达仁堂
T14
远东酒店信托
Q5T
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
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 | -31.34%3,068.4万 | 11.66%5,694.8万 | 11.66%5,694.8万 | -35.63%4,468.8万 | -14.26%5,099.9万 | -14.26%5,099.9万 | 6.57%6,942.6万 | 11.03%5,948.2万 | 11.03%5,948.2万 | 60.12%6,514.7万 |
-现金及现金等价物 | -31.34%3,067.4万 | 11.67%5,693.8万 | 11.67%5,693.8万 | -35.64%4,467.8万 | -14.27%5,098.9万 | -14.27%5,098.9万 | 6.56%6,941.5万 | 11.03%5,947.4万 | 11.03%5,947.4万 | 60.13%6,513.9万 |
-短期投资 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -9.09%1万 | 25.00%1万 | 25.00%1万 | 37.50%1.1万 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-应收账款净额 | 101.67%2,677.4万 | 67.99%2,089.4万 | 67.99%2,089.4万 | 3.75%1,327.6万 | 6.84%1,243.8万 | 6.84%1,243.8万 | 21.83%1,279.6万 | -69.87%1,164.2万 | -69.87%1,164.2万 | -34.82%1,050.3万 |
-其中:应收账款 | --3,030.7万 | 48.56%2,410万 | 48.56%2,410万 | ---- | -8.87%1,622.2万 | -8.87%1,622.2万 | 1.16%1,719.3万 | -60.23%1,780万 | -60.23%1,780万 | --1,699.6万 |
-其中:坏账准备 | ---353.3万 | 15.27%-320.6万 | 15.27%-320.6万 | ---- | 38.55%-378.4万 | 38.55%-378.4万 | 32.28%-439.7万 | -0.72%-615.8万 | -0.72%-615.8万 | ---649.3万 |
-其他应收款 | -2.56%1.18亿 | 9.08%1.15亿 | 9.08%1.15亿 | 45.62%1.21亿 | 18.76%1.05亿 | 18.76%1.05亿 | -1.00%8,294万 | 8.45%8,856.5万 | 8.45%8,856.5万 | 215.85%8,377.8万 |
存货 | 9.21%9,430.1万 | 10.29%9,109.7万 | 10.29%9,109.7万 | 10.56%8,634.9万 | 6.16%8,259.9万 | 6.16%8,259.9万 | 3.80%7,810.5万 | -3.73%7,780.4万 | -3.73%7,780.4万 | -56.90%7,524.8万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.97%468.9万 | 7.97%468.9万 | ---- |
受限制现金 | 29.23%557.9万 | 28.30%603万 | 28.30%603万 | -27.41%431.7万 | 16.54%470万 | 16.54%470万 | 40.56%594.7万 | -5.48%403.3万 | -5.48%403.3万 | -13.01%423.1万 |
递延资产 | -90.32%26.8万 | -76.46%104.5万 | -76.46%104.5万 | -48.10%277万 | -21.90%443.9万 | -21.90%443.9万 | -9.36%533.7万 | 2.29%568.4万 | 2.29%568.4万 | --588.8万 |
流动资产合计 | 0.91%2.77亿 | 11.52%2.93亿 | 11.52%2.93亿 | 6.72%2.74亿 | 3.22%2.62亿 | 3.22%2.62亿 | 4.24%2.57亿 | -7.20%2.54亿 | -7.20%2.54亿 | -6.70%2.47亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.47%3,220.5万 | 0.87%3,401.7万 | 0.87%3,401.7万 | 12.57%3,480.5万 | 10.10%3,372.4万 | 10.10%3,372.4万 | -2.65%3,091.9万 | -7.67%3,063.1万 | -7.67%3,063.1万 | -4.81%3,176.1万 |
-物业、厂房及设备 | -7.47%3,220.5万 | 3.09%8,428万 | 3.09%8,428万 | 12.57%3,480.5万 | 4.82%8,175万 | 4.82%8,175万 | -2.65%3,091.9万 | -1.35%7,799.4万 | -1.35%7,799.4万 | -4.81%3,176.1万 |
-累计折旧 | ---- | -4.66%-5,026.3万 | -4.66%-5,026.3万 | ---- | -1.40%-4,802.6万 | -1.40%-4,802.6万 | ---- | -3.22%-4,736.3万 | -3.22%-4,736.3万 | ---- |
投资总额 | 704.66%2,140.4万 | -63.32%289.7万 | -63.32%289.7万 | -65.17%266万 | 5.76%789.9万 | 5.76%789.9万 | -32.65%763.8万 | -29.97%746.9万 | -29.97%746.9万 | -4.52%1,134.1万 |
-长期股权投资 | 704.66%2,140.4万 | -63.32%289.7万 | -63.32%289.7万 | -65.17%266万 | 5.76%789.9万 | 5.76%789.9万 | -32.65%763.8万 | -29.97%746.9万 | -29.97%746.9万 | -4.52%1,134.1万 |
非流动资产合计 | 34.35%6,661.3万 | -13.10%4,830.9万 | -13.10%4,830.9万 | -18.96%4,958.1万 | -15.30%5,559万 | -15.30%5,559万 | -12.60%6,117.9万 | 3.81%6,563.5万 | 3.81%6,563.5万 | 15.02%7,000万 |
总资产 | 6.03%3.44亿 | 7.22%3.41亿 | 7.22%3.41亿 | 1.78%3.24亿 | -0.58%3.18亿 | -0.58%3.18亿 | 0.52%3.18亿 | -5.14%3.2亿 | -5.14%3.2亿 | -2.64%3.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 980.77%8,010.7万 | 1,269.18%8,992.8万 | 1,269.18%8,992.8万 | 9.87%741.2万 | 15.35%656.8万 | 15.35%656.8万 | 60.73%674.6万 | 4.84%569.4万 | 4.84%569.4万 | -24.95%419.7万 |
-其中:短期借款 | 1,229.88%7,872.9万 | 1,444.15%8,823.3万 | 1,444.15%8,823.3万 | 5.45%592万 | 19.72%571.4万 | 19.72%571.4万 | 75.88%561.4万 | 10.23%477.3万 | 10.23%477.3万 | -28.12%319.2万 |
-其中:资本租赁负债 | -7.64%137.8万 | 98.48%169.5万 | 98.48%169.5万 | 31.80%149.2万 | -7.27%85.4万 | -7.27%85.4万 | 12.64%113.2万 | -16.35%92.1万 | -16.35%92.1万 | -12.68%100.5万 |
应付款项 | 26.88%7,893.3万 | 25.19%6,373.8万 | 25.19%6,373.8万 | 68.22%6,220.9万 | 14.36%5,091.3万 | 14.36%5,091.3万 | -13.11%3,698万 | 9.91%4,451.9万 | 9.91%4,451.9万 | 57.73%4,256万 |
-应付账款 | 26.23%7,514.9万 | 22.25%5,965.3万 | 22.25%5,965.3万 | 74.41%5,953.5万 | 16.44%4,879.4万 | 16.44%4,879.4万 | -15.24%3,413.5万 | 9.69%4,190.6万 | 9.69%4,190.6万 | 50.19%4,027.1万 |
-应交税费 | 53.99%192.8万 | 175.56%223.2万 | 175.56%223.2万 | 20.38%125.2万 | -10.00%81万 | -10.00%81万 | 15.81%104万 | 0.33%90万 | 0.33%90万 | 431.36%89.8万 |
-其他应付款 | 30.52%185.6万 | 41.56%185.3万 | 41.56%185.3万 | -21.22%142.2万 | -23.58%130.9万 | -23.58%130.9万 | 29.76%180.5万 | 21.83%171.3万 | 21.83%171.3万 | --139.1万 |
现行拨备 | -29.40%281.7万 | -29.81%308.2万 | -29.81%308.2万 | -45.31%399万 | -49.21%439.1万 | -49.21%439.1万 | --729.6万 | 82.81%864.5万 | 82.81%864.5万 | ---- |
其他流动负债 | -2.09%722.3万 | 105.41%288.6万 | 105.41%288.6万 | 28.07%737.7万 | -39.47%140.5万 | -39.47%140.5万 | -11.75%576万 | 18.54%232.1万 | 18.54%232.1万 | 32.05%652.7万 |
流动负债合计 | 96.15%1.91亿 | 107.46%1.89亿 | 107.46%1.89亿 | 19.60%9,715.9万 | 11.72%9,119.4万 | 11.72%9,119.4万 | -1.73%8,123.7万 | -9.11%8,162.5万 | -9.11%8,162.5万 | 34.83%8,266.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -65.59%4,411.8万 | -65.42%4,523万 | -65.42%4,523万 | -9.45%1.28亿 | -7.83%1.31亿 | -7.83%1.31亿 | -1.46%1.42亿 | -6.24%1.42亿 | -6.24%1.42亿 | -5.67%1.44亿 |
-其中:长期借款 | -67.66%3,980.1万 | -68.29%4,052.9万 | -68.29%4,052.9万 | -10.87%1.23亿 | -8.22%1.28亿 | -8.22%1.28亿 | -2.04%1.38亿 | -5.98%1.39亿 | -5.98%1.39亿 | -5.31%1.41亿 |
-其中:长期资本租赁负债 | -16.21%431.7万 | 56.34%470.1万 | 56.34%470.1万 | 46.36%515.2万 | 12.37%300.7万 | 12.37%300.7万 | 27.95%352万 | -17.71%267.6万 | -17.71%267.6万 | -20.83%275.1万 |
长期应付账款及其他应付款 | 222.39%410.4万 | 805.76%408.5万 | 805.76%408.5万 | -54.11%127.3万 | -88.37%45.1万 | -88.37%45.1万 | -2.32%277.4万 | 24.41%387.9万 | 24.41%387.9万 | 11.11%284万 |
非流动负债合计 | -61.48%5,082.3万 | -61.36%5,167.9万 | -61.36%5,167.9万 | -10.21%1.32亿 | -9.88%1.34亿 | -9.88%1.34亿 | -1.68%1.47亿 | -5.73%1.48亿 | -5.73%1.48亿 | -6.58%1.49亿 |
负债总额 | 5.38%2.41亿 | 7.09%2.41亿 | 7.09%2.41亿 | 0.41%2.29亿 | -2.21%2.25亿 | -2.21%2.25亿 | -1.70%2.28亿 | -6.96%2.3亿 | -6.96%2.3亿 | 4.89%2.32亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 |
-普通股 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 | 0.00%4,908.2万 |
留存收益 | 10.61%5,942.5万 | 10.28%5,800.6万 | 10.28%5,800.6万 | 10.42%5,372.6万 | 9.86%5,259.7万 | 9.86%5,259.7万 | 16.52%4,865.5万 | 3.45%4,787.6万 | 3.45%4,787.6万 | -30.04%4,175.7万 |
股东权益 | 5.84%1.07亿 | 4.77%1.05亿 | 4.77%1.05亿 | 4.18%1.01亿 | 4.05%1亿 | 4.05%1亿 | 7.35%9,687.2万 | 1.64%9,647.1万 | 1.64%9,647.1万 | -16.53%9,023.7万 |
非控制性权益 | 22.23%-461万 | 30.63%-504.8万 | 30.63%-504.8万 | 10.48%-592.8万 | -10.31%-727.7万 | -10.31%-727.7万 | -18.80%-662.2万 | -34.39%-659.7万 | -34.39%-659.7万 | -38.11%-557.4万 |
总权益 | 7.60%1.02亿 | 7.54%1亿 | 7.54%1亿 | 5.26%9,499.7万 | 3.59%9,309.9万 | 3.59%9,309.9万 | 6.60%9,025万 | -0.15%8,987.4万 | -0.15%8,987.4万 | -18.65%8,466.3万 |
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 |