新加坡航空公司
C6L
豐益國際
F34
華僑銀行
O39
4
吉寶有限公司
BN4
5
怡和控股
J36
(Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -48.70%1.39億 | -41.63%1.67億 | -41.63%1.67億 | 77.15%2.72億 | 77.36%2.87億 | 77.36%2.87億 | 11.68%1.53億 | 31.72%1.62億 | 31.72%1.62億 | 16.61%1.37億 |
-現金及現金等價物 | -48.70%1.39億 | -41.63%1.67億 | -41.63%1.67億 | 77.15%2.72億 | 77.36%2.87億 | 77.36%2.87億 | 11.68%1.53億 | 31.72%1.62億 | 31.72%1.62億 | 16.61%1.37億 |
-應收賬款淨額 | -11.00%5,221.6萬 | -45.20%1,937.6萬 | -45.20%1,937.6萬 | -7.69%5,866.9萬 | -5.53%3,535.7萬 | -5.53%3,535.7萬 | 88.89%6,355.4萬 | 199.33%3,742.8萬 | 199.33%3,742.8萬 | 58.86%3,364.6萬 |
-其他應收款 | ---- | -33.90%1,300.5萬 | -33.90%1,300.5萬 | ---- | 29.68%1,967.5萬 | 29.68%1,967.5萬 | ---- | 92.86%1,517.2萬 | 92.86%1,517.2萬 | ---- |
存貨 | 19.76%1.13億 | 15.65%1.06億 | 15.65%1.06億 | -2.81%9,410.2萬 | -7.07%9,181.9萬 | -7.07%9,181.9萬 | -4.04%9,682.4萬 | -2.07%9,880.9萬 | -2.07%9,880.9萬 | -1.66%1.01億 |
預付費用 | ---- | 88.94%782.2萬 | 88.94%782.2萬 | ---- | 4.57%414萬 | 4.57%414萬 | ---- | 9.24%395.9萬 | 9.24%395.9萬 | ---- |
流動資產合計 | -28.32%3.04億 | -28.13%3.17億 | -28.13%3.17億 | 35.30%4.25億 | 37.54%4.41億 | 37.54%4.41億 | 15.40%3.14億 | 27.98%3.21億 | 27.98%3.21億 | 12.56%2.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.34%5.03億 | 13.49%4.89億 | 13.49%4.89億 | 7.40%4.77億 | -5.88%4.31億 | -5.88%4.31億 | -1.72%4.44億 | 2.47%4.57億 | 2.47%4.57億 | 3.87%4.52億 |
-物業、廠房及設備 | 5.34%5.03億 | 13.30%6.09億 | 13.30%6.09億 | 7.40%4.77億 | -5.04%5.37億 | -5.04%5.37億 | -1.72%4.44億 | 3.18%5.66億 | 3.18%5.66億 | 3.87%4.52億 |
-累計折舊 | ---- | -12.56%-1.2億 | -12.56%-1.2億 | ---- | 1.48%-1.07億 | 1.48%-1.07億 | ---- | -6.31%-1.08億 | -6.31%-1.08億 | ---- |
投資總額 | 2.86%233.8萬 | -3.78%231.7萬 | -3.78%231.7萬 | -11.07%227.3萬 | 3.13%240.8萬 | 3.13%240.8萬 | --255.6萬 | --233.5萬 | --233.5萬 | --0 |
-長期股權投資 | -63.16%2.1萬 | --0 | --0 | -85.71%5.7萬 | --19.2萬 | --19.2萬 | --39.9萬 | --0 | --0 | --0 |
-其中:可供出售證券 | 4.56%231.7萬 | 4.56%231.7萬 | 4.56%231.7萬 | 2.74%221.6萬 | -5.10%221.6萬 | -5.10%221.6萬 | --215.7萬 | --233.5萬 | --233.5萬 | ---- |
金融資產 | --0 | -79.62%7.6萬 | -79.62%7.6萬 | -80.18%4.4萬 | --37.3萬 | --37.3萬 | --22.2萬 | --0 | --0 | ---- |
商譽及其他無形資產 | 0.29%9.01億 | 85.92%8.95億 | 85.92%8.95億 | 85.63%8.99億 | -0.50%4.82億 | -0.50%4.82億 | -0.47%4.84億 | -0.55%4.84億 | -0.55%4.84億 | -0.44%4.86億 |
-商譽 | -2.41%8.64億 | 85.46%8.81億 | 85.46%8.81億 | 84.51%8.85億 | -1.78%4.75億 | -1.78%4.75億 | -1.28%4.8億 | -0.55%4.83億 | -0.55%4.83億 | --4.86億 |
-其他無形資產 | 174.21%3,762.1萬 | 118.02%1,496.9萬 | 118.02%1,496.9萬 | 205.02%1,372萬 | 896.52%686.6萬 | 896.52%686.6萬 | 717.82%449.8萬 | -2.41%68.9萬 | -2.41%68.9萬 | -99.89%55萬 |
非流動資產合計 | 3.23%15.17億 | 48.03%14.91億 | 48.03%14.91億 | 42.97%14.69億 | -3.59%10.07億 | -3.59%10.07億 | -1.28%10.27億 | 0.88%10.44億 | 0.88%10.44億 | 1.33%10.41億 |
總資產 | -3.84%18.21億 | 24.84%18.07億 | 24.84%18.07億 | 41.18%18.94億 | 6.07%14.48億 | 6.07%14.48億 | 2.17%13.41億 | 6.16%13.65億 | 6.16%13.65億 | 3.47%13.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 132.28%2.48億 | 949.21%1.96億 | 949.21%1.96億 | 937.95%1.07億 | -91.98%1,868.5萬 | -91.98%1,868.5萬 | -95.55%1,026.9萬 | 3,708.86%2.33億 | 3,708.86%2.33億 | 3,908.77%2.31億 |
-其中:短期借款 | 138.30%2.4億 | 1,459.77%1.89億 | 1,459.77%1.89億 | 1,970.97%1.01億 | -94.67%1,212.9萬 | -94.67%1,212.9萬 | -97.84%486.8萬 | 70,828.04%2.28億 | 70,828.04%2.28億 | 702,693.75%2.25億 |
-其中:資本租賃負債 | 27.13%733.8萬 | 4.65%686.1萬 | 4.65%686.1萬 | 6.87%577.2萬 | 23.49%655.6萬 | 23.49%655.6萬 | -7.06%540.1萬 | -8.40%530.9萬 | -8.40%530.9萬 | 1.54%581.1萬 |
應付款項 | -50.71%9,497萬 | -9.69%5,035萬 | -9.69%5,035萬 | 80.00%1.93億 | -5.82%5,575.5萬 | -5.82%5,575.5萬 | 36.60%1.07億 | 29.67%5,919.9萬 | 29.67%5,919.9萬 | 21.88%7,836.5萬 |
-應付帳款 | -52.06%8,692.7萬 | 17.30%1,492.5萬 | 17.30%1,492.5萬 | 96.62%1.81億 | -4.55%1,272.4萬 | -4.55%1,272.4萬 | 33.59%9,222.1萬 | 39.52%1,333.1萬 | 39.52%1,333.1萬 | 19.84%6,903.3萬 |
-應交稅費 | -29.20%804.3萬 | -32.69%1,101.2萬 | -32.69%1,101.2萬 | -23.38%1,136萬 | -12.87%1,635.9萬 | -12.87%1,635.9萬 | 58.88%1,482.7萬 | 82.85%1,877.5萬 | 82.85%1,877.5萬 | 39.41%933.2萬 |
-其他應付款 | ---- | -8.47%2,441.3萬 | -8.47%2,441.3萬 | ---- | -1.55%2,667.2萬 | -1.55%2,667.2萬 | ---- | 4.89%2,709.3萬 | 4.89%2,709.3萬 | ---- |
流動負債合計 | 14.79%3.5億 | 143.34%2.92億 | 143.34%2.92億 | 152.62%3.05億 | -64.54%1.2億 | -64.54%1.2億 | -61.39%1.21億 | 306.24%3.39億 | 306.24%3.39億 | 327.84%3.12億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -14.67%8.66億 | 24.35%9.25億 | 24.35%9.25億 | 61.25%10.15億 | 81.55%7.44億 | 81.55%7.44億 | 52.15%6.29億 | -34.42%4.1億 | -34.42%4.1億 | -32.93%4.14億 |
-其中:長期借款 | -14.60%8.59億 | 24.66%9.17億 | 24.66%9.17億 | 61.97%10.06億 | 83.26%7.36億 | 83.26%7.36億 | 51.77%6.21億 | -35.16%4.01億 | -35.16%4.01億 | -32.80%4.09億 |
-其中:長期資本租賃負債 | -22.67%683.4萬 | -2.06%830.3萬 | -2.06%830.3萬 | 7.34%883.8萬 | 0.37%847.8萬 | 0.37%847.8萬 | 87.78%823.4萬 | 43.80%844.7萬 | 43.80%844.7萬 | -42.89%438.5萬 |
-衍生品負債 | --13.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 13.37%88.2萬 | -7.31%79.9萬 | -7.31%79.9萬 | -2.14%77.8萬 | -1.93%86.2萬 | -1.93%86.2萬 | -6.36%79.5萬 | 4.39%87.9萬 | 4.39%87.9萬 | 64.53%84.9萬 |
非流動負債合計 | -14.04%8.82億 | 24.57%9.37億 | 24.57%9.37億 | 60.83%10.26億 | 79.93%7.52億 | 79.93%7.52億 | 49.95%6.38億 | -34.30%4.18億 | -34.30%4.18億 | -32.25%4.25億 |
負債總額 | -7.44%12.31億 | 40.91%12.29億 | 40.91%12.29億 | 75.42%13.3億 | 15.30%8.72億 | 15.30%8.72億 | 2.82%7.58億 | 5.12%7.57億 | 5.12%7.57億 | 5.25%7.38億 |
所有者權益 | ||||||||||
股本 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.64億 |
-普通股 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.64億 |
留存收益 | -0.49%1.46億 | 3.17%1.6億 | 3.17%1.6億 | 3.78%1.46億 | 4.22%1.55億 | 4.22%1.55億 | 31.34%1.41億 | 51.17%1.49億 | 51.17%1.49億 | 16.48%1.07億 |
其他股本權益 | 121.83%99.6萬 | ---- | ---- | --44.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 4.94%5.11億 | 0.29%5.01億 | 0.29%5.01億 | -4.54%4.87億 | -6.06%4.99億 | -6.06%4.99億 | 2.26%5.1億 | 8.54%5.32億 | 8.54%5.32億 | 1.69%4.99億 |
非控制性權益 | 2.88%7,833.5萬 | 1.67%7,727.3萬 | 1.67%7,727.3萬 | 4.83%7,614.1萬 | -0.86%7,600.1萬 | -0.86%7,600.1萬 | -4.67%7,263.1萬 | 0.61%7,666.1萬 | 0.61%7,666.1萬 | -1.45%7,618.9萬 |
總權益 | 4.66%5.9億 | 0.47%5.78億 | 0.47%5.78億 | -3.37%5.63億 | -5.41%5.75億 | -5.41%5.75億 | 1.35%5.83億 | 7.47%6.08億 | 7.47%6.08億 | 1.27%5.75億 |
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 |