新加坡航空公司
C6L
遠東酒店信託
Q5T
網聯寬頻信託
CJLU
城市酒店信託
J85
凱德印度信託
CY6U
(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 | 0.14%732.3萬 | -35.45%472.6萬 | -35.45%472.6萬 | -11.30%731.3萬 | 5.64%732.2萬 | 5.64%732.2萬 | 166.74%824.5萬 | 117.27%693.1萬 | 117.27%693.1萬 | -63.59%309.1萬 |
-現金及現金等價物 | 0.14%732.3萬 | -35.45%472.6萬 | -35.45%472.6萬 | -11.30%731.3萬 | 5.64%732.2萬 | 5.64%732.2萬 | 166.74%824.5萬 | 117.27%693.1萬 | 117.27%693.1萬 | -63.59%309.1萬 |
-應收賬款淨額 | 138.93%676.9萬 | 17.26%563.3萬 | 17.26%563.3萬 | -62.49%283.3萬 | -31.90%480.4萬 | -31.90%480.4萬 | 29.65%755.2萬 | 37.99%705.4萬 | 37.99%705.4萬 | -24.44%582.5萬 |
-其中:應收賬款 | ---- | -4.79%1,498.2萬 | -4.79%1,498.2萬 | ---- | --1,573.6萬 | --1,573.6萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | 14.48%-934.9萬 | 14.48%-934.9萬 | ---- | ---1,093.2萬 | ---1,093.2萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -12.46%302.7萬 | -11.94%341.5萬 | -11.94%341.5萬 | 0.00%345.8萬 | -10.04%387.8萬 | -10.04%387.8萬 | -20.91%345.8萬 | -31.35%431.1萬 | -31.35%431.1萬 | -21.04%437.2萬 |
存貨 | -22.74%44.5萬 | -3.11%71.6萬 | -3.11%71.6萬 | 3.97%57.6萬 | 27.41%73.9萬 | 27.41%73.9萬 | 76.43%55.4萬 | 150.00%58萬 | 150.00%58萬 | -39.50%31.4萬 |
預付費用 | 95.48%73.5萬 | 0.37%27萬 | 0.37%27萬 | -5.53%37.6萬 | 65.03%26.9萬 | 65.03%26.9萬 | -13.29%39.8萬 | 7.24%16.3萬 | 7.24%16.3萬 | 21.11%45.9萬 |
流動資產合計 | 25.71%1,829.9萬 | -13.24%1,476萬 | -13.24%1,476萬 | -27.97%1,455.6萬 | -10.65%1,701.2萬 | -10.65%1,701.2萬 | 43.71%2,020.7萬 | 16.89%1,903.9萬 | 16.89%1,903.9萬 | -37.87%1,406.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.07%4,002.9萬 | -12.11%3,971.9萬 | -12.11%3,971.9萬 | -6.88%4,402萬 | -8.85%4,519.4萬 | -8.85%4,519.4萬 | -19.92%4,727萬 | -18.52%4,958萬 | -18.52%4,958萬 | -21.11%5,902.8萬 |
-物業、廠房及設備 | ---- | 1.05%1.33億 | 1.05%1.33億 | ---- | --1.32億 | --1.32億 | ---- | ---- | ---- | ---- |
-累計折舊 | ---- | -7.91%-9,371.8萬 | -7.91%-9,371.8萬 | ---- | ---8,685.1萬 | ---8,685.1萬 | ---- | ---- | ---- | ---- |
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 |
非流動資產合計 | -9.07%4,002.9萬 | -12.11%3,971.9萬 | -12.11%3,971.9萬 | -6.88%4,402萬 | -8.85%4,519.4萬 | -8.85%4,519.4萬 | -19.92%4,727萬 | -18.52%4,958萬 | -18.52%4,958萬 | -21.11%5,902.8萬 |
總資產 | -0.42%5,832.8萬 | -12.42%5,447.9萬 | -12.42%5,447.9萬 | -13.19%5,857.6萬 | -9.35%6,220.6萬 | -9.35%6,220.6萬 | -7.68%6,747.7萬 | -11.04%6,861.9萬 | -11.04%6,861.9萬 | -25.00%7,308.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1.73%546.3萬 | 2.12%559.7萬 | 2.12%559.7萬 | -10.68%537萬 | -13.41%548.1萬 | -13.41%548.1萬 | -2.40%601.2萬 | -8.64%633萬 | -8.64%633萬 | -1.61%616萬 |
-其中:短期借款 | 1.73%546.3萬 | 2.12%559.7萬 | 2.12%559.7萬 | -10.68%537萬 | -13.41%548.1萬 | -13.41%548.1萬 | -2.40%601.2萬 | -8.64%633萬 | -8.64%633萬 | -1.61%616萬 |
應付款項 | 79.70%1,089.7萬 | 59.33%715.7萬 | 59.33%715.7萬 | 28.15%606.4萬 | -6.44%449.2萬 | -6.44%449.2萬 | 10.92%473.2萬 | -24.36%480.1萬 | -24.36%480.1萬 | -59.72%426.6萬 |
-應付帳款 | 66.48%980.9萬 | 45.67%637.6萬 | 45.67%637.6萬 | 24.80%589.2萬 | -8.32%437.7萬 | -8.32%437.7萬 | 18.11%472.1萬 | 1.08%477.4萬 | 1.08%477.4萬 | -61.85%399.7萬 |
-應交稅費 | 532.56%108.8萬 | 3,631.58%70.9萬 | 3,631.58%70.9萬 | 1,463.64%17.2萬 | -29.63%1.9萬 | -29.63%1.9萬 | -95.91%1.1萬 | -94.03%2.7萬 | -94.03%2.7萬 | 140.18%26.9萬 |
-其他應付款 | ---- | -25.00%7.2萬 | -25.00%7.2萬 | ---- | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 43.08%1,636萬 | 27.89%1,275.4萬 | 27.89%1,275.4萬 | 6.42%1,143.4萬 | -10.40%997.3萬 | -10.40%997.3萬 | 3.05%1,074.4萬 | -16.16%1,113.1萬 | -16.16%1,113.1萬 | -38.13%1,042.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -85.50%16.3萬 | -58.79%66.3萬 | -58.79%66.3萬 | -43.83%112.4萬 | -43.80%160.9萬 | -43.80%160.9萬 | -47.65%200.1萬 | -22.64%286.3萬 | -22.64%286.3萬 | 119.91%382.2萬 |
-其中:長期借款 | -85.50%16.3萬 | -58.79%66.3萬 | -58.79%66.3萬 | -43.83%112.4萬 | -43.80%160.9萬 | -43.80%160.9萬 | -47.65%200.1萬 | -22.64%286.3萬 | -22.64%286.3萬 | 119.91%382.2萬 |
非流動負債合計 | -81.10%56.5萬 | -61.14%144.3萬 | -61.14%144.3萬 | -37.22%298.9萬 | -33.97%371.3萬 | -33.97%371.3萬 | -33.52%476.1萬 | -20.14%562.3萬 | -20.14%562.3萬 | 22.76%716.2萬 |
負債總額 | 17.35%1,692.5萬 | 3.73%1,419.7萬 | 3.73%1,419.7萬 | -6.98%1,442.3萬 | -18.31%1,368.6萬 | -18.31%1,368.6萬 | -11.84%1,550.5萬 | -17.54%1,675.4萬 | -17.54%1,675.4萬 | -22.47%1,758.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 |
-普通股 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 | 0.00%5,537.9萬 |
留存收益 | -32.72%-1,488.7萬 | -126.14%-1,544.1萬 | -126.14%-1,544.1萬 | -233.74%-1,121.7萬 | -96.89%-682.8萬 | -96.89%-682.8萬 | -2,553.28%-336.1萬 | -334.17%-346.8萬 | -334.17%-346.8萬 | -99.29%13.7萬 |
股東權益 | -8.32%4,044.6萬 | -17.76%3,989.2萬 | -17.76%3,989.2萬 | -15.12%4,411.6萬 | -6.48%4,850.5萬 | -6.48%4,850.5萬 | -6.31%5,197.2萬 | -8.71%5,186.5萬 | -8.71%5,186.5萬 | -25.73%5,547萬 |
非控制性權益 | 2,486.49%95.7萬 | 2,500.00%39萬 | 2,500.00%39萬 | --3.7萬 | --1.5萬 | --1.5萬 | --0 | --0 | --0 | -63.10%3.1萬 |
總權益 | -6.23%4,140.3萬 | -16.98%4,028.2萬 | -16.98%4,028.2萬 | -15.04%4,415.3萬 | -6.45%4,852萬 | -6.45%4,852萬 | -6.36%5,197.2萬 | -8.72%5,186.5萬 | -8.72%5,186.5萬 | -25.77%5,550.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |