資產負債表 (Quarterly)
Ramsay Health Care 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 12-31 |
2022 06-30 |
2022 12-31 |
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 | 1,005 | 696 | 314 | 430 | 656 | 362 | 362 | 662 | 662 | 341 | 341 | 784 | 784 | 469 | 469 |
| 改變 (%) | -30.72 | -54.86 | 36.76 | 52.69 | -44.87 | 0.00 | 83.11 | 0.00 | -48.50 | 0.00 | 129.96 | 0.00 | -40.21 | 0.00 | |
| 流動資產 | 5,351 | 3,138 | 3,286 | 3,581 | 3,896 | 3,498 | 3,498 | 3,873 | 3,873 | 3,408 | 3,408 | 4,040 | 4,040 | 3,560 | 3,560 |
| 改變 (%) | -41.36 | 4.69 | 8.99 | 8.79 | -10.20 | 0.00 | 10.70 | 0.00 | -12.01 | 0.00 | 18.57 | 0.00 | -11.89 | 0.00 | |
| 資產 | 19,325 | 17,154 | 19,514 | 20,359 | 21,030 | 20,638 | 20,638 | 20,894 | 20,894 | 20,657 | 20,657 | 22,476 | 22,476 | 21,698 | 21,698 |
| 改變 (%) | -11.23 | 13.76 | 4.33 | 3.30 | -1.86 | 0.00 | 1.24 | 0.00 | -1.13 | 0.00 | 8.80 | 0.00 | -3.46 | 0.00 | |
| 負債 | 14,774 | 12,644 | 14,988 | 15,644 | 16,207 | 15,148 | 15,148 | 15,366 | 15,366 | 15,219 | 15,219 | 16,767 | 16,767 | 15,974 | 15,974 |
| 改變 (%) | -14.42 | 18.54 | 4.38 | 3.60 | -6.54 | 0.00 | 1.44 | 0.00 | -0.96 | 0.00 | 10.17 | 0.00 | -4.73 | 0.00 | |
| 公平 | 4,551 | 4,510 | 4,526 | 4,715 | 4,823 | 5,490 | 5,490 | 5,528 | 5,528 | 5,438 | 5,438 | 5,709 | 5,709 | 5,723 | 5,723 |
| 改變 (%) | -0.91 | 0.37 | 4.16 | 2.30 | 13.83 | 0.00 | 0.68 | 0.00 | -1.62 | 0.00 | 4.98 | 0.00 | 0.25 | 0.00 | |
| 負債和股本 | 19,325 | 17,154 | 19,514 | 20,359 | 21,030 | 20,638 | 20,638 | 20,894 | 20,894 | 20,657 | 20,657 | 22,476 | 22,476 | 21,698 | 21,698 |
| 改變 (%) | -11.23 | 13.76 | 4.33 | 3.30 | -1.86 | 0.00 | 1.24 | 0.00 | -1.13 | 0.00 | 8.80 | 0.00 | -3.46 | 0.00 | |
Source: Capital IQ