凯德印度信托
CY6U
TCIL HKD
T15
和记港口信托(USD)
NS8U
城市酒店信托
J85
新加坡航空公司
C6L
(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 | 0.44%5,671.9万 | 37.83%7,309.6万 | 37.83%7,309.6万 | 31.56%5,647.2万 | -29.60%5,303.4万 | -29.60%5,303.4万 | -23.61%4,292.5万 | 30.99%7,533.7万 | 30.99%7,533.7万 | -1.91%5,619.4万 |
-现金及现金等价物 | 0.44%5,671.9万 | 37.83%7,309.6万 | 37.83%7,309.6万 | 31.56%5,647.2万 | -29.60%5,303.4万 | -29.60%5,303.4万 | -23.61%4,292.5万 | 30.99%7,533.7万 | 30.99%7,533.7万 | -1.91%5,619.4万 |
-应收账款净额 | 6.32%3,944.8万 | 14.91%4,526万 | 14.91%4,526万 | 6.37%3,710.3万 | 62.17%3,938.9万 | 62.17%3,938.9万 | 61.95%3,488万 | 13.98%2,428.9万 | 13.98%2,428.9万 | 15.36%2,153.7万 |
-其中:应收账款 | 6.63%3,969.8万 | 15.16%4,551万 | 15.16%4,551万 | 6.16%3,722.9万 | 61.41%3,951.9万 | 61.41%3,951.9万 | 60.10%3,506.9万 | 12.94%2,448.4万 | 12.94%2,448.4万 | --2,190.5万 |
-其中:坏账准备 | -98.41%-25万 | -92.31%-25万 | -92.31%-25万 | 33.33%-12.6万 | 33.33%-13万 | 33.33%-13万 | 48.64%-18.9万 | 47.01%-19.5万 | 47.01%-19.5万 | ---36.8万 |
-其他应收款 | -11.62%3,086.5万 | 46.25%2,603.3万 | 46.25%2,603.3万 | 46.45%3,492.5万 | 81.82%1,780万 | 81.82%1,780万 | 141.50%2,384.8万 | 24.62%979万 | 24.62%979万 | --987.5万 |
存货 | 4.72%2,111.1万 | 12.46%2,186.2万 | 12.46%2,186.2万 | 8.26%2,016万 | 33.68%1,944万 | 33.68%1,944万 | 47.76%1,862.1万 | 29.90%1,454.2万 | 29.90%1,454.2万 | 2.71%1,260.2万 |
预付费用 | 9.96%554.3万 | -51.28%318.6万 | -51.28%318.6万 | -39.46%504.1万 | 111.00%653.9万 | 111.00%653.9万 | 227.58%832.7万 | 42.03%309.9万 | 42.03%309.9万 | --254.2万 |
受限制现金 | ---- | -77.68%64.3万 | -77.68%64.3万 | ---- | --288.1万 | --288.1万 | ---- | --0 | --0 | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%5.4万 |
流动资产合计 | -0.01%1.54亿 | 22.29%1.7亿 | 22.29%1.7亿 | 19.52%1.54亿 | 9.47%1.39亿 | 9.47%1.39亿 | 25.09%1.29亿 | 26.99%1.27亿 | 26.99%1.27亿 | 7.97%1.03亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.96%4,807.9万 | -8.23%4,368.3万 | -8.23%4,368.3万 | -5.71%5,112.6万 | 48.29%4,760.1万 | 48.29%4,760.1万 | 48.24%5,422.2万 | -7.76%3,209.9万 | -7.76%3,209.9万 | -10.86%3,657.8万 |
-物业、厂房及设备 | -5.96%4,807.9万 | -7.11%9,321.8万 | -7.11%9,321.8万 | -5.71%5,112.6万 | 19.88%1亿 | 19.88%1亿 | 48.24%5,422.2万 | 1.04%8,370.9万 | 1.04%8,370.9万 | -10.86%3,657.8万 |
-累计折旧 | ---- | 6.10%-4,953.5万 | 6.10%-4,953.5万 | ---- | -2.21%-5,275.2万 | -2.21%-5,275.2万 | ---- | -7.42%-5,161万 | -7.42%-5,161万 | ---- |
投资总额 | --147.2万 | --147.2万 | --147.2万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售证券 | --147.2万 | --147.2万 | --147.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -1.09%4,319.2万 | -0.49%4,917.9万 | -0.49%4,917.9万 | 0.23%4,367万 | 51.06%4,942.2万 | 51.06%4,942.2万 | 46.47%4,357万 | -1.44%3,271.6万 | -1.44%3,271.6万 | -1.01%2,974.6万 |
-商誉 | 0.00%4,042.1万 | 0.00%4,042.1万 | 0.00%4,042.1万 | 1.47%4,042.1万 | 36.78%4,042.1万 | 36.78%4,042.1万 | 34.80%3,983.5万 | 0.00%2,955.2万 | 0.00%2,955.2万 | 0.00%2,955.2万 |
-其他无形资产 | -14.71%277.1万 | -2.70%875.8万 | -2.70%875.8万 | -13.01%324.9万 | 184.48%900.1万 | 184.48%900.1万 | 1,825.26%373.5万 | -13.10%316.4万 | -13.10%316.4万 | -61.12%19.4万 |
非流动资产合计 | -2.16%9,405.7万 | -3.26%9,550.5万 | -3.26%9,550.5万 | -2.09%9,613.3万 | 51.40%9,872.6万 | 51.40%9,872.6万 | 47.59%9,818.6万 | -4.10%6,520.9万 | -4.10%6,520.9万 | -6.61%6,652.4万 |
总资产 | -0.84%2.48亿 | 11.68%2.66亿 | 11.68%2.66亿 | 10.16%2.5亿 | 23.69%2.38亿 | 23.69%2.38亿 | 33.93%2.27亿 | 14.41%1.92亿 | 14.41%1.92亿 | 1.73%1.69亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 1.91%7,805.1万 | 67.09%9,281.1万 | 67.09%9,281.1万 | 32.09%7,658.6万 | -4.09%5,554.5万 | -4.09%5,554.5万 | 43.74%5,798.1万 | 43.51%5,791.3万 | 43.51%5,791.3万 | -13.15%4,033.8万 |
-其中:短期借款 | 1.32%7,743.6万 | 66.66%9,220.4万 | 66.66%9,220.4万 | 32.43%7,642.8万 | -4.09%5,532.6万 | -4.09%5,532.6万 | 44.02%5,771万 | 44.08%5,768.7万 | 44.08%5,768.7万 | -13.06%4,007.2万 |
-其中:资本租赁负债 | 289.24%61.5万 | 177.17%60.7万 | 177.17%60.7万 | -41.70%15.8万 | -3.10%21.9万 | -3.10%21.9万 | 1.88%27.1万 | -29.15%22.6万 | -29.15%22.6万 | -25.28%26.6万 |
应付款项 | -9.44%3,340.3万 | -1.46%3,730.2万 | -1.46%3,730.2万 | -3.19%3,688.3万 | 52.97%3,785.3万 | 52.97%3,785.3万 | 75.11%3,809.8万 | 3.38%2,474.5万 | 3.38%2,474.5万 | 25.10%2,175.6万 |
-应付账款 | -10.09%3,076.1万 | -5.17%3,363万 | -5.17%3,363万 | -5.80%3,421.4万 | 48.83%3,546.5万 | 48.83%3,546.5万 | 74.33%3,631.9万 | 3.67%2,383万 | 3.67%2,383万 | 32.32%2,083.3万 |
-应交税费 | -1.01%264.2万 | 53.77%367.2万 | 53.77%367.2万 | 50.03%266.9万 | 160.98%238.8万 | 160.98%238.8万 | 92.74%177.9万 | -3.48%91.5万 | -3.48%91.5万 | -43.92%92.3万 |
现行拨备 | 6.87%118.3万 | 24.43%153.3万 | 24.43%153.3万 | -36.85%110.7万 | -48.17%123.2万 | -48.17%123.2万 | -13.30%175.3万 | 29.82%237.7万 | 29.82%237.7万 | 19.93%202.2万 |
流动负债合计 | -5.07%1.14亿 | 33.00%1.36亿 | 33.00%1.36亿 | 20.07%1.21亿 | 19.32%1.03亿 | 19.32%1.03亿 | 55.54%1亿 | 28.21%8,593.2万 | 28.21%8,593.2万 | -3.14%6,452.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -33.22%740.3万 | -58.51%930.9万 | -58.51%930.9万 | -49.14%1,108.6万 | 291.45%2,243.8万 | 291.45%2,243.8万 | 219.10%2,179.8万 | -37.73%573.2万 | -37.73%573.2万 | -33.81%683.1万 |
-其中:长期借款 | -64.05%197.3万 | -77.44%378.5万 | -77.44%378.5万 | -66.02%548.8万 | 551.69%1,678.1万 | 551.69%1,678.1万 | 351.75%1,615万 | -55.88%257.5万 | -55.88%257.5万 | -47.70%357.5万 |
-其中:长期资本租赁负债 | -3.00%543万 | -2.35%552.4万 | -2.35%552.4万 | -0.89%559.8万 | 79.19%565.7万 | 79.19%565.7万 | 73.46%564.8万 | -6.29%315.7万 | -6.29%315.7万 | -6.57%325.6万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.54%5.1万 | -58.54%5.1万 | -98.60%7,000 |
非流动负债合计 | -28.98%978.5万 | -53.51%1,174.2万 | -53.51%1,174.2万 | -44.09%1,377.7万 | 190.33%2,525.6万 | 190.33%2,525.6万 | 156.21%2,464.2万 | -28.62%869.9万 | -28.62%869.9万 | -30.94%961.8万 |
负债总额 | -7.52%1.24亿 | 15.90%1.48亿 | 15.90%1.48亿 | 7.43%1.34亿 | 35.04%1.28亿 | 35.04%1.28亿 | 68.60%1.25亿 | 19.46%9,463.1万 | 19.46%9,463.1万 | -7.95%7,414.2万 |
所有者权益 | ||||||||||
股本 | 0.00%2,486.4万 | 0.00%2,486.4万 | 0.00%2,486.4万 | 10.81%2,486.4万 | 10.81%2,486.4万 | 10.81%2,486.4万 | 0.00%2,243.9万 | 0.00%2,243.9万 | 0.00%2,243.9万 | 0.00%2,243.9万 |
-普通股 | 0.00%2,486.4万 | 0.00%2,486.4万 | 0.00%2,486.4万 | 10.81%2,486.4万 | 10.81%2,486.4万 | 10.81%2,486.4万 | 0.00%2,243.9万 | 0.00%2,243.9万 | 0.00%2,243.9万 | 0.00%2,243.9万 |
留存收益 | 8.81%9,947.5万 | 9.83%9,329.9万 | 9.83%9,329.9万 | 13.14%9,142.3万 | 10.33%8,494.5万 | 10.33%8,494.5万 | 8.14%8,080.3万 | 12.69%7,699.4万 | 12.69%7,699.4万 | 14.17%7,471.8万 |
股东权益 | 6.93%1.24亿 | 6.78%1.17亿 | 6.78%1.17亿 | 13.52%1.16亿 | 12.68%1.1亿 | 12.68%1.1亿 | 6.93%1.02亿 | 9.90%9,763.5万 | 9.90%9,763.5万 | 10.80%9,518.6万 |
总权益 | 6.93%1.24亿 | 6.78%1.17亿 | 6.78%1.17亿 | 13.52%1.16亿 | 12.68%1.1亿 | 12.68%1.1亿 | 6.93%1.02亿 | 9.90%9,763.5万 | 9.90%9,763.5万 | 10.80%9,518.6万 |
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 |