资产负债表 (Quarterly)
IHH 医疗保健有限公司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 | 4,194 | 4,188 | 4,576 | 4,055 | 4,027 | 5,018 | 4,922 | 4,294 | 3,417 | 3,664 | 4,923 | 3,599 | 3,304 | 2,379 | 2,213 | 1,481 | 1,482 | 1,510 | 1,536 | 1,534 |
改变 (%) | -0.14 | 9.28 | -11.40 | -0.67 | 24.59 | -1.92 | -12.75 | -20.43 | 7.23 | 34.38 | -26.89 | -8.20 | -28.00 | -6.99 | -33.07 | 0.07 | 1.89 | 1.72 | -0.13 | |
流动资产 | 7,215 | 7,346 | 7,831 | 7,439 | 7,647 | 8,533 | 8,543 | 8,407 | 7,563 | 8,282 | 8,973 | 8,049 | 7,787 | 6,713 | 6,676 | 6,342 | 6,189 | 6,871 | 6,818 | 6,533 |
改变 (%) | 1.82 | 6.60 | -5.00 | 2.80 | 11.58 | 0.11 | -1.59 | -10.03 | 9.51 | 8.34 | -10.30 | -3.26 | -13.79 | -0.55 | -5.00 | -2.41 | 11.02 | -0.77 | -4.18 | |
资产 | 44,256 | 44,534 | 44,974 | 44,543 | 45,280 | 45,510 | 45,443 | 48,514 | 48,361 | 48,467 | 50,565 | 49,784 | 50,208 | 50,192 | 51,438 | 51,471 | 48,461 | 56,759 | 57,192 | 56,830 |
改变 (%) | 0.63 | 0.99 | -0.96 | 1.65 | 0.51 | -0.15 | 6.76 | -0.32 | 0.22 | 4.33 | -1.55 | 0.85 | -0.03 | 2.48 | 0.06 | -5.85 | 17.12 | 0.76 | -0.63 | |
负债 | 17,633 | 17,499 | 17,945 | 17,113 | 17,567 | 18,233 | 18,255 | 17,543 | 19,032 | 19,308 | 19,606 | 18,878 | 18,970 | 17,833 | 18,415 | 17,747 | 16,963 | 22,851 | 23,221 | 22,582 |
改变 (%) | -0.76 | 2.55 | -4.64 | 2.65 | 3.79 | 0.12 | -3.90 | 8.49 | 1.45 | 1.54 | -3.71 | 0.49 | -6.00 | 3.26 | -3.63 | -4.42 | 34.71 | 1.62 | -2.75 | |
公平 | 26,624 | 27,035 | 27,029 | 27,431 | 27,712 | 27,277 | 27,188 | 30,972 | 29,329 | 29,159 | 30,959 | 30,906 | 31,238 | 32,359 | 33,023 | 33,724 | 31,498 | 33,908 | 33,971 | 34,248 |
改变 (%) | 1.55 | -0.02 | 1.49 | 1.03 | -1.57 | -0.33 | 13.92 | -5.30 | -0.58 | 6.17 | -0.17 | 1.08 | 3.59 | 2.05 | 2.12 | -6.60 | 7.65 | 0.19 | 0.82 | |
负债和股权 | 44,256 | 44,534 | 44,974 | 44,543 | 45,280 | 45,510 | 45,443 | 48,514 | 48,361 | 48,467 | 50,565 | 49,784 | 50,208 | 50,192 | 51,438 | 51,471 | 48,461 | 56,759 | 57,192 | 56,830 |
改变 (%) | 0.63 | 0.99 | -0.96 | 1.65 | 0.51 | -0.15 | 6.76 | -0.32 | 0.22 | 4.33 | -1.55 | 0.85 | -0.03 | 2.48 | 0.06 | -5.85 | 17.12 | 0.76 | -0.63 | |
Source: Capital IQ