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 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 3.09%2,169.3万 | -7.67%2,104.2万 | 8.50%2,587.5万 | 8.50%2,587.5万 | -16.11%2,279.1万 | -17.53%2,384.9万 | -17.53%2,384.9万 | -6.61%2,716.9万 | 18.79%2,891.7万 | 18.79%2,891.7万 |
-现金及现金等价物 | 3.09%2,169.3万 | -7.67%2,104.2万 | 8.50%2,587.5万 | 8.50%2,587.5万 | -16.11%2,279.1万 | -17.53%2,384.9万 | -17.53%2,384.9万 | -6.61%2,716.9万 | 18.79%2,891.7万 | 18.79%2,891.7万 |
-应收账款净额 | -39.70%674.6万 | -8.16%1,118.7万 | 16.99%1,290万 | 16.99%1,290万 | 18.17%1,218.1万 | 3.41%1,102.7万 | 3.41%1,102.7万 | -9.24%1,030.8万 | -13.33%1,066.3万 | -13.33%1,066.3万 |
-其中:应收账款 | ---- | ---- | 14.41%1,300.2万 | 14.41%1,300.2万 | ---- | --1,136.4万 | --1,136.4万 | ---- | ---- | ---- |
-其中:坏账准备 | ---- | ---- | 69.73%-10.2万 | 69.73%-10.2万 | ---- | ---33.7万 | ---33.7万 | ---- | ---- | ---- |
-其他应收款 | -82.15%224.5万 | -1.88%1,257.7万 | -36.17%149.1万 | -36.17%149.1万 | -7.78%1,281.8万 | -57.57%233.6万 | -57.57%233.6万 | 138.38%1,390万 | -31.96%550.5万 | -31.96%550.5万 |
存货 | -9.05%291.6万 | -7.82%320.6万 | 1.65%358.2万 | 1.65%358.2万 | 78.54%347.8万 | 26.31%352.4万 | 26.31%352.4万 | -14.49%194.8万 | -13.94%279万 | -13.94%279万 |
预付费用 | -8.58%46.9万 | 24.82%51.3万 | 2.32%88.3万 | 2.32%88.3万 | -44.91%41.1万 | 13.70%86.3万 | 13.70%86.3万 | 21.90%74.6万 | 10.00%75.9万 | 10.00%75.9万 |
流动资产合计 | -29.79%3,406.9万 | -6.10%4,852.5万 | 7.53%4,473.1万 | 7.53%4,473.1万 | -4.42%5,167.9万 | -14.47%4,159.9万 | -14.47%4,159.9万 | 9.97%5,407.1万 | -4.24%4,863.4万 | -4.24%4,863.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -20.29%2,460.5万 | -11.43%3,086.9万 | 43.29%3,324.8万 | 43.29%3,324.8万 | 54.83%3,485.4万 | 7.47%2,320.4万 | 7.47%2,320.4万 | 6.78%2,251.1万 | -5.56%2,159.2万 | -5.56%2,159.2万 |
-物业、厂房及设备 | ---- | -11.43%3,086.9万 | 12.58%1.18亿 | 12.58%1.18亿 | 54.83%3,485.4万 | 384.67%1.05亿 | 384.67%1.05亿 | 6.78%2,251.1万 | -76.43%2,159.2万 | -76.43%2,159.2万 |
-累计折旧 | ---- | ---- | -3.83%-8,456.3万 | -3.83%-8,456.3万 | ---- | ---8,144.6万 | ---8,144.6万 | ---- | ---- | ---- |
投资总额 | -97.36%44.5万 | 168.29%1,688.6万 | -6.86%173.8万 | -6.86%173.8万 | -70.65%629.4万 | -91.70%186.6万 | -91.70%186.6万 | -25.02%2,144.1万 | -22.82%2,247.8万 | -22.82%2,247.8万 |
-长期股权投资 | -97.36%44.5万 | 168.29%1,688.6万 | -6.86%173.8万 | -6.86%173.8万 | -70.65%629.4万 | -91.70%186.6万 | -91.70%186.6万 | -25.02%2,144.1万 | -22.82%2,247.8万 | -22.82%2,247.8万 |
商誉及其他无形资产 | --0 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | -71.88%1.8万 | -71.43%1.8万 | -71.43%1.8万 | -3.03%6.4万 | -1.56%6.3万 | -1.56%6.3万 |
-其他无形资产 | ---- | ---- | 0.00%1.8万 | 0.00%1.8万 | ---- | --1.8万 | --1.8万 | ---- | ---- | ---- |
非流动资产合计 | -42.97%2,728.1万 | 16.00%4,784万 | 38.17%3,753.1万 | 38.17%3,753.1万 | -6.44%4,124.2万 | -40.93%2,716.2万 | -40.93%2,716.2万 | -11.75%4,408万 | -11.75%4,598.6万 | -11.75%4,598.6万 |
总资产 | -36.34%6,135万 | 3.71%9,636.5万 | 19.63%8,226.2万 | 19.63%8,226.2万 | -5.33%9,292.1万 | -27.33%6,876.1万 | -27.33%6,876.1万 | -0.98%9,815.1万 | -8.05%9,462万 | -8.05%9,462万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 47.35%634.5万 | 25.14%430.6万 | -25.93%283.3万 | -25.93%283.3万 | -10.13%344.1万 | 2.19%382.5万 | 2.19%382.5万 | 23.60%382.9万 | 17.78%374.3万 | 17.78%374.3万 |
-其中:短期借款 | 54.25%549.6万 | 44.84%356.3万 | -17.12%217.8万 | -17.12%217.8万 | -8.72%246万 | -2.01%262.8万 | -2.01%262.8万 | 53.56%269.5万 | 68.05%268.2万 | 68.05%268.2万 |
-其中:资本租赁负债 | 14.27%84.9万 | -24.26%74.3万 | -45.28%65.5万 | -45.28%65.5万 | -13.49%98.1万 | 12.82%119.7万 | 12.82%119.7万 | -15.56%113.4万 | -32.93%106.1万 | -32.93%106.1万 |
应付款项 | -64.08%548.4万 | -39.57%1,526.9万 | 23.72%1,282万 | 23.72%1,282万 | 42.92%2,526.7万 | -46.26%1,036.2万 | -46.26%1,036.2万 | 8.82%1,767.9万 | -0.70%1,928万 | -0.70%1,928万 |
-应付账款 | -89.32%116.2万 | -1.43%1,087.7万 | -29.71%285.1万 | -29.71%285.1万 | 1.93%1,103.5万 | -64.90%405.6万 | -64.90%405.6万 | -10.02%1,082.6万 | -24.23%1,155.6万 | -24.23%1,155.6万 |
-应交税费 | 25.00%20.5万 | -80.48%16.4万 | -52.78%35.7万 | -52.78%35.7万 | 30.23%84万 | 10.36%75.6万 | 10.36%75.6万 | 74.32%64.5万 | 103.87%68.5万 | 103.87%68.5万 |
-应付股息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | -2.63%411.7万 | -68.43%422.8万 | 73.19%961.2万 | 73.19%961.2万 | 115.72%1,339.2万 | -21.15%555万 | -21.15%555万 | 61.50%620.8万 | 83.93%703.9万 | 83.93%703.9万 |
现行拨备 | -11.00%8.9万 | 1,900.00%10万 | 0.00%10万 | 0.00%10万 | -95.19%5,000 | -0.99%10万 | -0.99%10万 | -32.47%10.4万 | -53.46%10.1万 | -53.46%10.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | --262.4万 | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -6.12%1,888.4万 | -35.99%2,011.4万 | -0.00%2,369.4万 | -0.00%2,369.4万 | 44.73%3,142.4万 | 2.47%2,369.5万 | 2.47%2,369.5万 | 11.36%2,171.2万 | 1.04%2,312.4万 | 1.04%2,312.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -37.62%570万 | 502.31%913.7万 | 533.11%1,061.1万 | 533.11%1,061.1万 | 10.33%151.7万 | 32.81%167.6万 | 32.81%167.6万 | -31.25%137.5万 | -50.70%126.2万 | -50.70%126.2万 |
-其中:长期借款 | -43.51%475.3万 | 2,024.75%841.4万 | 2,198.12%976.7万 | 2,198.12%976.7万 | -13.91%39.6万 | -13.44%42.5万 | -13.44%42.5万 | -17.27%46万 | -20.29%49.1万 | -20.29%49.1万 |
-其中:长期资本租赁负债 | 30.98%94.7万 | -35.50%72.3万 | -32.53%84.4万 | -32.53%84.4万 | 22.51%112.1万 | 62.26%125.1万 | 62.26%125.1万 | -36.63%91.5万 | -60.34%77.1万 | -60.34%77.1万 |
长期应付账款及其他应付款 | 14.35%287.7万 | -4.44%251.6万 | -4.66%241.2万 | -4.66%241.2万 | -6.13%263.3万 | -5.07%253万 | -5.07%253万 | 3.51%280.5万 | 7.50%266.5万 | 7.50%266.5万 |
非流动负债合计 | -24.96%897.8万 | 176.07%1,196.5万 | 205.61%1,344.7万 | 205.61%1,344.7万 | -0.89%433.4万 | 7.06%440万 | 7.06%440万 | -10.88%437.3万 | -20.15%411万 | -20.15%411万 |
负债总额 | -13.15%2,786.2万 | -10.29%3,207.9万 | 32.20%3,714.1万 | 32.20%3,714.1万 | 37.08%3,575.8万 | 3.16%2,809.5万 | 3.16%2,809.5万 | 6.88%2,608.5万 | -2.85%2,723.4万 | -2.85%2,723.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 |
-普通股 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 |
留存收益 | -46.18%-6,733.7万 | 4.04%-4,606.6万 | 8.87%-5,550.2万 | 8.87%-5,550.2万 | -10.64%-4,800.3万 | -23.34%-6,090.3万 | -23.34%-6,090.3万 | 4.10%-4,338.7万 | -6.62%-4,938万 | -6.62%-4,938万 |
股东权益 | -29.67%5,161.1万 | 2.45%7,338.6万 | 7.17%6,354.5万 | 7.17%6,354.5万 | -6.81%7,163.4万 | -16.02%5,929.4万 | -16.02%5,929.4万 | 3.47%7,687万 | -3.59%7,060.9万 | -3.59%7,060.9万 |
非控制性权益 | -99.15%-1,812.3万 | 37.12%-910万 | 1.10%-1,842.4万 | 1.10%-1,842.4万 | -201.23%-1,447.1万 | -477.97%-1,862.8万 | -477.97%-1,862.8万 | -1,246.54%-480.4万 | -297.73%-322.3万 | -297.73%-322.3万 |
总权益 | -47.91%3,348.8万 | 12.46%6,428.6万 | 10.96%4,512.1万 | 10.96%4,512.1万 | -20.68%5,716.3万 | -39.65%4,066.6万 | -39.65%4,066.6万 | -3.54%7,206.6万 | -9.99%6,738.6万 | -9.99%6,738.6万 |
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 |