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 | 20.15%1,603.7万 | 4.75%1,396.7万 | 4.75%1,396.7万 | 2.59%1,334.7万 | -13.70%1,333.4万 | -13.70%1,333.4万 | -14.41%1,301万 | 6.36%1,545.1万 | 6.36%1,545.1万 | 41.49%1,520万 |
-现金及现金等价物 | 20.15%1,603.7万 | 4.75%1,396.7万 | 4.75%1,396.7万 | 2.59%1,334.7万 | -13.70%1,333.4万 | -13.70%1,333.4万 | -14.41%1,301万 | 6.36%1,545.1万 | 6.36%1,545.1万 | 41.49%1,520万 |
-应收账款净额 | 18.56%711.5万 | -30.72%399.7万 | -30.72%399.7万 | -28.48%600.1万 | -5.80%576.9万 | -5.80%576.9万 | 17.32%839.1万 | 264.09%612.4万 | 264.09%612.4万 | 38.63%715.2万 |
-其中:应收账款 | 18.56%711.5万 | ---- | ---- | -28.48%600.1万 | ---- | ---- | 17.32%839.1万 | ---- | ---- | 38.63%715.2万 |
-其他应收款 | 44.99%2,541.6万 | 121.66%2,741.3万 | 121.66%2,741.3万 | 136.49%1,752.9万 | 72.72%1,236.7万 | 72.72%1,236.7万 | -42.50%741.2万 | -53.29%716万 | -53.29%716万 | 46.41%1,289.1万 |
存货 | 245.77%257.6万 | 7,915.63%256.5万 | 7,915.63%256.5万 | 1,254.55%74.5万 | -78.08%3.2万 | -78.08%3.2万 | 25.00%5.5万 | -50.17%14.6万 | -50.17%14.6万 | -38.03%4.4万 |
预付费用 | ---- | -0.57%157.9万 | -0.57%157.9万 | ---- | 42.29%158.8万 | 42.29%158.8万 | ---- | 36.43%111.6万 | 36.43%111.6万 | ---- |
流动资产合计 | 35.94%5,114.4万 | 49.42%4,952.1万 | 49.42%4,952.1万 | 30.32%3,762.2万 | 10.10%3,314.2万 | 10.10%3,314.2万 | -18.19%2,886.8万 | -9.16%3,010.1万 | -9.16%3,010.1万 | 42.41%3,528.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 122.98%380.4万 | -12.36%153.1万 | -12.36%153.1万 | -8.03%170.6万 | -11.32%174.7万 | -11.32%174.7万 | 20.61%185.5万 | 23.43%197万 | 23.43%197万 | -11.41%153.8万 |
-物业、厂房及设备 | 122.98%380.4万 | 3.83%393.3万 | 3.83%393.3万 | -8.03%170.6万 | 2.10%378.8万 | 2.10%378.8万 | 20.61%185.5万 | 19.41%371万 | 19.41%371万 | -11.41%153.8万 |
-累计折旧 | ---- | -17.69%-240.2万 | -17.69%-240.2万 | ---- | -17.30%-204.1万 | -17.30%-204.1万 | ---- | -15.16%-174万 | -15.16%-174万 | ---- |
投资总额 | 11.60%403.1万 | 24.61%408.6万 | 24.61%408.6万 | 5.00%361.2万 | -1.94%327.9万 | -1.94%327.9万 | 27.93%344万 | 23.99%334.4万 | 23.99%334.4万 | 29.28%268.9万 |
-长期股权投资 | 16.05%307.3万 | 23.97%310.3万 | 23.97%310.3万 | -2.07%264.8万 | -4.03%250.3万 | -4.03%250.3万 | 7.51%270.4万 | 3.49%260.8万 | 3.49%260.8万 | 20.91%251.5万 |
-其中:可供出售证券 | -0.62%95.8万 | 26.68%98.3万 | 26.68%98.3万 | 30.98%96.4万 | 5.43%77.6万 | 5.43%77.6万 | 322.99%73.6万 | 315.82%73.6万 | 315.82%73.6万 | --17.4万 |
非流动资产合计 | 46.74%788.9万 | 11.59%568.1万 | 11.59%568.1万 | 0.37%537.6万 | -5.28%509.1万 | -5.28%509.1万 | 25.70%535.6万 | 24.19%537.5万 | 24.19%537.5万 | 10.62%426.1万 |
总资产 | 37.29%5,903.3万 | 44.38%5,520.2万 | 44.38%5,520.2万 | 25.64%4,299.8万 | 7.77%3,823.3万 | 7.77%3,823.3万 | -13.46%3,422.4万 | -5.31%3,547.6万 | -5.31%3,547.6万 | 38.13%3,954.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 471.44%942.3万 | 508.22%991.4万 | 508.22%991.4万 | 20.81%164.9万 | 20.47%163万 | 20.47%163万 | 25.57%136.5万 | 14.37%135.3万 | 14.37%135.3万 | 173.80%108.7万 |
-其中:短期借款 | 543.77%929.6万 | 579.66%972.6万 | 579.66%972.6万 | 23.74%144.4万 | 23.90%143.1万 | 23.90%143.1万 | 19.94%116.7万 | 7.24%115.5万 | 7.24%115.5万 | 319.40%97.3万 |
-其中:资本租赁负债 | -38.05%12.7万 | -5.53%18.8万 | -5.53%18.8万 | 3.54%20.5万 | 0.51%19.9万 | 0.51%19.9万 | 73.68%19.8万 | 86.79%19.8万 | 86.79%19.8万 | -30.91%11.4万 |
应付款项 | 22.51%1,905.6万 | 58.06%1,861.8万 | 58.06%1,861.8万 | 72.99%1,555.5万 | 31.71%1,177.9万 | 31.71%1,177.9万 | -36.24%899.2万 | -29.33%894.3万 | -29.33%894.3万 | 29.25%1,410.2万 |
-应付账款 | 21.82%1,859.6万 | 64.63%1,781.5万 | 64.63%1,781.5万 | 70.71%1,526.5万 | 39.23%1,082.1万 | 39.23%1,082.1万 | -36.32%894.2万 | -34.45%777.2万 | -34.45%777.2万 | 30.32%1,404.1万 |
-应交税费 | 58.62%46万 | -9.53%59.8万 | -9.53%59.8万 | 480.00%29万 | 16.17%66.1万 | 16.17%66.1万 | -18.03%5万 | 85.95%56.9万 | 85.95%56.9万 | -55.47%6.1万 |
-其他应付款 | ---- | -30.98%20.5万 | -30.98%20.5万 | ---- | -50.66%29.7万 | -50.66%29.7万 | ---- | 22.36%60.2万 | 22.36%60.2万 | ---- |
现行拨备 | ---- | ---- | ---- | ---- | -99.16%1,000 | -99.16%1,000 | ---- | 72.46%11.9万 | 72.46%11.9万 | ---- |
流动负债合计 | 58.72%3,028.3万 | 100.24%3,181.8万 | 100.24%3,181.8万 | 62.30%1,908万 | 21.78%1,589万 | 21.78%1,589万 | -37.43%1,175.6万 | -18.42%1,304.8万 | -18.42%1,304.8万 | 56.85%1,878.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 138.77%568.5万 | -49.45%133万 | -49.45%133万 | -26.19%238.1万 | -32.07%263.1万 | -32.07%263.1万 | -7.70%322.6万 | -5.81%387.3万 | -5.81%387.3万 | 927.94%349.5万 |
-其中:长期借款 | 156.92%557万 | -50.48%118.2万 | -50.48%118.2万 | -27.25%216.8万 | -33.06%238.7万 | -33.06%238.7万 | -12.07%298万 | -9.95%356.6万 | -9.95%356.6万 | 2,253.47%338.9万 |
-其中:长期资本租赁负债 | -46.01%11.5万 | -39.34%14.8万 | -39.34%14.8万 | -13.41%21.3万 | -20.52%24.4万 | -20.52%24.4万 | 132.08%24.6万 | 101.97%30.7万 | 101.97%30.7万 | -45.92%10.6万 |
非流动负债合计 | 119.55%601.8万 | -42.14%172.2万 | -42.14%172.2万 | -22.94%274.1万 | -29.21%297.6万 | -29.21%297.6万 | -4.54%355.7万 | -3.31%420.4万 | -3.31%420.4万 | 568.94%372.6万 |
负债总额 | 66.36%3,630.1万 | 77.78%3,354万 | 77.78%3,354万 | 42.50%2,182.1万 | 9.36%1,886.6万 | 9.36%1,886.6万 | -31.99%1,531.3万 | -15.19%1,725.2万 | -15.19%1,725.2万 | 79.60%2,251.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.05%1,209.2万 |
-普通股 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.00%1,209.2万 | 0.05%1,209.2万 |
留存收益 | 23.26%1,338.9万 | 25.72%1,200万 | 25.72%1,200万 | 34.71%1,086.2万 | 27.97%954.5万 | 27.97%954.5万 | 25.44%806.3万 | 17.35%745.9万 | 17.35%745.9万 | 26.89%642.8万 |
股东权益 | 7.42%2,267万 | 11.89%2,160.2万 | 11.89%2,160.2万 | 11.95%2,110.4万 | 6.23%1,930.7万 | 6.23%1,930.7万 | 10.95%1,885.1万 | 6.41%1,817.4万 | 6.41%1,817.4万 | 5.86%1,699万 |
非控制性权益 | -15.07%6.2万 | 0.00%6万 | 0.00%6万 | 21.67%7.3万 | 20.00%6万 | 20.00%6万 | 39.53%6万 | 19.05%5万 | 19.05%5万 | -2.27%4.3万 |
总权益 | 7.34%2,273.2万 | 11.85%2,166.2万 | 11.85%2,166.2万 | 11.98%2,117.7万 | 6.27%1,936.7万 | 6.27%1,936.7万 | 11.03%1,891.1万 | 6.44%1,822.4万 | 6.44%1,822.4万 | 5.83%1,703.3万 |
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 |