资产负债表 (Quarterly)
Concreat Holdings Philippines, Inc.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 | 6,667 | 6,139 | 6,064 | 6,062 | 6,355 | 5,812 | 4,611 | 3,870 | 2,966 | 2,720 | 1,746 | 1,399 | 1,275 | 1,721 | 1,510 | 1,436 | 1,119 | 1,935 | 638 | 1,423 |
| 改变 （％） | -7.91 | -1.22 | -0.03 | 4.83 | -8.55 | -20.66 | -16.07 | -23.36 | -8.29 | -35.80 | -19.92 | -8.86 | 35.06 | -12.31 | -4.84 | -22.13 | 73.00 | -67.03 | 122.96 | |
| 流动资产 | 11,327 | 11,174 | 10,842 | 11,549 | 12,009 | 11,988 | 11,980 | 12,237 | 12,050 | 12,889 | 11,267 | 11,219 | 10,291 | 10,497 | 10,767 | 11,098 | 10,488 | 10,654 | 9,428 | 10,271 |
| 改变 （％） | -1.35 | -2.97 | 6.52 | 3.98 | -0.17 | -0.07 | 2.15 | -1.53 | 6.97 | -12.59 | -0.43 | -8.27 | 2.00 | 2.57 | 3.07 | -5.50 | 1.58 | -11.51 | 8.95 | |
| 资产 | 63,721 | 63,760 | 63,459 | 64,143 | 64,344 | 64,388 | 65,317 | 65,122 | 65,458 | 67,952 | 66,687 | 67,490 | 67,464 | 67,346 | 68,531 | 70,077 | 69,020 | 50,772 | 49,913 | 49,834 |
| 改变 （％） | 0.06 | -0.47 | 1.08 | 0.31 | 0.07 | 1.44 | -0.30 | 0.52 | 3.81 | -1.86 | 1.20 | -0.04 | -0.18 | 1.76 | 2.25 | -1.51 | -26.44 | -1.69 | -0.16 | |
| 负债 | 21,081 | 20,850 | 20,246 | 20,275 | 20,007 | 20,181 | 20,639 | 20,423 | 20,810 | 23,828 | 23,174 | 24,180 | 24,489 | 25,350 | 27,293 | 29,938 | 29,743 | 33,142 | 33,150 | 34,608 |
| 改变 （％） | -1.10 | -2.90 | 0.14 | -1.32 | 0.87 | 2.27 | -1.05 | 1.90 | 14.51 | -2.75 | 4.34 | 1.28 | 3.52 | 7.66 | 9.69 | -0.65 | 11.43 | 0.03 | 4.40 | |
| 公平 | 42,640 | 42,911 | 43,214 | 43,869 | 44,337 | 44,207 | 44,678 | 44,699 | 44,648 | 44,124 | 43,514 | 43,310 | 42,975 | 41,995 | 41,239 | 40,138 | 39,277 | 17,630 | 16,762 | 15,226 |
| 改变 （％） | 0.63 | 0.71 | 1.52 | 1.07 | -0.29 | 1.07 | 0.05 | -0.11 | -1.17 | -1.38 | -0.47 | -0.77 | -2.28 | -1.80 | -2.67 | -2.15 | -55.11 | -4.92 | -9.16 | |
| 负债和股权 | 63,721 | 63,760 | 63,459 | 64,143 | 64,344 | 64,388 | 65,317 | 65,122 | 65,458 | 67,952 | 66,687 | 67,490 | 67,464 | 67,346 | 68,531 | 70,077 | 69,020 | 50,772 | 49,913 | 49,834 |
| 改变 （％） | 0.06 | -0.47 | 1.08 | 0.31 | 0.07 | 1.44 | -0.30 | 0.52 | 3.81 | -1.86 | 1.20 | -0.04 | -0.18 | 1.76 | 2.25 | -1.51 | -26.44 | -1.69 | -0.16 | |
Source: Capital IQ
