城市酒店信托
J85
凯德印度信托
CY6U
远东酒店信托
Q5T
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -33.01%1,007万 | -37.95%1,147.3万 | -37.95%1,147.3万 | -36.02%1,503.3万 | -20.33%1,848.9万 | -20.33%1,848.9万 | 28.86%2,349.5万 | 0.32%2,320.7万 | 0.32%2,320.7万 | -19.23%1,823.3万 |
-现金及现金等价物 | -33.01%1,007万 | -37.95%1,147.3万 | -37.95%1,147.3万 | -36.02%1,503.3万 | -20.33%1,848.9万 | -20.33%1,848.9万 | 28.86%2,349.5万 | 0.32%2,320.7万 | 0.32%2,320.7万 | -19.23%1,823.3万 |
-应收账款净额 | -4.00%91.3万 | 28.04%131.5万 | 28.04%131.5万 | -3.65%95.1万 | 0.79%102.7万 | 0.79%102.7万 | 20.51%98.7万 | 26.74%101.9万 | 26.74%101.9万 | 11.28%81.9万 |
-其他应收款 | 150.00%12万 | 1,447.37%58.8万 | 1,447.37%58.8万 | 29.73%4.8万 | -17.39%3.8万 | -17.39%3.8万 | -81.12%3.7万 | 12.20%4.6万 | 12.20%4.6万 | 493.94%19.6万 |
存货 | -9.79%71.9万 | -10.16%72.5万 | -10.16%72.5万 | 9.03%79.7万 | 39.38%80.7万 | 39.38%80.7万 | 39.77%73.1万 | -12.41%57.9万 | -12.41%57.9万 | -5.60%52.3万 |
预付费用 | ---- | 2.32%379.5万 | 2.32%379.5万 | --438.6万 | 35.91%370.9万 | 35.91%370.9万 | ---- | 19.54%272.9万 | 19.54%272.9万 | ---- |
其他流动资产 | --370.7万 | ---- | ---- | ---- | ---- | ---- | 13.49%328.9万 | ---- | ---- | 47.26%289.8万 |
流动资产合计 | -26.80%1,552.9万 | -25.65%1,789.6万 | -25.65%1,789.6万 | -25.66%2,121.5万 | -12.73%2,407万 | -12.73%2,407万 | 25.89%2,853.9万 | 2.44%2,758万 | 2.44%2,758万 | -12.36%2,266.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.38%5,904.6万 | 2.48%5,895.6万 | 2.48%5,895.6万 | 25.93%5,711.5万 | 36.14%5,752.7万 | 36.14%5,752.7万 | 27.28%4,535.4万 | 32.21%4,225.5万 | 32.21%4,225.5万 | -7.47%3,563.4万 |
-物业、厂房及设备 | 3.38%5,904.6万 | 11.70%1.33亿 | 11.70%1.33亿 | 25.93%5,711.5万 | 11.63%1.19亿 | 11.63%1.19亿 | 27.28%4,535.4万 | 22.62%1.06亿 | 22.62%1.06亿 | -7.47%3,563.4万 |
-累计折旧 | ---- | -20.34%-7,380.1万 | -20.34%-7,380.1万 | ---- | 4.50%-6,132.5万 | 4.50%-6,132.5万 | ---- | -17.03%-6,421.6万 | -17.03%-6,421.6万 | ---- |
长期预付费用 | -4.61%353.9万 | -9.18%352.4万 | -9.18%352.4万 | 10.98%371万 | 26.38%388万 | 26.38%388万 | 23.09%334.3万 | -19.21%307万 | -19.21%307万 | -30.41%271.6万 |
投资总额 | 11.53%320.2万 | 14.74%299万 | 14.74%299万 | 12.24%287.1万 | -17.95%260.6万 | -17.95%260.6万 | -39.33%255.8万 | -19.90%317.6万 | -19.90%317.6万 | 42.43%421.6万 |
-长期股权投资 | 14.33%267.3万 | 18.68%245.9万 | 18.68%245.9万 | 15.63%233.8万 | 10.98%207.2万 | 10.98%207.2万 | -15.86%202.2万 | -12.92%186.7万 | -12.92%186.7万 | 8.88%240.3万 |
-其中:持有至到期投资 | ---- | -0.56%53.1万 | -0.56%53.1万 | -0.56%53.3万 | -59.21%53.4万 | -59.21%53.4万 | -70.44%53.6万 | -28.12%130.9万 | -28.12%130.9万 | 140.77%181.3万 |
商誉及其他无形资产 | -47.44%25.7万 | -60.04%18.7万 | -60.04%18.7万 | 14.25%48.9万 | 2.18%46.8万 | 2.18%46.8万 | -12.47%42.8万 | -12.09%45.8万 | -12.09%45.8万 | -20.36%48.9万 |
-其他无形资产 | -47.44%25.7万 | -60.04%18.7万 | -60.04%18.7万 | 14.25%48.9万 | 2.18%46.8万 | 2.18%46.8万 | -12.47%42.8万 | -12.09%45.8万 | -12.09%45.8万 | -20.36%48.9万 |
非流动资产合计 | 14.23%7,492.2万 | 13.02%7,521.5万 | 13.02%7,521.5万 | 23.72%6,558.7万 | 32.42%6,654.9万 | 32.42%6,654.9万 | 19.79%5,301.1万 | 21.94%5,025.7万 | 21.94%5,025.7万 | -5.25%4,425.3万 |
总资产 | 4.20%9,045.1万 | 2.75%9,311.1万 | 2.75%9,311.1万 | 6.44%8,680.2万 | 16.42%9,061.9万 | 16.42%9,061.9万 | 21.86%8,155万 | 14.23%7,783.7万 | 14.23%7,783.7万 | -7.78%6,692.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -6.44%2,577.5万 | 6.73%2,354万 | 6.73%2,354万 | 55.22%2,755万 | 26.82%2,205.6万 | 26.82%2,205.6万 | 20.25%1,774.9万 | 11.25%1,739.1万 | 11.25%1,739.1万 | -9.17%1,476万 |
-其中:资本租赁负债 | -6.44%2,577.5万 | 6.73%2,354万 | 6.73%2,354万 | 55.22%2,755万 | 26.82%2,205.6万 | 26.82%2,205.6万 | 20.25%1,774.9万 | 11.25%1,739.1万 | 11.25%1,739.1万 | -9.17%1,476万 |
应付款项 | -11.12%412.3万 | -8.81%426.5万 | -8.81%426.5万 | 1.02%463.9万 | 36.44%467.7万 | 36.44%467.7万 | 67.04%459.2万 | -4.54%342.8万 | -4.54%342.8万 | -70.47%274.9万 |
-应付账款 | 8.86%200.2万 | 11.07%189.6万 | 11.07%189.6万 | 16.84%183.9万 | 42.25%170.7万 | 42.25%170.7万 | 37.83%157.4万 | -34.50%120万 | -34.50%120万 | -22.31%114.2万 |
-应交税费 | -67.72%12.2万 | -43.49%30.4万 | -43.49%30.4万 | -31.65%37.8万 | 337.40%53.8万 | 337.40%53.8万 | 91.35%55.3万 | -78.15%12.3万 | -78.15%12.3万 | -31.35%28.9万 |
-其他应付款 | -17.46%199.9万 | -15.09%206.5万 | -15.09%206.5万 | -1.74%242.2万 | 15.53%243.2万 | 15.53%243.2万 | 87.03%246.5万 | 76.00%210.5万 | 76.00%210.5万 | -82.23%131.8万 |
现行拨备 | 314.12%73.3万 | 475.52%82.3万 | 475.52%82.3万 | 43.90%17.7万 | 38.83%14.3万 | 38.83%14.3万 | -7.52%12.3万 | -4.63%10.3万 | -4.63%10.3万 | --13.3万 |
流动负债合计 | -4.28%3,672.3万 | 4.88%3,398.1万 | 4.88%3,398.1万 | 35.21%3,836.5万 | 24.15%3,239.9万 | 24.15%3,239.9万 | 28.07%2,837.5万 | 14.90%2,609.6万 | 14.90%2,609.6万 | -13.32%2,215.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 5.65%1,796.6万 | -14.54%2,134.2万 | -14.54%2,134.2万 | -15.53%1,700.5万 | 32.71%2,497.3万 | 32.71%2,497.3万 | 27.10%2,013.2万 | 59.03%1,881.8万 | 59.03%1,881.8万 | 1.60%1,584万 |
-其中:长期资本租赁负债 | 5.65%1,796.6万 | -14.54%2,134.2万 | -14.54%2,134.2万 | -15.53%1,700.5万 | 32.71%2,497.3万 | 32.71%2,497.3万 | 27.10%2,013.2万 | 59.03%1,881.8万 | 59.03%1,881.8万 | 1.60%1,584万 |
非流动负债合计 | 48.67%2,597.7万 | 15.18%2,937.2万 | 15.18%2,937.2万 | -14.69%1,747.3万 | 33.97%2,550万 | 33.97%2,550万 | 27.57%2,048.2万 | 57.97%1,903.4万 | 57.97%1,903.4万 | 1.58%1,605.6万 |
负债总额 | 12.29%6,270万 | 9.42%6,335.3万 | 9.42%6,335.3万 | 14.29%5,583.8万 | 28.29%5,789.9万 | 28.29%5,789.9万 | 27.86%4,885.7万 | 29.83%4,513万 | 29.83%4,513万 | -7.63%3,821.1万 |
所有者权益 | ||||||||||
股本 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 |
-普通股 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 |
留存收益 | -14.28%1,844.6万 | -11.91%2,042万 | -11.91%2,042万 | -7.00%2,151.8万 | 0.12%2,318万 | 0.12%2,318万 | 20.79%2,313.8万 | -2.91%2,315.2万 | -2.91%2,315.2万 | -12.26%1,915.6万 |
股东权益 | -10.38%2,775.1万 | -9.05%2,975.8万 | -9.05%2,975.8万 | -5.29%3,096.4万 | 0.04%3,272万 | 0.04%3,272万 | 13.87%3,269.3万 | -2.01%3,270.7万 | -2.01%3,270.7万 | -7.99%2,871.1万 |
总权益 | -10.38%2,775.1万 | -9.05%2,975.8万 | -9.05%2,975.8万 | -5.29%3,096.4万 | 0.04%3,272万 | 0.04%3,272万 | 13.87%3,269.3万 | -2.01%3,270.7万 | -2.01%3,270.7万 | -7.99%2,871.1万 |
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 |