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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.87%3,501.8萬 | 13.03%4,265萬 | 13.03%4,265萬 | -5.21%3,471.5萬 | -20.82%3,773.2萬 | -20.82%3,773.2萬 | -16.03%3,662.4萬 | -13.92%4,765.2萬 | -13.92%4,765.2萬 | 26.52%4,361.4萬 |
-現金及現金等價物 | 50.92%3,128.1萬 | 65.84%2,960.6萬 | 65.84%2,960.6萬 | -23.74%2,072.7萬 | -22.12%1,785.2萬 | -22.12%1,785.2萬 | 45.74%2,717.8萬 | -58.59%2,292.1萬 | -58.59%2,292.1萬 | -45.91%1,864.8萬 |
-短期投資 | -73.28%373.7萬 | -34.39%1,304.4萬 | -34.39%1,304.4萬 | 48.08%1,398.8萬 | -19.62%1,988萬 | -19.62%1,988萬 | -62.16%944.6萬 | --2,473.1萬 | --2,473.1萬 | --2,496.6萬 |
-應收賬款淨額 | -25.37%2,115.3萬 | 17.99%1,757.1萬 | 17.99%1,757.1萬 | 2.54%2,834.4萬 | 12.60%1,489.2萬 | 12.60%1,489.2萬 | -5.37%2,764.3萬 | -3.12%1,322.5萬 | -3.12%1,322.5萬 | -27.35%2,921.1萬 |
-其中:應收賬款 | ---- | -15.48%1,833.5萬 | -15.48%1,833.5萬 | ---- | 9.50%2,169.4萬 | 9.50%2,169.4萬 | ---- | -2.22%1,981.1萬 | -2.22%1,981.1萬 | ---- |
-其中:壞賬準備 | ---- | 88.77%-76.4萬 | 88.77%-76.4萬 | ---- | -3.28%-680.2萬 | -3.28%-680.2萬 | ---- | 0.35%-658.6萬 | 0.35%-658.6萬 | ---- |
-其他應收款 | 1,451.25%1,794.8萬 | -57.76%127.9萬 | -57.76%127.9萬 | -56.99%115.7萬 | 8.03%302.8萬 | 8.03%302.8萬 | -9.79%269萬 | 29.95%280.3萬 | 29.95%280.3萬 | 56.37%298.2萬 |
存貨 | -22.03%256.9萬 | -5.91%202.1萬 | -5.91%202.1萬 | 59.64%329.5萬 | 26.20%214.8萬 | 26.20%214.8萬 | 58.89%206.4萬 | 11.83%170.2萬 | 11.83%170.2萬 | -43.08%129.9萬 |
預付費用 | ---- | -72.71%166.1萬 | -72.71%166.1萬 | ---- | 26.73%608.7萬 | 26.73%608.7萬 | ---- | 187.78%480.3萬 | 187.78%480.3萬 | ---- |
受限制現金 | ---- | 0.13%75.5萬 | 0.13%75.5萬 | ---- | --75.4萬 | --75.4萬 | ---- | --0 | --0 | ---- |
流動資產合計 | 13.59%7,668.8萬 | 2.00%6,593.7萬 | 2.00%6,593.7萬 | -2.19%6,751.1萬 | -7.90%6,464.1萬 | -7.90%6,464.1萬 | -10.49%6,902.1萬 | -5.61%7,018.5萬 | -5.61%7,018.5萬 | -2.24%7,710.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.40%928.5萬 | -11.36%993.7萬 | -11.36%993.7萬 | -10.56%1,084.7萬 | -14.15%1,121萬 | -14.15%1,121萬 | -13.09%1,212.8萬 | -10.00%1,305.7萬 | -10.00%1,305.7萬 | -9.34%1,395.5萬 |
-物業、廠房及設備 | ---- | 0.96%5,980.2萬 | 0.96%5,980.2萬 | ---- | -0.09%5,923.3萬 | -0.09%5,923.3萬 | ---- | 0.40%5,928.5萬 | 0.40%5,928.5萬 | ---- |
-累計折舊 | ---- | -3.84%-4,986.5萬 | -3.84%-4,986.5萬 | ---- | -3.88%-4,802.3萬 | -3.88%-4,802.3萬 | ---- | -3.79%-4,622.8萬 | -3.79%-4,622.8萬 | ---- |
投資總額 | -39.95%155.7萬 | -36.30%295.8萬 | -36.30%295.8萬 | -52.60%259.3萬 | 273.01%464.4萬 | 273.01%464.4萬 | 378.15%547萬 | 118.04%124.5萬 | 118.04%124.5萬 | -50.56%114.4萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | 46.62%78萬 | 6.65%60.9萬 | 6.65%60.9萬 | -77.01%53.2萬 |
-其中:持有至到期投資 | --0 | -50.07%202.9萬 | -50.07%202.9萬 | ---- | --406.4萬 | --406.4萬 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 0.00%22.9萬 | -12.10%21.8萬 | -12.10%21.8萬 | 133.67%22.9萬 | 56.96%24.8萬 | 56.96%24.8萬 | -54.21%9.8萬 | -38.28%15.8萬 | -38.28%15.8萬 | -97.00%21.4萬 |
-商譽 | ---- | 0.00%20.9萬 | 0.00%20.9萬 | ---- | --20.9萬 | --20.9萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | -76.92%9,000 | -76.92%9,000 | ---- | -75.32%3.9萬 | -75.32%3.9萬 | ---- | -38.28%15.8萬 | -38.28%15.8萬 | ---- |
非流動資產合計 | -19.01%1,107.1萬 | -18.56%1,311.3萬 | -18.56%1,311.3萬 | -22.76%1,366.9萬 | 11.36%1,610.2萬 | 11.36%1,610.2萬 | 15.56%1,769.6萬 | -5.70%1,446萬 | -5.70%1,446萬 | -38.38%1,531.3萬 |
總資產 | 8.10%8,775.9萬 | -2.10%7,905萬 | -2.10%7,905萬 | -6.39%8,118萬 | -4.61%8,074.3萬 | -4.61%8,074.3萬 | -6.17%8,671.7萬 | -5.62%8,464.5萬 | -5.62%8,464.5萬 | -10.89%9,241.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 422.76%1,153.2萬 | -71.53%261.4萬 | -71.53%261.4萬 | -79.50%220.6萬 | -22.79%918.1萬 | -22.79%918.1萬 | -30.51%1,075.9萬 | -9.67%1,189.1萬 | -9.67%1,189.1萬 | 8.24%1,548.3萬 |
-其中:短期借款 | 476.16%1,126.4萬 | -73.31%241萬 | -73.31%241萬 | -81.42%195.5萬 | -22.28%902.8萬 | -22.28%902.8萬 | -30.81%1,052.2萬 | -10.25%1,161.6萬 | -10.25%1,161.6萬 | 6.31%1,520.7萬 |
-其中:資本租賃負債 | 6.77%26.8萬 | 33.33%20.4萬 | 33.33%20.4萬 | 5.91%25.1萬 | -44.36%15.3萬 | -44.36%15.3萬 | -14.13%23.7萬 | 23.87%27.5萬 | 23.87%27.5萬 | --27.6萬 |
應付款項 | -30.58%1,243萬 | 121.10%700萬 | 121.10%700萬 | 18.96%1,790.6萬 | -48.86%316.6萬 | -48.86%316.6萬 | -19.50%1,505.2萬 | -19.22%619.1萬 | -19.22%619.1萬 | -14.09%1,869.9萬 |
-應付帳款 | -32.42%1,209.9萬 | 161.99%644.5萬 | 161.99%644.5萬 | 18.97%1,790.2萬 | -33.94%246萬 | -33.94%246萬 | -19.51%1,504.8萬 | -25.27%372.4萬 | -25.27%372.4萬 | -12.97%1,869.5萬 |
-應交稅費 | 8,175.00%33.1萬 | 291.09%39.5萬 | 291.09%39.5萬 | 0.00%4,000 | 27.85%10.1萬 | 27.85%10.1萬 | 0.00%4,000 | 41.07%7.9萬 | 41.07%7.9萬 | -98.60%4,000 |
-其他應付款 | ---- | -73.55%16萬 | -73.55%16萬 | ---- | -74.66%60.5萬 | -74.66%60.5萬 | ---- | -9.03%238.8萬 | -9.03%238.8萬 | ---- |
現行撥備 | ---- | 0.00%3萬 | 0.00%3萬 | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 18.36%2,479.2萬 | -19.60%1,658.2萬 | -19.60%1,658.2萬 | -18.85%2,094.6萬 | -24.33%2,062.4萬 | -24.33%2,062.4萬 | -24.49%2,581.1萬 | -13.23%2,725.5萬 | -13.23%2,725.5萬 | -5.23%3,418.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -5.52%30.8萬 | -60.66%24萬 | -60.66%24萬 | -52.48%32.6萬 | -24.41%61萬 | -24.41%61萬 | -28.24%68.6萬 | -8.30%80.7萬 | -8.30%80.7萬 | 40.59%95.6萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | -7.31%55.8萬 | -7.31%55.8萬 | -7.36%57.9萬 | -7.10%60.2萬 | -7.10%60.2萬 | -8.09%62.5萬 |
-其中:長期資本租賃負債 | -5.52%30.8萬 | 361.54%24萬 | 361.54%24萬 | 204.67%32.6萬 | -74.63%5.2萬 | -74.63%5.2萬 | -67.67%10.7萬 | -11.64%20.5萬 | -11.64%20.5萬 | --33.1萬 |
非流動負債合計 | -3.88%76.8萬 | -35.14%70.7萬 | -35.14%70.7萬 | -31.88%79.9萬 | -16.15%109萬 | -16.15%109萬 | -19.60%117.3萬 | -6.27%130萬 | -6.27%130萬 | 20.38%145.9萬 |
負債總額 | 17.54%2,556萬 | -20.38%1,728.9萬 | -20.38%1,728.9萬 | -19.42%2,174.5萬 | -23.96%2,171.4萬 | -23.96%2,171.4萬 | -24.29%2,698.4萬 | -12.93%2,855.5萬 | -12.93%2,855.5萬 | -4.40%3,564.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,849.5萬 | 0.00%8,849.5萬 | 0.00%8,849.5萬 | 0.00%8,849.5萬 | 5.26%8,849.5萬 | 5.26%8,849.5萬 | 5.26%8,849.5萬 | 0.00%8,406.9萬 | 0.00%8,406.9萬 | 0.00%8,406.9萬 |
-普通股 | 0.00%8,849.5萬 | 0.00%8,849.5萬 | 0.00%8,849.5萬 | 0.00%8,849.5萬 | 5.26%8,849.5萬 | 5.26%8,849.5萬 | 5.26%8,849.5萬 | 0.00%8,406.9萬 | 0.00%8,406.9萬 | 0.00%8,406.9萬 |
留存收益 | 8.72%-2,607.7萬 | 10.99%-2,575.8萬 | 10.99%-2,575.8萬 | 0.14%-2,856.9萬 | -4.79%-2,893.8萬 | -4.79%-2,893.8萬 | -6.46%-2,861萬 | -3.75%-2,761.5萬 | -3.75%-2,761.5萬 | -55.50%-2,687.4萬 |
股東權益 | 4.60%6,211.2萬 | 4.57%6,169.2萬 | 4.57%6,169.2萬 | -0.59%5,937.8萬 | 5.18%5,899.4萬 | 5.18%5,899.4萬 | 5.20%5,973.3萬 | -1.41%5,609萬 | -1.41%5,609萬 | -14.54%5,677.8萬 |
非控制性權益 | 52.63%8.7萬 | 97.14%6.9萬 | 97.14%6.9萬 | --5.7萬 | --3.5萬 | --3.5萬 | ---- | --0 | --0 | ---- |
總權益 | 4.65%6,219.9萬 | 4.63%6,176.1萬 | 4.63%6,176.1萬 | -0.50%5,943.5萬 | 5.24%5,902.9萬 | 5.24%5,902.9萬 | 5.20%5,973.3萬 | -1.41%5,609萬 | -1.41%5,609萬 | -14.54%5,677.8萬 |
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 |