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)2024/09/30 | (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 | 24.00%58.9万 | 214.25%53.77万 | 214.25%53.77万 | -62.39%47.5万 | -81.00%17.11万 | -81.00%17.11万 | 382.06%126.3万 | 211.52%90.04万 | 211.52%90.04万 | 175.79%26.2万 |
-现金及现金等价物 | 29.01%58.7万 | 253.82%53.53万 | 253.82%53.53万 | -54.27%45.5万 | -76.06%15.13万 | -76.06%15.13万 | 302.83%99.5万 | 130.59%63.2万 | 130.59%63.2万 | 208.75%24.7万 |
-短期投资 | -90.00%2,000 | -87.69%2,440 | -87.69%2,440 | -92.54%2万 | -92.61%1.98万 | -92.61%1.98万 | 1,686.67%26.8万 | 1,695.92%26.84万 | 1,695.92%26.84万 | 0.00%1.5万 |
-应收账款净额 | 176.02%291.2万 | 54.74%344.88万 | 54.74%344.88万 | 231.76%105.5万 | 53.87%222.88万 | 53.87%222.88万 | -95.31%31.8万 | -78.50%144.85万 | -78.50%144.85万 | 8.61%677.4万 |
-其中:应收账款 | -58.70%291.4万 | -58.06%345.11万 | -58.06%345.11万 | 11.67%705.5万 | 10.48%822.88万 | 10.48%822.88万 | --631.8万 | 10.58%744.85万 | 10.58%744.85万 | ---- |
-其中:坏账准备 | 99.97%-2,000 | 99.96%-2,254 | 99.96%-2,254 | 0.00%-600万 | 0.00%-600万 | 0.00%-600万 | ---600万 | ---600万 | ---600万 | ---- |
-其他应收款 | 132.24%35.3万 | 270.60%35.71万 | 270.60%35.71万 | -62.65%15.2万 | -83.77%9.63万 | -83.77%9.63万 | -30.78%40.7万 | 4,769.40%59.36万 | 4,769.40%59.36万 | -8.84%58.8万 |
存货 | 51.40%857.1万 | 48.54%727.65万 | 48.54%727.65万 | 19.86%566.1万 | 71.83%489.88万 | 71.83%489.88万 | 74.99%472.3万 | 11.42%285.09万 | 11.42%285.09万 | 8.18%269.9万 |
预付费用 | -30.37%69万 | 185.50%123.51万 | 185.50%123.51万 | 107.76%99.1万 | --43.26万 | --43.26万 | 115.84%47.7万 | ---- | ---- | --22.1万 |
流动资产合计 | 57.37%1,311.5万 | 64.23%1,285.52万 | 64.23%1,285.52万 | 15.94%833.4万 | 35.11%782.76万 | 35.11%782.76万 | -31.83%718.8万 | -40.52%579.34万 | -40.52%579.34万 | 11.32%1,054.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 89.61%93.1万 | 64.11%90.34万 | 64.11%90.34万 | 34.52%49.1万 | 16.48%55.05万 | 16.48%55.05万 | -46.87%36.5万 | -41.54%47.26万 | -41.54%47.26万 | -30.61%68.7万 |
-物业、厂房及设备 | ---- | 5.09%414.29万 | 5.09%414.29万 | ---- | -4.23%394.23万 | -4.23%394.23万 | ---- | 2.22%411.64万 | 2.22%411.64万 | ---- |
-累计折旧 | ---- | 4.49%-323.95万 | 4.49%-323.95万 | ---- | 6.92%-339.19万 | 6.92%-339.19万 | ---- | -13.21%-364.39万 | -13.21%-364.39万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | 2.05%851.4万 | 2.19%814.72万 | 2.19%814.72万 | 2.39%834.3万 | -7.56%797.26万 | -7.56%797.26万 | -17.71%814.8万 | -10.54%862.49万 | -10.54%862.49万 | 8.09%990.1万 |
-其他无形资产 | 2.05%851.4万 | 2.19%814.72万 | 2.19%814.72万 | 2.39%834.3万 | -7.56%797.26万 | -7.56%797.26万 | -17.71%814.8万 | -10.54%862.49万 | -10.54%862.49万 | --990.1万 |
非流动资产合计 | 6.92%944.5万 | 6.19%905.06万 | 6.19%905.06万 | 3.77%883.4万 | -6.31%852.31万 | -6.31%852.31万 | -19.60%851.3万 | -12.94%909.75万 | -12.94%909.75万 | 4.32%1,058.8万 |
总资产 | 31.41%2,256万 | 33.97%2,190.58万 | 33.97%2,190.58万 | 9.34%1,716.8万 | 9.80%1,635.07万 | 9.80%1,635.07万 | -25.70%1,570.1万 | -26.25%1,489.09万 | -26.25%1,489.09万 | 7.70%2,113.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -24.08%84.8万 | -2.23%77.55万 | -2.23%77.55万 | -56.20%111.7万 | -86.53%79.32万 | -86.53%79.32万 | -62.34%255万 | -14.93%588.9万 | -14.93%588.9万 | 30.58%677.2万 |
-其中:短期借款 | -36.90%64.8万 | -19.82%56.7万 | -19.82%56.7万 | -59.63%102.7万 | -87.79%70.72万 | -87.79%70.72万 | -61.20%254.4万 | -13.62%579.31万 | -13.62%579.31万 | 31.33%655.6万 |
-其中:资本租赁负债 | 122.22%20万 | 142.43%20.85万 | 142.43%20.85万 | 1,400.00%9万 | -10.39%8.6万 | -10.39%8.6万 | -97.22%6,000 | -55.64%9.6万 | -55.64%9.6万 | 11.34%21.6万 |
应付款项 | 47.28%436.4万 | 110.34%560.04万 | 110.34%560.04万 | 474.22%296.3万 | 79.96%266.25万 | 79.96%266.25万 | -74.80%51.6万 | -9.23%147.95万 | -9.23%147.95万 | -41.93%204.8万 |
-应付账款 | 114.90%390.9万 | 160.86%462.39万 | 160.86%462.39万 | 409.52%181.9万 | 176.47%177.25万 | 176.47%177.25万 | -65.34%35.7万 | -23.83%64.11万 | -23.83%64.11万 | 65.86%103万 |
-其他应付款 | -60.23%45.5万 | 9.72%97.65万 | 9.72%97.65万 | 619.50%114.4万 | 6.16%89万 | 6.16%89万 | -84.38%15.9万 | 6.36%83.83万 | 6.36%83.83万 | -64.97%101.8万 |
现行拨备 | 67.27%18.4万 | 19.40%21.22万 | 19.40%21.22万 | 48.65%11万 | 41.68%17.78万 | 41.68%17.78万 | 29.82%7.4万 | 24.07%12.55万 | 24.07%12.55万 | -72.73%5.7万 |
流动负债合计 | 49.59%1,063.3万 | 78.54%999.75万 | 78.54%999.75万 | 18.51%710.8万 | -47.85%559.95万 | -47.85%559.95万 | -52.76%599.8万 | 1.62%1,073.76万 | 1.62%1,073.76万 | 33.12%1,269.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 22.89%431.7万 | 23.15%438.98万 | 23.15%438.98万 | --351.3万 | 14,479.01%356.47万 | 14,479.01%356.47万 | --0 | -80.92%2.45万 | -80.92%2.45万 | -90.99%3.1万 |
-其中:长期借款 | 16.79%410.3万 | 15.22%410.28万 | 15.22%410.28万 | --351.3万 | 25,522.54%356.08万 | 25,522.54%356.08万 | --0 | -32.91%1.39万 | -32.91%1.39万 | -71.79%1.1万 |
-其中:长期资本租赁负债 | --21.4万 | 7,168.40%28.7万 | 7,168.40%28.7万 | --0 | -62.58%3,949 | -62.58%3,949 | --0 | -90.18%1.06万 | -90.18%1.06万 | -93.44%2万 |
非流动负债合计 | 17.13%570.2万 | 17.37%577.49万 | 17.37%577.49万 | 186.52%486.8万 | 185.42%492.01万 | 185.42%492.01万 | 2.04%169.9万 | -2.16%172.38万 | -2.16%172.38万 | -11.90%166.5万 |
负债总额 | 36.40%1,633.5万 | 49.93%1,577.23万 | 49.93%1,577.23万 | 55.59%1,197.6万 | -15.58%1,051.95万 | -15.58%1,051.95万 | -46.41%769.7万 | 1.08%1,246.14万 | 1.08%1,246.14万 | 25.67%1,436.2万 |
所有者权益 | ||||||||||
股本 | 0.00%8,948.3万 | 0.00%8,948.32万 | 0.00%8,948.32万 | -0.24%8,948.3万 | 7.66%8,948.32万 | 7.66%8,948.32万 | 11.31%8,969.5万 | 3.15%8,311.58万 | 3.15%8,311.58万 | 5.74%8,057.8万 |
-普通股 | 0.00%8,948.3万 | 0.00%8,948.32万 | 0.00%8,948.32万 | -0.24%8,948.3万 | 7.66%8,948.32万 | 7.66%8,948.32万 | 11.31%8,969.5万 | 3.15%8,311.58万 | 3.15%8,311.58万 | 5.74%8,057.8万 |
留存收益 | 1.24%-8,400.5万 | 0.33%-8,414.48万 | 0.33%-8,414.48万 | -1.85%-8,506.1万 | -2.32%-8,442.23万 | -2.32%-8,442.23万 | -9.65%-8,351.5万 | -9.91%-8,250.96万 | -9.91%-8,250.96万 | -8.20%-7,616.6万 |
股东权益 | 19.90%622.5万 | 5.19%613.35万 | 5.19%613.35万 | -35.13%519.2万 | 140.01%583.11万 | 140.01%583.11万 | 18.23%800.4万 | -69.10%242.95万 | -69.10%242.95万 | -17.38%677万 |
总权益 | 19.90%622.5万 | 5.19%613.35万 | 5.19%613.35万 | -35.13%519.2万 | 140.01%583.11万 | 140.01%583.11万 | 18.23%800.4万 | -69.10%242.95万 | -69.10%242.95万 | -17.38%677万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |