资产负债表 (Quarterly)
Destek Finans Faktoring AS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 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 0 | 0 | 2 | 312 | 312 | 37 | 37 | 220 | 1,056 | 1,056 | 1,009 | 712 | 1,278 | 2,977 | 1,970 | 3,198 | 2,005 |
改变 (%) | 0.00 | 1,480.87 | 17,038.89 | 0.00 | -88.26 | 0.00 | 502.43 | 379.15 | 0.00 | -4.43 | -29.49 | 79.56 | 132.98 | -33.84 | 62.38 | -37.30 | |
流动资产 | 1,485 | 1,485 | 1,573 | 2,134 | 2,134 | 2,909 | 2,909 | 4,791 | 6,577 | 6,577 | 7,342 | 7,800 | 12,574 | 17,359 | 22,026 | 28,823 | 30,989 |
改变 (%) | 0.00 | 5.93 | 35.65 | 0.00 | 36.31 | 0.00 | 64.67 | 37.27 | 0.00 | 11.65 | 6.23 | 61.22 | 38.05 | 26.88 | 30.86 | 7.51 | |
资产 | 1,507 | 1,507 | 1,603 | 2,178 | 2,178 | 3,118 | 3,118 | 5,243 | 7,292 | 7,292 | 8,481 | 8,903 | 14,379 | 18,984 | 23,680 | 31,266 | 36,832 |
改变 (%) | 0.00 | 6.38 | 35.81 | 0.00 | 43.20 | 0.00 | 68.13 | 39.09 | 0.00 | 16.29 | 4.97 | 61.51 | 32.03 | 24.74 | 32.04 | 17.80 | |
负债 | 954 | 954 | 983 | 1,498 | 1,498 | 2,354 | 2,354 | 4,263 | 5,394 | 5,394 | 6,243 | 6,316 | 10,883 | 14,986 | 19,084 | 22,242 | 26,906 |
改变 (%) | 0.00 | 3.03 | 52.48 | 0.00 | 57.08 | 0.00 | 81.14 | 26.51 | 0.00 | 15.74 | 1.17 | 72.31 | 37.71 | 27.34 | 16.55 | 20.97 | |
公平 | 554 | 554 | 621 | 679 | 679 | 765 | 765 | 980 | 1,899 | 1,899 | 2,238 | 2,587 | 3,496 | 3,997 | 4,596 | 9,024 | 9,926 |
改变 (%) | 0.00 | 12.15 | 9.43 | 0.00 | 12.58 | 0.00 | 28.08 | 93.84 | 0.00 | 17.87 | 15.58 | 35.15 | 14.33 | 14.98 | 96.34 | 9.99 | |
负债和股权 | 1,507 | 1,507 | 1,603 | 2,178 | 2,178 | 3,118 | 3,118 | 5,243 | 7,292 | 7,292 | 8,481 | 8,903 | 14,379 | 18,984 | 23,680 | 31,266 | 36,832 |
改变 (%) | 0.00 | 6.38 | 35.81 | 0.00 | 43.20 | 0.00 | 68.13 | 39.09 | 0.00 | 16.29 | 4.97 | 61.51 | 32.03 | 24.74 | 32.04 | 17.80 | |
Source: Capital IQ