凯德印度信托
CY6U
TCIL HKD
T15
和记港口信托(USD)
NS8U
城市酒店信托
J85
新加坡航空公司
C6L
(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 | 81.44%816.1万 | 61.19%574.8万 | 61.19%574.8万 | -14.50%449.8万 | -47.49%356.6万 | -47.49%356.6万 | -27.48%526.1万 | -18.88%679.1万 | -18.88%679.1万 | -13.14%725.5万 |
-现金及现金等价物 | 81.44%816.1万 | 61.19%574.8万 | 61.19%574.8万 | -14.50%449.8万 | -47.49%356.6万 | -47.49%356.6万 | -27.48%526.1万 | -18.88%679.1万 | -18.88%679.1万 | -13.14%725.5万 |
-应收账款净额 | 200.36%83.5万 | -3.95%14.6万 | -3.95%14.6万 | -57.94%27.8万 | 72.73%15.2万 | 72.73%15.2万 | 66.08%66.1万 | 340.00%8.8万 | 340.00%8.8万 | -91.07%39.8万 |
-其中:应收账款 | ---- | -3.95%14.6万 | -3.95%14.6万 | ---- | 72.73%15.2万 | 72.73%15.2万 | ---- | --8.8万 | --8.8万 | ---- |
-其中:坏账准备 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | -96.46%5.7万 | -96.46%5.7万 | ---- | 1,631.18%161万 | 1,631.18%161万 | ---- | -71.56%9.3万 | -71.56%9.3万 | ---- |
存货 | 3.54%222万 | 68.83%242.1万 | 68.83%242.1万 | 58.81%214.4万 | 120.62%143.4万 | 120.62%143.4万 | 3.21%135万 | 44.44%65万 | 44.44%65万 | 18.37%130.8万 |
预付费用 | ---- | -34.45%7.8万 | -34.45%7.8万 | ---- | -84.34%11.9万 | -84.34%11.9万 | ---- | 400.00%76万 | 400.00%76万 | ---- |
流动资产合计 | 62.08%1,121.6万 | 22.80%845万 | 22.80%845万 | -4.84%692万 | -17.91%688.1万 | -17.91%688.1万 | -18.85%727.2万 | -10.07%838.2万 | -10.07%838.2万 | -35.61%896.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -23.37%268.6万 | 38.34%305.6万 | 38.34%305.6万 | 34.55%350.5万 | -20.54%220.9万 | -20.54%220.9万 | -17.46%260.5万 | -31.05%278万 | -31.05%278万 | -6.90%315.6万 |
-物业、厂房及设备 | ---- | -28.47%760.1万 | -28.47%760.1万 | ---- | -3.07%1,062.7万 | -3.07%1,062.7万 | ---- | 4.37%1,096.4万 | 4.37%1,096.4万 | ---- |
-累计折旧 | ---- | 46.01%-454.5万 | 46.01%-454.5万 | ---- | -2.86%-841.8万 | -2.86%-841.8万 | ---- | -26.43%-818.4万 | -26.43%-818.4万 | ---- |
长期预付费用 | ---- | 0.00%39.8万 | 0.00%39.8万 | ---- | -1.73%39.8万 | -1.73%39.8万 | ---- | 0.00%40.5万 | 0.00%40.5万 | ---- |
投资总额 | -67.27%533.2万 | -38.53%1,060.8万 | -38.53%1,060.8万 | 59.11%1,629.1万 | 44.05%1,725.7万 | 44.05%1,725.7万 | -58.04%1,023.9万 | -54.69%1,198万 | -54.69%1,198万 | -3.39%2,439.9万 |
-长期股权投资 | --0 | -59.30%527.6万 | -59.30%527.6万 | 97.42%1,199.7万 | 65.81%1,296.3万 | 65.81%1,296.3万 | -69.45%607.7万 | -64.81%781.8万 | -64.81%781.8万 | -7.03%1,988.9万 |
-其中:可供出售证券 | 24.17%533.2万 | 24.17%533.2万 | 24.17%533.2万 | 3.17%429.4万 | 3.17%429.4万 | 3.17%429.4万 | -7.72%416.2万 | -1.37%416.2万 | -1.37%416.2万 | 16.78%451万 |
非流动资产合计 | 87.17%1.11亿 | -9.15%5,371.2万 | -9.15%5,371.2万 | 345.70%5,908.6万 | 289.54%5,912.1万 | 289.54%5,912.1万 | -52.59%1,325.7万 | -50.84%1,517.7万 | -50.84%1,517.7万 | -4.43%2,796万 |
总资产 | 84.54%1.22亿 | -5.82%6,216.2万 | -5.82%6,216.2万 | 221.54%6,600.6万 | 180.16%6,600.2万 | 180.16%6,600.2万 | -44.40%2,052.8万 | -41.39%2,355.9万 | -41.39%2,355.9万 | -14.48%3,692.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 1,847.73%3,003.4万 | -0.80%149.5万 | -0.80%149.5万 | -9.77%154.2万 | -26.52%150.7万 | -26.52%150.7万 | -7.82%170.9万 | 3.01%205.1万 | 3.01%205.1万 | 40.56%185.4万 |
-其中:短期借款 | 5,614.17%2,902.8万 | -42.15%51.6万 | -42.15%51.6万 | -43.87%50.8万 | -2.09%89.2万 | -2.09%89.2万 | 22.63%90.5万 | 26.53%91.1万 | 26.53%91.1万 | 6.19%73.8万 |
-其中:资本租赁负债 | -2.71%100.6万 | 59.19%97.9万 | 59.19%97.9万 | 28.61%103.4万 | -46.05%61.5万 | -46.05%61.5万 | -27.96%80.4万 | -10.31%114万 | -10.31%114万 | 78.85%111.6万 |
应付款项 | 114.76%646万 | 0.27%293.7万 | 0.27%293.7万 | -22.13%300.8万 | -4.06%292.9万 | -4.06%292.9万 | 48.69%386.3万 | 134.67%305.3万 | 134.67%305.3万 | -26.40%259.8万 |
-应付账款 | 105.89%587万 | -73.69%18.1万 | -73.69%18.1万 | -25.11%285.1万 | -10.65%68.8万 | -10.65%68.8万 | 48.89%380.7万 | 271.98%77万 | 271.98%77万 | -27.56%255.7万 |
-应交税费 | 275.80%59万 | 333.33%41.6万 | 333.33%41.6万 | 180.36%15.7万 | 4,700.00%9.6万 | 4,700.00%9.6万 | 36.59%5.6万 | -93.55%2,000 | -93.55%2,000 | --4.1万 |
-其他应付款 | ---- | 9.09%234万 | 9.09%234万 | ---- | -5.96%214.5万 | -5.96%214.5万 | ---- | 114.58%228.1万 | 114.58%228.1万 | ---- |
其他流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 695.47%3,649.6万 | 0.63%527.5万 | 0.63%527.5万 | -17.66%458.8万 | -15.23%524.2万 | -15.23%524.2万 | 25.16%557.2万 | 55.81%618.4万 | 55.81%618.4万 | -13.99%445.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 820.81%2,310.3万 | -0.29%171.2万 | -0.29%171.2万 | 53.27%250.9万 | -19.80%171.7万 | -19.80%171.7万 | -13.43%163.7万 | -17.18%214.1万 | -17.18%214.1万 | -7.17%189.1万 |
-其中:长期借款 | 2,792.39%2,241.6万 | -49.41%51.5万 | -49.41%51.5万 | -39.55%77.5万 | -32.94%101.8万 | -32.94%101.8万 | 38.44%128.2万 | 43.07%151.8万 | 43.07%151.8万 | -22.83%92.6万 |
-其中:长期资本租赁负债 | -60.38%68.7万 | 71.24%119.7万 | 71.24%119.7万 | 388.45%173.4万 | 12.20%69.9万 | 12.20%69.9万 | -63.21%35.5万 | -59.12%62.3万 | -59.12%62.3万 | 15.29%96.5万 |
长期应付账款及其他应付款 | -40.00%6万 | -40.00%6万 | -40.00%6万 | -23.08%10万 | -23.08%10万 | -23.08%10万 | 30.00%13万 | 30.00%13万 | 30.00%13万 | -78.02%10万 |
长期拨备 | 71.21%33.9万 | 71.21%33.9万 | 71.21%33.9万 | 0.00%19.8万 | 0.00%19.8万 | 0.00%19.8万 | 0.00%19.8万 | 0.00%19.8万 | 0.00%19.8万 | 0.00%19.8万 |
非流动负债合计 | 724.87%2,355万 | 4.65%215.9万 | 4.65%215.9万 | 41.83%285.5万 | -18.04%206.3万 | -18.04%206.3万 | -11.44%201.3万 | -15.14%251.7万 | -15.14%251.7万 | -17.56%227.3万 |
负债总额 | 706.74%6,004.6万 | 1.77%743.4万 | 1.77%743.4万 | -1.87%744.3万 | -16.04%730.5万 | -16.04%730.5万 | 12.79%758.5万 | 25.47%870.1万 | 25.47%870.1万 | -15.23%672.5万 |
所有者权益 | ||||||||||
股本 | 0.00%8,209.7万 | 0.00%8,209.7万 | 0.00%8,209.7万 | 108.19%8,209.7万 | 108.19%8,209.7万 | 108.19%8,209.7万 | 0.00%3,943.3万 | 0.00%3,943.3万 | 0.00%3,943.3万 | 0.00%3,943.3万 |
-普通股 | 0.00%8,209.7万 | 0.00%8,209.7万 | 0.00%8,209.7万 | 108.19%8,209.7万 | 108.19%8,209.7万 | 108.19%8,209.7万 | 0.00%3,943.3万 | 0.00%3,943.3万 | 0.00%3,943.3万 | 0.00%3,943.3万 |
留存收益 | -8.18%-3,489.5万 | -16.78%-3,721.4万 | -16.78%-3,721.4万 | 9.00%-3,225.5万 | -2.16%-3,186.6万 | -2.16%-3,186.6万 | -94.26%-3,544.7万 | -107.01%-3,119.2万 | -107.01%-3,119.2万 | -47.57%-1,824.7万 |
其他股本权益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | --1,000 |
股东权益 | -2.70%5,182.8万 | -8.77%4,937.9万 | -8.77%4,937.9万 | 566.50%5,326.7万 | 335.75%5,412.5万 | 335.75%5,412.5万 | -68.22%799.2万 | -55.10%1,242.1万 | -55.10%1,242.1万 | -13.88%2,514.4万 |
非控制性权益 | 87.61%993.6万 | 16.99%534.9万 | 16.99%534.9万 | 6.97%529.6万 | 87.61%457.2万 | 87.61%457.2万 | -2.00%495.1万 | -56.47%243.7万 | -56.47%243.7万 | -16.40%505.2万 |
总权益 | 5.47%6,176.4万 | -6.76%5,472.8万 | -6.76%5,472.8万 | 352.47%5,856.3万 | 295.05%5,869.7万 | 295.05%5,869.7万 | -57.14%1,294.3万 | -55.33%1,485.8万 | -55.33%1,485.8万 | -14.31%3,019.6万 |
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 |