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 | 13.92%2,177.5万 | -17.28%1,914.8万 | -17.28%1,914.8万 | -31.00%1,911.5万 | -50.05%2,314.8万 | -50.05%2,314.8万 | 17.55%2,770.4万 | 518.42%4,633.8万 | 518.42%4,633.8万 | 335.16%2,356.8万 |
-现金及现金等价物 | 13.92%2,177.5万 | -17.28%1,914.8万 | -17.28%1,914.8万 | -31.00%1,911.5万 | -50.05%2,314.8万 | -50.05%2,314.8万 | 17.55%2,770.4万 | 518.42%4,633.8万 | 518.42%4,633.8万 | 335.16%2,356.8万 |
-应收账款净额 | 31.99%3,980.7万 | -4.32%2,950.5万 | -4.32%2,950.5万 | -9.13%3,016万 | 5.12%3,083.8万 | 5.12%3,083.8万 | 3.66%3,319.1万 | 70.49%2,933.6万 | 70.49%2,933.6万 | 139.72%3,202万 |
-其他应收款 | ---- | -19.35%22.5万 | -19.35%22.5万 | ---- | 372.88%27.9万 | 372.88%27.9万 | ---- | -80.07%5.9万 | -80.07%5.9万 | ---- |
存货 | 18.21%6,080.3万 | 12.03%5,672.8万 | 12.03%5,672.8万 | 1.31%5,143.6万 | 23.77%5,063.7万 | 23.77%5,063.7万 | 63.88%5,077.1万 | 95.48%4,091.1万 | 95.48%4,091.1万 | 76.59%3,098.1万 |
预付费用 | 69.38%590.3万 | 0.43%394.5万 | 0.43%394.5万 | -44.23%348.5万 | -11.89%392.8万 | -11.89%392.8万 | 64.53%624.9万 | 115.26%445.8万 | 115.26%445.8万 | 79.91%379.8万 |
流动资产合计 | 23.12%1.28亿 | 0.70%1.1亿 | 0.70%1.1亿 | -11.63%1.04亿 | -10.14%1.09亿 | -10.14%1.09亿 | 30.48%1.18亿 | 152.33%1.21亿 | 152.33%1.21亿 | 135.16%9,036.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 22.36%9,620.1万 | -1.02%8,354.9万 | -1.02%8,354.9万 | 2.23%7,861.9万 | 49.77%8,440.8万 | 49.77%8,440.8万 | 59.08%7,690.7万 | 30.01%5,636万 | 30.01%5,636万 | 36.89%4,834.4万 |
-物业、厂房及设备 | ---- | 7.57%1.53亿 | 7.57%1.53亿 | ---- | 47.74%1.42亿 | 47.74%1.42亿 | ---- | 28.53%9,621.7万 | 28.53%9,621.7万 | ---- |
-累计折旧 | ---- | -20.13%-6,936.9万 | -20.13%-6,936.9万 | ---- | -44.88%-5,774.4万 | -44.88%-5,774.4万 | ---- | -26.49%-3,985.7万 | -26.49%-3,985.7万 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --321.1万 | --305.5万 | --305.5万 | ---- |
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 | 1.92%988.7万 | -7.22%945.5万 | -7.22%945.5万 | -9.75%970.1万 | 405.76%1,019.1万 | 405.76%1,019.1万 | 432.92%1,074.9万 | -0.98%201.5万 | -0.98%201.5万 | -0.25%201.7万 |
-商誉 | -0.35%649.7万 | -5.06%647万 | -5.06%647万 | -8.82%652万 | 264.05%681.5万 | 264.05%681.5万 | 284.05%715.1万 | 0.21%187.2万 | 0.21%187.2万 | --186.2万 |
-其他无形资产 | 6.57%339万 | -11.58%298.5万 | -11.58%298.5万 | -11.59%318.1万 | 2,260.84%337.6万 | 2,260.84%337.6万 | 2,221.29%359.8万 | -14.37%14.3万 | -14.37%14.3万 | --15.5万 |
非流动资产合计 | 20.11%1.07亿 | -1.53%9,378.2万 | -1.53%9,378.2万 | -2.61%8,893.1万 | 54.21%9,524.3万 | 54.21%9,524.3万 | 78.87%9,131.2万 | 33.08%6,176.3万 | 33.08%6,176.3万 | 32.43%5,105万 |
总资产 | 21.73%2.35亿 | -0.34%2.03亿 | -0.34%2.03亿 | -7.69%1.93亿 | 11.59%2.04亿 | 11.59%2.04亿 | 47.95%2.09亿 | 93.71%1.83亿 | 93.71%1.83亿 | 83.72%1.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 31.84%2,766.7万 | 9.24%2,298.5万 | 9.24%2,298.5万 | -8.73%2,098.5万 | 19.71%2,104万 | 19.71%2,104万 | 66.89%2,299.3万 | 55.53%1,757.6万 | 55.53%1,757.6万 | 53.47%1,377.7万 |
-其中:短期借款 | 37.96%2,571.9万 | 18.73%1,743.5万 | 18.73%1,743.5万 | -7.97%1,864.2万 | 20.58%1,468.5万 | 20.58%1,468.5万 | 54.87%2,025.6万 | 85.77%1,217.9万 | 85.77%1,217.9万 | 57.31%1,307.9万 |
-其中:资本租赁负债 | -16.86%194.8万 | -12.67%555万 | -12.67%555万 | -14.40%234.3万 | 17.75%635.5万 | 17.75%635.5万 | 292.12%273.7万 | 13.74%539.7万 | 13.74%539.7万 | 5.28%69.8万 |
应付款项 | 88.10%3,152.4万 | 16.80%2,153万 | 16.80%2,153万 | -33.25%1,675.9万 | -6.93%1,843.3万 | -6.93%1,843.3万 | -7.32%2,510.7万 | 103.55%1,980.5万 | 103.55%1,980.5万 | 181.39%2,708.9万 |
-应付账款 | 88.10%3,152.4万 | 45.45%1,450万 | 45.45%1,450万 | -33.25%1,675.9万 | -28.95%996.9万 | -28.95%996.9万 | -7.32%2,510.7万 | 108.14%1,403.1万 | 108.14%1,403.1万 | 181.39%2,708.9万 |
-其他应付款 | ---- | -16.94%703万 | -16.94%703万 | ---- | 46.59%846.4万 | 46.59%846.4万 | ---- | 93.17%577.4万 | 93.17%577.4万 | ---- |
流动负债合计 | 56.16%5,992.8万 | 11.32%4,963.7万 | 11.32%4,963.7万 | -21.11%3,837.7万 | 3.34%4,459万 | 3.34%4,459万 | 14.64%4,864.5万 | 74.08%4,315万 | 74.08%4,315万 | 122.55%4,243.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 37.97%4,884.3万 | -15.47%3,287万 | -15.47%3,287万 | -13.56%3,540万 | 14.86%3,888.4万 | 14.86%3,888.4万 | 36.61%4,095.5万 | 4.11%3,385.3万 | 4.11%3,385.3万 | 24.82%2,997.9万 |
-其中:长期借款 | 40.14%4,192.2万 | -6.89%2,632.9万 | -6.89%2,632.9万 | -10.14%2,991.5万 | 15.96%2,827.6万 | 15.96%2,827.6万 | 25.70%3,329.1万 | 8.26%2,438.5万 | 8.26%2,438.5万 | 29.77%2,648.5万 |
-其中:长期资本租赁负债 | 26.18%692.1万 | -38.34%654.1万 | -38.34%654.1万 | -28.43%548.5万 | 12.04%1,060.8万 | 12.04%1,060.8万 | 119.35%766.4万 | -5.25%946.8万 | -5.25%946.8万 | -3.19%349.4万 |
非流动负债合计 | 38.88%5,232.3万 | -15.14%3,513万 | -15.14%3,513万 | -15.09%3,767.6万 | 17.89%4,139.9万 | 17.89%4,139.9万 | 46.28%4,437.4万 | 7.21%3,511.6万 | 7.21%3,511.6万 | 24.95%3,033.4万 |
负债总额 | 47.60%1.12亿 | -1.42%8,476.7万 | -1.42%8,476.7万 | -18.24%7,605.3万 | 9.87%8,598.9万 | 9.87%8,598.9万 | 27.83%9,301.9万 | 36.01%7,826.6万 | 36.01%7,826.6万 | 67.89%7,276.7万 |
所有者权益 | ||||||||||
股本 | 0.00%8,759万 | 0.00%8,759万 | 0.00%8,759万 | 0.00%8,759万 | 10.98%8,759万 | 10.98%8,759万 | 70.58%8,759万 | 183.47%7,892.6万 | 183.47%7,892.6万 | 84.42%5,134.8万 |
-普通股 | 0.00%8,759万 | 0.00%8,759万 | 0.00%8,759万 | 0.00%8,759万 | 10.98%8,759万 | 10.98%8,759万 | 70.58%8,759万 | 183.47%7,892.6万 | 183.47%7,892.6万 | 84.42%5,134.8万 |
留存收益 | 15.70%4,501.9万 | 12.39%4,105万 | 12.39%4,105万 | 24.12%3,890.9万 | 40.95%3,652.4万 | 40.95%3,652.4万 | 70.43%3,134.9万 | 162.12%2,591.3万 | 162.12%2,591.3万 | 166.85%1,839.4万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.4万 | --76.4万 | ---- |
股东权益 | 4.93%1.23亿 | 0.45%1.19亿 | 0.45%1.19亿 | 0.75%1.17亿 | 12.89%1.18亿 | 12.89%1.18亿 | 69.28%1.16亿 | 183.78%1.05亿 | 183.78%1.05亿 | 104.12%6,865万 |
总权益 | 4.93%1.23亿 | 0.45%1.19亿 | 0.45%1.19亿 | 0.75%1.17亿 | 12.89%1.18亿 | 12.89%1.18亿 | 69.28%1.16亿 | 183.78%1.05亿 | 183.78%1.05亿 | 104.12%6,865万 |
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 |