和記港口信託(USD)
NS8U
立合斯頓
AP4
網聯寬頻信託
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -33.90%382.3萬 | -33.90%382.3萬 | 55.68%500.5萬 | -25.18%578.4萬 | -25.18%578.4萬 | -39.97%321.5萬 | 153.72%773.1萬 | 153.72%773.1萬 | -73.36%215.2萬 | -38.77%535.6萬 |
-現金及現金等價物 | -33.90%382.3萬 | -33.90%382.3萬 | 55.68%500.5萬 | -25.18%578.4萬 | -25.18%578.4萬 | -39.96%321.5萬 | 154.14%773.1萬 | 154.14%773.1萬 | -73.28%215.1萬 | -38.58%535.5萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.43%1,000 | -96.55%1,000 |
-應收賬款淨額 | 85.42%118.3萬 | 85.42%118.3萬 | -12.88%100.1萬 | -23.68%63.8萬 | -23.68%63.8萬 | 66.76%114.9萬 | 54.81%83.6萬 | 54.81%83.6萬 | -38.81%50.3萬 | -34.75%68.9萬 |
-其中:應收賬款 | 62.08%120.1萬 | 62.08%120.1萬 | ---- | -19.63%74.1萬 | -19.63%74.1萬 | ---- | -0.54%92.2萬 | -0.54%92.2萬 | ---- | ---- |
-其中:壞賬準備 | 82.52%-1.8萬 | 82.52%-1.8萬 | ---- | -19.77%-10.3萬 | -19.77%-10.3萬 | ---- | 77.78%-8.6萬 | 77.78%-8.6萬 | ---- | ---- |
-其他應收款 | 375.00%5.7萬 | 375.00%5.7萬 | ---- | -68.42%1.2萬 | -68.42%1.2萬 | ---- | -79.23%3.8萬 | -79.23%3.8萬 | 114.09%294.8萬 | 101.37%337.9萬 |
存貨 | 2.56%44.1萬 | 2.56%44.1萬 | -32.08%41.5萬 | -2.27%43萬 | -2.27%43萬 | 24.19%61.1萬 | 15.49%44萬 | 15.49%44萬 | -14.91%38.8萬 | -17.73%49.2萬 |
預付費用 | -34.94%56.8萬 | -34.94%56.8萬 | -7.81%92.1萬 | -11.28%87.3萬 | -11.28%87.3萬 | -7.59%99.9萬 | -24.94%98.4萬 | -24.94%98.4萬 | --115.3萬 | --108.1萬 |
流動資產合計 | -21.54%607.2萬 | -21.54%607.2萬 | 11.65%736.8萬 | -27.46%773.9萬 | -27.46%773.9萬 | -43.38%659.9萬 | 9.76%1,066.9萬 | 9.76%1,066.9萬 | -48.14%780.3萬 | -29.00%1,165.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.37%1.03億 | 0.37%1.03億 | -0.17%1.02億 | -1.37%1.02億 | -1.37%1.02億 | 2.07%1.02億 | 3.88%1.04億 | 3.88%1.04億 | 10.75%9,938.3萬 | 9.90%9,976.6萬 |
-物業、廠房及設備 | 0.73%1.25億 | 0.73%1.25億 | ---- | -0.61%1.24億 | -0.61%1.24億 | ---- | -0.87%1.25億 | -0.87%1.25億 | ---- | ---- |
-累計折舊 | -2.47%-2,201.1萬 | -2.47%-2,201.1萬 | ---- | -3.17%-2,148.1萬 | -3.17%-2,148.1萬 | ---- | 19.28%-2,082.1萬 | 19.28%-2,082.1萬 | ---- | ---- |
長期預付費用 | 127.69%14.8萬 | 127.69%14.8萬 | --6.5萬 | 1,200.00%6.5萬 | 1,200.00%6.5萬 | --0 | -92.19%5,000 | -92.19%5,000 | -86.06%6.4萬 | -86.15%6.4萬 |
投資總額 | --0 | --0 | --0 | -8.81%410萬 | -8.81%410萬 | -26.73%449.6萬 | -54.31%449.6萬 | -54.31%449.6萬 | -14.45%613.6萬 | -14.45%613.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流動資產合計 | -3.41%1.03億 | -3.41%1.03億 | -3.97%1.02億 | -1.26%1.07億 | -1.26%1.07億 | 0.34%1.06億 | -1.39%1.08億 | -1.39%1.08億 | 7.64%1.06億 | 6.89%1.06億 |
總資產 | -4.64%1.09億 | -4.64%1.09億 | -3.05%1.09億 | -3.61%1.15億 | -3.61%1.15億 | -3.99%1.13億 | -0.48%1.19億 | -0.48%1.19億 | 0.22%1.13億 | 1.79%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -11.09%2,169.5萬 | -11.09%2,169.5萬 | -6.98%2,293.2萬 | -11.63%2,440萬 | -11.63%2,440萬 | -17.51%2,465.4萬 | -9.39%2,761.2萬 | -9.39%2,761.2萬 | -20.02%2,690.3萬 | -26.22%2,988.7萬 |
-其中:短期借款 | -11.21%2,038.7萬 | -11.21%2,038.7萬 | -8.90%2,100.3萬 | -11.47%2,296.2萬 | -11.47%2,296.2萬 | -19.70%2,305.4萬 | -10.01%2,593.7萬 | -10.01%2,593.7萬 | -20.87%2,597.4萬 | -26.35%2,870.9萬 |
-其中:資本租賃負債 | -9.04%130.8萬 | -9.04%130.8萬 | 20.56%192.9萬 | -14.15%143.8萬 | -14.15%143.8萬 | 35.82%160萬 | 1.45%167.5萬 | 1.45%167.5萬 | 14.27%92.9萬 | -22.96%117.8萬 |
應付款項 | 21.26%308萬 | 21.26%308萬 | -16.53%250.4萬 | -17.69%254萬 | -17.69%254萬 | -36.80%300萬 | -20.50%308.6萬 | -20.50%308.6萬 | -42.87%382.4萬 | -32.33%474.7萬 |
-應付帳款 | 2.77%137.1萬 | 2.77%137.1萬 | -21.20%149.8萬 | -11.42%133.4萬 | -11.42%133.4萬 | -0.83%190.1萬 | -4.50%150.6萬 | -4.50%150.6萬 | -31.95%194.7萬 | -41.86%191.7萬 |
-應交稅費 | 368.00%70.2萬 | 368.00%70.2萬 | ---- | 15.38%15萬 | 15.38%15萬 | ---- | -11.56%13萬 | -11.56%13萬 | 0.00%1,000 | 0.00%1,000 |
-其他應付款 | -4.64%100.7萬 | -4.64%100.7萬 | -8.46%100.6萬 | -27.17%105.6萬 | -27.17%105.6萬 | -61.15%109.9萬 | -32.81%145萬 | -32.81%145萬 | -51.04%187.6萬 | -23.89%282.9萬 |
現行撥備 | -10.00%18.9萬 | -10.00%18.9萬 | -17.74%20.4萬 | -16.00%21萬 | -16.00%21萬 | -30.53%24.8萬 | --25萬 | --25萬 | 7.85%37.1萬 | -5.56%35.7萬 |
流動負債合計 | -7.89%2,540萬 | -7.89%2,540萬 | -8.11%2,564萬 | -12.61%2,757.7萬 | -12.61%2,757.7萬 | -20.26%2,790.2萬 | -11.68%3,155.8萬 | -11.68%3,155.8萬 | -23.55%3,109.8萬 | -26.95%3,499.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -6.84%1,132.4萬 | -6.84%1,132.4萬 | -18.84%1,052.5萬 | -15.56%1,215.5萬 | -15.56%1,215.5萬 | -15.46%1,296.8萬 | -2.68%1,439.4萬 | -2.68%1,439.4萬 | -1.81%1,533.3萬 | 38.97%1,533.9萬 |
-其中:長期借款 | -70.32%53.9萬 | -70.32%53.9萬 | -76.42%55.2萬 | -40.81%181.6萬 | -40.81%181.6萬 | -35.79%234.1萬 | -28.17%306.8萬 | -28.17%306.8萬 | -27.27%333.3萬 | --364.6萬 |
-其中:長期資本租賃負債 | 4.31%1,078.5萬 | 4.31%1,078.5萬 | -6.15%997.3萬 | -8.71%1,033.9萬 | -8.71%1,033.9萬 | -9.12%1,062.7萬 | 7.67%1,132.6萬 | 7.67%1,132.6萬 | 8.76%1,200萬 | 5.93%1,169.3萬 |
非流動負債合計 | -3.07%2,452.7萬 | -3.07%2,452.7萬 | -9.18%2,367.3萬 | -7.97%2,530.3萬 | -7.97%2,530.3萬 | -6.54%2,606.7萬 | 0.55%2,749.3萬 | 0.55%2,749.3萬 | 5.57%2,788.5萬 | 27.75%2,789.1萬 |
負債總額 | -5.58%4,992.7萬 | -5.58%4,992.7萬 | -8.63%4,931.3萬 | -10.45%5,288萬 | -10.45%5,288萬 | -14.17%5,396.9萬 | -6.38%5,905.1萬 | -6.38%5,905.1萬 | -12.08%5,898.3萬 | -9.83%6,288.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 |
-普通股 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 | 0.00%1,073.6萬 |
留存收益 | -19.21%-2,480.8萬 | -19.21%-2,480.8萬 | -1.23%-2,236.3萬 | 2.78%-2,081萬 | 2.78%-2,081萬 | 1.54%-2,209.1萬 | 1.50%-2,140.5萬 | 1.50%-2,140.5萬 | 1.96%-2,275.5萬 | ---2,243.7萬 |
股東權益 | -3.82%5,938.1萬 | -3.82%5,938.1萬 | 2.05%6,016.2萬 | 3.14%6,174.1萬 | 3.14%6,174.1萬 | 7.70%5,895.5萬 | 6.10%5,986.1萬 | 6.10%5,986.1萬 | 18.15%5,440.3萬 | 19.46%5,473.8萬 |
總權益 | -3.82%5,938.1萬 | -3.82%5,938.1萬 | 2.05%6,016.2萬 | 3.14%6,174.1萬 | 3.14%6,174.1萬 | 7.70%5,895.5萬 | 6.10%5,986.1萬 | 6.10%5,986.1萬 | 18.15%5,440.3萬 | 19.46%5,473.8萬 |
貨幣單位 | 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 |