立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
CY6U 凱德印度信託
- 1.080
- 0.0000.00%
延時10分鐘行情休市中 12/27 17:09 (北京)
14.51億總市值7.71市盈率TTM
1.090最高價1.070最低價96.15萬股成交量1.080今開1.080昨收103.62萬成交額1.18052周最高0.09%換手率13.44億總股本0.92952周最低0.14每股收益TTM11.96億流通值1.379歷史最高9.15市盈率(靜)11.08億流通股0.302歷史最低0.118每股收益(静)1.85%振幅0.07股息TTM0.95市淨率100股每手6.02%股息率TTM
凱德印度信託關鍵統計數據
季報+年報
顯示同比
| (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 | -43.60%9,530.2萬 | 7.42%1.8億 | 7.42%1.8億 | -6.28%1.69億 | -0.29%1.67億 | -0.29%1.67億 | 1.20%1.8億 | 66.02%1.68億 | 66.02%1.68億 | 38.11%1.78億 |
| -現金及現金等價物 | -43.60%9,530.2萬 | 7.42%1.8億 | 7.42%1.8億 | -6.28%1.69億 | -0.29%1.67億 | -0.29%1.67億 | 1.20%1.8億 | 66.02%1.68億 | 66.02%1.68億 | 38.11%1.78億 |
| -應收賬款淨額 | 0.04%1,351.1萬 | -18.03%757.5萬 | -18.03%757.5萬 | 22.99%1,350.5萬 | 42.52%924.1萬 | 42.52%924.1萬 | -83.15%1,098.1萬 | 9.05%648.4萬 | 9.05%648.4萬 | 33.86%6,516.6萬 |
| -其中：應收賬款 | ---- | -4.68%1,145.3萬 | -4.68%1,145.3萬 | ---- | 33.28%1,201.5萬 | 33.28%1,201.5萬 | ---- | -12.23%901.5萬 | -12.23%901.5萬 | ---- |
| -其中：壞賬準備 | ---- | -39.80%-387.8萬 | -39.80%-387.8萬 | ---- | -9.60%-277.4萬 | -9.60%-277.4萬 | ---- | 41.48%-253.1萬 | 41.48%-253.1萬 | ---- |
| -其他應收款 | 13.76%6,123.6萬 | 18.72%6,613.6萬 | 18.72%6,613.6萬 | 22.06%5,383萬 | 32.51%5,570.8萬 | 32.51%5,570.8萬 | --4,410萬 | 1.36%4,204.1萬 | 1.36%4,204.1萬 | ---- |
| 存貨 | -4.74%78.3萬 | 51.72%79.5萬 | 51.72%79.5萬 | 45.23%82.2萬 | 0.58%52.4萬 | 0.58%52.4萬 | 20.17%56.6萬 | 14.76%52.1萬 | 14.76%52.1萬 | 15.16%47.1萬 |
| 預付費用 | -46.22%1,388.7萬 | -1.89%932.5萬 | -1.89%932.5萬 | 129.84%2,582.2萬 | 45.51%950.5萬 | 45.51%950.5萬 | --1,123.5萬 | 162.65%653.2萬 | 162.65%653.2萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.03%388萬 | ---- | ---- | 17.36%404.3萬 |
| 流動資產合計 | -18.36%2.42億 | 11.79%3.09億 | 11.79%3.09億 | 3.12%2.97億 | 3.86%2.77億 | 3.86%2.77億 | 2.60%2.88億 | 46.58%2.66億 | 46.58%2.66億 | 40.32%2.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 524.39%4,950.2萬 | 56.04%4,792.4萬 | 56.04%4,792.4萬 | 67.61%792.8萬 | -8.60%3,071.2萬 | -8.60%3,071.2萬 | 9.62%473萬 | 755.42%3,360.1萬 | 755.42%3,360.1萬 | 24.71%431.5萬 |
| -物業、廠房及設備 | 369.23%5,481.5萬 | 53.20%5,301.7萬 | 53.20%5,301.7萬 | 47.89%1,168.2萬 | -8.55%3,460.7萬 | -8.55%3,460.7萬 | -4.79%789.9萬 | 371.34%3,784.4萬 | 371.34%3,784.4萬 | 139.77%829.6萬 |
| -累計折舊 | -41.53%-531.3萬 | -30.76%-509.3萬 | -30.76%-509.3萬 | -18.46%-375.4萬 | 8.20%-389.5萬 | 8.20%-389.5萬 | 20.40%-316.9萬 | -3.46%-424.3萬 | -3.46%-424.3萬 | ---398.1萬 |
| 長期預付費用 | -73.33%894.6萬 | 30.83%775.8萬 | 30.83%775.8萬 | --3,354萬 | 12.63%593萬 | 12.63%593萬 | ---- | 1.58%526.5萬 | 1.58%526.5萬 | ---- |
| 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 | ---- |
| 金融資產 | -43.01%3,561.9萬 | -18.58%6,346.9萬 | -18.58%6,346.9萬 | 44.70%6,250.4萬 | 746.96%7,795.4萬 | 746.96%7,795.4萬 | 182.87%4,319.7萬 | -62.12%920.4萬 | -62.12%920.4萬 | -18.16%1,527.1萬 |
| 商譽及其他無形資產 | -0.74%1,234.6萬 | -0.49%1,243萬 | -0.49%1,243萬 | -9.62%1,243.8萬 | -10.08%1,249.1萬 | -10.08%1,249.1萬 | -1.10%1,376.2萬 | 0.38%1,389.2萬 | 0.38%1,389.2萬 | -3.61%1,391.5萬 |
| -商譽 | -0.74%1,234.6萬 | -0.49%1,243萬 | -0.49%1,243萬 | -9.62%1,243.8萬 | -10.08%1,249.1萬 | -10.08%1,249.1萬 | -1.10%1,376.2萬 | 0.38%1,389.2萬 | 0.38%1,389.2萬 | -3.61%1,391.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.67%3,483.2萬 | ---- | ---- | 562.35%3,460.1萬 |
| 非流動資產合計 | 15.56%36.33億 | 16.34%34.21億 | 16.34%34.21億 | 5.27%31.44億 | 2.37%29.41億 | 2.37%29.41億 | 13.87%29.87億 | 16.30%28.72億 | 16.30%28.72億 | 6.99%26.23億 |
| 總資產 | 12.63%38.76億 | 15.95%37.3億 | 15.95%37.3億 | 5.08%34.41億 | 2.50%32.17億 | 2.50%32.17億 | 12.78%32.75億 | 18.38%31.39億 | 18.38%31.39億 | 9.50%29.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -14.68%4.68億 | 7.98%4.15億 | 7.98%4.15億 | 121.37%5.49億 | -14.35%3.84億 | -14.35%3.84億 | -32.08%2.48億 | 276.00%4.49億 | 276.00%4.49億 | 94.40%3.65億 |
| -其中：短期借款 | -14.68%4.68億 | 8.20%4.15億 | 8.20%4.15億 | 122.21%5.48億 | -14.55%3.83億 | -14.55%3.83億 | -32.39%2.47億 | 276.36%4.49億 | 276.36%4.49億 | 94.39%3.65億 |
| -其中：資本租賃負債 | -13.55%70.8萬 | -68.09%35萬 | -68.09%35萬 | -37.10%81.9萬 | 359.00%109.7萬 | 359.00%109.7萬 | 544.55%130.2萬 | 32.78%23.9萬 | 32.78%23.9萬 | 108.25%20.2萬 |
| 應付款項 | -2.02%1.16億 | 35.93%1.16億 | 35.93%1.16億 | -19.21%1.19億 | -3.99%8,556.6萬 | -3.99%8,556.6萬 | 37.22%1.47億 | 0.55%8,911.8萬 | 0.55%8,911.8萬 | 3.93%1.07億 |
| -應付帳款 | 59.12%658.1萬 | 73.64%599.4萬 | 73.64%599.4萬 | -97.14%413.6萬 | 6.61%345.2萬 | 6.61%345.2萬 | 37.53%1.44億 | 26.39%323.8萬 | 26.39%323.8萬 | 3.13%1.05億 |
| -應交稅費 | -3.90%167.5萬 | -28.34%212.4萬 | -28.34%212.4萬 | -33.09%174.3萬 | 19.23%296.4萬 | 19.23%296.4萬 | 22.07%260.5萬 | 22.16%248.6萬 | 22.16%248.6萬 | 68.70%213.4萬 |
| -其他應付款 | -4.23%1.08億 | 36.70%1.08億 | 36.70%1.08億 | --1.13億 | -5.09%7,915萬 | -5.09%7,915萬 | ---- | -0.76%8,339.4萬 | -0.76%8,339.4萬 | ---- |
| 其他流動負債 | -13.89%3,324.6萬 | 19.43%4,035.9萬 | 19.43%4,035.9萬 | --3,860.8萬 | 0.13%3,379.4萬 | 0.13%3,379.4萬 | ---- | 841.71%3,375.1萬 | 841.71%3,375.1萬 | ---- |
| 流動負債合計 | -10.72%6.59億 | 14.21%6.08億 | 14.21%6.08億 | 82.91%7.38億 | -9.78%5.32億 | -9.78%5.32億 | -14.60%4.03億 | 156.96%5.9億 | 156.96%5.9億 | 62.35%4.72億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 20.18%10.51億 | 13.07%9.71億 | 13.07%9.71億 | -4.82%8.75億 | 34.69%8.58億 | 34.69%8.58億 | 46.94%9.19億 | -8.66%6.37億 | -8.66%6.37億 | 3.24%6.25億 |
| -其中：長期借款 | 20.23%10.49億 | 13.02%9.68億 | 13.02%9.68億 | -4.85%8.72億 | 35.05%8.56億 | 35.05%8.56億 | 47.36%9.17億 | -8.68%6.34億 | -8.68%6.34億 | 3.22%6.22億 |
| -其中：長期資本租賃負債 | 1.88%221.7萬 | 35.76%260.8萬 | 35.76%260.8萬 | 8.26%217.6萬 | -38.27%192.1萬 | -38.27%192.1萬 | -36.65%201萬 | -2.78%311.2萬 | -2.78%311.2萬 | 7.41%317.3萬 |
| -衍生品負債 | 92.60%585.3萬 | --144.3萬 | --144.3萬 | -12.07%303.9萬 | --0 | --0 | 0.49%345.6萬 | 42.43%391.1萬 | 42.43%391.1萬 | -22.93%343.9萬 |
| 長期應付帳款及其他應付款 | 41.69%7,794.8萬 | 20.87%7,287.6萬 | 20.87%7,287.6萬 | -12.84%5,501.2萬 | 2.22%6,029.1萬 | 2.22%6,029.1萬 | -21.74%6,311.9萬 | 41.88%5,898.2萬 | 41.88%5,898.2萬 | 72.87%8,065.6萬 |
| 非流動負債合計 | 19.45%15.86億 | 13.34%14.83億 | 13.34%14.83億 | -4.35%13.28億 | 18.94%13.09億 | 18.94%13.09億 | 29.36%13.88億 | 0.16%11億 | 0.16%11億 | 7.34%10.73億 |
| 負債總額 | 8.67%22.45億 | 13.59%20.91億 | 13.59%20.91億 | 15.30%20.66億 | 8.92%18.41億 | 8.92%18.41億 | 15.92%17.92億 | 27.26%16.9億 | 27.26%16.9億 | 19.74%15.46億 |
| 所有者權益 | ||||||||||
| 股本 | 15.22%11.9億 | 18.07%11.83億 | 18.07%11.83億 | 3.39%10.33億 | 0.88%10.02億 | 0.88%10.02億 | 0.85%9.99億 | 0.81%9.93億 | 0.81%9.93億 | 0.80%9.91億 |
| -普通股 | 15.22%11.9億 | 18.07%11.83億 | 18.07%11.83億 | 3.39%10.33億 | 0.88%10.02億 | 0.88%10.02億 | 0.85%9.99億 | 0.81%9.93億 | 0.81%9.93億 | 0.80%9.91億 |
| 留存收益 | 11.23%9.45億 | 6.64%9.28億 | 6.64%9.28億 | 2.42%8.5億 | 5.45%8.7億 | 5.45%8.7億 | 12.63%8.3億 | 12.94%8.25億 | 12.94%8.25億 | 3.95%7.37億 |
| 股東權益 | 19.11%15.33億 | 19.63%15.44億 | 19.63%15.44億 | -7.38%12.87億 | -4.91%12.9億 | -4.91%12.9億 | 9.62%13.89億 | 9.77%13.57億 | 9.77%13.57億 | -0.39%12.67億 |
| 非控制性權益 | 10.83%9,832.1萬 | 11.11%9,548.2萬 | 11.11%9,548.2萬 | -5.42%8,871.1萬 | -6.27%8,593.4萬 | -6.27%8,593.4萬 | 3.26%9,379.7萬 | 5.08%9,168.6萬 | 5.08%9,168.6萬 | 2.32%9,083.2萬 |
| 總權益 | 18.58%16.31億 | 19.10%16.39億 | 19.10%16.39億 | -7.26%13.75億 | -4.99%13.76億 | -4.99%13.76億 | 9.20%14.83億 | 9.46%14.49億 | 9.46%14.49億 | -0.21%13.58億 |
| 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 |