TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
(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 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.78%654.1萬 | 8.78%654.1萬 | 49.83%859.4萬 | -5.89%601.3萬 | -5.89%601.3萬 | -26.07%573.6萬 | -17.79%638.9萬 | --638.9萬 | -1.72%775.9萬 | 116.31%777.2萬 |
-現金及現金等價物 | 8.78%654.1萬 | 8.78%654.1萬 | 49.83%859.4萬 | -5.89%601.3萬 | -5.89%601.3萬 | -26.07%573.6萬 | -17.79%638.9萬 | --638.9萬 | -1.72%775.9萬 | 116.31%777.2萬 |
-應收賬款淨額 | -14.51%108.4萬 | -14.51%108.4萬 | -16.67%151.5萬 | 3.09%126.8萬 | 3.09%126.8萬 | -2.83%181.8萬 | 8.27%123萬 | --123萬 | 7.28%187.1萬 | 1.07%113.6萬 |
-其中:應收賬款 | -30.84%109.2萬 | -30.84%109.2萬 | ---- | 9.73%157.9萬 | 9.73%157.9萬 | ---- | 26.67%143.9萬 | --143.9萬 | ---- | --113.6萬 |
-其中:壞賬準備 | 97.43%-8,000 | 97.43%-8,000 | ---- | -48.80%-31.1萬 | -48.80%-31.1萬 | ---- | ---20.9萬 | ---20.9萬 | ---- | --0 |
-其他應收款 | 1,362.64%254.5萬 | 1,362.64%254.5萬 | ---- | 89.13%17.4萬 | 89.13%17.4萬 | ---- | -59.11%9.2萬 | --9.2萬 | ---- | 100.89%22.5萬 |
存貨 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -92.00%6,000 | --6,000 | -92.86%6,000 | 1.35%7.5萬 |
預付費用 | -32.13%24.5萬 | -32.13%24.5萬 | ---- | -9.52%36.1萬 | -9.52%36.1萬 | ---- | 39.02%39.9萬 | --39.9萬 | ---- | -63.11%28.7萬 |
受限制現金 | 145.47%143.6萬 | 145.47%143.6萬 | ---- | 19.88%58.5萬 | 19.88%58.5萬 | ---- | -1.81%48.8萬 | --48.8萬 | ---- | 8.75%49.7萬 |
流動資產合計 | 41.03%1,185.6萬 | 41.03%1,185.6萬 | 33.78%1,011.4萬 | -2.29%840.7萬 | -2.29%840.7萬 | -21.54%756萬 | -13.89%860.4萬 | --860.4萬 | -0.89%963.6萬 | 62.79%999.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.55%2,746.5萬 | -29.55%2,746.5萬 | -4.21%3,920.1萬 | -8.64%3,898.4萬 | -8.64%3,898.4萬 | -7.79%4,092.5萬 | -6.13%4,267.2萬 | --4,267.2萬 | -5.25%4,438萬 | -3.12%4,545.7萬 |
-物業、廠房及設備 | -40.52%3,257.1萬 | -40.52%3,257.1萬 | -4.21%3,920.1萬 | -3.64%5,476.3萬 | -3.64%5,476.3萬 | -7.79%4,092.5萬 | -1.13%5,683萬 | --5,683萬 | -5.25%4,438萬 | 1.29%5,748.1萬 |
-累計折舊 | 67.64%-510.6萬 | 67.64%-510.6萬 | ---- | -11.45%-1,577.9萬 | -11.45%-1,577.9萬 | ---- | -17.75%-1,415.8萬 | ---1,415.8萬 | ---- | -22.37%-1,202.4萬 |
投資總額 | -19.30%190.2萬 | -19.30%190.2萬 | -11.38%217.2萬 | 489.25%235.7萬 | 489.25%235.7萬 | 378.71%245.1萬 | -39.76%40萬 | --40萬 | -63.58%51.2萬 | -12.40%66.4萬 |
-長期股權投資 | -16.89%164.3萬 | -16.89%164.3萬 | -13.47%179.2萬 | 9,785.00%197.7萬 | 9,785.00%197.7萬 | 7,296.43%207.1萬 | -20.00%2萬 | --2萬 | -96.09%2.8萬 | 92.31%2.5萬 |
商譽及其他無形資產 | -29.77%449.7萬 | -29.77%449.7萬 | -28.12%522萬 | -11.30%640.3萬 | -11.30%640.3萬 | 4.85%726.2萬 | 10.08%721.9萬 | --721.9萬 | 5.58%692.6萬 | 4.66%655.8萬 |
-商譽 | --0 | --0 | -65.47%40.3萬 | -65.47%40.3萬 | -65.47%40.3萬 | 0.00%116.7萬 | 0.00%116.7萬 | --116.7萬 | --116.7萬 | 0.00%116.7萬 |
-其他無形資產 | -25.05%449.7萬 | -25.05%449.7萬 | -20.97%481.7萬 | -0.86%600萬 | -0.86%600萬 | 5.83%609.5萬 | 12.26%605.2萬 | --605.2萬 | --575.9萬 | 5.73%539.1萬 |
非流動資產合計 | -29.07%3,386.4萬 | -29.07%3,386.4萬 | -10.05%4,659.3萬 | -8.13%4,774.4萬 | -8.13%4,774.4萬 | -3.26%5,179.7萬 | -4.35%5,197萬 | --5,197萬 | -5.17%5,354.2萬 | -2.39%5,433.2萬 |
總資產 | -18.58%4,572萬 | -18.58%4,572萬 | -4.46%5,670.7萬 | -7.30%5,615.1萬 | -7.30%5,615.1萬 | -6.05%5,935.7萬 | -5.83%6,057.4萬 | --6,057.4萬 | -4.54%6,317.8萬 | 4.09%6,432.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1,003.34%1,618.6萬 | 1,003.34%1,618.6萬 | -28.52%204萬 | -91.36%146.7萬 | -91.36%146.7萬 | 145.40%285.4萬 | 1,274.25%1,697.2萬 | --1,697.2萬 | 112.61%116.3萬 | 130.41%123.5萬 |
-其中:短期借款 | 988.62%1,597萬 | 988.62%1,597萬 | -34.96%182.5萬 | -91.28%146.7萬 | -91.28%146.7萬 | 151.43%280.6萬 | 1,435.49%1,682.9萬 | --1,682.9萬 | 204.92%111.6萬 | 201.93%109.6萬 |
-其中:資本租賃負債 | --21.6萬 | --21.6萬 | 347.92%21.5萬 | --0 | --0 | 2.13%4.8萬 | 2.88%14.3萬 | --14.3萬 | -74.03%4.7萬 | -19.65%13.9萬 |
應付款項 | -25.28%177萬 | -25.28%177萬 | 16.24%386.5萬 | 0.81%236.9萬 | 0.81%236.9萬 | 20.38%332.5萬 | 6.67%235萬 | --235萬 | -28.76%276.2萬 | -19.36%220.3萬 |
-應付帳款 | -20.51%43.8萬 | -20.51%43.8萬 | 35.22%267.6萬 | 35.71%55.1萬 | 35.71%55.1萬 | 22.92%197.9萬 | -16.63%40.6萬 | --40.6萬 | -19.90%161萬 | -22.45%48.7萬 |
-應交稅費 | --0 | --0 | -38.24%2.1萬 | 4.41%7.1萬 | 4.41%7.1萬 | --3.4萬 | --6.8萬 | --6.8萬 | ---- | --0 |
-應付股息 | 0.00%56.4萬 | 0.00%56.4萬 | ---- | 0.00%56.4萬 | 0.00%56.4萬 | ---- | 0.00%56.4萬 | --56.4萬 | ---- | 0.00%56.4萬 |
-其他應付款 | -35.08%76.8萬 | -35.08%76.8萬 | -10.98%116.8萬 | -9.83%118.3萬 | -9.83%118.3萬 | 13.89%131.2萬 | 13.89%131.2萬 | --131.2萬 | -38.30%115.2萬 | -25.19%115.2萬 |
流動負債合計 | 289.02%1,887.9萬 | 289.02%1,887.9萬 | -4.43%590.5萬 | -75.72%485.3萬 | -75.72%485.3萬 | 57.43%617.9萬 | 381.08%1,998.9萬 | --1,998.9萬 | -11.28%392.5萬 | 2.74%415.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -96.44%59萬 | -96.44%59萬 | -13.89%1,575.3萬 | 177.20%1,656.8萬 | 177.20%1,656.8萬 | -21.01%1,829.5萬 | -74.21%597.7萬 | --597.7萬 | -3.91%2,316.2萬 | 21.73%2,318萬 |
-其中:長期借款 | -96.44%59萬 | -96.44%59萬 | -15.69%1,542.4萬 | 177.20%1,656.8萬 | 177.20%1,656.8萬 | -21.01%1,829.5萬 | -74.21%597.7萬 | --597.7萬 | -3.72%2,316.2萬 | 22.63%2,318萬 |
-其中:長期資本租賃負債 | ---- | ---- | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | --22.1萬 | --22.1萬 | ---- | ---- | ---- | ---- | -66.38%26.9萬 | --26.9萬 | -95.02%26.9萬 | -86.68%80萬 |
非流動負債合計 | -95.46%81.1萬 | -95.46%81.1萬 | -12.81%1,706.3萬 | 137.68%1,787.8萬 | 137.68%1,787.8萬 | -20.77%1,957.1萬 | -70.21%752.2萬 | --752.2萬 | -19.53%2,470萬 | -3.77%2,524.9萬 |
負債總額 | -13.38%1,969萬 | -13.38%1,969萬 | -10.80%2,296.8萬 | -17.37%2,273.1萬 | -17.37%2,273.1萬 | -10.04%2,575萬 | -6.44%2,751.1萬 | --2,751.1萬 | -18.49%2,862.5萬 | -2.90%2,940.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,661.8萬 | 0.00%3,661.8萬 | 5.75%3,661.8萬 | 5.75%3,661.8萬 | 5.75%3,661.8萬 | 0.00%3,462.6萬 | 0.00%3,462.6萬 | --3,462.6萬 | 0.00%3,462.6萬 | -60.40%3,462.6萬 |
-普通股 | 0.00%3,661.8萬 | 0.00%3,661.8萬 | 5.75%3,661.8萬 | 5.75%3,661.8萬 | 5.75%3,661.8萬 | 0.00%3,462.6萬 | 0.00%3,462.6萬 | --3,462.6萬 | 0.00%3,462.6萬 | -60.40%3,462.6萬 |
留存收益 | -20.74%-802.9萬 | -20.74%-802.9萬 | 5.03%-625.1萬 | 13.92%-665萬 | 13.92%-665萬 | 3.21%-658.2萬 | -18.94%-772.5萬 | ---772.5萬 | -13.43%-680萬 | 88.88%-649.5萬 |
其他股本權益 | --6.4萬 | --6.4萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -6.86%2,536.7萬 | -6.86%2,536.7萬 | 7.70%2,751.4萬 | 9.63%2,723.5萬 | 9.63%2,723.5萬 | -2.05%2,554.6萬 | -5.90%2,484.2萬 | --2,484.2萬 | -3.41%2,608萬 | -3.43%2,640萬 |
非控制性權益 | -89.28%66.3萬 | -89.28%66.3萬 | -22.78%622.5萬 | -24.77%618.5萬 | -24.77%618.5萬 | -4.86%806.1萬 | -3.51%822.1萬 | --822.1萬 | 108.28%847.3萬 | 103.97%852萬 |
總權益 | -22.11%2,603萬 | -22.11%2,603萬 | 0.39%3,373.9萬 | 1.08%3,342萬 | 1.08%3,342萬 | -2.74%3,360.7萬 | -5.32%3,306.3萬 | --3,306.3萬 | 11.22%3,455.3萬 | 10.80%3,492萬 |
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 |