專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

Carasso Motors Ltd (CRSM)

特拉維夫
貨幣 ILS
2,554
-103(-3.88%)
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CRSM資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.232,415.561,634.61,705.732,531.14
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa55.01169.84586.03105.47101.73
aa.aaaa.aaaa.aaaa.aaaa.aa+8.85%+208.74%+245.04%-82%-3.55%
aa.aaaa.aaaa.aaaa.aaaa.aa0.452.570.70.470.22
aa.aaaa.aaaa.aaaa.aaaa.aa708.71786.32504.55755.53740.1
aa.aaaa.aaaa.aaaa.aaaa.aa583.58615.83431.98658.12617.56
aa.aaaa.aaaa.aaaa.aaaa.aa125.13170.572.5797.41122.54
aa.aaaa.aaaa.aaaa.aaaa.aa873.021,356.67370.77724.551,568.04
aa.aaaa.aaaa.aaaa.aaaa.aa30.1537.3546.8151.8166.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.2219.6353.2123.6423.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.2219.6353.2123.6423.21
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa4,513.615,959.045,139.665,565.137,101.42
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+7.37%+32.02%-13.75%+8.28%+27.61%
aa.aaaa.aaaa.aaaa.aaaa.aa2,450.413,0522,812.153,061.723,659.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,750.963,459.863,266.943,570.794,204.72
aa.aaaa.aaaa.aaaa.aaaa.aa-300.55-407.86-454.79-509.07-544.86
aa.aaaa.aaaa.aaaa.aaaa.aa65.9370.88117.01130.59181.11
aa.aaaa.aaaa.aaaa.aaaa.aa41.3247.4246.9742.5550.34
aa.aaaa.aaaa.aaaa.aaaa.aa----6
aa.aaaa.aaaa.aaaa.aaaa.aa41.3247.4246.9742.5544.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa247.72373.17528.93624.54678.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa233.38306.23462.32559.18629.26
aa.aaaa.aaaa.aaaa.aaaa.aa12.639.3722.9220.4822.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.7327.5743.6844.8826.95
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,535.52,359.341,696.582,253.563,098.1
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa385.42280.23336.01400.27306.02
aa.aaaa.aaaa.aaaa.aaaa.aa86.28103.52133.04112.22103.94
aa.aaaa.aaaa.aaaa.aaaa.aa187.35759.73170.1771.051,621.96
aa.aaaa.aaaa.aaaa.aaaa.aa633.66970.7763.73681.76783.27
aa.aaaa.aaaa.aaaa.aaaa.aa593.01924.24734.48657.49750.38
aa.aaaa.aaaa.aaaa.aaaa.aa40.6546.4629.2624.2832.89
aa.aaaa.aaaa.aaaa.aaaa.aa242.78245.16293.7288.25282.92
aa.aaaa.aaaa.aaaa.aaaa.aa10.3316.421.3576.6619.15
aa.aaaa.aa