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)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 10.52%149.2万 | -36.75%102.99万 | -36.75%102.99万 | -31.33%135万 | -36.13%162.84万 | -36.13%162.84万 | -59.74%196.6万 | -42.62%254.96万 | -42.62%254.96万 | 47.61%488.3万 |
-现金及现金等价物 | 10.52%149.2万 | -36.75%102.99万 | -36.75%102.99万 | -31.33%135万 | -36.13%162.84万 | -36.13%162.84万 | -59.74%196.6万 | -42.62%254.96万 | -42.62%254.96万 | 47.61%488.3万 |
-应收账款净额 | 47.30%428.8万 | -16.88%307.69万 | -16.88%307.69万 | -48.42%291.1万 | -42.75%370.17万 | -42.75%370.17万 | 12.68%564.4万 | 49.17%646.6万 | 49.17%646.6万 | 28.07%500.9万 |
-其中:应收账款 | 42.53%451.1万 | -14.88%331.96万 | -14.88%331.96万 | -45.16%316.5万 | -41.42%390万 | -41.42%390万 | 12.25%577.1万 | 49.84%665.71万 | 49.84%665.71万 | --514.1万 |
-其中:坏账准备 | 12.20%-22.3万 | -22.41%-24.27万 | -22.41%-24.27万 | -100.00%-25.4万 | -3.74%-19.83万 | -3.74%-19.83万 | 3.79%-12.7万 | -76.92%-19.11万 | -76.92%-19.11万 | ---13.2万 |
-其他应收款 | -10.77%55.5万 | 22.98%3.54万 | 22.98%3.54万 | -5.18%62.2万 | 35.70%2.88万 | 35.70%2.88万 | 3.47%65.6万 | -29.25%2.12万 | -29.25%2.12万 | --63.4万 |
存货 | -21.67%839万 | -33.19%890.47万 | -33.19%890.47万 | -23.53%1,071.1万 | 2.96%1,332.83万 | 2.96%1,332.83万 | 39.35%1,400.6万 | 50.02%1,294.5万 | 50.02%1,294.5万 | 20.82%1,005.1万 |
预付费用 | 39.51%11.3万 | 8.14%64.04万 | 8.14%64.04万 | -49.38%8.1万 | 15.27%59.21万 | 15.27%59.21万 | 40.35%16万 | 22.15%51.37万 | 22.15%51.37万 | -77.25%11.4万 |
流动资产合计 | -4.59%1,527万 | -29.06%1,402.54万 | -29.06%1,402.54万 | -29.29%1,600.4万 | -13.20%1,976.97万 | -13.20%1,976.97万 | 8.90%2,263.4万 | 24.92%2,277.68万 | 24.92%2,277.68万 | 28.44%2,078.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -14.32%241.2万 | 2.73%252.27万 | 2.73%252.27万 | 14.06%281.5万 | -8.27%245.55万 | -8.27%245.55万 | -0.64%246.8万 | 0.82%267.7万 | 0.82%267.7万 | -15.40%248.4万 |
-物业、厂房及设备 | -14.32%241.2万 | 0.28%490.46万 | 0.28%490.46万 | 14.06%281.5万 | -6.16%489.09万 | -6.16%489.09万 | -0.64%246.8万 | 3.31%521.18万 | 3.31%521.18万 | -15.40%248.4万 |
-累计折旧 | ---- | 2.20%-238.19万 | 2.20%-238.19万 | ---- | 3.92%-243.54万 | 3.92%-243.54万 | ---- | -6.08%-253.47万 | -6.08%-253.47万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | ---- | --0 | --0 | -16.63%114.3万 | -15.32%125.74万 | -15.32%125.74万 | -14.21%137.1万 | -13.29%148.49万 | -13.29%148.49万 | -12.49%159.8万 |
-商誉 | ---- | --0 | --0 | -0.12%80.2万 | 0.00%80.23万 | 0.00%80.23万 | 0.12%80.3万 | 0.00%80.23万 | 0.00%80.23万 | --80.2万 |
-其他无形资产 | ---- | ---- | ---- | -39.96%34.1万 | -33.33%45.51万 | -33.33%45.51万 | -28.64%56.8万 | -25.00%68.26万 | -25.00%68.26万 | --79.6万 |
非流动资产合计 | -19.24%758.7万 | -15.86%769.8万 | -15.86%769.8万 | 1.28%939.4万 | -4.68%914.92万 | -4.68%914.92万 | -0.14%927.5万 | 0.25%959.83万 | 0.25%959.83万 | -8.20%928.8万 |
总资产 | -10.00%2,285.7万 | -24.88%2,172.34万 | -24.88%2,172.34万 | -20.40%2,539.8万 | -10.68%2,891.9万 | -10.68%2,891.9万 | 6.11%3,190.9万 | 16.43%3,237.5万 | 16.43%3,237.5万 | 14.34%3,007.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 33.98%573.7万 | -25.00%448.23万 | -25.00%448.23万 | -38.06%428.2万 | -13.02%597.61万 | -13.02%597.61万 | 23.58%691.3万 | 96.13%687.1万 | 96.13%687.1万 | 118.77%559.4万 |
-其中:短期借款 | 39.41%532万 | -28.41%406.8万 | -28.41%406.8万 | -42.07%381.6万 | -12.28%568.21万 | -12.28%568.21万 | 24.00%658.7万 | 102.56%647.74万 | 102.56%647.74万 | 136.40%531.2万 |
-其中:资本租赁负债 | -10.52%41.7万 | 40.90%41.43万 | 40.90%41.43万 | 42.94%46.6万 | -25.29%29.4万 | -25.29%29.4万 | 15.60%32.6万 | 28.83%39.36万 | 28.83%39.36万 | -9.03%28.2万 |
应付款项 | 19.03%518.6万 | 0.22%277.52万 | 0.22%277.52万 | 4.43%435.7万 | 0.55%276.9万 | 0.55%276.9万 | 19.54%417.2万 | 20.95%275.4万 | 20.95%275.4万 | 33.82%349万 |
-应付账款 | 19.03%518.6万 | -16.54%197.44万 | -16.54%197.44万 | 5.73%435.7万 | -4.59%236.57万 | -4.59%236.57万 | 20.43%412.1万 | 22.74%247.94万 | 22.74%247.94万 | 31.21%342.2万 |
-应交税费 | --0 | 93.42%3.08万 | 93.42%3.08万 | ---- | -54.49%1.59万 | -54.49%1.59万 | -25.00%5.1万 | 103.50%3.5万 | 103.50%3.5万 | --6.8万 |
-其他应付款 | ---- | 98.75%77万 | 98.75%77万 | ---- | 61.71%38.74万 | 61.71%38.74万 | ---- | -0.00%23.96万 | -0.00%23.96万 | ---- |
流动负债合计 | 26.44%1,092.3万 | -10.28%881.03万 | -10.28%881.03万 | -22.07%863.9万 | -6.62%981.92万 | -6.62%981.92万 | 22.03%1,108.5万 | 58.21%1,051.51万 | 58.21%1,051.51万 | 75.88%908.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -63.87%63.4万 | -52.66%101.3万 | -52.66%101.3万 | -32.89%175.5万 | -34.65%214万 | -34.65%214万 | -29.91%261.5万 | -25.18%327.44万 | -25.18%327.44万 | -1.97%373.1万 |
-其中:长期借款 | -58.53%55.4万 | -60.95%75.72万 | -60.95%75.72万 | -46.77%133.6万 | -37.41%193.88万 | -37.41%193.88万 | -31.29%251万 | -25.78%309.75万 | -25.78%309.75万 | 6.44%365.3万 |
-其中:长期资本租赁负债 | -80.91%8万 | 27.18%25.58万 | 27.18%25.58万 | 299.05%41.9万 | 13.68%20.11万 | 13.68%20.11万 | 34.62%10.5万 | -12.82%17.69万 | -12.82%17.69万 | -79.14%7.8万 |
非流动负债合计 | -65.62%63.4万 | -55.13%101.3万 | -55.13%101.3万 | -33.62%184.4万 | -34.88%225.73万 | -34.88%225.73万 | -29.53%277.8万 | -24.90%346.62万 | -24.90%346.62万 | -2.79%394.2万 |
负债总额 | 10.25%1,155.7万 | -18.66%982.32万 | -18.66%982.32万 | -24.38%1,048.3万 | -13.62%1,207.66万 | -13.62%1,207.66万 | 6.43%1,386.3万 | 24.15%1,398.13万 | 24.15%1,398.13万 | 41.28%1,302.6万 |
所有者权益 | ||||||||||
股本 | 0.00%2,746万 | 0.00%2,745.98万 | 0.00%2,745.98万 | 0.00%2,746万 | 0.00%2,745.98万 | 0.00%2,745.98万 | 0.00%2,746万 | 0.00%2,745.98万 | 0.00%2,745.98万 | 0.00%2,746万 |
-普通股 | 0.00%2,746万 | 0.00%2,745.98万 | 0.00%2,745.98万 | 0.00%2,746万 | 0.00%2,745.98万 | 0.00%2,745.98万 | 0.00%2,746万 | 0.00%2,745.98万 | 0.00%2,745.98万 | 0.00%2,746万 |
留存收益 | -35.42%-1,422.3万 | -49.26%-1,313.2万 | -49.26%-1,313.2万 | -28.13%-1,050.3万 | -7.21%-879.8万 | -7.21%-879.8万 | 12.58%-819.7万 | 15.28%-820.65万 | 15.28%-820.65万 | -3.40%-937.7万 |
其他股本权益 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
股东权益 | -24.02%1,116.5万 | -28.83%1,175.07万 | -28.83%1,175.07万 | -16.66%1,469.4万 | -8.92%1,651.18万 | -8.92%1,651.18万 | 4.04%1,763.2万 | 9.45%1,812.97万 | 9.45%1,812.97万 | -1.14%1,694.8万 |
非控制性权益 | -38.91%13.5万 | -54.77%14.95万 | -54.77%14.95万 | -46.62%22.1万 | 25.23%33.06万 | 25.23%33.06万 | 322.45%41.4万 | 1,597.97%26.4万 | 1,597.97%26.4万 | 255.56%9.8万 |
总权益 | -24.24%1,130万 | -29.34%1,190.02万 | -29.34%1,190.02万 | -17.35%1,491.5万 | -8.43%1,684.24万 | -8.43%1,684.24万 | 5.87%1,804.6万 | 11.17%1,839.37万 | 11.17%1,839.37万 | -0.20%1,704.6万 |
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 |