立合斯頓
AP4
達仁堂
T14
t PTTEP TH SDR
TPED
遠東酒店信託
Q5T
城市酒店信託
J85
(FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q2)2019/06/30 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -41.87%483.6萬 | -41.87%483.6萬 | -46.93%527.8萬 | 241.50%831.9萬 | 241.50%831.9萬 | 212.96%994.6萬 | -64.93%243.6萬 | --243.6萬 | -66.83%317.8萬 | -5.77%694.6萬 |
-現金及現金等價物 | -41.87%483.6萬 | -41.87%483.6萬 | -46.93%527.8萬 | 241.50%831.9萬 | 241.50%831.9萬 | 212.96%994.6萬 | -64.93%243.6萬 | --243.6萬 | -66.83%317.8萬 | -5.77%694.6萬 |
-應收賬款淨額 | 13.67%646.1萬 | 13.67%646.1萬 | -11.76%1,960.5萬 | -46.85%568.4萬 | -46.85%568.4萬 | -17.01%2,221.9萬 | 255.99%1,069.4萬 | --1,069.4萬 | -16.67%2,677.4萬 | -17.83%300.4萬 |
-其他應收款 | -4.31%1,224萬 | -4.31%1,224萬 | ---- | -19.91%1,279.1萬 | -19.91%1,279.1萬 | ---- | -46.28%1,597.1萬 | --1,597.1萬 | ---- | -18.74%2,973萬 |
存貨 | 9.00%31.5萬 | 9.00%31.5萬 | 138.56%89.7萬 | -22.31%28.9萬 | -22.31%28.9萬 | 28.33%37.6萬 | 18.85%37.2萬 | --37.2萬 | -37.12%29.3萬 | -10.06%31.3萬 |
預付費用 | 8.25%123.4萬 | 8.25%123.4萬 | ---- | -23.59%114萬 | -23.59%114萬 | ---- | 10.03%149.2萬 | --149.2萬 | ---- | -15.14%135.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --165.7萬 | --165.7萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.55%150.3萬 |
流動資產合計 | -11.18%2,510.3萬 | -11.18%2,510.3萬 | -20.78%2,578萬 | -13.36%2,826.3萬 | -13.36%2,826.3萬 | 7.59%3,254.1萬 | -23.87%3,262.2萬 | --3,262.2萬 | -28.29%3,024.5萬 | -15.17%4,285.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.51%208.6萬 | 23.51%208.6萬 | -12.62%195.9萬 | -37.35%168.9萬 | -37.35%168.9萬 | 41.10%224.2萬 | 65.40%269.6萬 | --269.6萬 | -10.23%158.9萬 | -13.34%163萬 |
-物業、廠房及設備 | 8.08%766.1萬 | 8.08%766.1萬 | -12.62%195.9萬 | -9.06%708.8萬 | -9.06%708.8萬 | 41.10%224.2萬 | 39.73%779.4萬 | --779.4萬 | --158.9萬 | 4.61%557.8萬 |
-累計折舊 | -3.26%-557.5萬 | -3.26%-557.5萬 | ---- | -5.90%-539.9萬 | -5.90%-539.9萬 | ---- | -29.13%-509.8萬 | ---509.8萬 | ---- | -14.40%-394.8萬 |
非流動資產合計 | 16.80%286.4萬 | 16.80%286.4萬 | -10.15%273.4萬 | -29.38%245.2萬 | -29.38%245.2萬 | 27.80%304.3萬 | 43.77%347.2萬 | --347.2萬 | -6.81%238.1萬 | -8.94%241.5萬 |
總資產 | -8.95%2,796.7萬 | -8.95%2,796.7萬 | -19.87%2,851.4萬 | -14.90%3,071.5萬 | -14.90%3,071.5萬 | 9.07%3,558.4萬 | -20.26%3,609.4萬 | --3,609.4萬 | -27.06%3,262.6萬 | -14.86%4,526.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -40.70%918.7萬 | -40.70%918.7萬 | -22.73%1,250萬 | 26.56%1,549.3萬 | 26.56%1,549.3萬 | 91.37%1,617.8萬 | -41.47%1,224.2萬 | --1,224.2萬 | -57.07%845.4萬 | 3.36%2,091.6萬 |
-其中:短期借款 | -44.27%831萬 | -44.27%831萬 | ---- | 33.29%1,491.2萬 | 33.29%1,491.2萬 | ---- | -45.72%1,118.8萬 | --1,118.8萬 | ---- | 3.12%2,061.3萬 |
-其中:資本租賃負債 | 50.95%87.7萬 | 50.95%87.7萬 | ---- | -44.88%58.1萬 | -44.88%58.1萬 | ---- | 247.85%105.4萬 | --105.4萬 | ---- | 22.18%30.3萬 |
應付款項 | 9.45%347.4萬 | 9.45%347.4萬 | -23.56%468.9萬 | -50.16%317.4萬 | -50.16%317.4萬 | 1.51%613.4萬 | 102.67%636.8萬 | --636.8萬 | -18.68%604.3萬 | -69.07%314.2萬 |
-應付帳款 | -2.39%216.7萬 | -2.39%216.7萬 | -23.56%468.9萬 | -59.55%222萬 | -59.55%222萬 | 1.51%613.4萬 | 123.54%548.8萬 | --548.8萬 | -18.68%604.3萬 | -74.38%245.5萬 |
-應交稅費 | 102.68%30.2萬 | 102.68%30.2萬 | ---- | --14.9萬 | --14.9萬 | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | 24.84%100.5萬 | 24.84%100.5萬 | ---- | -8.52%80.5萬 | -8.52%80.5萬 | ---- | 28.09%88萬 | --88萬 | ---- | 19.06%68.7萬 |
流動負債合計 | -32.66%1,448.8萬 | -32.66%1,448.8萬 | -22.96%1,718.9萬 | 0.74%2,151.4萬 | 0.74%2,151.4萬 | 53.91%2,231.2萬 | -21.57%2,135.7萬 | --2,135.7萬 | -46.55%1,449.7萬 | -20.15%2,723.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 1,696.50%359.3萬 | 1,696.50%359.3萬 | 31.31%54.1萬 | -71.59%20萬 | -71.59%20萬 | 38.26%41.2萬 | 97.20%70.4萬 | --70.4萬 | -31.81%29.8萬 | -5.80%35.7萬 |
-其中:長期借款 | --294.6萬 | --294.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | 223.50%64.7萬 | 223.50%64.7萬 | ---- | -71.59%20萬 | -71.59%20萬 | ---- | 97.20%70.4萬 | --70.4萬 | ---- | -5.80%35.7萬 |
非流動負債合計 | 1,696.50%359.3萬 | 1,696.50%359.3萬 | 31.31%54.1萬 | -71.59%20萬 | -71.59%20萬 | 38.26%41.2萬 | 97.20%70.4萬 | --70.4萬 | -31.81%29.8萬 | -5.80%35.7萬 |
負債總額 | -16.73%1,808.1萬 | -16.73%1,808.1萬 | -21.98%1,773萬 | -1.57%2,171.4萬 | -1.57%2,171.4萬 | 53.59%2,272.4萬 | -20.03%2,206.1萬 | --2,206.1萬 | -46.32%1,479.5萬 | -19.99%2,758.8萬 |
所有者權益 | ||||||||||
股本 | 14.48%2,994.8萬 | 14.48%2,994.8萬 | 7.86%2,821.7萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | --2,616.1萬 | --2,616.1萬 | 1.42%2,616.1萬 |
-普通股 | 14.48%2,994.8萬 | 14.48%2,994.8萬 | 7.86%2,821.7萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | --2,616.1萬 | --2,616.1萬 | 1.42%2,616.1萬 |
留存收益 | -17.87%-1,566萬 | -17.87%-1,566萬 | -25.75%-1,317.4萬 | -37.24%-1,328.6萬 | -37.24%-1,328.6萬 | -37.41%-1,047.6萬 | -22.08%-968.1萬 | ---968.1萬 | 8.35%-762.4萬 | -12.61%-793萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.1萬 | 0.00%23.1萬 |
股東權益 | 10.98%1,427.7萬 | 10.98%1,427.7萬 | -1.14%1,503.2萬 | -17.69%1,286.4萬 | -17.69%1,286.4萬 | -16.33%1,520.6萬 | -11.92%1,562.9萬 | --1,562.9萬 | 6.05%1,817.4萬 | -1.75%1,774.5萬 |
非控制性權益 | -13.67%-439.1萬 | -13.67%-439.1萬 | -81.07%-424.8萬 | -142.04%-386.3萬 | -142.04%-386.3萬 | -583.97%-234.6萬 | -2,318.18%-159.6萬 | ---159.6萬 | -1,139.39%-34.3萬 | -110.56%-6.6萬 |
總權益 | 9.83%988.6萬 | 9.83%988.6萬 | -16.14%1,078.4萬 | -35.86%900.1萬 | -35.86%900.1萬 | -27.88%1,286萬 | -20.62%1,403.3萬 | --1,403.3萬 | 3.85%1,783.1萬 | -5.39%1,767.9萬 |
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 |