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 | -35.99%263.16万 | -28.36%328.5万 | -28.36%328.5万 | -24.81%411.14万 | 41.88%458.54万 | 41.88%458.54万 | -4.59%546.77万 | 110.49%323.18万 | 110.49%323.18万 | 61.05%573.1万 |
-现金及现金等价物 | -35.99%263.16万 | -28.36%328.5万 | -28.36%328.5万 | -24.81%411.14万 | 41.88%458.54万 | 41.88%458.54万 | -4.59%546.77万 | 110.49%323.18万 | 110.49%323.18万 | 61.05%573.1万 |
-应收账款净额 | --7.61万 | --9.52万 | --9.52万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他应收款 | -8.05%270.98万 | 28,592.43%523.18万 | 28,592.43%523.18万 | 44.40%294.71万 | -99.70%1.82万 | -99.70%1.82万 | -73.22%204.09万 | -36.35%608.71万 | -36.35%608.71万 | -13.66%761.96万 |
存货 | -33.37%5.45万 | --5.65万 | --5.65万 | --8.18万 | --0 | --0 | ---- | ---- | ---- | ---- |
预付费用 | --29.72万 | 1.51%150.02万 | 1.51%150.02万 | ---- | 4,511.05%147.79万 | 4,511.05%147.79万 | ---- | 11.09%3.21万 | 11.09%3.21万 | ---- |
受限制现金 | ---- | -1.93%150.32万 | -1.93%150.32万 | ---- | -0.53%153.28万 | -0.53%153.28万 | ---- | 2.24%154.09万 | 2.24%154.09万 | ---- |
流动资产合计 | -10.60%638.34万 | 49.03%1,231.5万 | 49.03%1,231.5万 | -4.91%714.03万 | -24.13%826.35万 | -24.13%826.35万 | -43.76%750.86万 | -23.99%1,089.19万 | -23.99%1,089.19万 | -13.43%1,335.07万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -44.45%4,394.3万 | -40.55%4,389.38万 | -40.55%4,389.38万 | 12.81%7,910.44万 | 13.09%7,383.32万 | 13.09%7,383.32万 | 17.60%7,012.09万 | 24.68%6,528.81万 | 24.68%6,528.81万 | 35.95%5,962.78万 |
-物业、厂房及设备 | -44.45%4,394.3万 | -39.45%4,496.39万 | -39.45%4,496.39万 | 12.81%7,910.44万 | 13.14%7,425.42万 | 13.14%7,425.42万 | 17.60%7,012.09万 | 24.76%6,563.12万 | 24.76%6,563.12万 | 35.95%5,962.78万 |
-累计折旧 | ---- | -154.20%-107.01万 | -154.20%-107.01万 | ---- | -22.72%-42.1万 | -22.72%-42.1万 | ---- | -42.80%-34.3万 | -42.80%-34.3万 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.74%159.77万 | -16.74%159.77万 | ---- |
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 |
非流动资产合计 | -43.74%4,526.59万 | -39.82%4,524.67万 | -39.82%4,524.67万 | 10.24%8,045.73万 | 10.66%7,518.61万 | 10.66%7,518.61万 | 18.47%7,298.47万 | 23.42%6,794.09万 | 23.42%6,794.09万 | 17.57%6,160.41万 |
总资产 | -41.04%5,164.93万 | -31.02%5,756.17万 | -31.02%5,756.17万 | 8.83%8,759.76万 | 5.86%8,344.96万 | 5.86%8,344.96万 | 7.39%8,049.33万 | 13.63%7,883.29万 | 13.63%7,883.29万 | 10.52%7,495.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 289.12%2,612.74万 | 241.84%3,987.47万 | 241.84%3,987.47万 | 17.96%671.45万 | 200.93%1,166.46万 | 200.93%1,166.46万 | 283.82%569.22万 | 119.05%387.61万 | 119.05%387.61万 | 18,942.54%148.3万 |
-其中:短期借款 | 290.37%2,611.92万 | 242.23%3,985.46万 | 242.23%3,985.46万 | 17.71%669.09万 | 202.01%1,164.55万 | 202.01%1,164.55万 | 286.31%568.41万 | 120.78%385.6万 | 120.78%385.6万 | --147.14万 |
-其中:资本租赁负债 | -65.49%8,146 | 5.38%2.01万 | 5.38%2.01万 | 189.71%2.36万 | -5.11%1.91万 | -5.11%1.91万 | -30.05%8,147 | -12.56%2.01万 | -12.56%2.01万 | 49.55%1.16万 |
应付款项 | -26.65%152.3万 | -31.24%194.62万 | -31.24%194.62万 | -35.81%207.65万 | -42.18%283.04万 | -42.18%283.04万 | -49.44%323.48万 | -25.71%489.56万 | -25.71%489.56万 | -49.75%639.84万 |
-应付账款 | -31.76%7.78万 | --17.01万 | --17.01万 | -96.47%11.4万 | --0 | --0 | -49.44%323.48万 | ---- | ---- | -49.75%639.84万 |
-应交税费 | --0 | --1,766 | --1,766 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他应付款 | -26.36%144.52万 | -37.31%177.43万 | -37.31%177.43万 | --196.24万 | -42.18%283.04万 | -42.18%283.04万 | ---- | -25.71%489.56万 | -25.71%489.56万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 189.37%2,906.44万 | 177.31%4,314.17万 | 177.31%4,314.17万 | 12.51%1,004.41万 | 49.83%1,555.74万 | 49.83%1,555.74万 | 13.27%892.7万 | -8.27%1,038.37万 | -8.27%1,038.37万 | -38.14%788.14万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -66.08%1,413.29万 | -97.45%112.62万 | -97.45%112.62万 | -2.52%4,166.22万 | 6.01%4,409.11万 | 6.01%4,409.11万 | 3.28%4,273.84万 | 29.38%4,159.12万 | 29.38%4,159.12万 | 47.60%4,138.29万 |
-其中:长期借款 | -66.07%1,413.29万 | -97.44%112.62万 | -97.44%112.62万 | -2.54%4,165.4万 | 5.95%4,406.71万 | 5.95%4,406.71万 | 3.33%4,273.84万 | 29.46%4,159.12万 | 29.46%4,159.12万 | 47.53%4,136.28万 |
-其中:长期资本租赁负债 | ---- | --0 | --0 | --8,147 | --2.4万 | --2.4万 | ---- | --0 | --0 | --2.01万 |
长期应付账款及其他应付款 | -99.97%4,263 | 21.65%4,344 | 21.65%4,344 | 15,301.05%1,499.35万 | -96.18%3,571 | -96.18%3,571 | 110.60%9.74万 | 4,022.11%9.36万 | 4,022.11%9.36万 | 198.16%4.62万 |
非流动负债合计 | -75.05%1,413.71万 | -97.44%113.05万 | -97.44%113.05万 | 32.26%5,665.57万 | 5.78%4,409.47万 | 5.78%4,409.47万 | 3.40%4,283.58万 | 29.66%4,168.48万 | 29.66%4,168.48万 | 47.68%4,142.91万 |
负债总额 | -35.23%4,320.15万 | -25.78%4,427.22万 | -25.78%4,427.22万 | 28.86%6,669.98万 | 14.56%5,965.21万 | 14.56%5,965.21万 | 4.97%5,176.28万 | 19.78%5,206.85万 | 19.78%5,206.85万 | 20.88%4,931.06万 |
所有者权益 | ||||||||||
股本 | 0.00%5,549.95万 | 0.00%5,549.95万 | 0.00%5,549.95万 | 0.00%5,549.95万 | 5.89%5,549.95万 | 5.89%5,549.95万 | 5.89%5,549.95万 | 0.00%5,241.14万 | 0.00%5,241.14万 | 0.00%5,241.14万 |
-普通股 | 0.00%5,549.95万 | 0.00%5,549.95万 | 0.00%5,549.95万 | 0.00%5,549.95万 | 5.89%5,549.95万 | 5.89%5,549.95万 | 5.89%5,549.95万 | 0.00%5,241.14万 | 0.00%5,241.14万 | 0.00%5,241.14万 |
留存收益 | -14.46%-4,371.96万 | -9.84%-4,153.12万 | -9.84%-4,153.12万 | -9.23%-3,819.51万 | -7.47%-3,780.92万 | -7.47%-3,780.92万 | 0.03%-3,496.67万 | -1.81%-3,518.05万 | -1.81%-3,518.05万 | -3.24%-3,497.86万 |
股东权益 | -33.46%1,110.2万 | -20.98%1,346.93万 | -20.98%1,346.93万 | -17.00%1,668.5万 | 27.31%1,704.55万 | 27.31%1,704.55万 | 48.97%2,010.28万 | -3.33%1,338.85万 | -3.33%1,338.85万 | -8.41%1,349.47万 |
非控制性权益 | -163.00%-265.42万 | -102.66%-17.98万 | -102.66%-17.98万 | -51.17%421.28万 | -49.52%675.2万 | -49.52%675.2万 | -28.99%862.78万 | 10.91%1,337.58万 | 10.91%1,337.58万 | -1.15%1,214.95万 |
总权益 | -59.58%844.77万 | -44.16%1,328.95万 | -44.16%1,328.95万 | -27.26%2,089.78万 | -11.09%2,379.75万 | -11.09%2,379.75万 | 12.04%2,873.05万 | 3.30%2,676.44万 | 3.30%2,676.44万 | -5.11%2,564.42万 |
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 |