怡和控股
J36
凱德投資
9CI
豐益國際
F34
新科工程
S63
新加坡航空公司
C6L
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -59.41%344.3萬 | -52.09%944.7萬 | -52.09%944.7萬 | -28.33%848.3萬 | 41.08%1,971.8萬 | 41.08%1,971.8萬 | -10.50%1,183.6萬 | -7.97%1,397.6萬 | -7.97%1,397.6萬 | -0.71%1,322.5萬 |
-現金及現金等價物 | -59.41%344.3萬 | -52.09%944.7萬 | -52.09%944.7萬 | -28.33%848.3萬 | 41.08%1,971.8萬 | 41.08%1,971.8萬 | -10.50%1,183.6萬 | -7.97%1,397.6萬 | -7.97%1,397.6萬 | -0.71%1,322.5萬 |
-應收賬款淨額 | 49.13%669萬 | -32.71%418.5萬 | -32.71%418.5萬 | -32.18%448.6萬 | -31.21%621.9萬 | -31.21%621.9萬 | -31.68%661.5萬 | 11.59%904.1萬 | 11.59%904.1萬 | -18.30%968.2萬 |
-其中:應收賬款 | ---- | -27.96%480.7萬 | -27.96%480.7萬 | ---- | -28.24%667.3萬 | -28.24%667.3萬 | ---- | 11.30%929.9萬 | 11.30%929.9萬 | ---- |
-其中:壞賬準備 | ---- | -37.00%-62.2萬 | -37.00%-62.2萬 | ---- | -75.97%-45.4萬 | -75.97%-45.4萬 | ---- | -1.98%-25.8萬 | -1.98%-25.8萬 | ---- |
-其他應收款 | -55.45%157.5萬 | -39.12%401.9萬 | -39.12%401.9萬 | 174.67%353.5萬 | 30.58%660.2萬 | 30.58%660.2萬 | -29.94%128.7萬 | 11.91%505.6萬 | 11.91%505.6萬 | -34.42%183.7萬 |
存貨 | 5.67%1,526.7萬 | 38.63%1,536.9萬 | 38.63%1,536.9萬 | 27.68%1,444.8萬 | 25.89%1,108.6萬 | 25.89%1,108.6萬 | 21.97%1,131.6萬 | 3.20%880.6萬 | 3.20%880.6萬 | 15.15%927.8萬 |
預付費用 | -51.25%11.7萬 | -70.31%12.5萬 | -70.31%12.5萬 | -81.26%24萬 | 169.87%42.1萬 | 169.87%42.1萬 | 479.64%128.1萬 | -71.74%15.6萬 | -71.74%15.6萬 | -37.39%22.1萬 |
其他流動資產 | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -13.10%2,719.8萬 | -24.62%3,328.1萬 | -24.62%3,328.1萬 | -3.52%3,129.8萬 | 18.88%4,415.2萬 | 18.88%4,415.2萬 | -5.55%3,244.1萬 | 0.39%3,714.1萬 | 0.39%3,714.1萬 | -5.86%3,434.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.05%4,927.8萬 | -2.16%5,129.1萬 | -2.16%5,129.1萬 | -3.10%5,083萬 | -3.31%5,242.1萬 | -3.31%5,242.1萬 | -1.43%5,245.5萬 | 2.41%5,421.4萬 | 2.41%5,421.4萬 | 1.12%5,321.6萬 |
-物業、廠房及設備 | -3.05%4,927.8萬 | -0.99%1.11億 | -0.99%1.11億 | -3.10%5,083萬 | 0.15%1.13億 | 0.15%1.13億 | -1.43%5,245.5萬 | 1.50%1.12億 | 1.50%1.12億 | 1.12%5,321.6萬 |
-累計折舊 | ---- | -0.03%-6,010.3萬 | -0.03%-6,010.3萬 | ---- | -3.37%-6,008.7萬 | -3.37%-6,008.7萬 | ---- | -0.66%-5,812.9萬 | -0.66%-5,812.9萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 |
-商譽 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 | 0.00%132.3萬 |
其他非流動資產 | 0.00%109.5萬 | ---- | ---- | 0.00%109.5萬 | ---- | ---- | --109.5萬 | ---- | ---- | ---- |
非流動資產合計 | -2.91%5,169.6萬 | -2.10%5,261.4萬 | -2.10%5,261.4萬 | -2.96%5,324.8萬 | -3.23%5,374.4萬 | -3.23%5,374.4萬 | 0.61%5,487.3萬 | 2.35%5,553.7萬 | 2.35%5,553.7萬 | 1.09%5,453.9萬 |
總資產 | -6.69%7,889.4萬 | -12.26%8,589.5萬 | -12.26%8,589.5萬 | -3.17%8,454.6萬 | 5.63%9,789.6萬 | 5.63%9,789.6萬 | -1.77%8,731.4萬 | 1.55%9,267.8萬 | 1.55%9,267.8萬 | -1.72%8,888.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1.78%1,546.7萬 | 1.64%1,544.8萬 | 1.64%1,544.8萬 | -1.27%1,519.7萬 | -1.26%1,519.8萬 | -1.26%1,519.8萬 | 1.22%1,539.2萬 | 1.22%1,539.2萬 | 1.22%1,539.2萬 | -0.11%1,520.6萬 |
-其中:短期借款 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
-其中:資本租賃負債 | 137.06%46.7萬 | 126.26%44.8萬 | 126.26%44.8萬 | -49.74%19.7萬 | -49.49%19.8萬 | -49.49%19.8萬 | 90.29%39.2萬 | 90.29%39.2萬 | 90.29%39.2萬 | -7.21%20.6萬 |
應付款項 | 46.94%550萬 | -17.31%1,246.9萬 | -17.31%1,246.9萬 | -13.46%374.3萬 | 9.90%1,507.9萬 | 9.90%1,507.9萬 | -30.23%432.5萬 | -7.81%1,372.1萬 | -7.81%1,372.1萬 | 64.04%619.9萬 |
-應付帳款 | 48.26%540.7萬 | 15.70%597.6萬 | 15.70%597.6萬 | -11.99%364.7萬 | 16.59%516.5萬 | 16.59%516.5萬 | -33.15%414.4萬 | 3.34%443萬 | 3.34%443萬 | 67.50%619.9萬 |
-應交稅費 | -3.13%9.3萬 | -85.15%35.6萬 | -85.15%35.6萬 | -46.96%9.6萬 | 70.48%239.7萬 | 70.48%239.7萬 | --18.1萬 | 789.87%140.6萬 | 789.87%140.6萬 | ---- |
-其他應付款 | ---- | -18.36%613.7萬 | -18.36%613.7萬 | ---- | -4.67%751.7萬 | -4.67%751.7萬 | ---- | -24.46%788.5萬 | -24.46%788.5萬 | ---- |
流動負債合計 | 0.85%2,525.3萬 | -22.64%3,062.9萬 | -22.64%3,062.9萬 | -12.89%2,504萬 | 28.59%3,959.5萬 | 28.59%3,959.5萬 | -4.89%2,874.5萬 | -5.02%3,079.1萬 | -5.02%3,079.1萬 | 2.16%3,022.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -24.41%86.1萬 | -19.40%107.6萬 | -19.40%107.6萬 | -26.42%113.9萬 | -23.50%133.5萬 | -23.50%133.5萬 | 182.48%154.8萬 | 161.62%174.5萬 | 161.62%174.5萬 | -20.46%54.8萬 |
-其中:長期資本租賃負債 | -24.41%86.1萬 | -19.40%107.6萬 | -19.40%107.6萬 | -26.42%113.9萬 | -23.50%133.5萬 | -23.50%133.5萬 | 182.48%154.8萬 | 161.62%174.5萬 | 161.62%174.5萬 | -20.46%54.8萬 |
非流動負債合計 | -24.41%86.1萬 | -19.40%107.6萬 | -19.40%107.6萬 | -26.42%113.9萬 | -23.50%133.5萬 | -23.50%133.5萬 | 182.48%154.8萬 | 161.62%174.5萬 | 161.62%174.5萬 | -20.46%54.8萬 |
負債總額 | -0.25%2,611.4萬 | -22.54%3,170.5萬 | -22.54%3,170.5萬 | -13.58%2,617.9萬 | 25.80%4,093萬 | 25.80%4,093萬 | -1.56%3,029.3萬 | -1.66%3,253.6萬 | -1.66%3,253.6萬 | 1.64%3,077.2萬 |
所有者權益 | ||||||||||
股本 | 3.03%8,844.6萬 | 2.54%8,584.2萬 | 2.54%8,584.2萬 | 2.54%8,584.2萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 |
-普通股 | 3.03%8,844.6萬 | 2.54%8,584.2萬 | 2.54%8,584.2萬 | 2.54%8,584.2萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 | 0.00%8,371.4萬 |
留存收益 | -22.86%-3,975.9萬 | -15.83%-3,627.7萬 | -15.83%-3,627.7萬 | -5.03%-3,236.1萬 | -12.82%-3,131.9萬 | -12.82%-3,131.9萬 | -6.79%-3,081.1萬 | 2.78%-2,775.9萬 | 2.78%-2,775.9萬 | ---2,885.1萬 |
其他股本權益 | 0.00%-1,047.1萬 | 0.00%-1,047.1萬 | 0.00%-1,047.1萬 | -0.01%-1,047.1萬 | 0.00%-1,047.1萬 | 0.00%-1,047.1萬 | 0.01%-1,047萬 | 0.00%-1,047.1萬 | 0.00%-1,047.1萬 | ---1,047.1萬 |
股東權益 | -8.72%5,019.5萬 | -5.25%5,107.3萬 | -5.25%5,107.3萬 | 1.06%5,498.9萬 | -6.20%5,390.3萬 | -6.20%5,390.3萬 | -2.83%5,441.2萬 | 2.08%5,746.3萬 | 2.08%5,746.3萬 | -4.20%5,599.4萬 |
非控制性權益 | -23.48%258.5萬 | 1.76%311.7萬 | 1.76%311.7萬 | 29.47%337.8萬 | 14.33%306.3萬 | 14.33%306.3萬 | 22.95%260.9萬 | 42.35%267.9萬 | 42.35%267.9萬 | 23.66%212.2萬 |
總權益 | -9.57%5,278萬 | -4.87%5,419萬 | -4.87%5,419萬 | 2.36%5,836.7萬 | -5.28%5,696.6萬 | -5.28%5,696.6萬 | -1.88%5,702.1萬 | 3.38%6,014.2萬 | 3.38%6,014.2萬 | -3.41%5,811.6萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |