資產負債表 (Quarterly)
和諧金礦有限公司 - 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 | 2,819 | 2,940 | 2,940 | 2,448 | 2,448 | 2,195 | 2,195 | 2,867 | 2,867 | 3,436 | 3,436 | 4,693 | 4,693 | 9,396 | 9,396 | 13,101 | 13,101 | 7,350 | 7,350 |
| 改變 (%) | 4.29 | 0.00 | -16.73 | 0.00 | -10.33 | 0.00 | 30.62 | 0.00 | 19.85 | 0.00 | 36.58 | 0.00 | 100.21 | 0.00 | 39.43 | 0.00 | -43.90 | 0.00 | |
| 流動資產 | 8,551 | 7,720 | 7,720 | 7,494 | 7,494 | 7,637 | 7,637 | 8,678 | 8,678 | 10,218 | 10,218 | 11,497 | 11,497 | 17,118 | 17,118 | 21,306 | 21,306 | 16,298 | 16,298 |
| 改變 (%) | -9.72 | 0.00 | -2.93 | 0.00 | 1.91 | 0.00 | 13.63 | 0.00 | 17.75 | 0.00 | 12.52 | 0.00 | 48.89 | 0.00 | 24.47 | 0.00 | -23.51 | 0.00 | |
| 資產 | 48,803 | 50,035 | 50,035 | 46,808 | 46,808 | 53,345 | 53,345 | 57,240 | 57,240 | 59,786 | 59,786 | 60,460 | 60,460 | 68,896 | 68,896 | 77,503 | 77,503 | 114,628 | 114,628 |
| 改變 (%) | 2.52 | 0.00 | -6.45 | 0.00 | 13.97 | 0.00 | 7.30 | 0.00 | 4.45 | 0.00 | 1.13 | 0.00 | 13.95 | 0.00 | 12.49 | 0.00 | 47.90 | 0.00 | |
| 負債 | 17,589 | 17,482 | 17,482 | 16,691 | 16,691 | 21,554 | 21,554 | 22,360 | 22,360 | 19,811 | 19,811 | 19,511 | 19,511 | 22,852 | 22,852 | 28,991 | 28,991 | 62,424 | 62,424 |
| 改變 (%) | -0.61 | 0.00 | -4.52 | 0.00 | 29.14 | 0.00 | 3.74 | 0.00 | -11.40 | 0.00 | -1.51 | 0.00 | 17.12 | 0.00 | 26.86 | 0.00 | 115.32 | 0.00 | |
| 公平 | 31,214 | 32,553 | 32,553 | 30,117 | 30,117 | 31,791 | 31,791 | 34,880 | 34,880 | 39,975 | 39,975 | 40,949 | 40,949 | 46,044 | 46,044 | 48,512 | 48,512 | 52,204 | 52,204 |
| 改變 (%) | 4.29 | 0.00 | -7.48 | 0.00 | 5.56 | 0.00 | 9.72 | 0.00 | 14.61 | 0.00 | 2.44 | 0.00 | 12.44 | 0.00 | 5.36 | 0.00 | 7.61 | 0.00 | |
| 負債和股本 | 48,803 | 50,035 | 50,035 | 46,808 | 46,808 | 53,345 | 53,345 | 57,240 | 57,240 | 59,786 | 59,786 | 60,460 | 60,460 | 68,896 | 68,896 | 77,503 | 77,503 | 114,628 | 114,628 |
| 改變 (%) | 2.52 | 0.00 | -6.45 | 0.00 | 13.97 | 0.00 | 7.30 | 0.00 | 4.45 | 0.00 | 1.13 | 0.00 | 13.95 | 0.00 | 12.49 | 0.00 | 47.90 | 0.00 | |
Source: Capital IQ