GAMUDA
5398
SIMEPROP
5288
IJM
3336
SUNWAY
5211
AIRPORT
5014
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | 18.60%17.6億 | 7.31%17.18億 | 11.60%17.35億 | 7.00%44.29億 | 7.00%44.29億 | -49.75%14.84億 | -46.33%16.01億 | -45.65%15.55億 | 4.91%41.39億 | 4.91%41.39億 |
-可供出售證券 | 52.36%4.47億 | 6.44%4.56億 | 46.21%4.81億 | 10.45%32.22億 | 10.45%32.22億 | -51.93%2.94億 | -43.10%4.28億 | -38.14%3.29億 | 9.81%29.17億 | 9.81%29.17億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | 9.91%13.05億 | 7.57%12.62億 | 2.45%12.54億 | -1.17%12.06億 | -1.17%12.06億 | -49.29%11.88億 | -47.42%11.73億 | -47.44%12.24億 | -5.35%12.2億 | -5.35%12.2億 |
-金融資產 | 182.19%697.3萬 | --64.1萬 | ---- | -38.18%115.3萬 | -38.18%115.3萬 | --247.1萬 | ---- | --170.8萬 | --186.5萬 | --186.5萬 |
現金及現金等價物與短期投資 | 8.21%38.97億 | 9.14%38.55億 | 7.41%37.22億 | 17.87%4.73億 | 17.87%4.73億 | 10.12%36.01億 | 8.45%35.32億 | -0.13%34.66億 | -7.13%4.01億 | -7.13%4.01億 |
-現金及現金等價物 | -17.42%2.38億 | 20.14%2.49億 | 11.94%2.12億 | -15.11%2.08億 | -15.11%2.08億 | 2.59%2.89億 | -23.74%2.07億 | -29.57%1.89億 | 11.65%2.45億 | 11.65%2.45億 |
-短期投資 | 10.44%36.58億 | 8.45%36.06億 | 7.15%35.11億 | 69.54%2.65億 | 69.54%2.65億 | 10.83%33.12億 | 11.37%33.25億 | 2.34%32.76億 | -26.50%1.56億 | -26.50%1.56億 |
淨貸款 | ---- | ---- | ---- | 0.42%2,778.4萬 | 0.42%2,778.4萬 | ---- | ---- | ---- | 17.94%2,766.8萬 | 17.94%2,766.8萬 |
再保險資產 | --168.6萬 | 1,050.00%112.7萬 | 53.32%99.2萬 | -3.81%30.3萬 | -3.81%30.3萬 | --0 | -99.11%9.8萬 | -95.91%64.7萬 | -92.98%31.5萬 | -92.98%31.5萬 |
保險合同資產 | 14.74%15.88億 | 23.10%16.23億 | 16.19%15.51億 | 6.18%14.06億 | 6.18%14.06億 | --13.84億 | --13.18億 | --13.35億 | -5.42%13.24億 | -5.42%13.24億 |
應收款項 | -25.07%5,743.1萬 | -22.88%5,659.3萬 | -1.06%6,602萬 | 19.58%7,571.4萬 | 19.58%7,571.4萬 | 152.50%7,664.3萬 | 135.38%7,338.2萬 | 117.83%6,673萬 | -12.25%6,331.7萬 | -12.25%6,331.7萬 |
-其他應收款 | 7.09%4,869.8萬 | 8.46%4,558.2萬 | 5.45%4,638萬 | 32.52%4,811萬 | 32.52%4,811萬 | --4,547.2萬 | --4,202.8萬 | --4,398.4萬 | -22.43%3,630.5萬 | -22.43%3,630.5萬 |
-應收款調整備抵金 | ---- | ---- | ---- | 0.00%-107.5萬 | 0.00%-107.5萬 | ---- | ---- | ---- | 0.00%-107.5萬 | 0.00%-107.5萬 |
-應收稅款 | -71.98%873.3萬 | -64.88%1,101.1萬 | -13.66%1,964萬 | 2.11%2,867.9萬 | 2.11%2,867.9萬 | 35.96%3,117.1萬 | 36.73%3,135.4萬 | -0.38%2,274.6萬 | 6.27%2,808.7萬 | 6.27%2,808.7萬 |
承繼再保險合同項下存款 | ---- | ---- | ---- | -5.62%3.24億 | -5.62%3.24億 | ---- | ---- | ---- | 2.12%3.43億 | 2.12%3.43億 |
物業、廠房及設備淨額 | 4.19%4,002.4萬 | 0.77%3,961.3萬 | -0.46%3,891萬 | 0.21%3,964.8萬 | 0.21%3,964.8萬 | -9.12%3,841.5萬 | -4.14%3,931.2萬 | -6.13%3,909.1萬 | -6.30%3,956.3萬 | -6.30%3,956.3萬 |
-物業、廠房及設備 | 4.19%4,002.4萬 | 0.77%3,961.3萬 | -0.46%3,891萬 | 1.86%7,399.2萬 | 1.86%7,399.2萬 | -9.12%3,841.5萬 | -4.14%3,931.2萬 | -6.13%3,909.1萬 | -0.14%7,264.4萬 | -0.14%7,264.4萬 |
-累計折舊 | ---- | ---- | ---- | -3.82%-3,434.4萬 | -3.82%-3,434.4萬 | ---- | ---- | ---- | -8.38%-3,308.1萬 | -8.38%-3,308.1萬 |
投資物業 | 4.31%8,230萬 | 4.31%8,230萬 | 4.31%8,230萬 | 4.31%8,230萬 | 4.31%8,230萬 | 7.23%7,890.2萬 | 7.23%7,890.2萬 | 7.23%7,890.2萬 | 7.23%7,890.2萬 | 7.23%7,890.2萬 |
商譽及其他無形資產 | -1.82%2.29億 | 79.53%2.3億 | 80.25%2.3億 | 83.02%2.31億 | 83.02%2.31億 | 84.73%2.33億 | 1.34%1.28億 | 0.86%1.28億 | -1.37%1.26億 | -1.37%1.26億 |
-其他無形資產 | -1.82%2.29億 | 79.53%2.3億 | 80.25%2.3億 | 83.02%2.31億 | 83.02%2.31億 | 84.73%2.33億 | 1.34%1.28億 | 0.86%1.28億 | -1.37%1.26億 | -1.37%1.26億 |
其他資產 | -9.28%1,584.8萬 | -3.45%1,378.1萬 | 12.67%1,488.5萬 | 27.59%1,487.3萬 | 27.59%1,487.3萬 | --1,747萬 | --1,427.3萬 | --1,321.1萬 | 16.07%1,165.7萬 | 16.07%1,165.7萬 |
總資產 | 10.95%76.7億 | 12.28%76.19億 | 11.38%74.42億 | 8.36%71.04億 | 8.36%71.04億 | 5.94%69.13億 | 3.79%67.85億 | 0.94%66.82億 | 1.36%65.56億 | 1.36%65.56億 |
負債 | ||||||||||
流動金融負債 | ---- | ---- | ---- | -7.21%150.5萬 | -7.21%150.5萬 | ---- | ---- | ---- | --162.2萬 | --162.2萬 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | -7.21%150.5萬 | -7.21%150.5萬 | ---- | ---- | ---- | --162.2萬 | --162.2萬 |
-其中:短期資本租賃負債 | ---- | ---- | ---- | -7.21%150.5萬 | -7.21%150.5萬 | ---- | ---- | ---- | --162.2萬 | --162.2萬 |
保險合同負債 | 8.49%41.08億 | 9.59%40.86億 | 9.36%39.96億 | 9.12%40.04億 | 9.12%40.04億 | 18.92%37.87億 | 17.54%37.29億 | 12.86%36.54億 | 3.90%36.69億 | 3.90%36.69億 |
應付再保險餘額 | -30.55%2,215.1萬 | -5.33%3,187.7萬 | -33.54%3,031.3萬 | -36.14%3,510.8萬 | -36.14%3,510.8萬 | --3,189.7萬 | 4,377.79%3,367.3萬 | 4,332.85%4,561.4萬 | -31.25%5,498萬 | -31.25%5,498萬 |
應付款項 | -27.42%4.5萬 | --23.3萬 | --20.8萬 | -5.75%9,655萬 | -5.75%9,655萬 | -99.99%6.2萬 | ---- | ---- | -1.25%1.02億 | -1.25%1.02億 |
-應交稅費 | -27.42%4.5萬 | --23.3萬 | --20.8萬 | --10.6萬 | --10.6萬 | -99.13%6.2萬 | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | -5.85%9,644.4萬 | -5.85%9,644.4萬 | ---- | ---- | ---- | -0.33%1.02億 | -0.33%1.02億 |
非流動金融負債 | -60.17%201.6萬 | -59.52%220.6萬 | 2.96%336.9萬 | -35.67%121.2萬 | -35.67%121.2萬 | 14.24%506.2萬 | 229.70%545萬 | 91.46%327.2萬 | -1.52%188.4萬 | -1.52%188.4萬 |
-長期借款及資本租賃負債 | -22.19%201.6萬 | -29.23%220.6萬 | -20.26%260.9萬 | -35.67%121.2萬 | -35.67%121.2萬 | 40.89%259.1萬 | 101.62%311.7萬 | 91.46%327.2萬 | -1.52%188.4萬 | -1.52%188.4萬 |
-其中:長期資本租賃負債 | -22.19%201.6萬 | -29.23%220.6萬 | -20.26%260.9萬 | -35.67%121.2萬 | -35.67%121.2萬 | 40.89%259.1萬 | 101.62%311.7萬 | 91.46%327.2萬 | -1.52%188.4萬 | -1.52%188.4萬 |
長期應計及遞延收入 | ---- | ---- | ---- | 45.44%1.9億 | 45.44%1.9億 | ---- | ---- | ---- | 17.40%1.31億 | 17.40%1.31億 |
-長期應計費用 | ---- | ---- | ---- | 45.44%1.9億 | 45.44%1.9億 | ---- | ---- | ---- | 17.40%1.31億 | 17.40%1.31億 |
非流動遞延所得稅負債 | 22.59%1.4億 | 24.89%1.26億 | 30.18%1.25億 | 14.70%1.2億 | 14.70%1.2億 | 218.33%1.14億 | 181.22%1.01億 | 139.42%9,578.8萬 | -3.34%1.05億 | -3.34%1.05億 |
其他負債 | 15.80%20.48億 | 22.55%20.89億 | 19.43%20.08億 | 6.18%14.06億 | 6.18%14.06億 | --17.68億 | --17.05億 | --16.81億 | -5.22%13.24億 | -5.22%13.24億 |
總負債 | 10.76%63.2億 | 13.68%63.35億 | 12.46%61.63億 | 8.62%58.55億 | 8.62%58.55億 | 2.23%57.06億 | -0.91%55.73億 | -3.38%54.8億 | 1.04%53.9億 | 1.04%53.9億 |
所有者權益 | ||||||||||
股本 | 7.84%1.47億 | 4.18%1.37億 | 4.18%1.37億 | 4.18%1.37億 | 4.18%1.37億 | 4.18%1.37億 | 7.98%1.31億 | 7.98%1.31億 | 7.98%1.31億 | 7.98%1.31億 |
-普通股 | 7.84%1.47億 | 4.18%1.37億 | 4.18%1.37億 | 4.18%1.37億 | 4.18%1.37億 | 4.18%1.37億 | 7.98%1.31億 | 7.98%1.31億 | 7.98%1.31億 | 7.98%1.31億 |
留存收益 | 10.18%11.77億 | 8.52%11.41億 | 8.48%11.37億 | 6.93%11.07億 | 6.93%11.07億 | 29.57%10.68億 | 31.30%10.51億 | 28.61%10.48億 | 1.93%10.35億 | 1.93%10.35億 |
固定資產重估儲備 | ---- | ---- | ---- | ---- | ---- | -2.40%645.4萬 | -2.40%645.4萬 | ---- | ---- | ---- |
其他儲備 | 53.83%2,471.1萬 | -7.55%2,868.4萬 | -4.20%2,927.5萬 | 98.53%2,692.2萬 | 98.53%2,692.2萬 | 185.35%1,606.4萬 | 303.01%3,102.6萬 | 550.70%3,055.7萬 | 5.12%1,356.1萬 | 5.12%1,356.1萬 |
股東權益 | 9.91%13.49億 | 7.07%13.06億 | 7.69%13.03億 | 7.68%12.7億 | 7.68%12.7億 | 30.11%12.27億 | 33.55%12.2億 | 27.66%12.1億 | 2.60%11.8億 | 2.60%11.8億 |
非控制性權益 | 104.48%92萬 | -211.82%-2,260.4萬 | -189.27%-2,345.4萬 | -51.82%-2,115.6萬 | -51.82%-2,115.6萬 | ---2,052.2萬 | ---724.9萬 | ---810.8萬 | 12.92%-1,393.5萬 | 12.92%-1,393.5萬 |
總權益 | 11.85%13.5億 | 5.85%12.83億 | 6.46%12.79億 | 7.15%12.49億 | 7.15%12.49億 | 27.94%12.07億 | 32.76%12.13億 | 26.80%12.02億 | 2.82%11.66億 | 2.82%11.66億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。