資產負債表 (Quarterly)
Impala Platinum Holdings Limited - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 23,474 | 18,537 | 18,537 | 26,505 | 26,505 | 27,023 | 27,023 | 26,820 | 26,820 | 9,188 | 9,188 | 9,629 | 9,629 | 9,946 | 9,946 | 11,628 | 11,628 | 15,211 | 15,211 |
| 改變 (%) | -21.03 | 0.00 | 42.98 | 0.00 | 1.95 | 0.00 | -0.75 | 0.00 | -65.74 | 0.00 | 4.80 | 0.00 | 3.29 | 0.00 | 16.91 | 0.00 | 30.81 | 0.00 | |
| 流動資產 | 56,672 | 51,431 | 51,431 | 60,180 | 60,180 | 64,148 | 64,148 | 67,762 | 67,762 | 51,329 | 51,329 | 50,587 | 50,587 | 51,134 | 51,134 | 53,879 | 53,879 | 63,325 | 63,325 |
| 改變 (%) | -9.25 | 0.00 | 17.01 | 0.00 | 6.59 | 0.00 | 5.63 | 0.00 | -24.25 | 0.00 | -1.45 | 0.00 | 1.08 | 0.00 | 5.37 | 0.00 | 17.53 | 0.00 | |
| 資產 | 126,475 | 141,941 | 141,941 | 156,087 | 156,087 | 164,903 | 164,903 | 169,386 | 169,386 | 152,724 | 152,724 | 132,955 | 132,955 | 135,988 | 135,988 | 135,857 | 135,857 | 142,676 | 142,676 |
| 改變 (%) | 12.23 | 0.00 | 9.97 | 0.00 | 5.65 | 0.00 | 2.72 | 0.00 | -9.84 | 0.00 | -12.94 | 0.00 | 2.28 | 0.00 | -0.10 | 0.00 | 5.02 | 0.00 | |
| 負債 | 35,799 | 38,255 | 38,255 | 36,796 | 36,796 | 39,008 | 39,008 | 43,351 | 43,351 | 39,078 | 39,078 | 36,330 | 36,330 | 36,176 | 36,176 | 39,242 | 39,242 | 40,729 | 40,729 |
| 改變 (%) | 6.86 | 0.00 | -3.81 | 0.00 | 6.01 | 0.00 | 11.13 | 0.00 | -9.86 | 0.00 | -7.03 | 0.00 | -0.42 | 0.00 | 8.48 | 0.00 | 3.79 | 0.00 | |
| 公平 | 90,676 | 103,686 | 103,686 | 119,291 | 119,291 | 125,895 | 125,895 | 126,035 | 126,035 | 113,646 | 113,646 | 96,625 | 96,625 | 99,812 | 99,812 | 96,615 | 96,615 | 101,947 | 101,947 |
| 改變 (%) | 14.35 | 0.00 | 15.05 | 0.00 | 5.54 | 0.00 | 0.11 | 0.00 | -9.83 | 0.00 | -14.98 | 0.00 | 3.30 | 0.00 | -3.20 | 0.00 | 5.52 | 0.00 | |
| 負債和股本 | 126,475 | 141,941 | 141,941 | 156,087 | 156,087 | 164,903 | 164,903 | 169,386 | 169,386 | 152,724 | 152,724 | 132,955 | 132,955 | 135,988 | 135,988 | 135,857 | 135,857 | 142,676 | 142,676 |
| 改變 (%) | 12.23 | 0.00 | 9.97 | 0.00 | 5.65 | 0.00 | 2.72 | 0.00 | -9.84 | 0.00 | -12.94 | 0.00 | 2.28 | 0.00 | -0.10 | 0.00 | 5.02 | 0.00 | |
Source: Capital IQ