和记港口信托(USD)
NS8U
城市酒店信托
J85
立合斯顿
AP4
远东酒店信托
Q5T
PTTEP TH SDR 1to1
TPED
(FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -63.46%285.2万 | -63.46%285.2万 | -33.72%747.1万 | -34.39%1,182.8万 | -64.35%745.4万 | -62.98%780.6万 | -62.98%780.6万 | 8.66%1,127.2万 | 29.18%1,802.8万 | 223.83%2,091万 |
-现金及现金等价物 | -63.46%285.2万 | -63.46%285.2万 | -33.72%747.1万 | -34.39%1,182.8万 | -64.35%745.4万 | -62.98%780.6万 | -62.98%780.6万 | 8.66%1,127.2万 | 29.18%1,802.8万 | 223.83%2,091万 |
-应收账款净额 | 6.68%3,153.6万 | 6.68%3,153.6万 | 21.46%5,589.2万 | 30.92%5,110.2万 | 54.98%6,019.8万 | 38.71%2,956.1万 | 38.71%2,956.1万 | -36.55%4,601.6万 | -56.34%3,903.4万 | -55.36%3,884.2万 |
-其中:应收账款 | 5.29%3,271.1万 | 5.29%3,271.1万 | ---- | ---- | ---- | 30.84%3,106.7万 | 30.84%3,106.7万 | ---- | ---- | ---- |
-其中:坏账准备 | 21.98%-117.5万 | 21.98%-117.5万 | ---- | ---- | ---- | 38.10%-150.6万 | 38.10%-150.6万 | ---- | ---- | ---- |
-其他应收款 | -1.58%2,752.2万 | -1.58%2,752.2万 | 26.09%484.7万 | -0.21%563.6万 | 3.89%550.2万 | 83.17%2,796.5万 | 83.17%2,796.5万 | -0.21%384.4万 | 51.79%564.8万 | -10.83%529.6万 |
存货 | -42.12%149.1万 | -42.12%149.1万 | -39.19%183.7万 | -38.18%208.4万 | -32.21%237万 | -33.61%257.6万 | -33.61%257.6万 | -31.76%302.1万 | 18.49%337.1万 | 2.13%349.6万 |
预付费用 | 81.07%482万 | 81.07%482万 | ---- | ---- | ---- | -5.97%266.2万 | -5.97%266.2万 | ---- | ---- | ---- |
受限制现金 | 294.79%340.7万 | 294.79%340.7万 | ---- | ---- | ---- | -49.62%86.3万 | -49.62%86.3万 | ---- | ---- | ---- |
其他流动资产 | ---200万 | ---200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 6.33%7,614万 | 6.33%7,614万 | 9.19%7,004.7万 | 6.91%7,065万 | 10.18%7,552.4万 | 8.34%7,160.5万 | 8.34%7,160.5万 | -29.64%6,415.3万 | -39.88%6,608.1万 | -33.34%6,854.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -29.94%4,213.8万 | -29.94%4,213.8万 | -8.04%5,591.4万 | -6.68%5,706.6万 | -6.01%5,869.5万 | -5.45%6,014.8万 | -5.45%6,014.8万 | -35.84%6,080万 | -36.67%6,114.8万 | -36.73%6,244.5万 |
-物业、厂房及设备 | -6.12%2.28亿 | -6.12%2.28亿 | ---- | ---- | ---- | -1.16%2.43亿 | -1.16%2.43亿 | -35.84%6,080万 | -36.67%6,114.8万 | -36.73%6,244.5万 |
-累计折旧 | -1.73%-1.86亿 | -1.73%-1.86亿 | ---- | ---- | ---- | -0.34%-1.83亿 | -0.34%-1.83亿 | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --21.6万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | -19.26%2,023.3万 | -19.26%2,023.3万 | 0.14%2,423.8万 | 0.60%2,454.2万 | 0.78%2,483.6万 | 1.02%2,506.1万 | 1.02%2,506.1万 | -45.38%2,420.4万 | -45.27%2,439.6万 | -45.02%2,464.5万 |
-商誉 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 | 0.00%1,099.4万 |
-其他无形资产 | -34.32%923.9万 | -34.32%923.9万 | 0.26%1,324.4万 | 1.09%1,354.8万 | 1.40%1,384.2万 | 1.83%1,406.7万 | 1.83%1,406.7万 | -60.35%1,321万 | -60.09%1,340.2万 | -59.65%1,365.1万 |
非流动资产合计 | -26.80%6,237.1万 | -26.80%6,237.1万 | -5.71%8,015.2万 | -4.84%8,160.8万 | -4.44%8,353.1万 | -4.57%8,520.9万 | -4.57%8,520.9万 | -39.26%8,500.4万 | -39.60%8,576万 | -39.46%8,741.4万 |
总资产 | -11.67%1.39亿 | -11.67%1.39亿 | 0.70%1.5亿 | 0.27%1.52亿 | 1.99%1.59亿 | 0.93%1.57亿 | 0.93%1.57亿 | -35.46%1.49亿 | -39.73%1.52亿 | -36.91%1.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 856.38%4,630.8万 | 856.38%4,630.8万 | 1,494.22%4,167.3万 | 1,231.34%4,324.2万 | -40.02%378.5万 | -46.60%484.2万 | -46.60%484.2万 | -79.09%261.4万 | -81.32%324.8万 | -44.81%631万 |
-其中:短期借款 | 2,012.99%4,376万 | 2,012.99%4,376万 | 156,468.00%3,914.2万 | 3,742.86%4,061.9万 | -74.52%107.1万 | -71.29%207.1万 | -71.29%207.1万 | -99.77%2.5万 | -93.24%105.7万 | -56.55%420.4万 |
-其中:资本租赁负债 | -8.05%254.8万 | -8.05%254.8万 | -2.24%253.1万 | 19.72%262.3万 | 28.87%271.4万 | 49.54%277.1万 | 49.54%277.1万 | 58.16%258.9万 | 24.63%219.1万 | 19.80%210.6万 |
应付款项 | 15.15%2,594.9万 | 15.15%2,594.9万 | -4.42%2,454.4万 | -3.95%2,704.9万 | 15.86%3,355.7万 | 8.80%2,253.4万 | 8.80%2,253.4万 | -30.98%2,567.9万 | -43.27%2,816.2万 | -41.49%2,896.4万 |
-应付账款 | 93.09%1,463.2万 | 93.09%1,463.2万 | 30.44%865.1万 | 36.94%756.6万 | 40.38%798.6万 | 24.07%757.8万 | 24.07%757.8万 | -45.04%663.2万 | -69.33%552.5万 | -54.82%568.9万 |
-应交税费 | 0.64%957.1万 | 0.64%957.1万 | ---- | ---- | ---- | 94.96%951万 | 94.96%951万 | --0 | -41.05%31.3万 | -86.68%12.2万 |
-其他应付款 | -67.94%174.6万 | -67.94%174.6万 | -16.56%1,589.3万 | -12.73%1,948.3万 | 10.44%2,557.1万 | -44.01%544.6万 | -44.01%544.6万 | -24.09%1,904.7万 | -28.22%2,232.4万 | -35.68%2,315.3万 |
流动负债合计 | 132.67%9,411.3万 | 132.67%9,411.3万 | 117.83%7,183.8万 | 114.05%7,578.5万 | 8.83%4,216万 | 5.19%4,044.9万 | 5.19%4,044.9万 | -38.88%3,297.9万 | -51.07%3,540.5万 | -41.51%3,874万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -50.87%3,704.9万 | -50.87%3,704.9万 | -52.79%3,516.2万 | -52.10%3,617.5万 | -3.27%7,694.5万 | -6.37%7,540.4万 | -6.37%7,540.4万 | -13.60%7,448.7万 | -5.78%7,552.6万 | -3.44%7,954.5万 |
-其中:长期借款 | -57.00%2,751.1万 | -57.00%2,751.1万 | -60.07%2,506.6万 | -59.35%2,593.9万 | -1.72%6,612.8万 | -6.17%6,397.8万 | -6.17%6,397.8万 | -15.29%6,277.6万 | -5.93%6,381.6万 | -3.01%6,728.2万 |
-其中:长期资本租赁负债 | -16.52%953.8万 | -16.52%953.8万 | -13.79%1,009.6万 | -12.59%1,023.6万 | -11.79%1,081.7万 | -7.47%1,142.6万 | -7.47%1,142.6万 | -3.18%1,171.1万 | -4.92%1,171万 | -5.71%1,226.3万 |
非流动负债合计 | -50.09%3,815.1万 | -50.09%3,815.1万 | -52.29%3,618.5万 | -51.47%3,730.5万 | -3.57%7,806.7万 | -6.68%7,643.2万 | -6.68%7,643.2万 | -13.47%7,583.7万 | -5.92%7,687.3万 | -3.67%8,095.9万 |
负债总额 | 13.16%1.32亿 | 13.16%1.32亿 | -0.73%1.08亿 | 0.72%1.13亿 | 0.44%1.2亿 | -2.89%1.17亿 | -2.89%1.17亿 | -23.15%1.09亿 | -27.12%1.12亿 | -20.35%1.2亿 |
所有者权益 | ||||||||||
股本 | 0.11%2.17亿 | 0.11%2.17亿 | 0.11%2.17亿 | 0.30%2.17亿 | 0.19%2.17亿 | 0.19%2.17亿 | 0.19%2.17亿 | 0.19%2.17亿 | 0.00%2.16亿 | 0.00%2.16亿 |
-普通股 | 0.11%2.17亿 | 0.11%2.17亿 | 0.11%2.17亿 | 0.30%2.17亿 | 0.19%2.17亿 | 0.19%2.17亿 | 0.19%2.17亿 | 0.19%2.17亿 | 0.00%2.16亿 | 0.00%2.16亿 |
留存收益 | -15.77%-2.33亿 | -15.77%-2.33亿 | 0.23%-2.01亿 | 0.23%-2.01亿 | 0.46%-2.01亿 | 0.59%-2.01亿 | 0.59%-2.01亿 | -38.59%-2.01亿 | -41.81%-2.01亿 | -41.61%-2.02亿 |
其他股本权益 | 24.39%704.4万 | 24.39%704.4万 | 22.80%667.8万 | 2.58%599.9万 | 0.77%589.3万 | -3.16%566.3万 | -3.16%566.3万 | 0.00%543.8万 | 7.54%584.8万 | 7.54%584.8万 |
股东权益 | -84.36%624.7万 | -84.36%624.7万 | 4.55%4,217.6万 | -1.00%3,916.8万 | 7.09%3,882.8万 | 14.03%3,993.3万 | 14.03%3,993.3万 | -54.93%4,034.1万 | -59.57%3,956.3万 | -62.59%3,625.9万 |
总权益 | -84.36%624.7万 | -84.36%624.7万 | 4.55%4,217.6万 | -1.00%3,916.8万 | 7.09%3,882.8万 | 14.03%3,993.3万 | 14.03%3,993.3万 | -54.93%4,034.1万 | -59.57%3,956.3万 | -62.59%3,625.9万 |
货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |