TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
-現金和現金等價物 | -5.97%3.91萬億 | 6.09%4.35萬億 | 11.28%4.64萬億 | 8.59%4.46萬億 | 8.59%4.46萬億 | 0.60%4.15萬億 | 4.00%4.1萬億 | 5.29%4.17萬億 | 5.20%4.1萬億 | 5.20%4.1萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.87%2,541.26億 | -4.89%2,585.45億 | 0.41%2,622.63億 | 0.13%2,664.39億 | 0.13%2,664.39億 | 0.82%2,699.7億 | 3.53%2,718.4億 | -0.16%2,611.8億 | -0.12%2,660.98億 | -0.12%2,660.98億 |
-固定資產 | -5.87%2,541.26億 | -4.89%2,585.45億 | 0.41%2,622.63億 | 1.00%4,150.53億 | 1.00%4,150.53億 | 0.82%2,699.7億 | 3.53%2,718.4億 | -0.16%2,611.8億 | 4.59%4,109.24億 | 4.59%4,109.24億 |
-累計折舊 | ---- | ---- | ---- | -2.62%-1,486.14億 | -2.62%-1,486.14億 | ---- | ---- | ---- | -14.50%-1,448.26億 | -14.50%-1,448.26億 |
投資和預付款 | 13.62%8.07萬億 | 8.99%7.6萬億 | 11.12%7.48萬億 | 10.86%7.35萬億 | 10.86%7.35萬億 | 8.48%7.1萬億 | 8.19%6.97萬億 | 6.76%6.73萬億 | 5.23%6.63萬億 | 5.23%6.63萬億 |
-長期股權投資 | 6.45%419.65億 | 2.59%398.04億 | 3.73%396.62億 | 3.25%395.5億 | 3.25%395.5億 | 3.94%394.22億 | 3.87%387.99億 | 3.21%382.37億 | 7.09%383.04億 | 7.09%383.04億 |
-其中:交易性證券 | 6.39%6,047.28億 | -1.54%5,854億 | -6.31%6,065.37億 | -10.22%5,504.21億 | -10.22%5,504.21億 | -3.86%5,684.18億 | 10.10%5,945.63億 | 9.42%6,473.73億 | 9.16%6,131.05億 | 9.16%6,131.05億 |
-其中:可供出售證券 | 34.96%4.03萬億 | 24.99%3.57萬億 | 29.78%3.39萬億 | 29.91%3.25萬億 | 29.91%3.25萬億 | 27.90%2.99萬億 | 19.90%2.85萬億 | 13.64%2.61萬億 | 4.62%2.5萬億 | 4.62%2.5萬億 |
商譽及其他無形資產 | 7.81%301.64億 | 7.55%300.76億 | 6.88%296.21億 | 5.98%291億 | 5.98%291億 | 8.18%279.79億 | 10.78%279.64億 | 9.98%277.14億 | 7.54%274.57億 | 7.54%274.57億 |
-商譽 | 0.59%27.29億 | 1.03%27.56億 | 4.90%27.42億 | 1.28%26.85億 | 1.28%26.85億 | 0.41%27.13億 | 5.74%27.28億 | 5.87%26.14億 | 6.85%26.51億 | 6.85%26.51億 |
-其他無形資產 | 8.58%274.35億 | 8.26%273.2億 | 7.09%268.79億 | 6.49%264.15億 | 6.49%264.15億 | 9.08%252.66億 | 11.35%252.36億 | 10.43%251億 | 7.61%248.06億 | 7.61%248.06億 |
總資產 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 | 12.25%32.43萬億 | 10.91%31.76萬億 | 10.81%31.09萬億 | 10.66%30.39萬億 | 8.12%28.89萬億 | 8.12%28.89萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.38%904.91億 | -5.18%749.21億 | -16.65%702.01億 | 5.25%1,130.96億 | 5.25%1,130.96億 | 2.16%926.96億 | 5.19%790.16億 | -8.92%842.29億 | 23.82%1,074.56億 | 23.82%1,074.56億 |
-應付稅費 | -16.65%395.9億 | -19.44%303.16億 | -43.28%255.63億 | 0.59%593.03億 | 0.59%593.03億 | -3.53%474.96億 | 1.68%376.33億 | -21.00%450.72億 | 31.00%589.57億 | 31.00%589.57億 |
-其他應付款 | 12.61%509.01億 | 7.79%446.05億 | 14.00%446.38億 | 10.92%537.93億 | 10.92%537.93億 | 8.92%452億 | 8.59%413.83億 | 10.55%391.57億 | 16.08%484.99億 | 16.08%484.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.94%2.48萬億 | 55.44%2.5萬億 | 31.26%2.32萬億 | 16.97%2.21萬億 | 16.97%2.21萬億 | 14.70%1.92萬億 | -8.27%1.61萬億 | 1.90%1.77萬億 | 9.91%1.89萬億 | 9.91%1.89萬億 |
客戶存款 | 7.02%26.71萬億 | 6.95%26.41萬億 | 9.59%26.43萬億 | 12.08%25.15萬億 | 12.08%25.15萬億 | 10.43%24.96萬億 | 11.18%24.7萬億 | 10.88%24.11萬億 | 7.76%22.44萬億 | 7.76%22.44萬億 |
衍生品負債 | -18.64%1,348.61億 | -26.45%1,323.14億 | 26.38%1,407.34億 | 0.10%1,359.73億 | 0.10%1,359.73億 | -25.79%1,657.6億 | 39.66%1,798.88億 | 7.78%1,113.54億 | 52.37%1,358.38億 | 52.37%1,358.38億 |
負債總額 | 7.29%31.2萬億 | 9.52%31.13萬億 | 11.19%30.87萬億 | 12.70%29.68萬億 | 12.70%29.68萬億 | 11.31%29.07萬億 | 10.99%28.42萬億 | 10.79%27.77萬億 | 8.04%26.33萬億 | 8.04%26.33萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 |
-普通股股本 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 |
-優先股股本 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 |
留存收益 | 7.19%1.22萬億 | 7.34%1.16萬億 | 7.40%1.18萬億 | 7.95%1.13萬億 | 7.95%1.13萬億 | 8.22%1.14萬億 | 8.46%1.08萬億 | 8.78%1.1萬億 | 9.30%1.05萬億 | 9.30%1.05萬億 |
資本公積 | ---- | ---- | ---- | -0.00%1,336.32億 | -0.00%1,336.32億 | ---- | ---- | ---- | -0.01%1,336.34億 | -0.01%1,336.34億 |
其他權益 | -3.57%2,699.63億 | -14.29%2,399.63億 | -4.00%2,399.63億 | 12.00%2,799.55億 | 12.00%2,799.55億 | 12.01%2,799.55億 | 12.01%2,799.55億 | 25.01%2,499.55億 | 25.01%2,499.55億 | 25.01%2,499.55億 |
其他股本權益 | -3.57%2,699.63億 | -14.29%2,399.63億 | -4.00%2,399.63億 | 12.00%2,799.55億 | 12.00%2,799.55億 | 12.01%2,799.55億 | 12.01%2,799.55億 | 25.01%2,499.55億 | 25.01%2,499.55億 | 25.01%2,499.55億 |
股東權益總額 | 6.88%2.74萬億 | 5.30%2.65萬億 | 7.13%2.65萬億 | 8.48%2.63萬億 | 8.48%2.63萬億 | 7.69%2.57萬億 | 8.65%2.52萬億 | 9.14%2.48萬億 | 8.94%2.42萬億 | 8.94%2.42萬億 |
非控制性權益 | 5.84%1,318.76億 | -11.03%1,301.55億 | -7.12%1,307.05億 | -8.63%1,273.05億 | -8.63%1,273.05億 | -8.84%1,245.98億 | 12.96%1,462.99億 | 12.38%1,407.26億 | 11.11%1,393.28億 | 11.11%1,393.28億 |
總權益 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 | 7.55%2.76萬億 | 6.79%2.69萬億 | 8.88%2.66萬億 | 9.31%2.62萬億 | 9.05%2.56萬億 | 9.05%2.56萬億 |
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 |