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)2024/06/30 | (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 | -31.66%286.2万 | -40.15%365.1万 | -40.15%365.1万 | -14.34%418.8万 | -28.19%610.07万 | -28.19%610.07万 | -53.23%488.9万 | -57.11%849.52万 | -57.11%849.52万 | -42.49%1,045.3万 |
-现金及现金等价物 | -31.66%286.2万 | -40.15%365.1万 | -40.15%365.1万 | -14.34%418.8万 | -28.19%610.07万 | -28.19%610.07万 | -53.23%488.9万 | -57.11%849.52万 | -57.11%849.52万 | -42.49%1,045.3万 |
-应收账款净额 | -5.07%644.5万 | -29.81%446.21万 | -29.81%446.21万 | -15.85%678.9万 | -0.28%635.72万 | -0.28%635.72万 | 38.36%806.8万 | 8.43%637.49万 | 8.43%637.49万 | 5.90%583.1万 |
-其中:应收账款 | -3.29%734.2万 | -28.93%527.67万 | -28.93%527.67万 | -14.50%759.2万 | 2.77%742.48万 | 2.77%742.48万 | 32.20%888万 | 6.76%722.46万 | 6.76%722.46万 | --671.7万 |
-其中:坏账准备 | -11.71%-89.7万 | 23.70%-81.46万 | 23.70%-81.46万 | 1.11%-80.3万 | -25.66%-106.76万 | -25.66%-106.76万 | 8.35%-81.2万 | 4.31%-84.96万 | 4.31%-84.96万 | ---88.6万 |
-其他应收款 | 14.41%366.1万 | -18.79%246.76万 | -18.79%246.76万 | -9.40%320万 | -7.35%303.87万 | -7.35%303.87万 | -9.78%353.2万 | 8.52%327.99万 | 8.52%327.99万 | 6.68%391.5万 |
存货 | 3.20%45.1万 | 7.15%43.09万 | 7.15%43.09万 | -6.82%43.7万 | -34.80%40.21万 | -34.80%40.21万 | -17.14%46.9万 | 34.97%61.68万 | 34.97%61.68万 | 1.07%56.6万 |
预付费用 | ---- | 31.50%38.69万 | 31.50%38.69万 | ---- | -43.11%29.42万 | -43.11%29.42万 | ---- | 34.89%51.72万 | 34.89%51.72万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | 15.29%36.2万 | 2.30%35.15万 | 2.30%35.15万 | -32.18%31.4万 |
递延资产 | ---- | --3.04万 | --3.04万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流动资产合计 | -8.18%1,341.9万 | -29.42%1,142.91万 | -29.42%1,142.91万 | -15.62%1,461.4万 | -17.57%1,619.32万 | -17.57%1,619.32万 | -17.83%1,732万 | -34.42%1,964.56万 | -34.42%1,964.56万 | -25.71%2,107.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 11.79%2,009.7万 | 5.37%1,890.51万 | 5.37%1,890.51万 | -4.91%1,797.7万 | -3.53%1,794.2万 | -3.53%1,794.2万 | 2.19%1,890.6万 | 41.18%1,859.76万 | 41.18%1,859.76万 | 36.73%1,850万 |
-物业、厂房及设备 | ---- | 3.51%3,944.79万 | 3.51%3,944.79万 | ---- | -0.96%3,810.88万 | -0.96%3,810.88万 | ---- | 12.48%3,847.82万 | 12.48%3,847.82万 | ---- |
-累计折旧 | ---- | -1.86%-2,054.28万 | -1.86%-2,054.28万 | ---- | -1.44%-2,016.69万 | -1.44%-2,016.69万 | ---- | 5.49%-1,988.06万 | 5.49%-1,988.06万 | ---- |
长期预付费用 | -4.98%28.6万 | 28.51%29.74万 | 28.51%29.74万 | 210.31%30.1万 | 138.64%23.14万 | 138.64%23.14万 | 1,516.67%9.7万 | 1,550.74%9.7万 | 1,550.74%9.7万 | -14.29%6,000 |
投资总额 | -44.01%18.7万 | -25.34%24.86万 | -25.34%24.86万 | -5.38%33.4万 | 51.91%33.3万 | 51.91%33.3万 | 42.34%35.3万 | -5.80%21.92万 | -5.80%21.92万 | --24.8万 |
-长期股权投资 | -44.01%18.7万 | -25.34%24.86万 | -25.34%24.86万 | -5.38%33.4万 | 51.91%33.3万 | 51.91%33.3万 | 42.34%35.3万 | -5.80%21.92万 | -5.80%21.92万 | --24.8万 |
商誉及其他无形资产 | -38.00%3.1万 | -37.58%3.09万 | -37.58%3.09万 | 0.00%5万 | 0.00%4.95万 | 0.00%4.95万 | 0.00%5万 | 0.00%4.95万 | 0.00%4.95万 | 0.00%5万 |
-其他无形资产 | -38.00%3.1万 | -37.58%3.09万 | -37.58%3.09万 | 0.00%5万 | 0.00%4.95万 | 0.00%4.95万 | 0.00%5万 | 0.00%4.95万 | 0.00%4.95万 | 0.00%5万 |
非流动资产合计 | 10.39%2,060.1万 | 4.99%1,948.2万 | 4.99%1,948.2万 | -3.83%1,866.2万 | -2.15%1,855.59万 | -2.15%1,855.59万 | 3.20%1,940.6万 | 40.88%1,896.33万 | 40.88%1,896.33万 | 38.40%1,880.4万 |
总资产 | 2.24%3,402万 | -11.04%3,091.11万 | -11.04%3,091.11万 | -9.39%3,327.6万 | -10.00%3,474.91万 | -10.00%3,474.91万 | -7.92%3,672.6万 | -11.07%3,860.88万 | -11.07%3,860.88万 | -4.95%3,988.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 115.31%389.5万 | 61.51%277.34万 | 61.51%277.34万 | 0.78%180.9万 | -17.09%171.71万 | -17.09%171.71万 | 26.32%179.5万 | 126.33%207.12万 | 126.33%207.12万 | 76.74%142.1万 |
-其中:短期借款 | 130.70%377.2万 | 72.71%263.72万 | 72.71%263.72万 | 0.18%163.5万 | -19.68%152.69万 | -19.68%152.69万 | 32.25%163.2万 | 151.05%190.11万 | 151.05%190.11万 | 89.85%123.4万 |
-其中:资本租赁负债 | -29.31%12.3万 | -28.39%13.62万 | -28.39%13.62万 | 6.75%17.4万 | 11.82%19.02万 | 11.82%19.02万 | -12.83%16.3万 | 7.76%17.01万 | 7.76%17.01万 | 21.43%18.7万 |
应付款项 | 11.21%672.4万 | 31.14%409.91万 | 31.14%409.91万 | 20.49%604.6万 | -25.02%312.57万 | -25.02%312.57万 | 0.38%501.8万 | 10.32%416.89万 | 10.32%416.89万 | -35.47%499.9万 |
-应付账款 | 9.16%205万 | 121.33%178.89万 | 121.33%178.89万 | 5.68%187.8万 | -58.73%80.82万 | -58.73%80.82万 | 61.11%177.7万 | 109.20%195.82万 | 109.20%195.82万 | 11.19%110.3万 |
-应交税费 | -78.36%2.9万 | -54.14%12.4万 | -54.14%12.4万 | 6,600.00%13.4万 | 609.19%27.05万 | 609.19%27.05万 | -90.48%2,000 | -89.39%3.81万 | -89.39%3.81万 | -97.67%2.1万 |
-其他应付款 | 15.15%464.5万 | 6.80%218.62万 | 6.80%218.62万 | 24.54%403.4万 | -5.78%204.7万 | -5.78%204.7万 | -16.41%323.9万 | -12.52%217.25万 | -12.52%217.25万 | -33.82%387.5万 |
流动负债合计 | 34.65%1,065.5万 | 13.74%838.42万 | 13.74%838.42万 | 15.42%791.3万 | -0.33%737.16万 | -0.33%737.16万 | 6.03%685.6万 | 20.57%739.63万 | 20.57%739.63万 | -24.38%646.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -39.72%251.5万 | -16.81%325.54万 | -16.81%325.54万 | -14.28%417.2万 | -30.88%391.3万 | -30.88%391.3万 | 15.80%486.7万 | 13.03%566.16万 | 13.03%566.16万 | 74.69%420.3万 |
-其中:长期借款 | -44.09%211.9万 | -15.39%292.9万 | -15.39%292.9万 | -11.72%379万 | -30.76%346.18万 | -30.76%346.18万 | 23.86%429.3万 | 17.85%499.99万 | 17.85%499.99万 | 122.18%346.6万 |
-其中:长期资本租赁负债 | 3.66%39.6万 | -27.66%32.64万 | -27.66%32.64万 | -33.45%38.2万 | -31.81%45.12万 | -31.81%45.12万 | -22.12%57.4万 | -13.65%66.17万 | -13.65%66.17万 | -12.88%73.7万 |
其他非流动负债 | 5.00%4.2万 | 5.00%4.2万 | 5.00%4.2万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | --4万 | --4万 | --4万 | ---- |
非流动负债合计 | -39.29%255.7万 | -16.58%329.74万 | -16.58%329.74万 | -14.16%421.2万 | -30.67%395.3万 | -30.67%395.3万 | 16.75%490.7万 | 13.83%570.16万 | 13.83%570.16万 | 74.69%420.3万 |
负债总额 | 8.96%1,321.2万 | 3.15%1,168.16万 | 3.15%1,168.16万 | 3.08%1,212.5万 | -13.54%1,132.46万 | -13.54%1,132.46万 | 10.25%1,176.3万 | 17.54%1,309.79万 | 17.54%1,309.79万 | -2.63%1,066.9万 |
所有者权益 | ||||||||||
股本 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 |
-普通股 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 | 0.00%2,369.83万 | 0.00%2,369.83万 | 0.00%2,369.8万 |
留存收益 | -1.10%1,591.4万 | -22.06%1,426.19万 | -22.06%1,426.19万 | -18.72%1,609.1万 | -9.70%1,829.97万 | -9.70%1,829.97万 | -17.01%1,979.8万 | -23.92%2,026.53万 | -23.92%2,026.53万 | -9.70%2,385.7万 |
股东权益 | -0.86%2,126.9万 | -17.04%1,962.21万 | -17.04%1,962.21万 | -14.63%2,145.4万 | -7.60%2,365.11万 | -7.60%2,365.11万 | -13.99%2,513.2万 | -20.03%2,559.54万 | -20.03%2,559.54万 | -8.09%2,922万 |
非控制性权益 | -52.15%-46.1万 | -73.27%-39.27万 | -73.27%-39.27万 | -79.29%-30.3万 | -168.37%-22.67万 | -168.37%-22.67万 | -2,716.67%-16.9万 | -131.99%-8.45万 | -131.99%-8.45万 | 99.24%-6,000 |
总权益 | -1.62%2,080.8万 | -17.91%1,922.94万 | -17.91%1,922.94万 | -15.27%2,115.1万 | -8.18%2,342.45万 | -8.18%2,342.45万 | -14.55%2,496.3万 | -20.95%2,551.1万 | -20.95%2,551.1万 | -5.77%2,921.4万 |
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 |