凱德印度信託
CY6U
達仁堂
T14
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 22.65%2.94億 | 20.24%2.72億 | 20.24%2.72億 | -0.86%2.4億 | 12.26%2.26億 | 12.26%2.26億 | --3.05億 | 19.03%2.42億 | 1,658.09%2.02億 | 1,658.09%2.02億 |
-現金及現金等價物 | 54.08%2.79億 | 18.10%2.31億 | 18.10%2.31億 | -25.07%1.81億 | -2.75%1.96億 | -2.75%1.96億 | --3.05億 | 19.03%2.42億 | 1,658.09%2.02億 | 1,658.09%2.02億 |
-短期投資 | -74.59%1,486.6萬 | 34.10%4,058萬 | 34.10%4,058萬 | --5,850.6萬 | --3,026.2萬 | --3,026.2萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 8.76%2.33億 | 1.61%2.01億 | 1.61%2.01億 | -7.81%2.14億 | -11.22%1.98億 | -11.22%1.98億 | --2.25億 | 105.11%2.32億 | 12.98%2.23億 | 12.98%2.23億 |
-其中:應收賬款 | 10.86%2.41億 | 4.79%2.1億 | 4.79%2.1億 | -7.59%2.17億 | -10.83%2億 | -10.83%2億 | --2.29億 | 104.31%2.35億 | 13.13%2.25億 | 13.13%2.25億 |
-其中:壞賬準備 | -172.64%-757.4萬 | -230.70%-921萬 | -230.70%-921萬 | -13.16%-277.8萬 | -30.02%-278.5萬 | -30.02%-278.5萬 | ---365.9萬 | -49.15%-245.5萬 | -30.61%-214.2萬 | -30.61%-214.2萬 |
-其他應收款 | 52.58%85.9萬 | -7.64%39.9萬 | -7.64%39.9萬 | 421.30%56.3萬 | 311.43%43.2萬 | 311.43%43.2萬 | --26.7萬 | -62.63%10.8萬 | -83.09%10.5萬 | -83.09%10.5萬 |
存貨 | -30.75%8,285.6萬 | -13.23%7,394萬 | -13.23%7,394萬 | 15.10%1.2億 | 36.49%8,521.1萬 | 36.49%8,521.1萬 | --1.09億 | 12.53%1.04億 | 16.25%6,243.2萬 | 16.25%6,243.2萬 |
預付費用 | -20.94%280.6萬 | -26.59%278.3萬 | -26.59%278.3萬 | 132.26%354.9萬 | 79.92%379.1萬 | 79.92%379.1萬 | --154.3萬 | -2.74%152.8萬 | 38.89%210.7萬 | 38.89%210.7萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --69.6萬 | -0.55%72.6萬 | ---- | ---- |
流動資產合計 | 6.00%6.15億 | 6.96%5.51億 | 6.96%5.51億 | -0.81%5.8億 | 4.88%5.16億 | 4.88%5.16億 | --6.47億 | 41.53%5.85億 | 81.90%4.92億 | 81.90%4.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.76%4,283.6萬 | 73.96%4,481.8萬 | 73.96%4,481.8萬 | 105.45%4,497.9萬 | -3.04%2,576.4萬 | -3.04%2,576.4萬 | --2,689.7萬 | -22.42%2,189.3萬 | -8.07%2,657.1萬 | -8.07%2,657.1萬 |
-物業、廠房及設備 | ---- | 36.46%9,372.6萬 | 36.46%9,372.6萬 | ---- | -3.75%6,868.3萬 | -3.75%6,868.3萬 | ---- | ---- | 12.58%7,135.6萬 | 12.58%7,135.6萬 |
-累計折舊 | ---- | -13.95%-4,890.8萬 | -13.95%-4,890.8萬 | ---- | 4.17%-4,291.9萬 | 4.17%-4,291.9萬 | ---- | ---- | -29.89%-4,478.5萬 | -29.89%-4,478.5萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
非流動資產合計 | -4.04%4,360.3萬 | 77.71%4,578.4萬 | 77.71%4,578.4萬 | 107.55%4,543.9萬 | -3.04%2,576.4萬 | -3.04%2,576.4萬 | --2,689.7萬 | -23.97%2,189.3萬 | -11.34%2,657.1萬 | -11.34%2,657.1萬 |
總資產 | 5.27%6.59億 | 10.32%5.97億 | 10.32%5.97億 | 3.10%6.26億 | 4.48%5.41億 | 4.48%5.41億 | --6.73億 | 37.26%6.07億 | 72.59%5.18億 | 72.59%5.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -71.81%589萬 | 95.98%570.3萬 | 95.98%570.3萬 | 151.81%2,089.3萬 | -78.84%291萬 | -78.84%291萬 | --4,656.4萬 | -19.45%829.7萬 | -56.54%1,375.3萬 | -56.54%1,375.3萬 |
-其中:短期借款 | -81.71%360.7萬 | 162.14%353.1萬 | 162.14%353.1萬 | 176.25%1,971.6萬 | -88.67%134.7萬 | -88.67%134.7萬 | --4,526.5萬 | -16.36%713.7萬 | -59.29%1,189.4萬 | -59.29%1,189.4萬 |
-其中:資本租賃負債 | 93.97%228.3萬 | 38.96%217.2萬 | 38.96%217.2萬 | 1.47%117.7萬 | -15.92%156.3萬 | -15.92%156.3萬 | --129.9萬 | -34.35%116萬 | -23.50%185.9萬 | -23.50%185.9萬 |
應付款項 | -3.43%2.29億 | -5.11%1.91億 | -5.11%1.91億 | 3.44%2.37億 | 33.33%2.01億 | 33.33%2.01億 | --2.54億 | 78.79%2.29億 | -4.82%1.51億 | -4.82%1.51億 |
-應付帳款 | -4.85%2.09億 | -6.45%1.74億 | -6.45%1.74億 | 3.30%2.2億 | 34.11%1.86億 | 34.11%1.86億 | --2.38億 | 83.01%2.13億 | -1.83%1.38億 | -1.83%1.38億 |
-應交稅費 | 15.45%1,828.8萬 | 18.10%1,601.5萬 | 18.10%1,601.5萬 | 15.08%1,584萬 | 23.66%1,356.1萬 | 23.66%1,356.1萬 | --1,544.5萬 | 46.41%1,376.4萬 | -32.09%1,096.6萬 | -32.09%1,096.6萬 |
-其他應付款 | 14.62%93.3萬 | -41.04%107.6萬 | -41.04%107.6萬 | -60.29%81.4萬 | 31.48%182.5萬 | 31.48%182.5萬 | --31.2萬 | -6.65%205萬 | 9.55%138.8萬 | 9.55%138.8萬 |
流動負債合計 | -5.60%2.81億 | -9.59%2.27億 | -9.59%2.27億 | -3.65%2.98億 | 14.03%2.51億 | 14.03%2.51億 | --3.61億 | 63.85%3.09億 | -12.67%2.2億 | -12.67%2.2億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -17.41%1,396.1萬 | 197.76%1,650.2萬 | 197.76%1,650.2萬 | 403.82%1,690.3萬 | 29.49%554.2萬 | 29.49%554.2萬 | --576.2萬 | -32.73%335.5萬 | -25.24%428萬 | -25.24%428萬 |
-其中:長期借款 | -21.64%1,233.1萬 | 250.13%1,378.1萬 | 250.13%1,378.1萬 | 571.95%1,573.7萬 | 38.54%393.6萬 | 38.54%393.6萬 | --432.5萬 | -29.73%234.2萬 | -25.59%284.1萬 | -25.59%284.1萬 |
-其中:長期資本租賃負債 | 39.79%163萬 | 69.43%272.1萬 | 69.43%272.1萬 | 15.10%116.6萬 | 11.61%160.6萬 | 11.61%160.6萬 | --143.7萬 | -38.75%101.3萬 | -24.54%143.9萬 | -24.54%143.9萬 |
非流動負債合計 | 26.44%2,263萬 | 311.29%2,514.2萬 | 311.29%2,514.2萬 | 234.98%1,789.8萬 | 25.42%611.3萬 | 25.42%611.3萬 | --633.6萬 | -4.04%534.3萬 | -22.75%487.4萬 | -22.75%487.4萬 |
負債總額 | -3.79%3.04億 | -1.97%2.52億 | -1.97%2.52億 | 0.41%3.16億 | 14.28%2.57億 | 14.28%2.57億 | --3.68億 | 61.90%3.14億 | -12.91%2.25億 | -12.91%2.25億 |
所有者權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | --2.06億 | -0.24%2.06億 | 1,232.85%2.06億 | 1,232.85%2.06億 |
-普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | --2.06億 | -0.24%2.06億 | 1,232.85%2.06億 | 1,232.85%2.06億 |
留存收益 | 32.80%1.7億 | 67.51%1.62億 | 67.51%1.62億 | 34.05%1.28億 | 5.95%9,668.4萬 | 5.95%9,668.4萬 | --1.16億 | 106.35%9,550.4萬 | 182.11%9,125.3萬 | 182.11%9,125.3萬 |
其他股本權益 | 53.83%64.3萬 | 120.83%63.6萬 | 120.83%63.6萬 | --41.8萬 | --28.8萬 | --28.8萬 | ---- | ---- | ---- | ---- |
股東權益 | 14.49%3.55億 | 21.46%3.45億 | 21.46%3.45億 | 5.98%3.1億 | -3.06%2.84億 | -3.06%2.84億 | --3.06億 | 17.97%2.93億 | 603.86%2.93億 | 603.86%2.93億 |
總權益 | 14.49%3.55億 | 21.46%3.45億 | 21.46%3.45億 | 5.98%3.1億 | -3.06%2.84億 | -3.06%2.84億 | --3.06億 | 17.97%2.93億 | 603.86%2.93億 | 603.86%2.93億 |
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 |