万 | -60.70%119.84万 | -60.70%119.84万 | -46.62%305万 | -46.62%304.98万 | -46.62%304.98万 | --551.8万 | 0.00%571.4万 | 0.00%571.35万 | 0.00%571.35万 |
-其他无形资产 | -26.44%44.8万 | -13.43%56.63万 | -13.43%56.63万 | -4.84%60.9万 | -2.91%65.41万 | -2.91%65.41万 | --64.8万 | -22.98%64万 | -28.12%67.37万 | -28.12%67.37万 |
其他非流动资产 | 0.89%113.1万 | 16.75%103.41万 | 16.75%103.41万 | -19.24%112.1万 | -17.72%88.58万 | -17.72%88.58万 | --148.2万 | -29.76%138.8万 | -42.89%107.66万 | -42.89%107.66万 |
非流动资产合计 | -18.27%1,531万 | -18.35%1,527.98万 | -18.35%1,527.98万 | -14.10%1,873.2万 | -13.69%1,871.39万 | -13.69%1,871.39万 | --2,159.9万 | -26.17%2,180.8万 | -32.23%2,168.25万 | -32.23%2,168.25万 |
总资产 | -23.35%2,282.6万 | -30.08%2,338.12万 | -30.08%2,338.12万 | -25.91%2,978.1万 | -22.14%3,344.02万 | -22.14%3,344.02万 | --3,720.5万 | -16.59%4,019.8万 | -14.48%4,295.02万 | -14.48%4,295.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 11.85%364.4万 | 27.08%299.07万 | 27.08%299.07万 | 6.85%325.8万 | -24.76%235.33万 | -24.76%235.33万 | --257.6万 | -49.64%304.9万 | -51.97%312.78万 | -51.97%312.78万 |
-其中:短期借款 | 11.85%364.4万 | 36.60%277.65万 | 36.60%277.65万 | 6.85%325.8万 | -20.45%203.25万 | -20.45%203.25万 | --257.6万 | -49.64%304.9万 | -52.32%255.51万 | -52.32%255.51万 |
-其中:资本租赁负债 | ---- | -33.23%21.42万 | -33.23%21.42万 | ---- | -43.98%32.08万 | -43.98%32.08万 | ---- | ---- | -50.38%57.27万 | -50.38%57.27万 |
应付款项 | 26.39%185.8万 | -26.29%146.64万 | -26.29%146.64万 | -31.82%147万 | -20.91%198.94万 | -20.91%198.94万 | --165.2万 | -52.17%215.6万 | -21.72%251.56万 | -21.72%251.56万 |
-应付账款 | 26.39%185.8万 | -63.23%4.73万 | -63.23%4.73万 | -31.82%147万 | -41.33%12.87万 | -41.33%12.87万 | --165.2万 | -52.12%215.6万 | -46.56%21.94万 | -46.56%21.94万 |
-应交税费 | ---- | --0 | --0 | --0 | --1,400 | --1,400 | ---- | ---- | --0 | --0 |
-其他应付款 | ---- | -23.68%141.9万 | -23.68%141.9万 | ---- | -19.03%185.93万 | -19.03%185.93万 | ---- | ---- | -17.87%229.62万 | -17.87%229.62万 |
流动负债合计 | 17.98%584.6万 | -21.69%510.23万 | -21.69%510.23万 | -40.52%495.5万 | -30.80%651.53万 | -30.80%651.53万 | --689.7万 | -43.53%833万 | -28.94%941.47万 | -28.94%941.47万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -15.10%37.1万 | -17.85%41.85万 | -17.85%41.85万 | 197.28%43.7万 | 91.35%50.95万 | 91.35%50.95万 | --12.7万 | -93.41%14.7万 | -88.69%26.62万 | -88.69%26.62万 |
-其中:长期借款 | -15.10%37.1万 | -3.43%35万 | -3.43%35万 | 197.28%43.7万 | 1,498.61%36.24万 | 1,498.61%36.24万 | --12.7万 | -93.41%14.7万 | -98.57%2.27万 | -98.57%2.27万 |
-其中:长期资本租赁负债 | ---- | -53.40%6.85万 | -53.40%6.85万 | ---- | -39.63%14.71万 | -39.63%14.71万 | ---- | ---- | -68.48%24.36万 | -68.48%24.36万 |
其他非流动负债 | -37.70%15.7万 | -34.98%16.26万 | -34.98%16.26万 | 7.69%25.2万 | 2.42%25.01万 | 2.42%25.01万 | --21.6万 | -38.26%23.4万 | -36.11%24.42万 | -36.11%24.42万 |
非流动负债合计 | -23.37%52.8万 | -23.49%58.11万 | -23.49%58.11万 | 80.84%68.9万 | 48.80%75.96万 | 48.80%75.96万 | --34.3万 | -91.67%38.1万 | -88.23%51.05万 | -88.23%51.05万 |
负债总额 | 12.93%637.4万 | -21.87%568.35万 | -21.87%568.35万 | -35.21%564.4万 | -26.70%727.49万 | -26.70%727.49万 | --724万 | -54.93%871.1万 | -43.56%992.51万 | -43.56%992.51万 |
所有者权益 | ||||||||||
股本 | 0.00%7,000.7万 | 0.00%7,000.75万 | 0.00%7,000.75万 | 0.00%7,000.7万 | 0.00%7,000.75万 | 0.00%7,000.75万 | --7,000.7万 | 0.00%7,000.7万 | 0.00%7,000.75万 | 0.00%7,000.75万 |
-普通股 | 0.00%7,000.7万 | 0.00%7,000.75万 | 0.00%7,000.75万 | 0.00%7,000.7万 | 0.00%7,000.75万 | 0.00%7,000.75万 | --7,000.7万 | 0.00%7,000.7万 | 0.00%7,000.75万 | 0.00%7,000.75万 |
留存收益 | -19.89%-5,025万 | -20.15%-4,800.15万 | -20.15%-4,800.15万 | -20.32%-4,191.2万 | -20.18%-3,995.01万 | -20.18%-3,995.01万 | ---3,635.3万 | 7.33%-3,483.5万 | 4.92%-3,324.24万 | 4.92%-3,324.24万 |
股东权益 | -29.85%1,691万 | -30.12%1,815.79万 | -30.12%1,815.79万 | -23.43%2,410.6万 | -21.04%2,598.57万 | -21.04%2,598.57万 | --2,981.9万 | 10.98%3,148.2万 | 2.79%3,291.13万 | 2.79%3,291.13万 |
非控制性权益 | -1,577.42%-45.8万 | -356.17%-46.01万 | -356.17%-46.01万 | 520.00%3.1万 | 57.93%17.96万 | 57.93%17.96万 | --14.6万 | -99.01%5,000 | -81.60%11.37万 | -81.60%11.37万 |
总权益 | -31.84%1,645.2万 | -32.36%1,769.78万 | -32.36%1,769.78万 | -23.34%2,413.7万 | -20.77%2,616.53万 | -20.77%2,616.53万 | --2,996.5万 | 9.07%3,148.7万 | 1.19%3,302.51万 | 1.19%3,302.51万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |