立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 20.07%2,804.1万 | 13.37%2,536.3万 | 13.37%2,536.3万 | 0.77%2,335.3万 | -13.35%2,237.2万 | -13.35%2,237.2万 | 1.53%2,317.4万 | -12.23%2,581.9万 | -12.23%2,581.9万 | -17.54%2,282.5万 |
-现金及现金等价物 | 20.09%2,803.2万 | 13.38%2,535.4万 | 13.38%2,535.4万 | 0.77%2,334.3万 | -13.35%2,236.2万 | -13.35%2,236.2万 | 1.55%2,316.5万 | -12.21%2,580.8万 | -12.21%2,580.8万 | -17.54%2,281.2万 |
-短期投资 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 11.11%1万 | -9.09%1万 | -9.09%1万 | -30.77%9,000 | -38.89%1.1万 | -38.89%1.1万 | -27.78%1.3万 |
-应收账款净额 | -35.38%2,060.7万 | -29.76%2,126.8万 | -29.76%2,126.8万 | 64.29%3,189万 | 128.83%3,027.9万 | 128.83%3,027.9万 | -15.56%1,941.1万 | -14.39%1,323.2万 | -14.39%1,323.2万 | 70.88%2,298.7万 |
-其他应收款 | -39.18%145.6万 | -67.09%138.2万 | -67.09%138.2万 | -34.38%239.4万 | 221.52%419.9万 | 221.52%419.9万 | -28.20%364.8万 | -34.63%130.6万 | -34.63%130.6万 | 182.28%508.1万 |
存货 | -11.26%2,543.6万 | -12.16%2,553.1万 | -12.16%2,553.1万 | 2.06%2,866.5万 | 4.24%2,906.5万 | 4.24%2,906.5万 | 4.09%2,808.7万 | -1.76%2,788.3万 | -1.76%2,788.3万 | -8.85%2,698.3万 |
预付费用 | ---- | 27.31%138万 | 27.31%138万 | ---- | 57.56%108.4万 | 57.56%108.4万 | ---- | 24.86%68.8万 | 24.86%68.8万 | ---- |
流动资产合计 | -12.35%7,564.5万 | -13.77%7,501.9万 | -13.77%7,501.9万 | 16.12%8,630.2万 | 26.22%8,699.9万 | 26.22%8,699.9万 | -4.57%7,432万 | -9.07%6,892.8万 | -9.07%6,892.8万 | 7.36%7,787.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -4.99%3,206万 | -11.65%3,280万 | -11.65%3,280万 | -12.26%3,374.5万 | -5.12%3,712.6万 | -5.12%3,712.6万 | -7.18%3,846.1万 | -9.00%3,912.9万 | -9.00%3,912.9万 | -1.28%4,143.4万 |
-物业、厂房及设备 | ---- | -0.19%7,228.8万 | -0.19%7,228.8万 | ---- | -3.52%7,242.7万 | -3.52%7,242.7万 | -7.18%3,846.1万 | 2.01%7,506.7万 | 2.01%7,506.7万 | -1.28%4,143.4万 |
-累计折旧 | ---- | -11.86%-3,948.8万 | -11.86%-3,948.8万 | ---- | 1.77%-3,530.1万 | 1.77%-3,530.1万 | ---- | -17.49%-3,593.8万 | -17.49%-3,593.8万 | ---- |
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 |
其他非流动资产 | -0.89%55.7万 | -0.71%55.6万 | -0.71%55.6万 | -0.53%56.2万 | -0.71%56万 | -0.71%56万 | --56.5万 | --56.4万 | --56.4万 | ---- |
非流动资产合计 | -3.07%7,838.4万 | 1.60%8,376.9万 | 1.60%8,376.9万 | -5.65%8,086.6万 | -6.32%8,244.9万 | -6.32%8,244.9万 | -5.12%8,570.8万 | -1.36%8,801.3万 | -1.36%8,801.3万 | 0.02%9,033.6万 |
总资产 | -7.86%1.54亿 | -6.29%1.59亿 | -6.29%1.59亿 | 4.46%1.67亿 | 7.97%1.69亿 | 7.97%1.69亿 | -4.87%1.6亿 | -4.90%1.57亿 | -4.90%1.57亿 | 3.29%1.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -61.51%2,063.5万 | -52.12%2,625.4万 | -52.12%2,625.4万 | 60.40%5,361.5万 | 75.75%5,482.8万 | 75.75%5,482.8万 | -39.30%3,342.5万 | -51.90%3,119.7万 | -51.90%3,119.7万 | 37.46%5,507万 |
-其中:短期借款 | -61.51%2,063.5万 | -52.86%2,556.5万 | -52.86%2,556.5万 | 60.40%5,361.5万 | 81.47%5,423.5万 | 81.47%5,423.5万 | -39.30%3,342.5万 | -52.89%2,988.7万 | -52.89%2,988.7万 | 37.46%5,507万 |
-其中:资本租赁负债 | ---- | 16.19%68.9万 | 16.19%68.9万 | ---- | -54.73%59.3万 | -54.73%59.3万 | ---- | -7.03%131万 | -7.03%131万 | ---- |
应付款项 | -18.19%2,920.9万 | -19.62%2,360.7万 | -19.62%2,360.7万 | 48.91%3,570.2万 | 30.39%2,937万 | 30.39%2,937万 | -30.11%2,397.6万 | -5.39%2,252.5万 | -5.39%2,252.5万 | 30.60%3,430.6万 |
-应付账款 | -28.10%2,144.2万 | -22.72%2,050.9万 | -22.72%2,050.9万 | 60.48%2,982.4万 | 31.08%2,653.8万 | 31.08%2,653.8万 | -36.93%1,858.4万 | -10.36%2,024.6万 | -10.36%2,024.6万 | 31.23%2,946.4万 |
-应交税费 | 130.77%162万 | 28.25%211.1万 | 28.25%211.1万 | -50.21%70.2万 | 125.48%164.6万 | 125.48%164.6万 | 561.97%141万 | 242.72%73万 | 242.72%73万 | 1,675.00%21.3万 |
-其他应付款 | 18.76%614.7万 | -16.78%98.7万 | -16.78%98.7万 | 29.98%517.6万 | -23.43%118.6万 | -23.43%118.6万 | -13.98%398.2万 | 53.52%154.9万 | 53.52%154.9万 | 21.69%462.9万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 2,050.00%12.9万 | 80.82%13.2万 | 80.82%13.2万 | -98.81%6,000 |
流动负债合计 | -46.75%5,032.9万 | -40.72%5,704.4万 | -40.72%5,704.4万 | 53.00%9,450.9万 | 69.01%9,623.2万 | 69.01%9,623.2万 | -33.89%6,176.9万 | -39.42%5,693.7万 | -39.42%5,693.7万 | 29.64%9,343.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 478.42%2,763.7万 | 366.89%2,877.9万 | 366.89%2,877.9万 | -83.78%477.8万 | -81.72%616.4万 | -81.72%616.4万 | 203.58%2,945.3万 | 299.85%3,372.7万 | 299.85%3,372.7万 | -68.89%970.2万 |
-其中:长期借款 | 478.42%2,763.7万 | 420.08%2,781.4万 | 420.08%2,781.4万 | -83.78%477.8万 | -83.02%534.8万 | -83.02%534.8万 | 203.58%2,945.3万 | 377.47%3,149.9万 | 377.47%3,149.9万 | -68.89%970.2万 |
-其中:长期资本租赁负债 | ---- | 18.26%96.5万 | 18.26%96.5万 | ---- | -63.38%81.6万 | -63.38%81.6万 | ---- | 21.22%222.8万 | 21.22%222.8万 | ---- |
非流动负债合计 | 338.65%2,892万 | 274.77%3,007.5万 | 274.77%3,007.5万 | -79.04%659.3万 | -77.54%802.5万 | -77.54%802.5万 | 163.75%3,144.9万 | 237.20%3,573万 | 237.20%3,573万 | -64.45%1,192.4万 |
负债总额 | -21.61%7,924.9万 | -16.44%8,711.9万 | -16.44%8,711.9万 | 8.46%1.01亿 | 12.51%1.04亿 | 12.51%1.04亿 | -11.52%9,321.8万 | -11.39%9,266.7万 | -11.39%9,266.7万 | -0.24%1.05亿 |
所有者权益 | ||||||||||
股本 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 |
-普通股 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 | 0.00%6,832.3万 |
留存收益 | 150.58%1,476.9万 | 176.02%1,162.3万 | 176.02%1,162.3万 | 9.82%589.4万 | 69.12%421.1万 | 69.12%421.1万 | 401.12%536.7万 | 262.53%249万 | 262.53%249万 | 123.12%107.1万 |
股东权益 | 13.19%7,478万 | 9.94%7,166.9万 | 9.94%7,166.9万 | -1.11%6,606.6万 | 1.43%6,519.1万 | 1.43%6,519.1万 | 6.30%6,681万 | 6.32%6,427.4万 | 6.32%6,427.4万 | 9.81%6,285.3万 |
总权益 | 13.19%7,478万 | 9.94%7,166.9万 | 9.94%7,166.9万 | -1.11%6,606.6万 | 1.43%6,519.1万 | 1.43%6,519.1万 | 6.30%6,681万 | 6.32%6,427.4万 | 6.32%6,427.4万 | 9.81%6,285.3万 |
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 |