資產負債表 (Quarterly)
Hürriyet Gazetecilik ve Matbaacilik AS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 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 13 | 13 | 2 | 15 | 14 | 4 | 29 | 4 | 7 | 4 | 7 | 8 | 3 | 7 | 9 | 4 | 3 | 5 |
| 改變 (%) | -1.46 | -81.26 | 482.84 | -4.79 | -72.67 | 677.92 | -87.40 | 98.52 | -44.93 | 81.77 | 8.04 | -66.35 | 150.88 | 34.85 | -55.16 | -22.64 | 73.35 | |
| 流動資產 | 285 | 307 | 222 | 262 | 295 | 347 | 289 | 963 | 1,013 | 1,442 | 2,462 | 2,558 | 1,316 | 989 | 1,331 | 1,928 | 3,104 | 3,516 |
| 改變 (%) | 7.71 | -27.76 | 17.84 | 12.70 | 17.83 | -16.80 | 233.16 | 5.23 | 42.32 | 70.72 | 3.91 | -48.55 | -24.82 | 34.54 | 44.81 | 61.00 | 13.28 | |
| 資產 | 992 | 1,011 | 1,330 | 1,377 | 1,405 | 1,452 | 2,800 | 2,456 | 2,510 | 5,198 | 3,914 | 4,130 | 5,764 | 4,748 | 5,396 | 4,893 | 5,353 | 5,465 |
| 改變 (%) | 1.97 | 31.55 | 3.49 | 2.04 | 3.35 | 92.86 | -12.28 | 2.20 | 107.11 | -24.70 | 5.51 | 39.58 | -17.63 | 13.64 | -9.32 | 9.39 | 2.10 | |
| 負債 | 416 | 487 | 446 | 544 | 623 | 766 | 1,084 | 810 | 939 | 1,622 | 1,392 | 1,558 | 2,477 | 2,153 | 2,845 | 2,594 | 2,824 | 3,188 |
| 改變 (%) | 17.06 | -8.32 | 21.79 | 14.59 | 23.00 | 41.40 | -25.25 | 15.95 | 72.75 | -14.23 | 11.95 | 59.02 | -13.11 | 32.18 | -8.84 | 8.89 | 12.87 | |
| 公平 | 576 | 524 | 884 | 833 | 782 | 685 | 1,716 | 1,646 | 1,571 | 3,576 | 2,522 | 2,572 | 3,287 | 2,596 | 2,550 | 2,299 | 2,528 | 2,277 |
| 改變 (%) | -8.94 | 68.59 | -5.75 | -6.16 | -12.32 | 150.40 | -4.09 | -4.57 | 127.65 | -29.45 | 1.95 | 27.81 | -21.03 | -1.75 | -9.85 | 9.95 | -9.93 | |
| 負債和股本 | 992 | 1,011 | 1,330 | 1,377 | 1,405 | 1,452 | 2,800 | 2,456 | 2,510 | 5,198 | 3,914 | 4,130 | 5,764 | 4,748 | 5,396 | 4,893 | 5,353 | 5,465 |
| 改變 (%) | 1.97 | 31.55 | 3.49 | 2.04 | 3.35 | 92.86 | -12.28 | 2.20 | 107.11 | -24.70 | 5.51 | 39.58 | -17.63 | 13.64 | -9.32 | 9.39 | 2.10 | |
Source: Capital IQ