資產負債表 (Quarterly)
Beximco Pharmaceuticals PLC. - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 675 | 545 | 1,181 | 589 | 1,169 | 873 | 1,247 | 984 | 1,136 | 944 | 1,096 | 1,160 | 854 | 859 | 1,655 |
| 改變 (%) | -19.28 | 116.54 | -50.11 | 98.40 | -25.33 | 42.84 | -21.08 | 15.44 | -16.89 | 16.10 | 5.90 | -26.40 | 0.62 | 92.62 | |
| 流動資產 | 13,771 | 13,985 | 17,392 | 17,852 | 18,419 | 19,630 | 21,275 | 20,853 | 20,876 | 20,942 | 22,144 | 21,814 | 20,818 | 22,534 | 24,632 |
| 改變 (%) | 1.55 | 24.37 | 2.65 | 3.18 | 6.57 | 8.38 | -1.98 | 0.11 | 0.32 | 5.74 | -1.49 | -4.57 | 8.24 | 9.31 | |
| 資產 | 52,246 | 57,759 | 65,080 | 65,153 | 66,148 | 67,475 | 69,314 | 68,847 | 69,157 | 69,352 | 70,627 | 70,223 | 69,344 | 70,898 | 73,802 |
| 改變 (%) | 10.55 | 12.68 | 0.11 | 1.53 | 2.01 | 2.73 | -0.67 | 0.45 | 0.28 | 1.84 | -0.57 | -1.25 | 2.24 | 4.10 | |
| 負債 | 14,881 | 18,910 | 22,284 | 21,311 | 21,512 | 21,429 | 23,590 | 22,215 | 21,537 | 20,164 | 21,583 | 19,813 | 17,441 | 17,303 | 20,173 |
| 改變 (%) | 27.07 | 17.84 | -4.37 | 0.95 | -0.39 | 10.09 | -5.83 | -3.05 | -6.37 | 7.04 | -8.20 | -11.97 | -0.79 | 16.59 | |
| 公平 | 37,365 | 38,849 | 42,796 | 43,842 | 44,636 | 46,046 | 45,724 | 46,632 | 47,620 | 49,187 | 49,044 | 50,411 | 51,903 | 53,595 | 53,629 |
| 改變 (%) | 3.97 | 10.16 | 2.44 | 1.81 | 3.16 | -0.70 | 1.99 | 2.12 | 3.29 | -0.29 | 2.79 | 2.96 | 3.26 | 0.06 | |
| 負債和股本 | 52,246 | 57,759 | 65,080 | 65,153 | 66,148 | 67,475 | 69,314 | 68,847 | 69,157 | 69,352 | 70,627 | 70,223 | 69,344 | 70,898 | 73,802 |
| 改變 (%) | 10.55 | 12.68 | 0.11 | 1.53 | 2.01 | 2.73 | -0.67 | 0.45 | 0.28 | 1.84 | -0.57 | -1.25 | 2.24 | 4.10 | |
Source: Capital IQ