和记港口信托(USD)
NS8U
立合斯顿
AP4
网联宽频信托
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
(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 | -6.89%3,040.3万 | 18.06%4,332.2万 | 18.06%4,332.2万 | 59.22%3,265.43万 | 108.55%3,669.4万 | 108.55%3,669.4万 | 703.77%2,050.88万 | 150.18%1,759.47万 | 150.18%1,759.47万 | -70.07%255.16万 |
-现金及现金等价物 | -6.89%3,040.3万 | 18.06%4,332.2万 | 18.06%4,332.2万 | 59.22%3,265.43万 | 108.55%3,669.4万 | 108.55%3,669.4万 | 703.77%2,050.88万 | 150.18%1,759.47万 | 150.18%1,759.47万 | -66.09%255.16万 |
-应收账款净额 | 37.02%5,119.7万 | 276.28%3,905.8万 | 276.28%3,905.8万 | 254.98%3,736.39万 | 124.34%1,038万 | 124.34%1,038万 | 62.00%1,052.56万 | 388.08%462.69万 | 388.08%462.69万 | 362.67%649.73万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | 107.48%1,110万 | 107.48%1,110万 | ---- | 410.19%534.98万 | 410.19%534.98万 | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | 0.40%-72万 | 0.40%-72万 | ---- | -618.52%-72.29万 | -618.52%-72.29万 | ---- |
-其他应收款 | 466.40%2,138.8万 | 673.95%811.1万 | 673.95%811.1万 | --377.61万 | 102.25%104.8万 | 102.25%104.8万 | ---- | 172.52%51.82万 | 172.52%51.82万 | ---- |
存货 | 353.93%80.1万 | 53.75%47.2万 | 53.75%47.2万 | -24.79%17.65万 | -14.04%30.7万 | -14.04%30.7万 | --23.46万 | -36.03%35.72万 | -36.03%35.72万 | --0 |
预付费用 | 32.79%185.6万 | -10.88%220.4万 | -10.88%220.4万 | 182.70%139.77万 | 43.22%247.3万 | 43.22%247.3万 | 37.65%49.44万 | -14.69%172.67万 | -14.69%172.67万 | -8.74%35.92万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.84%106.35万 | 1.84%106.35万 | ---- |
流动资产合计 | 39.13%1.07亿 | 84.95%9,452.9万 | 84.95%9,452.9万 | 141.58%7,716.61万 | 96.37%5,111万 | 96.37%5,111万 | 229.32%3,194.28万 | 115.98%2,602.7万 | 115.98%2,602.7万 | -6.38%969.96万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 48.59%1.56亿 | 19.06%1.26亿 | 19.06%1.26亿 | -0.76%1.05亿 | -1.04%1.06亿 | -1.04%1.06亿 | -4.20%1.06亿 | -5.65%1.07亿 | -5.65%1.07亿 | 52.22%1.1亿 |
-物业、厂房及设备 | 48.59%1.56亿 | 17.09%1.81亿 | 17.09%1.81亿 | -0.76%1.05亿 | 2.26%1.55亿 | 2.26%1.55亿 | -4.20%1.06亿 | -0.56%1.51亿 | -0.56%1.51亿 | 52.22%1.1亿 |
-累计折旧 | ---- | -12.79%-5,492万 | -12.79%-5,492万 | ---- | -10.25%-4,869.3万 | -10.25%-4,869.3万 | ---- | -14.43%-4,416.54万 | -14.43%-4,416.54万 | ---- |
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 |
商誉及其他无形资产 | 369.15%497.9万 | 294.12%442.2万 | 294.12%442.2万 | -10.33%106.13万 | -9.86%112.2万 | -9.86%112.2万 | -9.36%118.35万 | -9.18%124.47万 | -9.18%124.47万 | --130.58万 |
-其他无形资产 | 369.15%497.9万 | 294.12%442.2万 | 294.12%442.2万 | -10.33%106.13万 | -9.86%112.2万 | -9.86%112.2万 | -9.36%118.35万 | -9.18%124.47万 | -9.18%124.47万 | --130.58万 |
非流动资产合计 | 53.94%1.63亿 | 24.02%1.33亿 | 24.02%1.33亿 | -0.86%1.06亿 | -1.14%1.07亿 | -1.14%1.07亿 | -4.26%1.07亿 | -5.70%1.08亿 | -5.70%1.08亿 | 54.03%1.12亿 |
总资产 | 47.70%2.71亿 | 43.71%2.27亿 | 43.71%2.27亿 | 31.89%1.83亿 | 17.75%1.58亿 | 17.75%1.58亿 | 14.40%1.39亿 | 5.86%1.34亿 | 5.86%1.34亿 | 46.48%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 1.99%668.1万 | 14.23%712.1万 | 14.23%712.1万 | 31.71%655.07万 | -10.27%623.4万 | -10.27%623.4万 | -8.23%497.34万 | 55.19%694.79万 | 55.19%694.79万 | 53.22%541.92万 |
-其中:短期借款 | -28.64%268.6万 | 1.04%349.4万 | 1.04%349.4万 | 61.48%376.42万 | -19.70%345.8万 | -19.70%345.8万 | -9.02%233.1万 | 33.10%430.63万 | 33.10%430.63万 | -20.82%256.22万 |
-其中:资本租赁负债 | 43.37%399.5万 | 30.66%362.7万 | 30.66%362.7万 | 5.45%278.65万 | 5.09%277.6万 | 5.09%277.6万 | -7.51%264.24万 | 112.76%264.16万 | 112.76%264.16万 | 849.53%285.7万 |
应付款项 | 2.92%3,497.6万 | 127.22%2,942.1万 | 127.22%2,942.1万 | 116.33%3,398.32万 | -2.51%1,294.8万 | -2.51%1,294.8万 | 17.14%1,570.92万 | 25.42%1,328.18万 | 25.42%1,328.18万 | 248.92%1,341.11万 |
-应付账款 | 34.15%2,645.9万 | 312.60%481.5万 | 312.60%481.5万 | 122.35%1,972.38万 | -75.10%116.7万 | -75.10%116.7万 | -23.24%887.06万 | 339.23%468.72万 | 339.23%468.72万 | 218.05%1,155.62万 |
-应交税费 | 39.68%798.6万 | 34.61%634.3万 | 34.61%634.3万 | -4.82%571.75万 | -1.17%471.2万 | -1.17%471.2万 | --600.72万 | --476.79万 | --476.79万 | ---- |
-其他应付款 | -93.78%53.1万 | 158.35%1,826.3万 | 158.35%1,826.3万 | 927.36%854.2万 | 84.72%706.9万 | 84.72%706.9万 | -55.17%83.15万 | -59.82%382.68万 | -59.82%382.68万 | --185.49万 |
流动负债合计 | 24.23%5,487.9万 | 108.24%4,905.8万 | 108.24%4,905.8万 | 96.95%4,417.55万 | -4.65%2,355.8万 | -4.65%2,355.8万 | 16.69%2,242.99万 | 38.54%2,470.7万 | 38.54%2,470.7万 | 160.44%1,922.13万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 209.54%7,723万 | 103.28%5,310.6万 | 103.28%5,310.6万 | -12.52%2,495万 | -12.45%2,612.4万 | -12.45%2,612.4万 | -11.18%2,852.07万 | -10.56%2,983.97万 | -10.56%2,983.97万 | 73.81%3,211.22万 |
-其中:长期借款 | 118.92%945万 | 101.80%1,074万 | 101.80%1,074万 | -42.48%431.66万 | -34.25%532.2万 | -34.25%532.2万 | -22.47%750.48万 | -13.90%809.41万 | -13.90%809.41万 | 7.78%968万 |
-其中:长期资本租赁负债 | 228.50%6,778万 | 103.66%4,236.6万 | 103.66%4,236.6万 | -1.82%2,063.34万 | -4.34%2,080.2万 | -4.34%2,080.2万 | -6.31%2,101.6万 | -9.25%2,174.55万 | -9.25%2,174.55万 | 136.28%2,243.22万 |
长期应付账款及其他应付款 | -32.42%232.4万 | -26.81%284.5万 | -26.81%284.5万 | -21.43%343.88万 | -18.77%388.7万 | -18.77%388.7万 | 23.28%437.65万 | 34.79%478.5万 | 34.79%478.5万 | --355万 |
长期拨备 | -44.19%396.4万 | -17.16%390.5万 | -17.16%390.5万 | 55.28%710.3万 | 6.22%471.4万 | 6.22%471.4万 | 15.60%457.43万 | 15.76%443.78万 | 15.76%443.78万 | --395.71万 |
非流动负债合计 | 109.73%9,282.1万 | 57.46%6,833.8万 | 57.46%6,833.8万 | 7.30%4,425.83万 | 0.91%4,339.9万 | 0.91%4,339.9万 | -4.41%4,124.68万 | -3.04%4,300.78万 | -3.04%4,300.78万 | 101.40%4,315.08万 |
负债总额 | 67.02%1.48亿 | 75.33%1.17亿 | 75.33%1.17亿 | 38.88%8,843.39万 | -1.12%6,695.7万 | -1.12%6,695.7万 | 2.09%6,367.67万 | 8.88%6,771.48万 | 8.88%6,771.48万 | 116.53%6,237.21万 |
所有者权益 | ||||||||||
股本 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.46万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 20.26%6,657.46万 | 20.26%6,657.46万 | 20.26%6,657.46万 | 0.00%5,536.03万 |
-普通股 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 0.00%6,657.46万 | 0.00%6,657.5万 | 0.00%6,657.5万 | 20.26%6,657.46万 | 20.26%6,657.46万 | 20.26%6,657.46万 | 0.00%5,536.03万 |
留存收益 | 59.92%5,059.8万 | 43.79%4,468万 | 43.79%4,468万 | 82.92%3,164.01万 | 248.63%3,107.4万 | 248.63%3,107.4万 | 25.65%1,729.73万 | -56.97%891.33万 | -56.97%891.33万 | 41.74%1,376.65万 |
股东权益 | 22.13%1.05亿 | 16.39%9,915.5万 | 16.39%9,915.5万 | 20.93%8,629.96万 | 35.43%8,519.5万 | 35.43%8,519.5万 | 23.48%7,136.57万 | -2.83%6,290.53万 | -2.83%6,290.53万 | 7.62%5,779.32万 |
非控制性权益 | 106.51%1,750.5万 | 78.66%1,077.3万 | 78.66%1,077.3万 | 119.30%847.66万 | 62.20%603万 | 62.20%603万 | 208.32%386.53万 | 14,539.80%371.75万 | 14,539.80%371.75万 | 224.56%125.37万 |
总权益 | 29.68%1.23亿 | 20.50%1.1亿 | 20.50%1.1亿 | 25.98%9,477.61万 | 36.93%9,122.5万 | 36.93%9,122.5万 | 27.41%7,523.1万 | 2.95%6,662.28万 | 2.95%6,662.28万 | 9.17%5,904.69万 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |