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
(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -52.83%189.1萬 | -26.17%344.5萬 | -26.17%344.5萬 | -12.64%400.9萬 | 53.29%466.6萬 | 53.29%466.6萬 | 33.52%458.9萬 | -1.96%304.4萬 | -1.96%304.4萬 | -7.90%131.7萬 |
-現金及現金等價物 | -52.83%189.1萬 | -26.17%344.5萬 | -26.17%344.5萬 | -12.64%400.9萬 | 53.29%466.6萬 | 53.29%466.6萬 | 33.52%458.9萬 | -1.96%304.4萬 | -1.96%304.4萬 | -7.90%131.7萬 |
-應收賬款淨額 | 41.16%1,215.7萬 | 6.94%1,049.5萬 | 6.94%1,049.5萬 | -13.81%861.2萬 | -20.15%981.4萬 | -20.15%981.4萬 | 3.24%999.2萬 | 47.66%1,229.1萬 | 47.66%1,229.1萬 | -25.14%889.7萬 |
-其中:應收賬款 | 37.44%1,244.9萬 | 1.89%1,078.9萬 | 1.89%1,078.9萬 | -20.33%905.8萬 | -23.07%1,058.9萬 | -23.07%1,058.9萬 | -1.22%1,137萬 | -11.70%1,376.4萬 | -11.70%1,376.4萬 | --1,068.7萬 |
-其中:壞賬準備 | 34.53%-29.2萬 | 62.06%-29.4萬 | 62.06%-29.4萬 | 67.63%-44.6萬 | 47.39%-77.5萬 | 47.39%-77.5萬 | 24.78%-137.8萬 | 79.72%-147.3萬 | 79.72%-147.3萬 | ---179萬 |
-其他應收款 | -20.88%81.1萬 | 2.46%87.4萬 | 2.46%87.4萬 | 63.74%102.5萬 | 65.31%85.3萬 | 65.31%85.3萬 | -10.83%62.6萬 | -14.14%51.6萬 | -14.14%51.6萬 | --73.5萬 |
存貨 | 15.96%2,166.2萬 | 12.58%2,024.3萬 | 12.58%2,024.3萬 | 2.47%1,868萬 | -1.86%1,798.1萬 | -1.86%1,798.1萬 | -3.76%1,822.9萬 | 4.60%1,832.1萬 | 4.60%1,832.1萬 | 21.33%2,069.1萬 |
預付費用 | -63.91%54.5萬 | -10.20%160.3萬 | -10.20%160.3萬 | -41.86%151萬 | -20.70%178.5萬 | -20.70%178.5萬 | 46.39%259.7萬 | 97.98%225.1萬 | 97.98%225.1萬 | --233.1萬 |
其他流動資產 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 9.12%3,712.8萬 | 3.95%3,668.2萬 | 3.95%3,668.2萬 | -6.76%3,402.4萬 | -3.94%3,528.9萬 | -3.94%3,528.9萬 | 5.42%3,649.1萬 | 19.42%3,673.6萬 | 19.42%3,673.6萬 | 9.78%3,401.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.53%741.7萬 | -10.88%792.6萬 | -10.88%792.6萬 | -11.04%829萬 | 1.65%889.4萬 | 1.65%889.4萬 | -5.18%931.9萬 | -17.06%875萬 | -17.06%875萬 | -16.52%914.6萬 |
-物業、廠房及設備 | ---- | -3.81%2,148.9萬 | -3.81%2,148.9萬 | ---- | -14.45%2,233.9萬 | -14.45%2,233.9萬 | ---- | -2.76%2,611.2萬 | -2.76%2,611.2萬 | ---- |
-累計折舊 | ---- | -0.88%-1,356.3萬 | -0.88%-1,356.3萬 | ---- | 22.56%-1,344.5萬 | 22.56%-1,344.5萬 | ---- | -6.49%-1,736.2萬 | -6.49%-1,736.2萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | -10.93%790.5萬 | -12.64%833.8萬 | -12.64%833.8萬 | -10.80%887.5萬 | 1.46%954.4萬 | 1.46%954.4萬 | -6.24%995萬 | -16.01%940.7萬 | -16.01%940.7萬 | -15.50%986萬 |
總資產 | 4.97%4,503.3萬 | 0.42%4,502萬 | 0.42%4,502萬 | -7.63%4,289.9萬 | -2.84%4,483.3萬 | -2.84%4,483.3萬 | 2.68%4,644.1萬 | 9.96%4,614.3萬 | 9.96%4,614.3萬 | 2.86%4,387.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 45.68%873.5萬 | 23.58%850萬 | 23.58%850萬 | -26.71%599.6萬 | -32.22%687.8萬 | -32.22%687.8萬 | -16.72%818.1萬 | -11.90%1,014.8萬 | -11.90%1,014.8萬 | 1,075.61%1,016.9萬 |
-其中:短期借款 | 49.16%816.5萬 | 29.47%793.4萬 | 29.47%793.4萬 | -26.73%547.4萬 | -36.66%612.8萬 | -36.66%612.8萬 | -16.92%747.1萬 | -9.56%967.5萬 | -9.56%967.5萬 | --951.1萬 |
-其中:資本租賃負債 | 9.20%57萬 | -24.53%56.6萬 | -24.53%56.6萬 | -26.48%52.2萬 | 58.56%75萬 | 58.56%75萬 | -14.66%71萬 | -42.39%47.3萬 | -42.39%47.3萬 | -23.93%65.8萬 |
應付款項 | -0.35%281.6萬 | 0.41%294.2萬 | 0.41%294.2萬 | 7.58%282.6萬 | -23.84%293萬 | -23.84%293萬 | -31.41%262.7萬 | -27.10%384.7萬 | -27.10%384.7萬 | -76.87%415.5萬 |
-應付帳款 | -0.04%281.3萬 | 0.90%292.2萬 | 0.90%292.2萬 | 10.01%281.4萬 | -15.59%289.6萬 | -15.59%289.6萬 | -25.27%255.8萬 | -23.87%343.1萬 | -23.87%343.1萬 | -72.27%396.1萬 |
-應交稅費 | --2,000 | --1.9萬 | --1.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | -94.51%5,000 |
-其他應付款 | -91.67%1,000 | -97.06%1,000 | -97.06%1,000 | -82.61%1.2萬 | -91.83%3.4萬 | -91.83%3.4萬 | -80.99%6.9萬 | -44.61%41.6萬 | -44.61%41.6萬 | -94.73%18.9萬 |
現行撥備 | 41.18%81.6萬 | -2.45%159.1萬 | -2.45%159.1萬 | -1.70%57.8萬 | 177.38%163.1萬 | 177.38%163.1萬 | -83.61%58.8萬 | -83.61%58.8萬 | -83.61%58.8萬 | --58.8萬 |
流動負債合計 | 20.18%1,568萬 | 2.37%1,538.1萬 | 2.37%1,538.1萬 | -13.34%1,304.7萬 | -22.57%1,502.5萬 | -22.57%1,502.5萬 | -32.63%1,505.6萬 | -24.97%1,940.4萬 | -24.97%1,940.4萬 | -42.72%1,957.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.63%333.9萬 | -24.65%419萬 | -24.65%419萬 | -31.56%553.1萬 | -56.07%556.1萬 | -56.07%556.1萬 | -21.59%808.1萬 | 109.24%1,265.9萬 | 109.24%1,265.9萬 | 1,443.39%992.4萬 |
-其中:長期借款 | -32.47%306.8萬 | -20.53%360.7萬 | -20.53%360.7萬 | -37.93%454.3萬 | -63.61%453.9萬 | -63.61%453.9萬 | -27.38%731.9萬 | 124.80%1,247.2萬 | 124.80%1,247.2萬 | --969.8萬 |
-其中:長期資本租賃負債 | -72.57%27.1萬 | -42.95%58.3萬 | -42.95%58.3萬 | 29.66%98.8萬 | 446.52%102.2萬 | 446.52%102.2萬 | 234.21%76.2萬 | -62.75%18.7萬 | -62.75%18.7萬 | -64.85%22.6萬 |
非流動負債合計 | -40.05%333.9萬 | -25.19%419.1萬 | -25.19%419.1萬 | -31.40%557萬 | -55.88%560.2萬 | -55.88%560.2萬 | -21.36%812萬 | 108.54%1,269.8萬 | 108.54%1,269.8萬 | 831.96%994.4萬 |
負債總額 | 2.16%1,901.9萬 | -5.11%1,957.2萬 | -5.11%1,957.2萬 | -19.67%1,861.7萬 | -35.75%2,062.7萬 | -35.75%2,062.7萬 | -29.07%2,317.6萬 | 0.47%3,210.2萬 | 0.47%3,210.2萬 | -16.24%2,952.2萬 |
所有者權益 | ||||||||||
股本 | 0.03%1.29億 | 1.54%1.29億 | 1.54%1.29億 | 1.53%1.29億 | 9.70%1.27億 | 9.70%1.27億 | 9.70%1.27億 | 1.00%1.16億 | 1.00%1.16億 | 1.00%1.16億 |
-普通股 | 0.03%1.29億 | 1.54%1.29億 | 1.54%1.29億 | 1.53%1.29億 | 9.70%1.27億 | 9.70%1.27億 | 9.70%1.27億 | 1.00%1.16億 | 1.00%1.16億 | 1.00%1.16億 |
留存收益 | 1.79%-1億 | 0.25%-1.01億 | 0.25%-1.01億 | 0.48%-1.02億 | 0.78%-1.01億 | 0.78%-1.01億 | 1.41%-1.03億 | 1.98%-1.02億 | 1.98%-1.02億 | 4.06%-1.02億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.4萬 | --83.4萬 | --83.4萬 |
股東權益 | 7.13%2,601.4萬 | 5.13%2,544.8萬 | 5.13%2,544.8萬 | 4.37%2,428.2萬 | 72.40%2,420.6萬 | 72.40%2,420.6萬 | 85.30%2,326.5萬 | 40.26%1,404.1萬 | 40.26%1,404.1萬 | 93.70%1,435.3萬 |
總權益 | 7.13%2,601.4萬 | 5.13%2,544.8萬 | 5.13%2,544.8萬 | 4.37%2,428.2萬 | 72.40%2,420.6萬 | 72.40%2,420.6萬 | 85.30%2,326.5萬 | 40.26%1,404.1萬 | 40.26%1,404.1萬 | 93.70%1,435.3萬 |
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 |