TCIL HK$
T15
凯德印度信托
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
远东酒店信托
Q5T
(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 | -13.46%842.7万 | -6.09%1,052.3万 | -6.09%1,052.3万 | -0.11%973.8万 | 10.96%1,120.5万 | 10.96%1,120.5万 | 2.47%974.9万 | -21.60%1,009.8万 | -21.60%1,009.8万 | -4.38%951.4万 |
-现金及现金等价物 | -13.46%842.7万 | -6.09%1,052.3万 | -6.09%1,052.3万 | -0.11%973.8万 | 10.96%1,120.5万 | 10.96%1,120.5万 | 2.47%974.9万 | -21.60%1,009.8万 | -21.60%1,009.8万 | -4.38%951.4万 |
-应收账款净额 | 26.40%3,030.2万 | 17.79%2,863.6万 | 17.79%2,863.6万 | -1.04%2,397.3万 | 18.23%2,431.2万 | 18.23%2,431.2万 | 29.32%2,422.5万 | 28.44%2,056.4万 | 28.44%2,056.4万 | 28.66%1,873.2万 |
-其中:应收账款 | ---- | 9.46%2,993.1万 | 9.46%2,993.1万 | ---- | 29.88%2,734.3万 | 29.88%2,734.3万 | ---- | 24.88%2,105.3万 | 24.88%2,105.3万 | ---- |
-其中:坏账准备 | ---- | 57.27%-129.5万 | 57.27%-129.5万 | ---- | -519.84%-303.1万 | -519.84%-303.1万 | ---- | 42.40%-48.9万 | 42.40%-48.9万 | ---- |
-其他应收款 | ---- | -59.62%61.1万 | -59.62%61.1万 | ---- | 10.44%151.3万 | 10.44%151.3万 | ---- | -31.87%137万 | -31.87%137万 | ---- |
预付费用 | ---- | -27.22%94.9万 | -27.22%94.9万 | ---- | 25.63%130.4万 | 25.63%130.4万 | ---- | 80.52%103.8万 | 80.52%103.8万 | ---- |
其他流动资产 | -9.26%159.7万 | ---- | ---- | 49.91%176万 | ---- | ---- | --117.4万 | ---- | ---- | ---- |
流动资产合计 | 54.17%5,477.2万 | 43.94%5,517.7万 | 43.94%5,517.7万 | 0.16%3,552.6万 | -23.45%3,833.4万 | -23.45%3,833.4万 | 25.50%3,546.8万 | 58.98%5,007.4万 | 58.98%5,007.4万 | 15.31%2,826.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.51%1.42亿 | -1.93%1.48亿 | -1.93%1.48亿 | 13.38%1.59亿 | 18.40%1.51亿 | 18.40%1.51亿 | 11.41%1.4亿 | 7.24%1.27亿 | 7.24%1.27亿 | -3.93%1.26亿 |
-物业、厂房及设备 | ---- | 1.28%3.03亿 | 1.28%3.03亿 | ---- | 12.90%2.99亿 | 12.90%2.99亿 | ---- | 6.42%2.65亿 | 6.42%2.65亿 | ---- |
-累计折旧 | ---- | -4.55%-1.55亿 | -4.55%-1.55亿 | ---- | -7.81%-1.48亿 | -7.81%-1.48亿 | ---- | -5.67%-1.37亿 | -5.67%-1.37亿 | ---- |
投资总额 | --0 | --0 | --0 | -55.20%11.2万 | -55.20%11.2万 | -55.20%11.2万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 25.00%25万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | -55.20%11.2万 | -55.20%11.2万 | -55.20%11.2万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 25.00%25万 |
非流动资产合计 | -14.20%1.43亿 | -6.22%1.48亿 | -6.22%1.48亿 | 12.47%1.66亿 | 23.50%1.58亿 | 23.50%1.58亿 | 10.13%1.48亿 | 0.68%1.28亿 | 0.68%1.28亿 | -3.86%1.34亿 |
总资产 | -2.16%1.97亿 | 3.56%2.04亿 | 3.56%2.04亿 | 10.09%2.02亿 | 10.31%1.97亿 | 10.31%1.97亿 | 12.81%1.83亿 | 12.24%1.78亿 | 12.24%1.78亿 | -0.99%1.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 47.81%3,486.7万 | 27.73%3,138.1万 | 27.73%3,138.1万 | 4.56%2,358.9万 | 19.55%2,456.9万 | 19.55%2,456.9万 | 40.22%2,256.1万 | 9.40%2,055.1万 | 9.40%2,055.1万 | -10.65%1,609万 |
-其中:短期借款 | 134.14%1,106.3万 | 41.21%875.2万 | 41.21%875.2万 | -10.55%472.5万 | -5.56%619.8万 | -5.56%619.8万 | 52.44%528.2万 | 16.97%656.3万 | 16.97%656.3万 | -33.43%346.5万 |
-其中:资本租赁负债 | 26.19%2,380.4万 | 23.18%2,262.9万 | 23.18%2,262.9万 | 9.17%1,886.4万 | 31.33%1,837.1万 | 31.33%1,837.1万 | 36.86%1,727.9万 | 6.17%1,398.8万 | 6.17%1,398.8万 | -1.39%1,262.5万 |
应付款项 | -56.14%1,522.6万 | -27.31%1,483.5万 | -27.31%1,483.5万 | 75.19%3,471.8万 | -25.07%2,040.9万 | -25.07%2,040.9万 | 8.00%1,981.7万 | 314.50%2,723.7万 | 314.50%2,723.7万 | 25.33%1,834.9万 |
-应付账款 | -55.98%1,481.5万 | -25.54%1,236.4万 | -25.54%1,236.4万 | 71.11%3,365.3万 | -26.21%1,660.5万 | -26.21%1,660.5万 | 9.35%1,966.8万 | 427.13%2,250.3万 | 427.13%2,250.3万 | 26.82%1,798.7万 |
-应交税费 | -61.41%41.1万 | -80.17%28.6万 | -80.17%28.6万 | 614.77%106.5万 | 867.79%144.2万 | 867.79%144.2万 | -58.84%14.9万 | -58.84%14.9万 | -58.84%14.9万 | -20.79%36.2万 |
-其他应付款 | ---- | -7.49%218.5万 | -7.49%218.5万 | ---- | -48.48%236.2万 | -48.48%236.2万 | ---- | 136.34%458.5万 | 136.34%458.5万 | ---- |
流动负债合计 | 3.10%6,011.2万 | 23.80%6,142.4万 | 23.80%6,142.4万 | 37.59%5,830.7万 | -21.01%4,961.6万 | -21.01%4,961.6万 | 23.05%4,237.8万 | 110.45%6,281.2万 | 110.45%6,281.2万 | 1.17%3,443.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -25.03%2,847.3万 | -21.81%3,395.2万 | -21.81%3,395.2万 | -14.87%3,798.1万 | 69.89%4,342万 | 69.89%4,342万 | 11.88%4,461.7万 | -37.23%2,555.8万 | -37.23%2,555.8万 | -7.97%3,988.1万 |
-其中:长期借款 | -87.26%30.1万 | -64.68%123万 | -64.68%123万 | -50.52%236.3万 | -41.22%348.2万 | -41.22%348.2万 | -50.48%477.6万 | -26.25%592.4万 | -26.25%592.4万 | 4.03%964.5万 |
-其中:长期资本租赁负债 | -20.91%2,817.2万 | -18.07%3,272.2万 | -18.07%3,272.2万 | -10.60%3,561.8万 | 103.41%3,993.8万 | 103.41%3,993.8万 | 31.77%3,984.1万 | -39.93%1,963.4万 | -39.93%1,963.4万 | -11.23%3,023.6万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.70%110.9万 | 0.00%180.9万 | 0.00%180.9万 | 0.00%180.9万 |
非流动负债合计 | -18.63%3,926.9万 | -16.29%4,474.8万 | -16.29%4,474.8万 | -13.09%4,825.9万 | 48.89%5,345.7万 | 48.89%5,345.7万 | 10.37%5,552.7万 | -29.69%3,590.4万 | -29.69%3,590.4万 | -7.66%5,031.1万 |
负债总额 | -6.74%9,938.1万 | 3.01%1.06亿 | 3.01%1.06亿 | 8.85%1.07亿 | 4.41%1.03亿 | 4.41%1.03亿 | 15.52%9,790.5万 | 22.01%9,871.6万 | 22.01%9,871.6万 | -4.26%8,475万 |
所有者权益 | ||||||||||
股本 | 0.00%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 |
-普通股 | 0.00%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 4.56%2,556.6万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 | 0.00%2,445万 |
留存收益 | 4.76%7,414.4万 | 3.67%7,307.7万 | 3.67%7,307.7万 | 13.72%7,077.7万 | 24.44%7,049万 | 24.44%7,049万 | 13.52%6,223.9万 | 2.92%5,664.6万 | 2.92%5,664.6万 | 3.89%5,482.7万 |
股东权益 | 2.98%9,802.6万 | 4.16%9,749.9万 | 4.16%9,749.9万 | 11.51%9,519.2万 | 17.63%9,360.5万 | 17.63%9,360.5万 | 9.85%8,536.9万 | 2.10%7,957.5万 | 2.10%7,957.5万 | 2.83%7,771.7万 |
总权益 | 2.98%9,802.6万 | 4.16%9,749.9万 | 4.16%9,749.9万 | 11.51%9,519.2万 | 17.63%9,360.5万 | 17.63%9,360.5万 | 9.85%8,536.9万 | 2.10%7,957.5万 | 2.10%7,957.5万 | 2.83%7,771.7万 |
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 |