城市酒店信托
J85
远东酒店信托
Q5T
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
凯德印度信托
CY6U
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 41.44%1,125万 | -11.08%1,093.3万 | -11.08%1,093.3万 | 37.16%795.4万 | 38.94%1,229.5万 | 38.94%1,229.5万 | 19.37%579.9万 | 54.00%884.9万 | 54.00%884.9万 | -23.82%485.8万 |
-现金及现金等价物 | 41.51%1,125万 | -11.08%1,093.3万 | -11.08%1,093.3万 | 37.21%795万 | 38.94%1,229.5万 | 38.94%1,229.5万 | 19.29%579.4万 | 54.00%884.9万 | 54.00%884.9万 | -22.14%485.7万 |
-短期投资 | ---- | ---- | ---- | -20.00%4,000 | ---- | ---- | 400.00%5,000 | ---- | ---- | -99.28%1,000 |
-应收账款净额 | -4.87%298.9万 | 10.62%414.5万 | 10.62%414.5万 | -5.87%314.2万 | -2.12%374.7万 | -2.12%374.7万 | 53.61%333.8万 | 17.86%382.8万 | 17.86%382.8万 | -42.08%217.3万 |
-其中:应收账款 | -6.21%298.9万 | 11.82%419万 | 11.82%419万 | -4.75%318.7万 | -2.32%374.7万 | -2.32%374.7万 | 52.30%334.6万 | 17.24%383.6万 | 17.24%383.6万 | --219.7万 |
-其中:坏账准备 | --0 | ---4.5万 | ---4.5万 | -462.50%-4.5万 | --0 | --0 | 66.67%-8,000 | 66.67%-8,000 | 66.67%-8,000 | ---2.4万 |
-其他应收款 | -80.48%4.1万 | -87.47%9.6万 | -87.47%9.6万 | -74.01%21万 | -2.17%76.6万 | -2.17%76.6万 | 59.68%80.8万 | -52.08%78.3万 | -52.08%78.3万 | --50.6万 |
存货 | 25.86%1,646万 | 25.70%1,350.8万 | 25.70%1,350.8万 | 16.04%1,307.8万 | 2.26%1,074.6万 | 2.26%1,074.6万 | -19.18%1,127万 | -5.52%1,050.9万 | -5.52%1,050.9万 | 22.37%1,394.5万 |
预付费用 | -40.00%4.5万 | -15.38%7.7万 | -15.38%7.7万 | -26.47%7.5万 | 193.55%9.1万 | 193.55%9.1万 | 13.33%10.2万 | -32.61%3.1万 | -32.61%3.1万 | 210.34%9万 |
受限制现金 | ---- | -2.75%42.5万 | -2.75%42.5万 | ---- | -7.61%43.7万 | -7.61%43.7万 | ---- | -14.16%47.3万 | -14.16%47.3万 | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.20%6,000 |
流动资产合计 | 25.86%3,078.5万 | 3.92%2,918.4万 | 3.92%2,918.4万 | 14.74%2,445.9万 | 14.75%2,808.2万 | 14.75%2,808.2万 | -1.21%2,131.7万 | 9.19%2,447.3万 | 9.19%2,447.3万 | -4.25%2,157.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 15.83%177.8万 | -11.17%112.1万 | -11.17%112.1万 | 17.44%153.5万 | -17.03%126.2万 | -17.03%126.2万 | -25.87%130.7万 | -2.37%152.1万 | -2.37%152.1万 | -36.35%176.3万 |
-物业、厂房及设备 | 2.79%1,063.6万 | 0.89%1,040.9万 | 0.89%1,040.9万 | 6.25%1,034.7万 | 2.60%1,031.7万 | 2.60%1,031.7万 | 99.02%973.8万 | -15.06%1,005.6万 | -15.06%1,005.6万 | 76.64%489.3万 |
-累计折旧 | -0.52%-885.8万 | -2.57%-928.8万 | -2.57%-928.8万 | -4.52%-881.2万 | -6.09%-905.5万 | -6.09%-905.5万 | -169.36%-843.1万 | 16.98%-853.5万 | 16.98%-853.5万 | ---313万 |
长期预付费用 | -10.12%30.2万 | ---- | ---- | 14.68%33.6万 | ---- | ---- | -21.24%29.3万 | ---- | ---- | -14.29%37.2万 |
投资总额 | 11.76%3,463.4万 | 0.61%3,131.7万 | 0.61%3,131.7万 | -4.80%3,098.9万 | 8.11%3,112.7万 | 8.11%3,112.7万 | 15.40%3,255.2万 | 6.59%2,879.3万 | 6.59%2,879.3万 | 9.61%2,820.8万 |
-长期股权投资 | 11.76%3,463.4万 | 0.61%3,131.7万 | 0.61%3,131.7万 | -4.80%3,098.9万 | 8.11%3,112.7万 | 8.11%3,112.7万 | 15.40%3,255.2万 | 6.59%2,879.3万 | 6.59%2,879.3万 | 9.61%2,820.8万 |
其他非流动资产 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 11.69%3,688.1万 | 0.25%3,292.6万 | 0.25%3,292.6万 | -5.30%3,302万 | 4.42%3,284.3万 | 4.42%3,284.3万 | 10.12%3,486.8万 | 1.84%3,145.4万 | 1.84%3,145.4万 | 1.90%3,166.3万 |
总资产 | 17.72%6,766.6万 | 1.95%6,211万 | 1.95%6,211万 | 2.30%5,747.9万 | 8.94%6,092.5万 | 8.94%6,092.5万 | 5.53%5,618.5万 | 4.93%5,592.7万 | 4.93%5,592.7万 | -0.68%5,324.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 67.16%741.7万 | 327.61%241.6万 | 327.61%241.6万 | 24.46%443.7万 | -55.19%56.5万 | -55.19%56.5万 | -5.91%356.5万 | -66.13%126.1万 | -66.13%126.1万 | -44.82%378.9万 |
-其中:短期借款 | 77.56%663.9万 | --177万 | --177万 | 25.51%373.9万 | --0 | --0 | 11.49%297.9万 | -79.09%59.1万 | -79.09%59.1万 | -53.47%267.2万 |
-其中:资本租赁负债 | 11.46%77.8万 | 14.34%64.6万 | 14.34%64.6万 | 19.11%69.8万 | -15.67%56.5万 | -15.67%56.5万 | -47.54%58.6万 | -25.31%67万 | -25.31%67万 | -0.53%111.7万 |
应付款项 | -11.35%133.6万 | -32.95%243.4万 | -32.95%243.4万 | -50.08%150.7万 | 21.24%363万 | 21.24%363万 | -42.23%301.9万 | 45.27%299.4万 | 45.27%299.4万 | 63.98%522.6万 |
-应付账款 | -12.33%119.4万 | -51.92%126.8万 | -51.92%126.8万 | -53.59%136.2万 | 55.30%263.7万 | 55.30%263.7万 | -38.71%293.5万 | 78.36%169.8万 | 78.36%169.8万 | 106.24%478.9万 |
-应交税费 | -53.95%3.5万 | -34.46%56.1万 | -34.46%56.1万 | --7.6万 | 13.53%85.6万 | 13.53%85.6万 | --0 | 77.41%75.4万 | 77.41%75.4万 | 67.73%36.9万 |
-其他应付款 | 55.07%10.7万 | 341.61%60.5万 | 341.61%60.5万 | -17.86%6.9万 | -74.72%13.7万 | -74.72%13.7万 | 23.53%8.4万 | -20.76%54.2万 | -20.76%54.2万 | -89.46%6.8万 |
流动负债合计 | 35.14%1,039.9万 | 16.98%656.6万 | 16.98%656.6万 | 16.87%769.5万 | -8.98%561.3万 | -8.98%561.3万 | -26.97%658.4万 | -12.13%616.7万 | -12.13%616.7万 | -10.33%901.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -19.83%37.2万 | -47.96%19.1万 | -47.96%19.1万 | 64.54%46.4万 | -65.51%36.7万 | -65.51%36.7万 | -76.30%28.2万 | -0.09%106.4万 | -0.09%106.4万 | 132.88%119万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 16.64%82.7万 | 16.64%82.7万 | --73.2万 |
-其中:长期资本租赁负债 | -19.83%37.2万 | -47.96%19.1万 | -47.96%19.1万 | 64.54%46.4万 | 54.85%36.7万 | 54.85%36.7万 | -38.43%28.2万 | -33.43%23.7万 | -33.43%23.7万 | -10.37%45.8万 |
其他非流动负债 | 27.66%6万 | -32.61%3.1万 | -32.61%3.1万 | -27.69%4.7万 | 31.43%4.6万 | 31.43%4.6万 | -5.80%6.5万 | -53.33%3.5万 | -53.33%3.5万 | 64.29%6.9万 |
非流动负债合计 | -15.46%43.2万 | -46.03%23.1万 | -46.03%23.1万 | 47.26%51.1万 | -61.72%42.8万 | -61.72%42.8万 | -72.44%34.7万 | -1.93%111.8万 | -1.93%111.8万 | 127.67%125.9万 |
负债总额 | 31.99%1,083.1万 | 12.51%679.7万 | 12.51%679.7万 | 18.40%820.6万 | -17.08%604.1万 | -17.08%604.1万 | -32.54%693.1万 | -10.70%728.5万 | -10.70%728.5万 | -3.13%1,027.4万 |
所有者权益 | ||||||||||
股本 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 |
-普通股 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 | 0.00%3,135.1万 |
留存收益 | 34.24%2,265.6万 | 9.53%2,344.7万 | 9.53%2,344.7万 | 14.46%1,687.7万 | 57.31%2,140.7万 | 57.31%2,140.7万 | 99.50%1,474.5万 | 42.78%1,360.8万 | 42.78%1,360.8万 | 4.91%739.1万 |
股东权益 | 15.35%5,683.5万 | 0.78%5,531.3万 | 0.78%5,531.3万 | 0.03%4,927.3万 | 12.83%5,488.6万 | 12.83%5,488.6万 | 14.63%4,925.6万 | 7.76%4,864.4万 | 7.76%4,864.4万 | -0.07%4,296.8万 |
非控制性权益 | --0 | --0 | --0 | --0 | 0.00%-2,000 | 0.00%-2,000 | -100.00%-2,000 | -100.00%-2,000 | -100.00%-2,000 | -200.00%-1,000 |
总权益 | 15.35%5,683.5万 | 0.78%5,531.3万 | 0.78%5,531.3万 | 0.04%4,927.3万 | 12.83%5,488.4万 | 12.83%5,488.4万 | 14.63%4,925.4万 | 7.76%4,864.2万 | 7.76%4,864.2万 | -0.08%4,296.7万 |
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 |