资产负债表 (Quarterly)
Primo Service Solutions 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 12-31 |
2021 12-31 |
2022 03-31 |
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 | 51 | 92 | 111 | 134 | 1,263 | 1,057 | 797 | 434 | 486 | 736 | 636 | 675 | 551 | 505 | 439 |
改变 (%) | 81.71 | 20.41 | 20.54 | 845.95 | -16.34 | -24.58 | -45.58 | 12.16 | 51.38 | -13.64 | 6.10 | -18.25 | -8.49 | -13.01 | |
流动资产 | 115 | 241 | 301 | 427 | 1,608 | 1,822 | 1,848 | 1,668 | 1,887 | 1,988 | 1,706 | 1,811 | 1,599 | 1,614 | 1,607 |
改变 (%) | 108.67 | 25.02 | 41.78 | 276.62 | 13.34 | 1.40 | -9.70 | 13.12 | 5.36 | -14.23 | 6.16 | -11.67 | 0.91 | -0.44 | |
资产 | 145 | 265 | 327 | 454 | 1,636 | 1,868 | 2,207 | 2,252 | 2,491 | 2,572 | 2,282 | 2,297 | 2,069 | 2,078 | 2,124 |
改变 (%) | 83.13 | 23.32 | 38.85 | 260.02 | 14.17 | 18.20 | 2.01 | 10.60 | 3.28 | -11.29 | 0.67 | -9.94 | 0.45 | 2.22 | |
负债 | 49 | 76 | 94 | 110 | 153 | 295 | 540 | 602 | 744 | 745 | 713 | 658 | 516 | 488 | 584 |
改变 (%) | 56.03 | 22.94 | 17.21 | 38.67 | 93.36 | 83.16 | 11.45 | 23.63 | 0.14 | -4.39 | -7.58 | -21.63 | -5.42 | 19.66 | |
公平 | 96 | 189 | 233 | 344 | 1,483 | 1,573 | 1,667 | 1,650 | 1,746 | 1,827 | 1,569 | 1,639 | 1,553 | 1,590 | 1,540 |
改变 (%) | 96.94 | 23.47 | 47.54 | 330.70 | 6.02 | 6.02 | -1.05 | 5.85 | 4.62 | -14.10 | 4.42 | -5.24 | 2.39 | -3.13 | |
负债和股权 | 145 | 265 | 327 | 454 | 1,636 | 1,868 | 2,207 | 2,252 | 2,491 | 2,572 | 2,282 | 2,297 | 2,069 | 2,078 | 2,124 |
改变 (%) | 83.13 | 23.32 | 38.85 | 260.02 | 14.17 | 18.20 | 2.01 | 10.60 | 3.28 | -11.29 | 0.67 | -9.94 | 0.45 | 2.22 | |
Source: Capital IQ