资产负债表 (Quarterly)
EL Financial Corporation Limited-优先股资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 518 | 428 | 526 | 409 | 545 | 636 | 377 | 313 | 401 | 303 | 281 | 382 | 371 | 441 | 317 | 303 | 329 | 373 | 330 | 378 |
改变 (%) | -17.40 | 23.02 | -22.25 | 33.15 | 16.77 | -40.71 | -17.06 | 28.23 | -24.47 | -7.13 | 35.89 | -2.85 | 18.70 | -28.05 | -4.62 | 8.84 | 13.40 | -11.56 | 14.39 | |
流动资产 | 589 | 613 | 580 | 463 | 610 | 763 | 550 | 579 | 641 | 753 | 728 | 805 | 791 | 795 | 661 | 650 | 707 | 742 | 661 | 777 |
改变 (%) | 4.20 | -5.38 | -20.14 | 31.72 | 24.94 | -27.90 | 5.26 | 10.80 | 17.36 | -3.32 | 10.56 | -1.74 | 0.55 | -16.84 | -1.69 | 8.85 | 4.96 | -10.93 | 17.55 | |
资产 | 23,795 | 24,945 | 25,050 | 25,755 | 25,853 | 26,791 | 25,021 | 22,648 | 22,553 | 23,747 | 24,535 | 24,740 | 23,823 | 25,760 | 26,447 | 26,320 | 27,703 | 28,119 | 27,404 | 28,018 |
改变 (%) | 4.84 | 0.42 | 2.82 | 0.38 | 3.63 | -6.60 | -9.48 | -0.42 | 5.29 | 3.32 | 0.84 | -3.71 | 8.13 | 2.67 | -0.48 | 5.25 | 1.50 | -2.54 | 2.24 | |
负债 | 16,632 | 17,295 | 16,780 | 17,344 | 17,569 | 18,196 | 16,976 | 15,306 | 15,321 | 16,355 | 16,790 | 16,803 | 15,993 | 17,497 | 17,571 | 17,404 | 18,269 | 18,380 | 18,199 | 18,431 |
改变 (%) | 3.98 | -2.98 | 3.36 | 1.30 | 3.56 | -6.70 | -9.84 | 0.09 | 6.75 | 2.66 | 0.07 | -4.82 | 9.41 | 0.42 | -0.95 | 4.97 | 0.61 | -0.98 | 1.27 | |
公平 | 7,162 | 7,650 | 8,270 | 8,411 | 8,283 | 8,595 | 8,045 | 7,342 | 7,232 | 7,392 | 7,744 | 7,938 | 7,830 | 8,262 | 8,876 | 8,915 | 9,434 | 9,739 | 9,204 | 9,587 |
改变 (%) | 6.81 | 8.09 | 1.71 | -1.52 | 3.76 | -6.40 | -8.74 | -1.49 | 2.21 | 4.77 | 2.49 | -1.35 | 5.52 | 7.43 | 0.44 | 5.81 | 3.23 | -5.49 | 4.16 | |
负债和股权 | 23,795 | 24,945 | 25,050 | 25,755 | 25,853 | 26,791 | 25,021 | 22,648 | 22,553 | 23,747 | 24,535 | 24,740 | 23,823 | 25,760 | 26,447 | 26,320 | 27,703 | 28,119 | 27,404 | 28,018 |
改变 (%) | 4.84 | 0.42 | 2.82 | 0.38 | 3.63 | -6.60 | -9.48 | -0.42 | 5.29 | 3.32 | 0.84 | -3.71 | 8.13 | 2.67 | -0.48 | 5.25 | 1.50 | -2.54 | 2.24 | |
Source: Capital IQ