资产负债表 (Quarterly)
Pre-Built 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 | 758 | 760 | 607 | 867 | 653 | 680 | 584 | 821 | 702 | 459 | 465 | 530 | 709 | 629 | 646 | 520 | 615 | 432 | 616 | 589 |
改变 (%) | 0.30 | -20.16 | 42.93 | -24.65 | 4.08 | -14.12 | 40.66 | -14.56 | -34.54 | 1.24 | 14.01 | 33.78 | -11.38 | 2.75 | -19.42 | 18.16 | -29.75 | 42.48 | -4.28 | |
流动资产 | 3,275 | 3,251 | 3,315 | 3,243 | 3,301 | 3,455 | 3,426 | 3,724 | 3,555 | 3,596 | 3,650 | 3,687 | 4,094 | 4,112 | 4,591 | 4,363 | 4,264 | 4,038 | 3,812 | 3,869 |
改变 (%) | -0.73 | 1.98 | -2.16 | 1.77 | 4.68 | -0.86 | 8.72 | -4.56 | 1.15 | 1.52 | 0.99 | 11.04 | 0.44 | 11.66 | -4.98 | -2.26 | -5.31 | -5.60 | 1.50 | |
资产 | 5,929 | 5,936 | 6,039 | 5,971 | 6,042 | 6,191 | 6,139 | 6,422 | 6,278 | 6,330 | 6,392 | 6,398 | 6,871 | 6,949 | 7,197 | 6,442 | 6,402 | 6,199 | 6,234 | 6,213 |
改变 (%) | 0.10 | 1.75 | -1.13 | 1.18 | 2.47 | -0.84 | 4.61 | -2.24 | 0.81 | 0.99 | 0.09 | 7.40 | 1.14 | 3.57 | -10.48 | -0.63 | -3.17 | 0.57 | -0.34 | |
负债 | 3,795 | 3,744 | 3,791 | 3,785 | 3,819 | 3,882 | 3,770 | 4,052 | 3,794 | 3,810 | 3,816 | 3,929 | 4,339 | 4,415 | 4,633 | 3,914 | 3,854 | 3,655 | 3,677 | 3,686 |
改变 (%) | -1.33 | 1.24 | -0.16 | 0.89 | 1.66 | -2.88 | 7.49 | -6.38 | 0.44 | 0.15 | 2.95 | 10.45 | 1.74 | 4.93 | -15.52 | -1.53 | -5.16 | 0.59 | 0.25 | |
公平 | 2,134 | 2,191 | 2,249 | 2,187 | 2,223 | 2,309 | 2,369 | 2,370 | 2,485 | 2,519 | 2,576 | 2,469 | 2,532 | 2,534 | 2,564 | 2,529 | 2,548 | 2,543 | 2,558 | 2,527 |
改变 (%) | 2.65 | 2.63 | -2.76 | 1.67 | 3.87 | 2.60 | 0.03 | 4.84 | 1.39 | 2.25 | -4.15 | 2.54 | 0.10 | 1.19 | -1.40 | 0.76 | -0.17 | 0.55 | -1.19 | |
负债和股权 | 5,929 | 5,936 | 6,039 | 5,971 | 6,042 | 6,191 | 6,139 | 6,422 | 6,278 | 6,330 | 6,392 | 6,398 | 6,871 | 6,949 | 7,197 | 6,442 | 6,402 | 6,199 | 6,234 | 6,213 |
改变 (%) | 0.10 | 1.75 | -1.13 | 1.18 | 2.47 | -0.84 | 4.61 | -2.24 | 0.81 | 0.99 | 0.09 | 7.40 | 1.14 | 3.57 | -10.48 | -0.63 | -3.17 | 0.57 | -0.34 | |
Source: Capital IQ