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 | -59.39%24万 | -38.20%42.7万 | -38.20%42.7万 | 720.83%59.1万 | -8.60%69.1万 | -8.60%69.1万 | -79.07%7.2万 | -8.92%75.61万 | -8.92%75.61万 | -17.90%34.4万 |
-现金及现金等价物 | -62.27%22.3万 | -38.20%42.7万 | -38.20%42.7万 | 720.83%59.1万 | -8.60%69.1万 | -8.60%69.1万 | -79.07%7.2万 | -8.92%75.61万 | -8.92%75.61万 | -17.90%34.4万 |
-短期投资 | --1.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | 21.29%444.4万 | -9.16%355.93万 | -9.16%355.93万 | -2.32%366.4万 | 73.12%391.82万 | 73.12%391.82万 | 16.89%375.1万 | -5.57%226.32万 | -5.57%226.32万 | 51.51%320.9万 |
-其中:应收账款 | 6.82%515万 | -6.15%424.32万 | -6.15%424.32万 | 21.41%482.1万 | 87.35%452.12万 | 87.35%452.12万 | -14.44%397.1万 | -36.98%241.32万 | -36.98%241.32万 | 29.82%464.1万 |
-其中:坏账准备 | 38.98%-70.6万 | -13.42%-68.39万 | -13.42%-68.39万 | -425.91%-115.7万 | -302.00%-60.3万 | -302.00%-60.3万 | 84.64%-22万 | 89.53%-15万 | 89.53%-15万 | 1.72%-143.2万 |
-其他应收款 | 2.28%3,776.7万 | 7.58%3,637.16万 | 7.58%3,637.16万 | 13.02%3,692.4万 | 10.62%3,380.74万 | 10.62%3,380.74万 | 8.70%3,266.9万 | 8.17%3,056.07万 | 8.17%3,056.07万 | 22.22%3,005.4万 |
预付费用 | -10.54%28万 | -14.07%37.72万 | -14.07%37.72万 | -8.21%31.3万 | -4.00%43.89万 | -4.00%43.89万 | 1,523.81%34.1万 | 52.85%45.72万 | 52.85%45.72万 | -91.80%2.1万 |
受限制现金 | -51.35%101.2万 | -60.55%101.48万 | -60.55%101.48万 | 0.68%208万 | 24.51%257.22万 | 24.51%257.22万 | 0.05%206.6万 | 0.08%206.59万 | 0.08%206.59万 | 0.34%206.5万 |
递延资产 | 9.57%22.9万 | -30.84%18.4万 | -30.84%18.4万 | -39.60%20.9万 | -42.26%26.61万 | -42.26%26.61万 | -56.53%34.6万 | -4.66%46.08万 | -4.66%46.08万 | --79.6万 |
流动资产合计 | 0.43%4,461.5万 | 0.57%4,257.7万 | 0.57%4,257.7万 | 6.57%4,442.4万 | 13.79%4,233.69万 | 13.79%4,233.69万 | 12.27%4,168.7万 | 6.40%3,720.7万 | 6.40%3,720.7万 | 23.43%3,713.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.23%3,225.3万 | -1.33%3,227万 | -1.33%3,227万 | 0.56%3,265.5万 | -7.73%3,270.53万 | -7.73%3,270.53万 | -5.33%3,247.4万 | 15.34%3,544.45万 | 15.34%3,544.45万 | 6.41%3,430.1万 |
-物业、厂房及设备 | ---- | 0.21%4,513.91万 | 0.21%4,513.91万 | ---- | -5.42%4,504.64万 | -5.42%4,504.64万 | ---- | 12.96%4,762.81万 | 12.96%4,762.81万 | ---- |
-累计折旧 | ---- | -4.28%-1,286.92万 | -4.28%-1,286.92万 | ---- | -1.29%-1,234.11万 | -1.29%-1,234.11万 | ---- | -6.56%-1,218.36万 | -6.56%-1,218.36万 | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流动资产合计 | -1.23%3,225.3万 | -1.33%3,227万 | -1.33%3,227万 | 0.56%3,265.5万 | -7.73%3,270.53万 | -7.73%3,270.53万 | -5.33%3,247.4万 | 15.34%3,544.45万 | 15.34%3,544.45万 | 6.41%3,430.1万 |
总资产 | -0.27%7,686.8万 | -0.26%7,484.7万 | -0.26%7,484.7万 | 3.93%7,707.9万 | 3.29%7,504.22万 | 3.29%7,504.22万 | 3.82%7,416.1万 | 10.58%7,265.15万 | 10.58%7,265.15万 | 14.63%7,143.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -50.99%94.5万 | -51.16%95.36万 | -51.16%95.36万 | -31.80%192.8万 | -64.05%195.24万 | -64.05%195.24万 | -25.01%282.7万 | 115.77%543.12万 | 115.77%543.12万 | 108.52%377万 |
-其中:短期借款 | -56.00%77.3万 | -56.29%76.5万 | -56.29%76.5万 | -28.23%175.7万 | -66.50%174.99万 | -66.50%174.99万 | -32.67%244.8万 | 127.83%522.34万 | 127.83%522.34万 | 156.96%363.6万 |
-其中:资本租赁负债 | 0.58%17.2万 | -6.87%18.86万 | -6.87%18.86万 | -54.88%17.1万 | -2.52%20.25万 | -2.52%20.25万 | 182.84%37.9万 | -7.43%20.78万 | -7.43%20.78万 | -65.90%13.4万 |
应付款项 | -11.00%360.8万 | -38.38%318.66万 | -38.38%318.66万 | -46.80%405.4万 | -15.25%517.13万 | -15.25%517.13万 | 35.41%762.1万 | 186.64%610.16万 | 186.64%610.16万 | 107.91%562.8万 |
-应付账款 | -29.70%181.1万 | -61.07%157.24万 | -61.07%157.24万 | -56.96%257.6万 | -24.74%403.94万 | -24.74%403.94万 | 13.78%598.5万 | 284.74%536.75万 | 284.74%536.75万 | 130.50%526万 |
-应交税费 | 18.18%18.2万 | 47.66%21.21万 | 47.66%21.21万 | -45.20%15.4万 | 116.61%14.36万 | 116.61%14.36万 | 357.80%28.1万 | -21.03%6.63万 | -21.03%6.63万 | -5,550.00%-10.9万 |
-其他应付款 | 21.98%161.5万 | 41.87%140.21万 | 41.87%140.21万 | -2.29%132.4万 | 48.00%98.83万 | 48.00%98.83万 | 184.07%135.5万 | 2.80%66.78万 | 2.80%66.78万 | 12.77%47.7万 |
流动负债合计 | 5.45%1,624万 | -0.63%1,558.55万 | -0.63%1,558.55万 | -13.88%1,540.1万 | -8.20%1,568.37万 | -8.20%1,568.37万 | 11.99%1,788.4万 | 58.70%1,708.43万 | 58.70%1,708.43万 | 84.80%1,596.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -22.26%289.5万 | -18.76%334.96万 | -18.76%334.96万 | 137.05%372.4万 | 105.45%412.31万 | 105.45%412.31万 | -29.99%157.1万 | -23.29%200.69万 | -23.29%200.69万 | 15.49%224.4万 |
-其中:长期借款 | -20.46%286.5万 | -18.41%323.51万 | -18.41%323.51万 | 135.42%360.2万 | 108.36%396.5万 | 108.36%396.5万 | -31.05%153万 | -25.74%190.29万 | -25.74%190.29万 | 14.56%221.9万 |
-其中:长期资本租赁负债 | -75.41%3万 | -27.55%11.45万 | -27.55%11.45万 | 197.56%12.2万 | 52.06%15.8万 | 52.06%15.8万 | 64.00%4.1万 | 93.51%10.39万 | 93.51%10.39万 | 316.67%2.5万 |
长期拨备 | 0.00%5万 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | --5万 | ---- | ---- | ---- | ---- |
非流动负债合计 | -15.28%445.9万 | -12.13%454.66万 | -12.13%454.66万 | 100.65%526.3万 | 85.90%517.41万 | 85.90%517.41万 | -11.42%262.3万 | -15.67%278.32万 | -15.67%278.32万 | 24.99%296.1万 |
负债总额 | 0.17%2,069.9万 | -3.48%2,013.2万 | -3.48%2,013.2万 | 0.77%2,066.4万 | 4.98%2,085.78万 | 4.98%2,085.78万 | 8.33%2,050.7万 | 41.25%1,986.76万 | 41.25%1,986.76万 | 71.93%1,893万 |
所有者权益 | ||||||||||
股本 | 0.00%3,229.1万 | 0.00%3,229.07万 | 0.00%3,229.07万 | 0.00%3,229.1万 | 0.00%3,229.07万 | 0.00%3,229.07万 | 0.00%3,229.1万 | 0.00%3,229.07万 | 0.00%3,229.07万 | 0.00%3,229.1万 |
-普通股 | 0.00%3,229.1万 | 0.00%3,229.07万 | 0.00%3,229.07万 | 0.00%3,229.1万 | 0.00%3,229.07万 | 0.00%3,229.07万 | 0.00%3,229.1万 | 0.00%3,229.07万 | 0.00%3,229.07万 | 0.00%3,229.1万 |
留存收益 | -0.51%4,946.5万 | 1.10%4,801.84万 | 1.10%4,801.84万 | 5.70%4,972万 | 2.94%4,749.54万 | 2.94%4,749.54万 | 2.58%4,704.1万 | 2.62%4,613.98万 | 2.62%4,613.98万 | 2.69%4,585.9万 |
股东权益 | -0.44%5,616.9万 | 0.98%5,471.5万 | 0.98%5,471.5万 | 5.15%5,641.5万 | 2.65%5,418.45万 | 2.65%5,418.45万 | 2.19%5,365.4万 | 2.23%5,278.39万 | 2.23%5,278.39万 | 2.33%5,250.3万 |
总权益 | -0.44%5,616.9万 | 0.98%5,471.5万 | 0.98%5,471.5万 | 5.15%5,641.5万 | 2.65%5,418.45万 | 2.65%5,418.45万 | 2.19%5,365.4万 | 2.23%5,278.39万 | 2.23%5,278.39万 | 2.33%5,250.3万 |
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 |