資產負債表 (Quarterly)
九龍紙業(集團)有限公司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 | 10,031 | 8,135 | 8,135 | 9,654 | 9,654 | 8,306 | 8,306 | 10,317 | 10,317 | 7,285 | 7,285 | 10,561 | 10,561 | 11,695 | 11,695 | 11,205 | 11,205 | 6,147 | 6,147 |
| 改變 (%) | -18.90 | 0.00 | 18.68 | 0.00 | -13.97 | 0.00 | 24.22 | 0.00 | -29.39 | 0.00 | 44.96 | 0.00 | 10.74 | 0.00 | -4.19 | 0.00 | -45.14 | 0.00 | |
| 流動資產 | 28,719 | 28,340 | 28,340 | 32,621 | 32,621 | 29,582 | 29,582 | 29,454 | 29,454 | 31,623 | 31,623 | 36,313 | 36,313 | 35,776 | 35,776 | 34,815 | 34,815 | 31,435 | 31,435 |
| 改變 (%) | -1.32 | 0.00 | 15.11 | 0.00 | -9.32 | 0.00 | -0.43 | 0.00 | 7.36 | 0.00 | 14.83 | 0.00 | -1.48 | 0.00 | -2.69 | 0.00 | -9.71 | 0.00 | |
| 資產 | 92,172 | 96,391 | 96,391 | 107,081 | 107,081 | 113,828 | 113,828 | 120,651 | 120,651 | 128,912 | 128,912 | 138,372 | 138,372 | 143,298 | 143,298 | 149,038 | 149,038 | 148,882 | 148,882 |
| 改變 (%) | 4.58 | 0.00 | 11.09 | 0.00 | 6.30 | 0.00 | 5.99 | 0.00 | 6.85 | 0.00 | 7.34 | 0.00 | 3.56 | 0.00 | 4.01 | 0.00 | -0.10 | 0.00 | |
| 負債 | 45,777 | 48,754 | 48,754 | 59,576 | 59,576 | 68,036 | 68,036 | 75,515 | 75,515 | 83,703 | 83,703 | 89,887 | 89,887 | 94,124 | 94,124 | 98,427 | 98,427 | 96,388 | 96,388 |
| 改變 (%) | 6.50 | 0.00 | 22.20 | 0.00 | 14.20 | 0.00 | 10.99 | 0.00 | 10.84 | 0.00 | 7.39 | 0.00 | 4.71 | 0.00 | 4.57 | 0.00 | -2.07 | 0.00 | |
| 公平 | 46,396 | 47,637 | 47,637 | 47,505 | 47,505 | 45,792 | 45,792 | 45,136 | 45,136 | 45,210 | 45,210 | 48,484 | 48,484 | 49,174 | 49,174 | 50,612 | 50,612 | 52,494 | 52,494 |
| 改變 (%) | 2.68 | 0.00 | -0.28 | 0.00 | -3.61 | 0.00 | -1.43 | 0.00 | 0.16 | 0.00 | 7.24 | 0.00 | 1.42 | 0.00 | 2.92 | 0.00 | 3.72 | 0.00 | |
| 負債和股本 | 92,172 | 96,391 | 96,391 | 107,081 | 107,081 | 113,828 | 113,828 | 120,651 | 120,651 | 128,912 | 128,912 | 138,372 | 138,372 | 143,298 | 143,298 | 149,038 | 149,038 | 148,882 | 148,882 |
| 改變 (%) | 4.58 | 0.00 | 11.09 | 0.00 | 6.30 | 0.00 | 5.99 | 0.00 | 6.85 | 0.00 | 7.34 | 0.00 | 3.56 | 0.00 | 4.01 | 0.00 | -0.10 | 0.00 | |
Source: Capital IQ