远东酒店信托
Q5T
城市酒店信托
J85
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
凯德印度信托
CY6U
(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 | -13.88%531.3万 | 24.03%878.05万 | 24.03%878.05万 | -7.18%616.9万 | -10.96%707.95万 | -10.96%707.95万 | 3.92%664.6万 | 17.20%795.05万 | 17.20%795.05万 | -20.94%639.5万 |
-现金及现金等价物 | -13.88%531.3万 | 24.03%878.05万 | 24.03%878.05万 | -7.18%616.9万 | -10.96%707.95万 | -10.96%707.95万 | 3.92%664.6万 | 17.20%795.05万 | 17.20%795.05万 | -20.94%639.5万 |
-应收账款净额 | -52.49%188.1万 | -5.18%345.57万 | -5.18%345.57万 | 40.39%395.9万 | 6.07%364.44万 | 6.07%364.44万 | -3.26%282万 | 152.47%343.59万 | 152.47%343.59万 | 30.66%291.5万 |
-其中:应收账款 | ---- | -6.16%405.54万 | -6.16%405.54万 | ---- | -2.32%432.16万 | -2.32%432.16万 | ---- | 119.31%442.42万 | 119.31%442.42万 | ---- |
-其中:坏账准备 | ---- | 11.45%-59.96万 | 11.45%-59.96万 | ---- | 31.48%-67.72万 | 31.48%-67.72万 | ---- | -50.55%-98.83万 | -50.55%-98.83万 | ---- |
-其他应收款 | -71.21%53.6万 | -83.74%15.96万 | -83.74%15.96万 | 109.68%186.2万 | 386.13%98.17万 | 386.13%98.17万 | --88.8万 | -42.47%20.19万 | -42.47%20.19万 | ---- |
存货 | -18.92%18万 | -7.81%21.14万 | -7.81%21.14万 | -14.94%22.2万 | -3.28%22.94万 | -3.28%22.94万 | 41.85%26.1万 | -20.08%23.71万 | -20.08%23.71万 | -23.97%18.4万 |
预付费用 | ---- | 41.83%75.69万 | 41.83%75.69万 | ---- | -33.66%53.37万 | -33.66%53.37万 | ---- | 78.68%80.45万 | 78.68%80.45万 | ---- |
其他流动资产 | 116.60%116.1万 | 0.00%2.3万 | 0.00%2.3万 | -45.36%53.6万 | 49.26%2.3万 | 49.26%2.3万 | 104.38%98.1万 | -25.42%1.54万 | -25.42%1.54万 | 85.33%48万 |
流动资产合计 | -28.84%907.1万 | 6.96%1,338.83万 | 6.96%1,338.83万 | 9.93%1,274.8万 | -1.01%1,251.72万 | -1.01%1,251.72万 | 16.26%1,159.6万 | 36.04%1,264.53万 | 36.04%1,264.53万 | -7.83%997.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 96.91%726.4万 | -2.41%371.76万 | -2.41%371.76万 | 0.22%368.9万 | 96.19%380.92万 | 96.19%380.92万 | 125.28%368.1万 | 7.14%194.16万 | 7.14%194.16万 | -97.29%163.4万 |
-物业、厂房及设备 | 96.91%726.4万 | 9.23%542.76万 | 9.23%542.76万 | 0.22%368.9万 | 81.11%496.9万 | 81.11%496.9万 | 125.28%368.1万 | -10.52%274.37万 | -10.52%274.37万 | -97.29%163.4万 |
-累计折旧 | ---- | -47.44%-171万 | -47.44%-171万 | ---- | -44.60%-115.98万 | -44.60%-115.98万 | ---- | 36.04%-80.21万 | 36.04%-80.21万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3.5万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.5万 |
商誉及其他无形资产 | -11.36%3.9万 | -11.01%4.1万 | -11.01%4.1万 | -22.81%4.4万 | -54.55%4.61万 | -54.55%4.61万 | -95.98%5.7万 | -94.62%10.15万 | -94.62%10.15万 | -70.55%141.7万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他无形资产 | -11.36%3.9万 | -11.01%4.1万 | -11.01%4.1万 | -22.81%4.4万 | -54.55%4.61万 | -54.55%4.61万 | -95.98%5.7万 | -94.62%10.15万 | -94.62%10.15万 | -38.52%141.7万 |
非流动资产合计 | 0.89%5,304.8万 | -5.91%5,104.83万 | -5.91%5,104.83万 | -5.54%5,257.9万 | -2.34%5,425.46万 | -2.34%5,425.46万 | -4.54%5,566.4万 | -7.95%5,555.2万 | -7.95%5,555.2万 | -10.35%5,831.4万 |
总资产 | -4.91%6,211.9万 | -3.50%6,443.66万 | -3.50%6,443.66万 | -2.87%6,532.7万 | -2.09%6,677.19万 | -2.09%6,677.19万 | -1.51%6,726万 | -2.08%6,819.73万 | -2.08%6,819.73万 | -9.99%6,828.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -19.72%50.9万 | -24.46%52.14万 | -24.46%52.14万 | -11.94%63.4万 | 7.90%69.02万 | 7.90%69.02万 | 55.17%72万 | 23.91%63.96万 | 23.91%63.96万 | 37.69%46.4万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10万 |
-其中:资本租赁负债 | -19.72%50.9万 | -24.46%52.14万 | -24.46%52.14万 | -11.94%63.4万 | 7.90%69.02万 | 7.90%69.02万 | 97.80%72万 | 53.69%63.96万 | 53.69%63.96万 | 8.01%36.4万 |
应付款项 | -42.64%357.8万 | -26.97%364.81万 | -26.97%364.81万 | 20.03%623.8万 | -4.50%499.53万 | -4.50%499.53万 | 12.46%519.7万 | 39.96%523.06万 | 39.96%523.06万 | -26.60%462.1万 |
-应付账款 | -48.28%296.6万 | -15.30%194.95万 | -15.30%194.95万 | 18.35%573.5万 | -55.03%230.16万 | -55.03%230.16万 | 14.67%484.6万 | 48.53%511.82万 | 48.53%511.82万 | 176.21%422.6万 |
-应交税费 | 21.67%61.2万 | 20.25%45.71万 | 20.25%45.71万 | 43.30%50.3万 | 238.19%38.02万 | 238.19%38.02万 | -11.14%35.1万 | -61.43%11.24万 | -61.43%11.24万 | -80.06%39.5万 |
-其他应付款 | ---- | -46.33%124.16万 | -46.33%124.16万 | ---- | --231.35万 | --231.35万 | ---- | ---- | ---- | ---- |
现行拨备 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -79.17%5万 | -79.17%5万 | -79.17%5万 | 0.00%24万 | 0.00%24万 | 0.00%24万 | --24万 |
流动负债合计 | -40.23%413.7万 | -25.06%500.42万 | -25.06%500.42万 | 12.42%692.2万 | 9.29%667.78万 | 9.29%667.78万 | 15.62%615.7万 | 35.98%611.03万 | 35.98%611.03万 | -19.72%532.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -8.67%498.1万 | -8.76%522.46万 | -8.76%522.46万 | -9.08%545.4万 | 6.71%572.65万 | 6.71%572.65万 | 7.61%599.9万 | -6.00%536.62万 | -6.00%536.62万 | -9.60%557.5万 |
-其中:长期资本租赁负债 | -8.67%498.1万 | -8.76%522.46万 | -8.76%522.46万 | -9.08%545.4万 | 6.71%572.65万 | 6.71%572.65万 | 7.61%599.9万 | -6.00%536.62万 | -6.00%536.62万 | -9.60%557.5万 |
其他非流动负债 | 214.13%86.7万 | 214.21%86.75万 | 214.21%86.75万 | -59.65%27.6万 | -59.67%27.61万 | -59.67%27.61万 | 90.53%68.4万 | 90.59%68.45万 | 90.59%68.45万 | -23.78%35.9万 |
非流动负债合计 | -2.71%1,274万 | -2.82%1,322.02万 | -2.82%1,322.02万 | -9.83%1,309.5万 | -3.79%1,360.36万 | -3.79%1,360.36万 | 0.61%1,452.2万 | -4.99%1,414.02万 | -4.99%1,414.02万 | -8.10%1,443.4万 |
负债总额 | -15.69%1,687.7万 | -10.14%1,822.44万 | -10.14%1,822.44万 | -3.20%2,001.7万 | 0.15%2,028.14万 | 0.15%2,028.14万 | 4.66%2,067.9万 | 4.52%2,025.05万 | 4.52%2,025.05万 | -11.55%1,975.9万 |
所有者权益 | ||||||||||
股本 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 |
-普通股 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 | 0.00%3,522.54万 | 0.00%3,522.54万 | 0.00%3,522.5万 |
留存收益 | -0.39%1,663.2万 | -1.72%1,757.15万 | -1.72%1,757.15万 | -7.19%1,669.7万 | -7.76%1,787.85万 | -7.76%1,787.85万 | --1,799.1万 | -10.49%1,938.33万 | -10.49%1,938.33万 | ---- |
股东权益 | -0.12%4,530.9万 | -0.56%4,627.93万 | -0.56%4,627.93万 | -2.72%4,536.2万 | -3.02%4,654.07万 | -3.02%4,654.07万 | -3.96%4,662.8万 | -4.58%4,799.12万 | -4.58%4,799.12万 | -9.32%4,855万 |
非控制性权益 | -28.85%-6.7万 | -33.69%-6.71万 | -33.69%-6.71万 | -10.64%-5.2万 | -13.00%-5.02万 | -13.00%-5.02万 | -123.81%-4.7万 | -83.38%-4.44万 | -83.38%-4.44万 | -110.00%-2.1万 |
总权益 | -0.15%4,524.2万 | -0.60%4,621.22万 | -0.60%4,621.22万 | -2.73%4,531万 | -3.04%4,649.05万 | -3.04%4,649.05万 | -4.01%4,658.1万 | -4.62%4,794.68万 | -4.62%4,794.68万 | -9.34%4,852.9万 |
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 |