资产负债表 (Quarterly)
Impala Platinum Holdings Limited - 存托凭证(普通股)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 | 24,837 | 24,837 | 23,474 | 23,474 | 18,537 | 18,537 | 26,505 | 26,505 | 27,023 | 27,023 | 26,820 | 26,820 | 9,188 | 9,188 | 9,629 | 9,629 | 9,946 | 9,946 | 11,628 | 11,628 |
改变 (%) | 0.00 | -5.49 | 0.00 | -21.03 | 0.00 | 42.98 | 0.00 | 1.95 | 0.00 | -0.75 | 0.00 | -65.74 | 0.00 | 4.80 | 0.00 | 3.29 | 0.00 | 16.91 | 0.00 | |
流动资产 | 52,075 | 52,075 | 56,672 | 56,672 | 51,431 | 51,431 | 60,180 | 60,180 | 64,148 | 64,148 | 67,762 | 67,762 | 51,329 | 51,329 | 50,587 | 50,587 | 51,134 | 51,134 | 53,879 | 53,879 |
改变 (%) | 0.00 | 8.83 | 0.00 | -9.25 | 0.00 | 17.01 | 0.00 | 6.59 | 0.00 | 5.63 | 0.00 | -24.25 | 0.00 | -1.45 | 0.00 | 1.08 | 0.00 | 5.37 | 0.00 | |
资产 | 119,950 | 119,950 | 126,475 | 126,475 | 141,941 | 141,941 | 156,087 | 156,087 | 164,903 | 164,903 | 169,386 | 169,386 | 152,724 | 152,724 | 132,955 | 132,955 | 135,988 | 135,988 | 135,857 | 135,857 |
改变 (%) | 0.00 | 5.44 | 0.00 | 12.23 | 0.00 | 9.97 | 0.00 | 5.65 | 0.00 | 2.72 | 0.00 | -9.84 | 0.00 | -12.94 | 0.00 | 2.28 | 0.00 | -0.10 | 0.00 | |
负债 | 38,200 | 38,200 | 35,799 | 35,799 | 38,255 | 38,255 | 36,796 | 36,796 | 39,008 | 39,008 | 43,351 | 43,351 | 39,078 | 39,078 | 36,330 | 36,330 | 36,176 | 36,176 | 39,242 | 39,242 |
改变 (%) | 0.00 | -6.29 | 0.00 | 6.86 | 0.00 | -3.81 | 0.00 | 6.01 | 0.00 | 11.13 | 0.00 | -9.86 | 0.00 | -7.03 | 0.00 | -0.42 | 0.00 | 8.48 | 0.00 | |
公平 | 81,750 | 81,750 | 90,676 | 90,676 | 103,686 | 103,686 | 119,291 | 119,291 | 125,895 | 125,895 | 126,035 | 126,035 | 113,646 | 113,646 | 96,625 | 96,625 | 99,812 | 99,812 | 96,615 | 96,615 |
改变 (%) | 0.00 | 10.92 | 0.00 | 14.35 | 0.00 | 15.05 | 0.00 | 5.54 | 0.00 | 0.11 | 0.00 | -9.83 | 0.00 | -14.98 | 0.00 | 3.30 | 0.00 | -3.20 | 0.00 | |
负债和股权 | 119,950 | 119,950 | 126,475 | 126,475 | 141,941 | 141,941 | 156,087 | 156,087 | 164,903 | 164,903 | 169,386 | 169,386 | 152,724 | 152,724 | 132,955 | 132,955 | 135,988 | 135,988 | 135,857 | 135,857 |
改变 (%) | 0.00 | 5.44 | 0.00 | 12.23 | 0.00 | 9.97 | 0.00 | 5.65 | 0.00 | 2.72 | 0.00 | -9.84 | 0.00 | -12.94 | 0.00 | 2.28 | 0.00 | -0.10 | 0.00 | |
Source: Capital IQ