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)2024/09/30 | (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 | 26.66%2,215.83万 | 32.36%1,575.82万 | 32.36%1,575.82万 | 8.86%1,749.49万 | 0.60%1,190.58万 | 0.60%1,190.58万 | 47.69%1,607.16万 | 8.26%1,183.44万 | 8.26%1,183.44万 | -9.07%1,088.23万 |
-现金及现金等价物 | 26.66%2,215.83万 | 32.36%1,575.82万 | 32.36%1,575.82万 | 8.86%1,749.49万 | 0.60%1,190.58万 | 0.60%1,190.58万 | 47.69%1,607.16万 | 8.26%1,183.44万 | 8.26%1,183.44万 | -9.07%1,088.23万 |
-应收账款净额 | -0.36%1,961.85万 | 24.03%2,397.2万 | 24.03%2,397.2万 | 25.80%1,968.95万 | 13.15%1,932.79万 | 13.15%1,932.79万 | 65.06%1,565.18万 | 26.72%1,708.22万 | 26.72%1,708.22万 | -38.67%948.26万 |
-其他应收款 | 21.66%74.38万 | 25.78%74.35万 | 25.78%74.35万 | 7.52%61.14万 | 0.21%59.11万 | 0.21%59.11万 | -57.51%56.87万 | -67.59%58.99万 | -67.59%58.99万 | --133.82万 |
存货 | 27.15%4,454.46万 | 41.23%3,787.2万 | 41.23%3,787.2万 | 166.43%3,503.22万 | 95.47%2,681.66万 | 95.47%2,681.66万 | -18.96%1,314.87万 | 14.18%1,371.88万 | 14.18%1,371.88万 | 57.43%1,622.42万 |
预付费用 | -4.21%587.56万 | -23.82%763.49万 | -23.82%763.49万 | 12.72%613.4万 | 65.01%1,002.17万 | 65.01%1,002.17万 | 57.77%544.18万 | 134.09%607.34万 | 134.09%607.34万 | --344.92万 |
流动资产合计 | 18.42%9,392.63万 | 24.71%8,708.34万 | 24.71%8,708.34万 | 54.19%7,931.34万 | 37.19%6,982.81万 | 37.19%6,982.81万 | 20.07%5,143.98万 | 18.92%5,089.95万 | 18.92%5,089.95万 | 8.56%4,284.23万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 16.25%1.01亿 | 20.05%9,802.14万 | 20.05%9,802.14万 | 9.45%8,722.71万 | 6.18%8,164.94万 | 6.18%8,164.94万 | 11.30%7,969.3万 | 19.73%7,689.56万 | 19.73%7,689.56万 | 25.04%7,160.48万 |
-物业、厂房及设备 | 16.25%1.01亿 | 22.72%1.42亿 | 22.72%1.42亿 | 9.45%8,722.71万 | 12.73%1.16亿 | 12.73%1.16亿 | 11.30%7,969.3万 | 24.48%1.03亿 | 24.48%1.03亿 | 25.04%7,160.48万 |
-累计折旧 | ---- | -29.14%-4,388.02万 | -29.14%-4,388.02万 | ---- | -32.35%-3,397.84万 | -32.35%-3,397.84万 | ---- | -41.27%-2,567.28万 | -41.27%-2,567.28万 | ---- |
投资总额 | -0.49%101.14万 | 3.05%96.39万 | 3.05%96.39万 | 10.19%101.64万 | --93.54万 | --93.54万 | --92.24万 | --0 | --0 | --0 |
-长期股权投资 | -0.49%101.14万 | 3.05%96.39万 | 3.05%96.39万 | 10.19%101.64万 | --93.54万 | --93.54万 | --92.24万 | --0 | --0 | --0 |
金融资产 | -68.65%17.76万 | -68.65%17.76万 | -68.65%17.76万 | --56.63万 | --56.63万 | --56.63万 | ---- | --0 | --0 | ---- |
商誉及其他无形资产 | 0.00%37.65万 | -42.31%37.65万 | -42.31%37.65万 | -61.74%37.65万 | -50.39%65.28万 | -50.39%65.28万 | -40.25%98.42万 | -33.50%131.57万 | -33.50%131.57万 | -28.70%164.71万 |
-商誉 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | 0.00%37.65万 | --37.65万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -70.59%27.62万 | -70.59%27.62万 | -52.17%60.77万 | -41.38%93.91万 | -41.38%93.91万 | --127.06万 |
非流动资产合计 | 15.81%1.03亿 | 19.34%1亿 | 19.34%1亿 | 9.30%8,918.64万 | 7.15%8,380.39万 | 7.15%8,380.39万 | 11.40%8,159.97万 | 18.14%7,821.12万 | 18.14%7,821.12万 | 22.96%7,325.19万 |
总资产 | 17.04%1.97亿 | 21.78%1.87亿 | 21.78%1.87亿 | 26.65%1.68亿 | 18.99%1.54亿 | 18.99%1.54亿 | 14.60%1.33亿 | 18.45%1.29亿 | 18.45%1.29亿 | 17.22%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 7.84%2,428.12万 | 32.83%2,321.04万 | 32.83%2,321.04万 | 69.64%2,251.63万 | -33.39%1,747.33万 | -33.39%1,747.33万 | 12.83%1,327.3万 | 174.03%2,623.23万 | 174.03%2,623.23万 | 59.95%1,176.33万 |
-其中:短期借款 | 5.76%1,951.31万 | 38.00%1,847.45万 | 38.00%1,847.45万 | 94.99%1,844.99万 | -40.54%1,338.74万 | -40.54%1,338.74万 | 14.27%946.2万 | 262.46%2,251.32万 | 262.46%2,251.32万 | 98.59%828.02万 |
-其中:资本租赁负债 | 17.26%476.81万 | 15.91%473.59万 | 15.91%473.59万 | 6.70%406.64万 | 9.86%408.59万 | 9.86%408.59万 | 9.41%381.1万 | 10.64%371.91万 | 10.64%371.91万 | 9.37%348.31万 |
应付款项 | 25.56%2,692.37万 | 26.60%2,591.09万 | 26.60%2,591.09万 | 72.31%2,144.25万 | 102.81%2,046.63万 | 102.81%2,046.63万 | 35.77%1,244.43万 | -17.46%1,009.14万 | -17.46%1,009.14万 | 15.89%916.57万 |
-应付账款 | 27.41%2,348.46万 | 27.28%2,295.94万 | 27.28%2,295.94万 | 82.76%1,843.29万 | 172.36%1,803.78万 | 172.36%1,803.78万 | 23.14%1,008.57万 | -17.86%662.27万 | -17.86%662.27万 | 4.05%819.02万 |
-应交税费 | 149.65%172.5万 | 55.85%64.72万 | 55.85%64.72万 | 6.88%69.1万 | 84.36%41.52万 | 84.36%41.52万 | 1,626.90%64.65万 | 501.65%22.52万 | 501.65%22.52万 | 0.53%3.74万 |
-其他应付款 | -26.07%171.42万 | 14.46%230.43万 | 14.46%230.43万 | 35.42%231.86万 | -37.93%201.33万 | -37.93%201.33万 | 82.53%171.22万 | -21.40%324.34万 | -21.40%324.34万 | --93.8万 |
流动负债合计 | 4.76%5,948.89万 | 20.38%5,709.5万 | 20.38%5,709.5万 | 75.66%5,678.68万 | 11.31%4,742.95万 | 11.31%4,742.95万 | 38.54%3,232.74万 | 78.90%4,260.86万 | 78.90%4,260.86万 | 52.89%2,333.52万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 17.93%7,254.04万 | 23.68%7,309.5万 | 23.68%7,309.5万 | 11.03%6,151.12万 | 34.76%5,909.78万 | 34.76%5,909.78万 | 5.34%5,540.19万 | 17.21%4,385.3万 | 17.21%4,385.3万 | 46.32%5,259.49万 |
-其中:长期借款 | 35.32%5,035.08万 | 39.65%4,943.62万 | 39.65%4,943.62万 | 14.52%3,720.74万 | 76.81%3,539.88万 | 76.81%3,539.88万 | 19.41%3,249.02万 | 6.17%2,002.09万 | 6.17%2,002.09万 | 59.79%2,720.87万 |
-其中:长期资本租赁负债 | -8.70%2,218.95万 | -0.17%2,365.89万 | -0.17%2,365.89万 | 6.08%2,430.38万 | -0.56%2,369.89万 | -0.56%2,369.89万 | -9.75%2,291.17万 | 28.44%2,383.21万 | 28.44%2,383.21万 | 34.20%2,538.62万 |
非流动负债合计 | 19.65%7,636.62万 | 25.12%7,692.09万 | 25.12%7,692.09万 | 9.37%6,382.27万 | 31.12%6,147.56万 | 31.12%6,147.56万 | 5.85%5,835.33万 | 17.13%4,688.4万 | 17.13%4,688.4万 | 43.33%5,512.93万 |
负债总额 | 12.64%1.36亿 | 23.06%1.34亿 | 23.06%1.34亿 | 33.00%1.21亿 | 21.69%1.09亿 | 21.69%1.09亿 | 15.57%9,068.07万 | 40.18%8,949.26万 | 40.18%8,949.26万 | 46.05%7,846.45万 |
所有者权益 | ||||||||||
股本 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 |
-普通股 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 | 0.00%3,735.64万 |
留存收益 | 30.27%4,353.21万 | 27.66%3,853.7万 | 27.66%3,853.7万 | 19.64%3,341.64万 | 18.71%3,018.69万 | 18.71%3,018.69万 | 18.25%2,793.04万 | -17.83%2,542.83万 | -17.83%2,542.83万 | -24.22%2,361.92万 |
股东权益 | 27.45%5,910.42万 | 19.25%5,149.56万 | 19.25%5,149.56万 | 13.31%4,637.5万 | 12.38%4,318.23万 | 12.38%4,318.23万 | 11.77%4,092.58万 | -12.55%3,842.37万 | -12.55%3,842.37万 | -17.09%3,661.46万 |
非控制性权益 | 48.46%224.96万 | 2.41%158.19万 | 2.41%158.19万 | 5.74%151.52万 | 29.32%154.46万 | 29.32%154.46万 | 41.16%143.3万 | -2.02%119.44万 | -2.02%119.44万 | -11.63%101.51万 |
总权益 | 28.11%6,135.38万 | 18.67%5,307.75万 | 18.67%5,307.75万 | 13.06%4,789.03万 | 12.90%4,472.7万 | 12.90%4,472.7万 | 12.57%4,235.88万 | -12.27%3,961.81万 | -12.27%3,961.81万 | -16.96%3,762.97万 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |