资产负债表 (Quarterly)
Asefa Public Company 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 | 171 | 158 | 207 | 101 | 94 | 74 | 85 | 99 | 95 | 160 | 145 | 206 | 132 | 247 | 227 | 222 | 192 | 272 | 149 | 185 |
改变 (%) | -8.12 | 31.62 | -51.30 | -7.11 | -21.18 | 14.95 | 16.26 | -4.23 | 69.42 | -9.76 | 42.10 | -36.02 | 88.02 | -8.25 | -2.11 | -13.65 | 41.88 | -45.21 | 24.23 | |
流动资产 | 1,446 | 1,695 | 1,445 | 1,370 | 1,523 | 1,585 | 1,600 | 1,776 | 1,865 | 2,095 | 2,128 | 2,142 | 1,990 | 2,303 | 1,960 | 1,978 | 1,795 | 1,736 | 1,701 | 1,699 |
改变 (%) | 17.23 | -14.73 | -5.16 | 11.16 | 4.05 | 0.96 | 11.00 | 5.00 | 12.32 | 1.58 | 0.65 | -7.10 | 15.76 | -14.92 | 0.91 | -9.21 | -3.28 | -2.07 | -0.12 | |
资产 | 2,216 | 2,475 | 2,217 | 2,155 | 2,356 | 2,472 | 2,412 | 2,595 | 2,682 | 2,921 | 2,952 | 3,030 | 2,988 | 3,331 | 3,098 | 3,240 | 3,498 | 3,444 | 3,476 | 3,501 |
改变 (%) | 11.73 | -10.44 | -2.79 | 9.30 | 4.94 | -2.43 | 7.61 | 3.34 | 8.90 | 1.09 | 2.64 | -1.40 | 11.51 | -7.00 | 4.59 | 7.93 | -1.52 | 0.91 | 0.72 | |
负债 | 657 | 834 | 542 | 623 | 781 | 860 | 796 | 1,060 | 1,134 | 1,337 | 1,347 | 1,514 | 1,464 | 1,753 | 1,513 | 1,767 | 1,664 | 1,566 | 1,551 | 1,652 |
改变 (%) | 26.84 | -34.95 | 14.90 | 25.37 | 10.05 | -7.43 | 33.20 | 7.00 | 17.87 | 0.76 | 12.42 | -3.31 | 19.72 | -13.67 | 16.77 | -5.85 | -5.88 | -0.93 | 6.50 | |
公平 | 1,558 | 1,642 | 1,675 | 1,532 | 1,574 | 1,612 | 1,616 | 1,535 | 1,548 | 1,584 | 1,605 | 1,516 | 1,524 | 1,579 | 1,585 | 1,473 | 1,834 | 1,879 | 1,924 | 1,849 |
改变 (%) | 5.36 | 2.01 | -8.52 | 2.76 | 2.40 | 0.23 | -4.99 | 0.81 | 2.32 | 1.36 | -5.57 | 0.51 | 3.61 | 0.41 | -7.04 | 24.46 | 2.43 | 2.44 | -3.94 | |
负债和股权 | 2,216 | 2,475 | 2,217 | 2,155 | 2,356 | 2,472 | 2,412 | 2,595 | 2,682 | 2,921 | 2,952 | 3,030 | 2,988 | 3,331 | 3,098 | 3,240 | 3,498 | 3,444 | 3,476 | 3,501 |
改变 (%) | 11.73 | -10.44 | -2.79 | 9.30 | 4.94 | -2.43 | 7.61 | 3.34 | 8.90 | 1.09 | 2.64 | -1.40 | 11.51 | -7.00 | 4.59 | 7.93 | -1.52 | 0.91 | 0.72 | |
Source: Capital IQ