扬子江船业
BS6
泰国酿酒
Y92
新电信
Z74
4
大华银行
U11
5
凯德投资
9CI
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -33.22%343.9万 | -33.22%343.9万 | -6.40%485.99万 | -47.86%515万 | -47.86%515万 | -5.42%519.23万 | 67.89%987.7万 | --987.7万 | -9.02%549万 | 36.82%588.29万 |
-现金及现金等价物 | -27.07%343.9万 | -27.07%343.9万 | -6.40%485.99万 | -8.18%471.56万 | -8.18%471.56万 | -5.42%519.23万 | -12.70%513.57万 | --513.57万 | -9.02%549万 | 36.82%588.29万 |
-短期投资 | ---- | ---- | ---- | -90.84%43.43万 | -90.84%43.43万 | ---- | --474.13万 | --474.13万 | ---- | ---- |
-应收账款净额 | 89.94%740.6万 | 89.94%740.6万 | -32.16%785.12万 | -42.57%389.91万 | -42.57%389.91万 | 0.45%1,157.34万 | -15.39%678.88万 | --678.88万 | -15.56%1,152.17万 | 17.65%802.34万 |
-其中:应收账款 | ---- | ---- | ---- | -35.47%514.31万 | -35.47%514.31万 | ---- | -17.33%797.06万 | --797.06万 | ---- | 13.32%964.14万 |
-其中:坏账准备 | ---- | ---- | ---- | -5.27%-124.4万 | -5.27%-124.4万 | ---- | 26.96%-118.17万 | ---118.17万 | ---- | 4.17%-161.8万 |
-其他应收款 | -84.09%74.5万 | -84.09%74.5万 | -21.75%264.33万 | -33.05%468.27万 | -33.05%468.27万 | 19.88%337.81万 | 37.54%699.38万 | --699.38万 | --281.79万 | -22.15%508.51万 |
预付费用 | -54.35%45.8万 | -54.35%45.8万 | -53.30%52.79万 | -24.86%100.33万 | -24.86%100.33万 | 168.84%113.05万 | 32.14%133.53万 | --133.53万 | 97.60%42.05万 | 27.15%101.05万 |
受限制现金 | ---- | ---- | ---- | -39.30%73.49万 | -39.30%73.49万 | ---- | 21.87%121.06万 | --121.06万 | ---- | -11.18%99.34万 |
其他流动资产 | --109.3万 | --109.3万 | -27.00%110.21万 | ---- | ---- | 56.85%150.97万 | ---- | ---- | -0.55%96.25万 | ---- |
流动资产合计 | -15.12%1,319.8万 | -15.12%1,319.8万 | -25.36%1,706.85万 | -40.84%1,554.96万 | -40.84%1,554.96万 | 7.45%2,286.88万 | 24.76%2,628.19万 | --2,628.19万 | 1.60%2,128.39万 | 7.25%2,106.68万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -30.36%224.3万 | -30.36%224.3万 | -28.37%275.08万 | -11.43%322.09万 | -11.43%322.09万 | 135.91%384.04万 | 183.00%363.68万 | --363.68万 | -23.96%162.79万 | -64.24%128.51万 |
-物业、厂房及设备 | -14.72%465.6万 | -14.72%465.6万 | -26.68%501.45万 | -16.03%545.97万 | -16.03%545.97万 | 35.59%683.9万 | 30.11%650.18万 | --650.18万 | -0.35%504.39万 | -21.57%499.73万 |
-累计折旧 | -7.78%-241.3万 | -7.78%-241.3万 | 24.51%-226.37万 | 21.86%-223.88万 | 21.86%-223.88万 | 12.22%-299.86万 | 22.82%-286.5万 | ---286.5万 | -16.96%-341.6万 | -33.63%-371.22万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --31.02万 |
投资总额 | 36.51%92.5万 | 36.51%92.5万 | 74.38%150.33万 | 31.77%67.76万 | 31.77%67.76万 | -81.43%86.21万 | -90.26%51.42万 | --51.42万 | -18.69%464.27万 | 5.09%527.93万 |
-长期股权投资 | 53.96%85万 | 53.96%85万 | 101.93%140.21万 | 125.53%55.21万 | 125.53%55.21万 | -82.61%69.44万 | -93.88%24.48万 | --24.48万 | -4.40%399.34万 | -6.45%400.04万 |
-其中:可供出售证券 | -40.23%7.5万 | -40.23%7.5万 | -39.69%10.12万 | -53.42%12.55万 | -53.42%12.55万 | -74.17%16.77万 | -78.93%26.94万 | --26.94万 | -57.63%64.93万 | 71.08%127.9万 |
商誉及其他无形资产 | 3.90%871.9万 | 3.90%871.9万 | -4.08%818.71万 | -6.99%839.15万 | -6.99%839.15万 | -9.46%853.5万 | -8.18%902.22万 | --902.22万 | -9.38%942.65万 | -9.54%982.56万 |
-商誉 | 7.12%751.7万 | 7.12%751.7万 | 3.09%702.67万 | -3.47%701.71万 | -3.47%701.71万 | -7.44%681.61万 | -1.78%726.96万 | --726.96万 | -0.56%736.38万 | 0.11%740.11万 |
-其他无形资产 | -12.54%120.2万 | -12.54%120.2万 | -32.49%116.04万 | -21.58%137.44万 | -21.58%137.44万 | -16.66%171.9万 | -27.72%175.26万 | --175.26万 | -31.16%206.27万 | -30.11%242.45万 |
非流动资产合计 | -2.76%2,890万 | -2.76%2,890万 | -6.85%3,004.11万 | -9.37%2,971.94万 | -9.37%2,971.94万 | -7.52%3,225.14万 | -9.42%3,279.37万 | --3,279.37万 | -11.88%3,487.44万 | -11.81%3,620.31万 |
总资产 | -7.00%4,209.8万 | -7.00%4,209.8万 | -14.53%4,710.96万 | -23.37%4,526.91万 | -23.37%4,526.91万 | -1.85%5,512.02万 | 3.15%5,907.56万 | --5,907.56万 | -7.21%5,615.83万 | -5.64%5,726.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 10.56%1,009.6万 | 10.56%1,009.6万 | -8.98%866.56万 | -14.67%913.13万 | -14.67%913.13万 | -9.80%952.04万 | -12.71%1,070.08万 | --1,070.08万 | -16.82%1,055.45万 | -21.92%1,225.95万 |
-其中:短期借款 | 9.87%918.7万 | 9.87%918.7万 | -10.52%801.27万 | -18.49%836.17万 | -18.49%836.17万 | -14.08%895.49万 | -12.06%1,025.84万 | --1,025.84万 | -13.39%1,042.25万 | -16.32%1,166.47万 |
-其中:资本租赁负债 | 18.12%90.9万 | 18.12%90.9万 | 15.45%65.29万 | 73.92%76.96万 | 73.92%76.96万 | 328.62%56.55万 | -25.61%44.25万 | --44.25万 | -79.84%13.19万 | -66.23%59.48万 |
应付款项 | 85.26%460.2万 | 85.26%460.2万 | -27.54%280.14万 | -60.29%248.4万 | -60.29%248.4万 | -1.00%386.59万 | 18.40%625.57万 | --625.57万 | -39.22%390.51万 | 30.69%528.35万 |
-应付账款 | 498.93%344.4万 | 498.93%344.4万 | -36.96%158.6万 | -4.93%57.5万 | -4.93%57.5万 | 3.12%251.61万 | 2.53%60.49万 | --60.49万 | -53.80%243.98万 | -10.89%58.99万 |
-应交税费 | 12.15%115.8万 | 12.15%115.8万 | -9.97%121.53万 | 0.58%103.26万 | 0.58%103.26万 | -7.88%134.99万 | -29.65%102.67万 | --102.67万 | 28.11%146.53万 | 60.76%145.93万 |
-其他应付款 | ---- | ---- | ---- | -81.05%87.64万 | -81.05%87.64万 | ---- | 42.97%462.42万 | --462.42万 | ---- | 30.79%323.43万 |
现行拨备 | --6,000 | --6,000 | -0.96%6,322.3211 | ---- | ---- | 0.88%6,383.7184 | ---- | ---- | -2.32%6,328.1921 | ---- |
其他流动负债 | ---9,000 | ---9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 12.10%1,594万 | 12.10%1,594万 | -11.66%1,313.98万 | -26.91%1,421.97万 | -26.91%1,421.97万 | -6.85%1,487.35万 | 1.03%1,945.51万 | --1,945.51万 | -21.45%1,596.73万 | -13.44%1,925.71万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -58.68%141.3万 | -58.68%141.3万 | -9.57%435.98万 | -25.85%342万 | -25.85%342万 | 27.41%482.12万 | 41.52%461.2万 | --461.2万 | -20.94%378.39万 | -5.54%325.89万 |
-其中:长期借款 | -74.43%34.8万 | -74.43%34.8万 | 17.49%252.17万 | -33.56%136.12万 | -33.56%136.12万 | -32.58%214.64万 | -35.56%204.88万 | --204.88万 | -24.73%318.37万 | 43.63%317.92万 |
-其中:长期资本租赁负债 | -48.27%106.5万 | -48.27%106.5万 | -31.28%183.81万 | -19.68%205.88万 | -19.68%205.88万 | 345.63%267.48万 | 3,118.15%256.33万 | --256.33万 | 7.86%60.02万 | -93.56%7.97万 |
长期拨备 | 50.08%4.3万 | 50.08%4.3万 | -41.05%2.87万 | -73.31%2.87万 | -73.31%2.87万 | -64.66%4.87万 | -2.77%10.73万 | --10.73万 | 27.51%13.8万 | 46.54%11.04万 |
其他非流动负债 | --9,000 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -55.39%163.2万 | -55.39%163.2万 | -9.26%461.3万 | -26.13%365.81万 | -26.13%365.81万 | 21.90%508.38万 | 37.61%495.23万 | --495.23万 | -21.80%417.06万 | -9.41%359.89万 |
负债总额 | -1.71%1,757.2万 | -1.71%1,757.2万 | -11.05%1,775.28万 | -26.75%1,787.78万 | -26.75%1,787.78万 | -0.90%1,995.72万 | 6.79%2,440.74万 | --2,440.74万 | -21.52%2,013.79万 | -12.83%2,285.6万 |
所有者权益 | ||||||||||
股本 | 29.73%4,173.4万 | 29.73%4,173.4万 | 5.29%3,430.35万 | 2.62%3,216.96万 | 2.62%3,216.96万 | -0.11%3,258.08万 | 1.58%3,134.89万 | --3,134.89万 | 5.65%3,261.74万 | -0.85%3,086.13万 |
-普通股 | 29.73%4,173.4万 | 29.73%4,173.4万 | 5.29%3,430.35万 | 2.62%3,216.96万 | 2.62%3,216.96万 | -0.11%3,258.08万 | 1.58%3,134.89万 | --3,134.89万 | 5.65%3,261.74万 | -0.85%3,086.13万 |
留存收益 | -94.15%-965.9万 | -94.15%-965.9万 | -423.92%-502.19万 | -319.41%-497.49万 | -319.41%-497.49万 | -41.37%155.04万 | -24.75%226.74万 | --226.74万 | -13.38%264.46万 | -1.07%301.31万 |
其他股本权益 | 21.65%73.4万 | 21.65%73.4万 | -0.96%60.52万 | -5.79%60.34万 | -5.79%60.34万 | -8.29%61.11万 | -6.08%64.04万 | --64.04万 | -0.62%66.64万 | -11.42%68.19万 |
股东权益 | -12.63%2,460.1万 | -12.63%2,460.1万 | -15.11%2,922.38万 | -17.39%2,815.8万 | -17.39%2,815.8万 | -2.40%3,442.62万 | 0.09%3,408.58万 | --3,408.58万 | 2.45%3,527.33万 | -0.66%3,405.67万 |
非控制性权益 | 90.22%-7.5万 | 90.22%-7.5万 | -81.94%13.31万 | -231.65%-76.67万 | -231.65%-76.67万 | -1.38%73.67万 | 63.06%58.24万 | --58.24万 | 72.24%74.7万 | 86.68%35.71万 |
总权益 | -10.46%2,452.6万 | -10.46%2,452.6万 | -16.51%2,935.68万 | -20.99%2,739.13万 | -20.99%2,739.13万 | -2.38%3,516.3万 | 0.74%3,466.82万 | --3,466.82万 | 3.32%3,602.04万 | -0.18%3,441.39万 |
货币单位 | 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 |