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 | 13.82%3,548.8万 | 28.21%3,659.5万 | 28.21%3,659.5万 | 16.02%3,117.8万 | 3.78%2,854.2万 | 3.78%2,854.2万 | -7.38%2,687.3万 | -10.43%2,750.2万 | -10.43%2,750.2万 | -12.19%2,901.4万 |
-现金及现金等价物 | 23.89%2,152.3万 | 51.80%2,258.5万 | 51.80%2,258.5万 | 33.67%1,737.2万 | 10.90%1,487.8万 | 10.90%1,487.8万 | -12.58%1,299.6万 | -19.39%1,341.6万 | -19.39%1,341.6万 | -24.08%1,486.6万 |
-短期投资 | 1.15%1,396.5万 | 2.53%1,401万 | 2.53%1,401万 | -0.51%1,380.6万 | -3.00%1,366.4万 | -3.00%1,366.4万 | -1.92%1,387.7万 | 0.18%1,408.6万 | 0.18%1,408.6万 | 5.10%1,414.8万 |
-应收账款净额 | -60.51%29.5万 | -15.10%60.7万 | -15.10%60.7万 | 453.33%74.7万 | 425.74%71.5万 | 425.74%71.5万 | 193.48%13.5万 | 300.00%13.6万 | 300.00%13.6万 | -72.12%4.6万 |
-其他应收款 | -44.30%34.7万 | 29.30%20.3万 | 29.30%20.3万 | -5.75%62.3万 | -77.11%15.7万 | -77.11%15.7万 | -14.04%66.1万 | -8.53%68.6万 | -8.53%68.6万 | 5.63%76.9万 |
存货 | -11.57%10.7万 | -40.18%13.4万 | -40.18%13.4万 | -0.82%12.1万 | 82.11%22.4万 | 82.11%22.4万 | -16.44%12.2万 | -20.13%12.3万 | -20.13%12.3万 | -23.16%14.6万 |
预付费用 | 13.36%24.6万 | 44.77%24.9万 | 44.77%24.9万 | 3.83%21.7万 | -3.91%17.2万 | -3.91%17.2万 | -17.39%20.9万 | -28.40%17.9万 | -28.40%17.9万 | -4.89%25.3万 |
流动资产合计 | 192.06%9,604.8万 | 26.23%3,836.6万 | 26.23%3,836.6万 | 17.45%3,288.6万 | 6.17%3,039.3万 | 6.17%3,039.3万 | -66.92%2,800万 | -66.29%2,862.6万 | -66.29%2,862.6万 | -1.46%8,465.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -35.53%1.23亿 | -2.97%1.91亿 | -2.97%1.91亿 | -4.18%1.91亿 | -5.21%1.97亿 | -5.21%1.97亿 | -9.19%2亿 | -9.87%2.08亿 | -9.87%2.08亿 | -10.62%2.2亿 |
-物业、厂房及设备 | -35.53%1.23亿 | -1.74%2.5亿 | -1.74%2.5亿 | -4.18%1.91亿 | 22.34%2.55亿 | 22.34%2.55亿 | -9.19%2亿 | -28.06%2.08亿 | -28.06%2.08亿 | -10.62%2.2亿 |
-累计折旧 | ---- | -2.49%-5,878万 | -2.49%-5,878万 | ---- | ---5,735.4万 | ---5,735.4万 | ---- | ---- | ---- | ---- |
投资总额 | -3.51%8,630.4万 | -5.34%8,546.8万 | -5.34%8,546.8万 | -5.24%8,944.3万 | -4.19%9,028.8万 | -4.19%9,028.8万 | 149.24%9,438.5万 | 158.91%9,423.9万 | 158.91%9,423.9万 | -0.44%3,786.9万 |
-长期股权投资 | -2.36%3,457.1万 | -1.06%3,394.9万 | -1.06%3,394.9万 | -1.80%3,540.6万 | -1.06%3,431.2万 | -1.06%3,431.2万 | 5.16%3,605.6万 | 5.67%3,467.9万 | 5.67%3,467.9万 | 0.89%3,428.7万 |
-其中:可供出售证券 | -55.15%180.9万 | -55.15%180.9万 | -55.15%180.9万 | 0.00%403.3万 | 0.00%403.3万 | 0.00%403.3万 | 12.59%403.3万 | 12.59%403.3万 | 12.59%403.3万 | -11.64%358.2万 |
商誉及其他无形资产 | -13.33%2.6万 | -9.68%2.8万 | -9.68%2.8万 | -11.76%3万 | -11.43%3.1万 | -11.43%3.1万 | -5.56%3.4万 | -2.78%3.5万 | -2.78%3.5万 | -7.69%3.6万 |
非流动资产合计 | -24.95%2.11亿 | -3.07%2.79亿 | -3.07%2.79亿 | -4.53%2.81亿 | -4.89%2.88亿 | -4.89%2.88亿 | 14.05%2.94亿 | 13.04%3.03亿 | 13.04%3.03亿 | -9.28%2.58亿 |
总资产 | -2.21%3.07亿 | -0.28%3.17亿 | -0.28%3.17亿 | -2.62%3.14亿 | -3.94%3.18亿 | -3.94%3.18亿 | -5.96%3.22亿 | -6.06%3.31亿 | -6.06%3.31亿 | -7.46%3.43亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -9.66%1,301.5万 | -31.87%1,365.4万 | -31.87%1,365.4万 | 6.62%1,440.7万 | 65.35%2,004万 | 65.35%2,004万 | 19.08%1,351.3万 | 3.49%1,212万 | 3.49%1,212万 | -23.74%1,134.8万 |
-其中:短期借款 | -9.73%1,297.3万 | -31.94%1,361.7万 | -31.94%1,361.7万 | 6.60%1,437.1万 | 65.46%2,000.7万 | 65.46%2,000.7万 | 19.36%1,348.1万 | 3.97%1,209.2万 | 3.97%1,209.2万 | -23.69%1,129.4万 |
-其中:资本租赁负债 | 16.67%4.2万 | 12.12%3.7万 | 12.12%3.7万 | 12.50%3.6万 | 17.86%3.3万 | 17.86%3.3万 | -40.74%3.2万 | -65.43%2.8万 | -65.43%2.8万 | -33.33%5.4万 |
应付款项 | 16.45%821万 | 7.45%354.9万 | 7.45%354.9万 | 22.18%705万 | -43.28%330.3万 | -43.28%330.3万 | -6.03%577万 | 152.62%582.3万 | 152.62%582.3万 | -13.20%614万 |
-应付账款 | 1.69%156.9万 | 4.39%180.8万 | 4.39%180.8万 | 52.92%154.3万 | 76.20%173.2万 | 76.20%173.2万 | 58.15%100.9万 | 37.29%98.3万 | 37.29%98.3万 | -7.00%63.8万 |
-其他应付款 | 20.59%664.1万 | 10.82%174.1万 | 10.82%174.1万 | 15.67%550.7万 | -67.54%157.1万 | -67.54%157.1万 | -13.47%476.1万 | 204.59%484万 | 204.59%484万 | -13.87%550.2万 |
流动负债合计 | -0.62%2,146.9万 | -21.08%2,149.5万 | -21.08%2,149.5万 | 11.36%2,160.2万 | 51.10%2,723.6万 | 51.10%2,723.6万 | 9.90%1,939.9万 | -1.86%1,802.5万 | -1.86%1,802.5万 | -21.15%1,765.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 14.73%951.9万 | 137.08%1,009.5万 | 137.08%1,009.5万 | -35.42%829.7万 | -69.71%425.8万 | -69.71%425.8万 | -20.58%1,284.8万 | 1.89%1,405.7万 | 1.89%1,405.7万 | 53.20%1,617.8万 |
-其中:长期借款 | 16.83%874.5万 | 171.62%932.2万 | 171.62%932.2万 | -37.51%748.5万 | -73.99%343.2万 | -73.99%343.2万 | -21.74%1,197.7万 | 2.11%1,319.3万 | 2.11%1,319.3万 | 59.43%1,530.4万 |
-其中:长期资本租赁负债 | -4.68%77.4万 | -6.42%77.3万 | -6.42%77.3万 | -6.77%81.2万 | -4.40%82.6万 | -4.40%82.6万 | -0.34%87.1万 | -1.26%86.4万 | -1.26%86.4万 | -9.05%87.4万 |
其他非流动负债 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 2.36%3,302.4万 | 20.01%3,445.6万 | 20.01%3,445.6万 | -13.99%3,226.3万 | -26.87%2,871.2万 | -26.87%2,871.2万 | -11.28%3,751万 | -3.33%3,926万 | -3.33%3,926万 | 8.31%4,228万 |
负债总额 | 1.17%5,449.3万 | 0.01%5,595.1万 | 0.01%5,595.1万 | -5.35%5,386.5万 | -2.33%5,594.8万 | -2.33%5,594.8万 | -5.04%5,690.9万 | -2.87%5,728.5万 | -2.87%5,728.5万 | -2.43%5,993.2万 |
所有者权益 | ||||||||||
股本 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 |
-普通股 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 |
留存收益 | 9.08%-3,377.7万 | ---- | ---- | -5.61%-3,715.1万 | ---- | ---- | ---3,517.9万 | ---- | ---- | ---- |
股东权益 | -2.76%2.03亿 | -1.26%2.09亿 | -1.26%2.09亿 | -3.12%2.09亿 | -4.70%2.12亿 | -4.70%2.12亿 | -5.37%2.15亿 | -5.21%2.22亿 | -5.21%2.22亿 | -5.80%2.28亿 |
非控制性权益 | -3.52%4,948.8万 | 3.52%5,259.5万 | 3.52%5,259.5万 | 2.67%5,129.5万 | -2.46%5,080.5万 | -2.46%5,080.5万 | -9.38%4,996.3万 | -12.59%5,208.5万 | -12.59%5,208.5万 | -18.04%5,513.2万 |
总权益 | -2.91%2.52亿 | -0.34%2.61亿 | -0.34%2.61亿 | -2.03%2.6亿 | -4.27%2.62亿 | -4.27%2.62亿 | -6.15%2.65亿 | -6.70%2.74亿 | -6.70%2.74亿 | -8.47%2.83亿 |
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 |