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 | -2.24%1.21亿 | 8.72%9,271万 | 8.72%9,271万 | 14.37%1.23亿 | -13.75%8,527.5万 | -13.75%8,527.5万 | -22.94%1.08亿 | 43.23%9,886.9万 | 43.23%9,886.9万 | 90.89%1.4亿 |
-现金及现金等价物 | 0.80%5,343.7万 | -5.39%5,079.5万 | -5.39%5,079.5万 | 77.30%5,301.4万 | -5.68%5,368.8万 | -5.68%5,368.8万 | -64.00%2,990.1万 | -6.33%5,691.9万 | -6.33%5,691.9万 | 27.63%8,306.8万 |
-短期投资 | -4.54%6,722.4万 | 32.70%4,191.5万 | 32.70%4,191.5万 | -9.75%7,041.8万 | -24.70%3,158.7万 | -24.70%3,158.7万 | 36.89%7,802.7万 | 407.62%4,195万 | 407.62%4,195万 | 587.55%5,699.8万 |
-应收账款净额 | 459.70%2,264万 | -72.35%725.3万 | -72.35%725.3万 | -82.30%404.5万 | 262.03%2,623.3万 | 262.03%2,623.3万 | 32.66%2,284.8万 | -55.49%724.6万 | -55.49%724.6万 | 72.52%1,722.3万 |
-其他应收款 | -58.56%5,273.1万 | -41.79%5,622.4万 | -41.79%5,622.4万 | 87.22%1.27亿 | 33.59%9,659.1万 | 33.59%9,659.1万 | 102.70%6,796.7万 | 84.64%7,230.3万 | 84.64%7,230.3万 | -2.02%3,353.1万 |
预付费用 | -8.94%61.1万 | -5.61%117.7万 | -5.61%117.7万 | 22.89%67.1万 | -20.93%124.7万 | -20.93%124.7万 | 1.11%54.6万 | 78.80%157.7万 | 78.80%157.7万 | -58.87%54万 |
受限制现金 | ---- | -14.86%4,184.9万 | -14.86%4,184.9万 | ---- | 0.49%4,915.4万 | 0.49%4,915.4万 | ---- | -9.20%4,891.5万 | -9.20%4,891.5万 | ---- |
流动资产合计 | -23.00%1.97亿 | -22.89%1.99亿 | -22.89%1.99亿 | 28.15%2.55亿 | 12.93%2.59亿 | 12.93%2.59亿 | 4.14%1.99亿 | 27.63%2.29亿 | 27.63%2.29亿 | 16.99%1.91亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.44%1,540.9万 | -9.32%1,563.5万 | -9.32%1,563.5万 | -8.85%1,646.9万 | -6.87%1,724.1万 | -6.87%1,724.1万 | -7.05%1,806.9万 | -8.99%1,851.3万 | -8.99%1,851.3万 | -5.36%1,944万 |
-物业、厂房及设备 | 0.70%4,144万 | -0.50%4,085.2万 | -0.50%4,085.2万 | 1.26%4,115.2万 | 1.39%4,105.9万 | 1.39%4,105.9万 | 0.96%4,064.1万 | 0.60%4,049.5万 | 0.60%4,049.5万 | --4,025.4万 |
-累计折旧 | -5.46%-2,603.1万 | -5.87%-2,521.7万 | -5.87%-2,521.7万 | -9.35%-2,468.3万 | -8.35%-2,381.8万 | -8.35%-2,381.8万 | -8.45%-2,257.2万 | -10.40%-2,198.2万 | -10.40%-2,198.2万 | ---2,081.4万 |
投资总额 | -17.27%2.03亿 | -21.29%2.54亿 | -21.29%2.54亿 | -14.07%2.45亿 | 27.09%3.23亿 | 27.09%3.23亿 | 5.66%2.85亿 | -10.62%2.54亿 | -10.62%2.54亿 | -2.62%2.7亿 |
-长期股权投资 | -19.31%1.98亿 | -21.69%2.49亿 | -21.69%2.49亿 | -11.37%2.45亿 | 28.24%3.18亿 | 28.24%3.18亿 | 4.77%2.77亿 | -11.58%2.48亿 | -11.58%2.48亿 | -3.99%2.64亿 |
商誉及其他无形资产 | -5.00%1.9万 | -13.04%2万 | -13.04%2万 | -13.04%2万 | -8.00%2.3万 | -8.00%2.3万 | -8.00%2.3万 | -3.85%2.5万 | -3.85%2.5万 | -10.71%2.5万 |
-其他无形资产 | -5.00%1.9万 | -13.04%2万 | -13.04%2万 | -13.04%2万 | -8.00%2.3万 | -8.00%2.3万 | -8.00%2.3万 | -3.85%2.5万 | -3.85%2.5万 | -10.71%2.5万 |
非流动资产合计 | -11.99%3.25亿 | -16.11%3.78亿 | -16.11%3.78亿 | -11.89%3.69亿 | 14.47%4.51亿 | 14.47%4.51亿 | 1.71%4.19亿 | -7.22%3.94亿 | -7.22%3.94亿 | -1.71%4.12亿 |
总资产 | -16.49%5.22亿 | -18.58%5.77亿 | -18.58%5.77亿 | 1.02%6.25亿 | 13.90%7.09亿 | 13.90%7.09亿 | 2.48%6.18亿 | 3.13%6.23亿 | 3.13%6.23亿 | 3.54%6.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -69.25%2,441.1万 | -18.29%6,805.9万 | -18.29%6,805.9万 | 69.49%7,938.3万 | 226.63%8,329.3万 | 226.63%8,329.3万 | -9.64%4,683.7万 | -56.40%2,550.1万 | -56.40%2,550.1万 | 41.71%5,183.5万 |
-其中:短期借款 | -69.49%2,412.3万 | -18.18%6,776.6万 | -18.18%6,776.6万 | 71.37%7,907.4万 | 234.48%8,282.4万 | 234.48%8,282.4万 | -9.64%4,614.1万 | -57.09%2,476.2万 | -57.09%2,476.2万 | 42.69%5,106.3万 |
-其中:资本租赁负债 | -6.80%28.8万 | -37.53%29.3万 | -37.53%29.3万 | -55.60%30.9万 | -36.54%46.9万 | -36.54%46.9万 | -9.84%69.6万 | -5.26%73.9万 | -5.26%73.9万 | -2.77%77.2万 |
应付款项 | -24.44%8,424.1万 | -16.83%9,128万 | -16.83%9,128万 | 1.37%1.11亿 | 20.58%1.1亿 | 20.58%1.1亿 | 41.15%1.1亿 | 28.69%9,102.1万 | 28.69%9,102.1万 | 37.77%7,791.6万 |
-应付账款 | -4.53%2,812万 | -27.12%2,335.1万 | -27.12%2,335.1万 | -8.52%2,945.3万 | 19.53%3,204万 | 19.53%3,204万 | 27.69%3,219.7万 | 41.58%2,680.5万 | 41.58%2,680.5万 | 80.48%2,521.5万 |
-其他应付款 | -31.59%5,612.1万 | -12.59%6,792.9万 | -12.59%6,792.9万 | 5.46%8,203.1万 | 21.01%7,770.9万 | 21.01%7,770.9万 | 47.59%7,778.4万 | 23.97%6,421.6万 | 23.97%6,421.6万 | 23.76%5,270.1万 |
现行拨备 | ---- | ---- | ---- | ---- | -37.70%15.7万 | -37.70%15.7万 | -44.50%12.1万 | --25.2万 | --25.2万 | -68.22%21.8万 |
流动负债合计 | -36.50%1.24亿 | -20.05%1.63亿 | -20.05%1.63亿 | 22.64%1.95亿 | 39.51%2.03亿 | 39.51%2.03亿 | 4.35%1.59亿 | -5.01%1.46亿 | -5.01%1.46亿 | 20.27%1.53亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 10.06%6,492.8万 | -44.92%6,968.6万 | -44.92%6,968.6万 | -27.44%5,899.3万 | 27.76%1.27亿 | 27.76%1.27亿 | -1.29%8,130.7万 | 10.00%9,902.1万 | 10.00%9,902.1万 | -8.44%8,237.2万 |
-其中:长期借款 | 10.76%6,114万 | -46.36%6,587.6万 | -46.36%6,587.6万 | -28.78%5,520万 | 29.10%1.23亿 | 29.10%1.23亿 | -0.85%7,751万 | 11.24%9,512.5万 | 11.24%9,512.5万 | -8.19%7,817.5万 |
-其中:长期资本租赁负债 | -0.13%378.8万 | 2.92%381万 | 2.92%381万 | -0.11%379.3万 | -4.98%370.2万 | -4.98%370.2万 | -9.53%379.7万 | -13.52%389.6万 | -13.52%389.6万 | -12.85%419.7万 |
长期应付账款及其他应付款 | -5.88%1,661.4万 | 6,589.77%1,438.3万 | 6,589.77%1,438.3万 | 353.78%1,765.2万 | -8.90%21.5万 | -8.90%21.5万 | 1,569.53%389万 | 12.38%23.6万 | 12.38%23.6万 | 11.48%23.3万 |
非流动负债合计 | 4.28%9,558.8万 | -31.48%9,727.6万 | -31.48%9,727.6万 | -9.75%9,166.4万 | 21.82%1.42亿 | 21.82%1.42亿 | 1.81%1.02亿 | 9.32%1.17亿 | 9.32%1.17亿 | -7.42%9,976.3万 |
负债总额 | -23.47%2.2亿 | -24.74%2.6亿 | -24.74%2.6亿 | 10.02%2.87亿 | 31.65%3.45亿 | 31.65%3.45亿 | 3.35%2.61亿 | 0.86%2.62亿 | 0.86%2.62亿 | 7.56%2.52亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 |
-普通股 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 |
留存收益 | -11.30%2.39亿 | -13.71%2.49亿 | -13.71%2.49亿 | -4.21%2.7亿 | 3.91%2.88亿 | 3.91%2.88亿 | 4.89%2.82亿 | 4.86%2.77亿 | 4.86%2.77亿 | -0.86%2.68亿 |
股东权益 | -10.96%2.82亿 | -13.11%2.94亿 | -13.11%2.94亿 | -5.45%3.17亿 | 0.55%3.38亿 | 0.55%3.38亿 | 2.38%3.35亿 | 4.98%3.36亿 | 4.98%3.36亿 | 0.67%3.27亿 |
非控制性权益 | -4.71%2,009.8万 | -7.66%2,361.6万 | -7.66%2,361.6万 | -7.07%2,109.2万 | 6.98%2,557.4万 | 6.98%2,557.4万 | -5.33%2,269.7万 | 3.06%2,390.6万 | 3.06%2,390.6万 | 3.06%2,397.5万 |
总权益 | -10.57%3.02亿 | -12.73%3.17亿 | -12.73%3.17亿 | -5.55%3.38亿 | 0.97%3.64亿 | 0.97%3.64亿 | 1.85%3.58亿 | 4.85%3.6亿 | 4.85%3.6亿 | 0.83%3.51亿 |
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 |