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 | (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 | -54.66%2,799.8萬 | -54.66%2,799.8萬 | -41.76%4,512.8萬 | -38.39%6,174.5萬 | -38.39%6,174.5萬 | -9.71%7,748.1萬 | 46.43%1億 | --1億 | 95.48%8,580.9萬 | 636.56%6,844.1萬 |
-現金及現金等價物 | -54.66%2,799.8萬 | -54.66%2,799.8萬 | -41.76%4,512.8萬 | -38.39%6,174.5萬 | -38.39%6,174.5萬 | -9.71%7,748.1萬 | 46.43%1億 | --1億 | 95.48%8,580.9萬 | 636.56%6,844.1萬 |
-應收賬款淨額 | 22.21%2,994.9萬 | 22.21%2,994.9萬 | 27.17%5,177萬 | -21.39%2,450.7萬 | -21.39%2,450.7萬 | -9.76%4,070.8萬 | -48.58%3,117.6萬 | --3,117.6萬 | -14.43%4,511萬 | 120.81%6,063.5萬 |
-其中:應收賬款 | 20.40%3,052.6萬 | 20.40%3,052.6萬 | ---- | -20.73%2,535.4萬 | -20.73%2,535.4萬 | ---- | --3,198.5萬 | --3,198.5萬 | ---- | ---- |
-其中:壞賬準備 | 31.88%-57.7萬 | 31.88%-57.7萬 | ---- | -4.70%-84.7萬 | -4.70%-84.7萬 | ---- | ---80.9萬 | ---80.9萬 | ---- | ---- |
-其他應收款 | 173.52%1,760.1萬 | 173.52%1,760.1萬 | ---- | 1.48%643.5萬 | 1.48%643.5萬 | ---- | --634.1萬 | --634.1萬 | ---- | ---- |
存貨 | 12.41%6,131.3萬 | 12.41%6,131.3萬 | -21.89%4,654.3萬 | -11.79%5,454.4萬 | -11.79%5,454.4萬 | 2.88%5,958.4萬 | -14.60%6,183.4萬 | --6,183.4萬 | 0.88%5,791.7萬 | 114.71%7,240.8萬 |
預付費用 | 23.05%579.7萬 | 23.05%579.7萬 | ---- | 39.01%471.1萬 | 39.01%471.1萬 | ---- | --338.9萬 | --338.9萬 | ---- | ---- |
流動資產合計 | -8.61%1.46億 | -8.61%1.46億 | -18.91%1.47億 | -25.02%1.6億 | -25.02%1.6億 | -4.09%1.81億 | 5.86%2.13億 | --2.13億 | 22.60%1.89億 | 165.16%2.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.75%5,754.6萬 | -3.75%5,754.6萬 | -14.06%5,863.2萬 | -9.53%5,978.6萬 | -9.53%5,978.6萬 | 21.96%6,822.7萬 | 34.61%6,608.5萬 | --6,608.5萬 | 50.70%5,594萬 | 55.77%4,909.4萬 |
-物業、廠房及設備 | 0.50%8,489.1萬 | 0.50%8,489.1萬 | ---- | -1.83%8,447.1萬 | -1.83%8,447.1萬 | ---- | --8,604.3萬 | --8,604.3萬 | ---- | ---- |
-累計折舊 | -10.78%-2,734.5萬 | -10.78%-2,734.5萬 | ---- | -23.68%-2,468.5萬 | -23.68%-2,468.5萬 | ---- | ---1,995.8萬 | ---1,995.8萬 | ---- | ---- |
投資總額 | -80.36%138.7萬 | -80.36%138.7萬 | -2.49%642.6萬 | 9.59%706.1萬 | 9.59%706.1萬 | -1.17%659萬 | -16.08%644.3萬 | --644.3萬 | 11.21%666.8萬 | 55.68%767.8萬 |
-長期股權投資 | -80.36%138.7萬 | -80.36%138.7萬 | -2.49%642.6萬 | 9.59%706.1萬 | 9.59%706.1萬 | -1.17%659萬 | -16.08%644.3萬 | --644.3萬 | 11.21%666.8萬 | 55.68%767.8萬 |
商譽及其他無形資產 | 2,859.74%1,823.2萬 | 2,859.74%1,823.2萬 | 19.85%63.4萬 | 29.41%61.6萬 | 29.41%61.6萬 | 40.32%52.9萬 | 80.99%47.6萬 | --47.6萬 | 39.11%37.7萬 | 0.38%26.3萬 |
-商譽 | --1,747.9萬 | --1,747.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 22.24%75.3萬 | 22.24%75.3萬 | 19.85%63.4萬 | 29.41%61.6萬 | 29.41%61.6萬 | 40.32%52.9萬 | --47.6萬 | --47.6萬 | --37.7萬 | ---- |
非流動資產合計 | 14.59%8,028.5萬 | 14.59%8,028.5萬 | -11.17%6,822.8萬 | -6.27%7,006.3萬 | -6.27%7,006.3萬 | 14.04%7,680.9萬 | 11.89%7,474.9萬 | --7,474.9萬 | 54.88%6,735.1萬 | 80.41%6,680.3萬 |
總資產 | -1.54%2.26億 | -1.54%2.26億 | -16.61%2.15億 | -20.15%2.3億 | -20.15%2.3億 | 0.67%2.58億 | 7.36%2.88億 | --2.88億 | 29.70%2.57億 | 137.39%2.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 10.14%1,841.5萬 | 10.14%1,841.5萬 | 121.03%1,385.4萬 | 139.39%1,671.9萬 | 139.39%1,671.9萬 | -14.73%626.8萬 | -34.67%698.4萬 | --698.4萬 | 51.16%735.1萬 | -65.36%1,069.1萬 |
-其中:短期借款 | 10.97%1,790.7萬 | 10.97%1,790.7萬 | 141.83%1,327.4萬 | 160.86%1,613.7萬 | 160.86%1,613.7萬 | -17.06%548.9萬 | -37.87%618.6萬 | --618.6萬 | 47.53%661.8萬 | -67.38%995.7萬 |
-其中:資本租賃負債 | -12.71%50.8萬 | -12.71%50.8萬 | -25.55%58萬 | -27.07%58.2萬 | -27.07%58.2萬 | 6.28%77.9萬 | 8.72%79.8萬 | --79.8萬 | 94.43%73.3萬 | 112.75%73.4萬 |
應付款項 | 27.61%1,687.7萬 | 27.61%1,687.7萬 | -17.46%1,385.9萬 | -44.64%1,322.5萬 | -44.64%1,322.5萬 | -33.27%1,679萬 | -54.01%2,389萬 | --2,389萬 | -49.60%2,516.2萬 | 272.49%5,194.8萬 |
-應付帳款 | 58.67%1,383.9萬 | 58.67%1,383.9萬 | -25.28%1,254.5萬 | -33.04%872.2萬 | -33.04%872.2萬 | -27.84%1,679萬 | -62.52%1,302.5萬 | --1,302.5萬 | -8.60%2,326.8萬 | 295.89%3,475.5萬 |
-應交稅費 | -74.20%42.7萬 | -74.20%42.7萬 | --131.4萬 | -70.27%165.5萬 | -70.27%165.5萬 | --0 | -67.62%556.7萬 | --556.7萬 | -92.26%189.4萬 | 1,060.90%1,719.3萬 |
-其他應付款 | -8.32%261.1萬 | -8.32%261.1萬 | ---- | -46.24%284.8萬 | -46.24%284.8萬 | ---- | --529.8萬 | --529.8萬 | ---- | ---- |
流動負債合計 | 16.33%3,813萬 | 16.33%3,813萬 | 19.13%2,786.1萬 | -11.78%3,277.7萬 | -11.78%3,277.7萬 | -28.07%2,338.8萬 | -40.98%3,715.5萬 | --3,715.5萬 | -40.66%3,251.3萬 | 23.88%6,295.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 75.60%2,530.1萬 | 75.60%2,530.1萬 | -15.83%1,460.5萬 | 31.02%1,440.8萬 | 31.02%1,440.8萬 | 154.88%1,735.2萬 | 81.71%1,099.7萬 | --1,099.7萬 | -5.21%680.8萬 | 26.45%605.2萬 |
-其中:長期借款 | 80.46%2,492.7萬 | 80.46%2,492.7萬 | -15.78%1,403.5萬 | 34.46%1,381.3萬 | 34.46%1,381.3萬 | 173.69%1,666.5萬 | 93.72%1,027.3萬 | --1,027.3萬 | -11.28%608.9萬 | 15.41%530.3萬 |
-其中:長期資本租賃負債 | -37.14%37.4萬 | -37.14%37.4萬 | -17.03%57萬 | -17.82%59.5萬 | -17.82%59.5萬 | -4.45%68.7萬 | -3.34%72.4萬 | --72.4萬 | 125.39%71.9萬 | 292.15%74.9萬 |
非流動負債合計 | 68.71%2,704.3萬 | 68.71%2,704.3萬 | -16.09%1,621.4萬 | 1.31%1,602.9萬 | 1.31%1,602.9萬 | 68.16%1,932.2萬 | 49.59%1,582.1萬 | --1,582.1萬 | 52.23%1,149萬 | 33.40%1,057.6萬 |
負債總額 | 33.53%6,517.3萬 | 33.53%6,517.3萬 | 3.20%4,407.5萬 | -7.87%4,880.6萬 | -7.87%4,880.6萬 | -2.94%4,271萬 | -27.95%5,297.6萬 | --5,297.6萬 | -29.41%4,400.3萬 | 25.17%7,352.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 3.30%5,965.2萬 | --5,965.2萬 | 3.30%5,965.2萬 | 52.48%5,774.5萬 |
-普通股 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 0.00%5,965.2萬 | 3.30%5,965.2萬 | --5,965.2萬 | 3.30%5,965.2萬 | 52.48%5,774.5萬 |
留存收益 | -3.35%1.75億 | -3.35%1.75億 | -10.64%1.76億 | -12.03%1.81億 | -12.03%1.81億 | 3.57%1.97億 | 19.60%2.05億 | --2.05億 | 74.85%1.9億 | 211.55%1.72億 |
股東權益 | -9.65%1.63億 | -9.65%1.63億 | -19.56%1.72億 | -20.99%1.81億 | -20.99%1.81億 | 1.48%2.14億 | 20.07%2.29億 | --2.29億 | 65.82%2.11億 | 265.06%1.91億 |
非控制性權益 | -710.69%-211.3萬 | -710.69%-211.3萬 | -133.64%-62萬 | -94.39%34.6萬 | -94.39%34.6萬 | -5.63%184.3萬 | 49.44%616.3萬 | --616.3萬 | -76.95%195.3萬 | 101.07%412.4萬 |
總權益 | -10.99%1.61億 | -10.99%1.61億 | -20.53%1.71億 | -22.92%1.81億 | -22.92%1.81億 | 1.41%2.16億 | 20.69%2.35億 | --2.35億 | 56.89%2.13億 | 258.86%1.95億 |
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 |