新加坡航空公司
C6L
远东酒店信托
Q5T
网联宽频信托
CJLU
城市酒店信托
J85
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 | -7.81%1,517.5万 | 13.31%2,062.2万 | 13.31%2,062.2万 | -17.36%1,646.1万 | -22.56%1,820万 | -22.56%1,820万 | -6.67%1,991.9万 | 1.67%2,350.3万 | 1.67%2,350.3万 | -16.68%2,134.3万 |
-现金及现金等价物 | -56.04%723.7万 | -9.88%1,640.2万 | -9.88%1,640.2万 | -17.36%1,646.1万 | -20.37%1,820万 | -20.37%1,820万 | -3.75%1,991.9万 | 1.77%2,285.6万 | 1.77%2,285.6万 | -17.10%2,069.6万 |
-短期投资 | --793.8万 | --422万 | --422万 | ---- | ---- | ---- | ---- | -1.82%64.7万 | -1.82%64.7万 | -0.61%64.7万 |
-应收账款净额 | 2.32%4,495.1万 | -12.08%4,297.9万 | -12.08%4,297.9万 | -7.51%4,393.2万 | 2.89%4,888.4万 | 2.89%4,888.4万 | -7.08%4,749.8万 | -26.24%4,751万 | -26.24%4,751万 | -20.23%5,111.7万 |
-其中:应收账款 | -12.13%4,760.3万 | -22.99%4,572.9万 | -22.99%4,572.9万 | -4.77%5,417.3万 | 4.58%5,938万 | 4.58%5,938万 | 6.96%5,688.5万 | -14.58%5,677.8万 | -14.58%5,677.8万 | --5,318.5万 |
-其中:坏账准备 | 74.10%-265.2万 | 73.80%-275万 | 73.80%-275万 | -9.10%-1,024.1万 | -13.25%-1,049.6万 | -13.25%-1,049.6万 | -353.92%-938.7万 | -349.68%-926.8万 | -349.68%-926.8万 | ---206.8万 |
-其他应收款 | -31.98%4,152.4万 | -25.75%4,377.8万 | -25.75%4,377.8万 | 4.58%6,104.9万 | 0.03%5,896.4万 | 0.03%5,896.4万 | 8.26%5,837.6万 | 5.15%5,894.6万 | 5.15%5,894.6万 | -13.42%5,392.1万 |
存货 | 35.00%462.1万 | -53.69%540.1万 | -53.69%540.1万 | -63.56%342.3万 | 14.43%1,166.2万 | 14.43%1,166.2万 | 78.22%939.4万 | 67.78%1,019.1万 | 67.78%1,019.1万 | -42.08%527.1万 |
流动资产合计 | -14.89%1.06亿 | -19.70%1.13亿 | -19.70%1.13亿 | -9.47%1.25亿 | -1.71%1.4亿 | -1.71%1.4亿 | 4.77%1.38亿 | -4.52%1.43亿 | -4.52%1.43亿 | -18.27%1.32亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -15.68%900.4万 | -11.41%923.6万 | -11.41%923.6万 | 83.74%1,067.9万 | 60.35%1,042.6万 | 60.35%1,042.6万 | -41.05%581.2万 | -37.48%650.2万 | -37.48%650.2万 | -3.98%986万 |
-物业、厂房及设备 | -15.68%900.4万 | -10.94%1,612万 | -10.94%1,612万 | 83.74%1,067.9万 | 28.97%1,810.1万 | 28.97%1,810.1万 | -41.05%581.2万 | -41.19%1,403.5万 | -41.19%1,403.5万 | -3.98%986万 |
-累计折旧 | ---- | 10.31%-688.4万 | 10.31%-688.4万 | ---- | -1.89%-767.5万 | -1.89%-767.5万 | ---- | 44.06%-753.3万 | 44.06%-753.3万 | ---- |
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 | -24.13%48.1万 | -22.62%56.8万 | -22.62%56.8万 | -25.41%63.4万 | -24.41%73.4万 | -24.41%73.4万 | 5.72%85万 | 16.29%97.1万 | 16.29%97.1万 | 7.06%80.4万 |
-其他无形资产 | ---- | -22.62%56.8万 | -22.62%56.8万 | ---- | -24.41%73.4万 | -24.41%73.4万 | ---- | 16.29%97.1万 | 16.29%97.1万 | ---- |
非流动资产合计 | 12.92%1,365.7万 | 17.49%1,404.7万 | 17.49%1,404.7万 | 53.26%1,209.4万 | 30.90%1,195.6万 | 30.90%1,195.6万 | -34.54%789.1万 | -28.02%913.4万 | -28.02%913.4万 | -4.52%1,205.5万 |
总资产 | -12.44%1.2亿 | -16.79%1.27亿 | -16.79%1.27亿 | -6.08%1.37亿 | 0.25%1.52亿 | 0.25%1.52亿 | 1.47%1.46亿 | -6.36%1.52亿 | -6.36%1.52亿 | -17.27%1.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -59.48%660万 | -37.12%1,354.4万 | -37.12%1,354.4万 | -31.07%1,628.8万 | -34.34%2,153.9万 | -34.34%2,153.9万 | -17.71%2,363.1万 | 12.29%3,280.3万 | 12.29%3,280.3万 | -17.17%2,871.6万 |
-其中:短期借款 | -66.60%500万 | -42.87%1,199.7万 | -42.87%1,199.7万 | -34.90%1,497.2万 | -34.38%2,100万 | -34.38%2,100万 | -17.86%2,300万 | 12.28%3,200万 | 12.28%3,200万 | -17.65%2,800万 |
-其中:资本租赁负债 | 21.58%160万 | 187.01%154.7万 | 187.01%154.7万 | 108.56%131.6万 | -32.88%53.9万 | -32.88%53.9万 | -11.87%63.1万 | 12.46%80.3万 | 12.46%80.3万 | 6.87%71.6万 |
应付款项 | -26.26%2,757.7万 | -29.76%2,976.7万 | -29.76%2,976.7万 | -6.09%3,739.7万 | 38.15%4,238.2万 | 38.15%4,238.2万 | 85.53%3,982.3万 | -9.86%3,067.8万 | -9.86%3,067.8万 | -48.54%2,146.4万 |
-应付账款 | -25.70%2,312.6万 | -27.66%2,829.2万 | -27.66%2,829.2万 | -5.82%3,112.6万 | 38.67%3,911.2万 | 38.67%3,911.2万 | 88.31%3,305万 | -12.16%2,820.6万 | -12.16%2,820.6万 | -49.14%1,755.1万 |
-应交税费 | ---- | -21.86%24.3万 | -21.86%24.3万 | ---- | -26.13%31.1万 | -26.13%31.1万 | ---- | 27.19%42.1万 | 27.19%42.1万 | ---- |
-其他应付款 | -29.02%445.1万 | -58.36%123.2万 | -58.36%123.2万 | -7.41%627.1万 | 44.27%295.9万 | 44.27%295.9万 | 73.09%677.3万 | 29.07%205.1万 | 29.07%205.1万 | -45.70%391.3万 |
现行拨备 | -8.18%50.5万 | 2.51%49.1万 | 2.51%49.1万 | -6.94%55万 | -9.79%47.9万 | -9.79%47.9万 | 11.93%59.1万 | -38.18%53.1万 | -38.18%53.1万 | -58.69%52.8万 |
流动负债合计 | -17.15%6,951.3万 | -28.59%7,526.4万 | -28.59%7,526.4万 | -13.94%8,390.3万 | 0.72%1.05亿 | 0.72%1.05亿 | 24.99%9,749.3万 | 11.21%1.05亿 | 11.21%1.05亿 | -23.54%7,799.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -12.02%436.4万 | -18.43%440.4万 | -18.43%440.4万 | 2,144.34%496万 | 1,185.48%539.9万 | 1,185.48%539.9万 | -93.34%22.1万 | -88.26%42万 | -88.26%42万 | -15.10%331.7万 |
-其中:长期资本租赁负债 | -12.02%436.4万 | -18.43%440.4万 | -18.43%440.4万 | 2,144.34%496万 | 1,185.48%539.9万 | 1,185.48%539.9万 | -93.34%22.1万 | -88.26%42万 | -88.26%42万 | -15.10%331.7万 |
非流动负债合计 | -11.55%486.1万 | -16.19%498.6万 | -16.19%498.6万 | 754.74%549.6万 | 605.69%594.9万 | 605.69%594.9万 | -83.27%64.3万 | -79.51%84.3万 | -79.51%84.3万 | -12.00%384.3万 |
负债总额 | -16.81%7,437.4万 | -27.93%8,025万 | -27.93%8,025万 | -8.90%8,939.9万 | 5.55%1.11亿 | 5.55%1.11亿 | 19.91%9,813.6万 | 7.41%1.05亿 | 7.41%1.05亿 | -23.06%8,184.2万 |
所有者权益 | ||||||||||
股本 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 |
-普通股 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 | 0.00%2,990.9万 |
股东权益 | -4.22%4,555.4万 | 13.42%4,657.7万 | 13.42%4,657.7万 | -0.26%4,756万 | -11.77%4,106.5万 | -11.77%4,106.5万 | -22.92%4,768.6万 | -27.44%4,654.1万 | -27.44%4,654.1万 | -8.11%6,186.5万 |
总权益 | -4.22%4,555.4万 | 13.42%4,657.7万 | 13.42%4,657.7万 | -0.26%4,756万 | -11.77%4,106.5万 | -11.77%4,106.5万 | -22.92%4,768.6万 | -27.44%4,654.1万 | -27.44%4,654.1万 | -8.11%6,186.5万 |
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 |