立合斯頓
AP4
遠東酒店信託
Q5T
城市酒店信託
J85
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
(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 | -16.52%13.97億 | -8.77%13.66億 | -8.77%13.66億 | 10.25%16.73億 | 1.71%14.98億 | 1.71%14.98億 | 7.27%15.18億 | -4.53%14.72億 | -4.53%14.72億 | -13.84%14.15億 |
-現金及現金等價物 | -13.24%13.69億 | -5.48%13.38億 | -5.48%13.38億 | 24.58%15.78億 | 15.96%14.15億 | 15.96%14.15億 | 0.19%12.66億 | -7.66%12.2億 | -7.66%12.2億 | -7.73%12.64億 |
-短期投資 | -70.50%2,819.8萬 | -65.25%2,870.8萬 | -65.25%2,870.8萬 | -61.97%9,558.2萬 | -67.23%8,262.1萬 | -67.23%8,262.1萬 | 66.55%2.51億 | 14.22%2.52億 | 14.22%2.52億 | -44.57%1.51億 |
-應收賬款淨額 | 12.79%2,638.8萬 | -12.04%2,763.1萬 | -12.04%2,763.1萬 | -35.49%2,339.6萬 | 91.62%3,141.4萬 | 91.62%3,141.4萬 | 173.34%3,626.7萬 | -14.65%1,639.4萬 | -14.65%1,639.4萬 | -85.36%1,326.8萬 |
-其中:應收賬款 | ---- | -10.69%3,284萬 | -10.69%3,284萬 | ---- | 63.96%3,677.2萬 | 63.96%3,677.2萬 | ---- | -7.23%2,242.8萬 | -7.23%2,242.8萬 | ---- |
-其中:壞賬準備 | ---- | 2.78%-520.9萬 | 2.78%-520.9萬 | ---- | 11.20%-535.8萬 | 11.20%-535.8萬 | ---- | -21.46%-603.4萬 | -21.46%-603.4萬 | ---- |
-其他應收款 | -5.55%3,821.3萬 | -4.13%3,629.4萬 | -4.13%3,629.4萬 | -63.63%4,045.8萬 | -69.24%3,785.8萬 | -69.24%3,785.8萬 | -24.22%1.11億 | -50.56%1.23億 | -50.56%1.23億 | --1.47億 |
存貨 | -0.21%15.71億 | 10.02%15.92億 | 10.02%15.92億 | 5.28%15.74億 | -0.36%14.47億 | -0.36%14.47億 | 12.83%14.95億 | 16.88%14.52億 | 16.88%14.52億 | 2.51%13.25億 |
預付費用 | -13.32%8,757.8萬 | 36.87%1.78億 | 36.87%1.78億 | 26.00%1.01億 | -26.95%1.3億 | -26.95%1.3億 | -13.72%8,018.3萬 | 11.17%1.78億 | 11.17%1.78億 | --9,293.4萬 |
受限制現金 | 24.31%1.43億 | 39.78%1.41億 | 39.78%1.41億 | -3.73%1.15億 | -8.92%1.01億 | -8.92%1.01億 | --1.2億 | 34.94%1.11億 | 34.94%1.11億 | ---- |
其他流動資產 | -27.06%8,122.1萬 | 429.74%226.2萬 | 429.74%226.2萬 | 5.51%1.11億 | -63.03%42.7萬 | -63.03%42.7萬 | 3.01%1.06億 | -13.35%115.5萬 | -13.35%115.5萬 | -76.04%1.02億 |
流動資產合計 | -8.09%33.45億 | 3.02%33.43億 | 3.02%33.43億 | -4.36%36.39億 | -3.24%32.45億 | -3.24%32.45億 | 22.91%38.05億 | 1.75%33.54億 | 1.75%33.54億 | -10.35%30.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.69%1.18億 | -4.73%1.21億 | -4.73%1.21億 | -3.09%1.28億 | -3.53%1.27億 | -3.53%1.27億 | 0.98%1.32億 | -4.40%1.32億 | -4.40%1.32億 | -10.65%1.31億 |
-物業、廠房及設備 | ---- | 0.39%3.35億 | 0.39%3.35億 | ---- | -4.35%3.34億 | -4.35%3.34億 | ---- | 1.50%3.49億 | 1.50%3.49億 | ---- |
-累計折舊 | ---- | -3.55%-2.14億 | -3.55%-2.14億 | ---- | 4.84%-2.07億 | 4.84%-2.07億 | ---- | -5.46%-2.17億 | -5.46%-2.17億 | ---- |
投資總額 | 1.64%8.2億 | 10.84%8.58億 | 10.84%8.58億 | 9.47%8.06億 | -0.61%7.74億 | -0.61%7.74億 | -12.30%7.37億 | -12.92%7.79億 | -12.92%7.79億 | -10.27%8.4億 |
-長期股權投資 | 0.07%6.42億 | 6.09%6.64億 | 6.09%6.64億 | 2.85%6.42億 | -3.37%6.26億 | -3.37%6.26億 | -1.55%6.24億 | -2.69%6.48億 | -2.69%6.48億 | -11.43%6.34億 |
-其中:可供出售證券 | -7.33%4,042.5萬 | -1.75%4,220.8萬 | -1.75%4,220.8萬 | 414.68%4,362.4萬 | -67.26%4,295.9萬 | -67.26%4,295.9萬 | 1.46%847.6萬 | -42.68%1.31億 | -42.68%1.31億 | -96.21%835.4萬 |
商譽及其他無形資產 | -0.87%4.3億 | 8.28%4.22億 | 8.28%4.22億 | 21.43%4.34億 | 15.54%3.9億 | 15.54%3.9億 | 25.74%3.57億 | 43.13%3.38億 | 43.13%3.38億 | 52.47%2.84億 |
-商譽 | ---- | 0.00%178.4萬 | 0.00%178.4萬 | ---- | 0.00%178.4萬 | 0.00%178.4萬 | ---- | 0.00%178.4萬 | 0.00%178.4萬 | ---- |
-其他無形資產 | ---- | 8.32%4.21億 | 8.32%4.21億 | ---- | 15.62%3.88億 | 15.62%3.88億 | ---- | 43.46%3.36億 | 43.46%3.36億 | ---- |
其他非流動資產 | ---- | -39.68%738.3萬 | -39.68%738.3萬 | ---- | 30.43%1,224萬 | 30.43%1,224萬 | ---- | 24.99%938.4萬 | 24.99%938.4萬 | ---- |
非流動資產合計 | -4.05%44.96億 | 2.97%45.88億 | 2.97%45.88億 | 2.80%46.85億 | -2.92%44.56億 | -2.92%44.56億 | -1.62%45.58億 | -3.79%45.9億 | -3.79%45.9億 | -2.35%46.33億 |
總資產 | -5.82%78.4億 | 2.99%79.31億 | 2.99%79.31億 | -0.46%83.24億 | -3.06%77.01億 | -3.06%77.01億 | 8.20%83.63億 | -1.53%79.44億 | -1.53%79.44億 | -5.72%77.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 136.22%3.07億 | 6.37%1.66億 | 6.37%1.66億 | -50.89%1.3億 | -45.60%1.57億 | -45.60%1.57億 | 18.03%2.65億 | -56.58%2.88億 | -56.58%2.88億 | -61.94%2.24億 |
-其中:短期借款 | 137.29%3.06億 | 6.37%1.66億 | 6.37%1.66億 | -51.06%1.29億 | -45.79%1.56億 | -45.79%1.56億 | 18.08%2.64億 | -56.61%2.87億 | -56.61%2.87億 | -61.99%2.23億 |
-其中:資本租賃負債 | -18.66%72.8萬 | 5.54%93.4萬 | 5.54%93.4萬 | -4.18%89.5萬 | 37.64%88.5萬 | 37.64%88.5萬 | 6.14%93.4萬 | -41.06%64.3萬 | -41.06%64.3萬 | -42.93%88萬 |
應付款項 | -5.09%1.58億 | -4.68%1.4億 | -4.68%1.4億 | -3.61%1.67億 | -15.10%1.47億 | -15.10%1.47億 | 0.35%1.73億 | -21.83%1.73億 | -21.83%1.73億 | -78.99%1.72億 |
-應付帳款 | -17.21%8,618.1萬 | 14.53%9,200.4萬 | 14.53%9,200.4萬 | 15.70%1.04億 | -25.75%8,033.5萬 | -25.75%8,033.5萬 | 39.91%8,997.3萬 | 2.07%1.08億 | 2.07%1.08億 | 96.50%6,431萬 |
-應交稅費 | 27.64%1,209.6萬 | 3.37%1,287.3萬 | 3.37%1,287.3萬 | -11.68%947.7萬 | -0.89%1,245.3萬 | -0.89%1,245.3萬 | -26.02%1,073萬 | -41.86%1,256.5萬 | -41.86%1,256.5萬 | 71.01%1,450.3萬 |
-其他應付款 | 12.79%6,000.7萬 | -34.82%3,551.6萬 | -34.82%3,551.6萬 | -26.43%5,320.3萬 | 3.37%5,449.3萬 | 3.37%5,449.3萬 | -22.74%7,231.4萬 | -44.10%5,271.5萬 | -44.10%5,271.5萬 | -87.99%9,359.7萬 |
現行撥備 | ---- | 0.00%150萬 | 0.00%150萬 | ---- | 0.00%150萬 | 0.00%150萬 | ---- | 0.00%150萬 | 0.00%150萬 | ---- |
其他流動負債 | ---- | -93.92%34.8萬 | -93.92%34.8萬 | ---- | -8.52%572.5萬 | -8.52%572.5萬 | ---- | -0.16%625.8萬 | -0.16%625.8萬 | ---- |
流動負債合計 | 2.05%12.71億 | 0.70%12.1億 | 0.70%12.1億 | -19.04%12.45億 | -3.95%12.02億 | -3.95%12.02億 | 39.57%15.38億 | -16.96%12.51億 | -16.96%12.51億 | -21.84%11.02億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.12%11.89億 | -1.54%13.34億 | -1.54%13.34億 | 4.72%15.08億 | -7.18%13.54億 | -7.18%13.54億 | -12.32%14.4億 | -14.88%14.59億 | -14.88%14.59億 | -12.24%16.42億 |
-其中:長期借款 | -21.09%11.86億 | -1.48%13.3億 | -1.48%13.3億 | 4.80%15.03億 | -7.31%13.5億 | -7.31%13.5億 | -12.50%14.34億 | -14.90%14.56億 | -14.90%14.56億 | -12.24%16.39億 |
-其中:長期資本租賃負債 | -29.52%302.8萬 | -18.22%372.9萬 | -18.22%372.9萬 | -19.14%429.6萬 | 62.22%456萬 | 62.22%456萬 | 92.36%531.3萬 | -5.16%281.1萬 | -5.16%281.1萬 | -9.80%276.2萬 |
長期應付帳款及其他應付款 | ---- | --5,713.3萬 | --5,713.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | 638.89%66.5萬 | 638.89%66.5萬 | ---- | --9萬 | --9萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | -12.07%3.13億 | 49.12%1,747.7萬 | 49.12%1,747.7萬 | -38.41%3.56億 | 0.84%1,172萬 | 0.84%1,172萬 | 57.65%5.78億 | 6.25%1,162.2萬 | 6.25%1,162.2萬 | 29.29%3.67億 |
非流動負債合計 | -19.39%15.02億 | -5.48%17.06億 | -5.48%17.06億 | -7.64%18.64億 | -5.60%18.05億 | -5.60%18.05億 | 0.45%20.18億 | -3.52%19.12億 | -3.52%19.12億 | -6.77%20.09億 |
負債總額 | -10.80%27.73億 | -3.01%29.16億 | -3.01%29.16億 | -12.57%31.09億 | -4.94%30.07億 | -4.94%30.07億 | 14.31%35.56億 | -9.32%31.63億 | -9.32%31.63億 | -12.73%31.11億 |
所有者權益 | ||||||||||
股本 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 |
-普通股 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 |
留存收益 | 9.25%29.77億 | 10.17%28.88億 | 10.17%28.88億 | 13.29%27.25億 | 14.89%26.22億 | 14.89%26.22億 | 8.27%24.06億 | 6.63%22.82億 | 6.63%22.82億 | 9.07%22.22億 |
股東權益 | 1.29%34.25億 | 8.64%33.65億 | 8.64%33.65億 | 9.79%33.81億 | 3.07%30.97億 | 3.07%30.97億 | 6.54%30.8億 | 5.82%30.05億 | 5.82%30.05億 | 3.07%28.91億 |
非控制性權益 | -10.45%16.43億 | 3.34%16.5億 | 3.34%16.5億 | 6.21%18.35億 | -10.08%15.97億 | -10.08%15.97億 | -0.02%17.27億 | 2.12%17.76億 | 2.12%17.76億 | -5.56%17.28億 |
總權益 | -2.84%50.67億 | 6.84%50.15億 | 6.84%50.15億 | 8.51%52.16億 | -1.81%46.94億 | -1.81%46.94億 | 4.09%48.07億 | 4.42%47.81億 | 4.42%47.81億 | -0.33%46.18億 |
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 |