Cosco Capital Inc (COSCO)

菲律賓
貨幣 PHP
5.3400
-0.0600(-1.11%)
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COSCO資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa67,998.8888,145.7895,732.9110,208.88111,032.84
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa24,402.0148,867.7563,860.2159,682.2761,847.89
aa.aaaa.aaaa.aaaa.aaaa.aa+45.38%+100.26%+30.68%-6.54%+3.63%
aa.aaaa.aaaa.aaaa.aaaa.aa9.218.376.786.575.4
aa.aaaa.aaaa.aaaa.aaaa.aa16,637.8910,308.184,735.786,363.587,620.75
aa.aaaa.aaaa.aaaa.aaaa.aa3,705.182,906.883,073.854,259.823,479.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,033.81,876.761,661.942,103.764,141.19
aa.aaaa.aaaa.aaaa.aaaa.aa24,758.8324,948.0125,434.0834,882.6435,410.75
aa.aaaa.aaaa.aaaa.aaaa.aa825.62876.69897.491,180.111,012.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,330.39725.42767.833,794.35509.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,330.39725.42767.833,794.35509.37
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa154,449.89178,189.82187,591.75218,537.41227,165.03
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+10.69%+15.37%+5.28%+16.5%+3.95%
aa.aaaa.aaaa.aaaa.aaaa.aa49,628.0652,954.2356,225.0467,397.3574,797.02
aa.aaaa.aaaa.aaaa.aaaa.aa71,935.6479,097.4886,721.91103,309.01115,122.11
aa.aaaa.aaaa.aaaa.aaaa.aa-22,307.58-26,143.25-30,496.87-35,911.66-40,325.09
aa.aaaa.aaaa.aaaa.aaaa.aa741.18729.91715.395,732.775,737.7
aa.aaaa.aaaa.aaaa.aaaa.aa21,089.7221,074.9821,063.5321,064.6321,102.16
aa.aaaa.aaaa.aaaa.aaaa.aa16,253.5316,253.5316,253.5316,253.5316,253.53
aa.aaaa.aaaa.aaaa.aaaa.aa4,836.194,821.454,810.014,811.14,848.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,992.0715,284.9213,854.8914,133.7814,495.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa566.28902.72882.761,247.251,740.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,425.7914,382.212,972.1312,886.5312,754.51
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa19,715.6524,589.6920,787.7837,386.8833,943.19
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa9,087.879,908.2910,843.5619,117.0518,497.09
aa.aaaa.aaaa.aaaa.aaaa.aa2,426.62,456.192,662.723,478.934,056.71
aa.aaaa.aaaa.aaaa.aaaa.aa871.124248148-
aa.aaaa.aaaa.aaaa.aaaa.aa611.374,922.141,343.721,590.461,552.91
aa.aaaa.aaaa.aaaa.aaaa.aa43.693,886.96120120120
aa.aaaa.aaaa.aaaa.aaaa.aa567.681,035.181,223.721,470.461,432.91
aa.aaaa.aaaa.aaaa.aaaa.aa6,718.77,261.085,889.7813,052.459,836.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.731,534.051,054.591,109.771,194.29
aa.aaaa.aaaa.aaaa.aaaa.aa171.57227.21225.69229.76241.69
aa.aaaa.aaaa.aaaa.aaaa.aa5,382.45,499.824,609.511,712.928,400.5
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa52,389.1168,410.564,498.0485,731.5185,213.95
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa-3.72%+30.58%-5.72%+32.92%-0.6%
aa.aaaa.aaaa.aaaa.aaaa.aa5,094.5812,682.7411,650.4611,545.7911,441.13
aa.aaaa.aaaa.aaaa.aaaa.aa26,101.2629,149.1930,271.1334,455.5636,759.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,477.621,988.871,788.672,343.283,069.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa955.821,431.761,346.541,058.112,092.65
aa.aaaa.aaaa.aaaa.aaaa.aa128.59144.59---
aa.aaaa.aaaa.aaaa.aaaa.aa393.22412.53442.131,285.17977.21
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa102,060.78109,779.33123,093.71132,805.9141,951.08
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,039.9117,039.9117,039.9117,045.7617,045.76
aa.aaaa.aaaa.aaaa.aaaa.aa7,405.267,405.267,405.267,405.267,405.26
aa.aaaa.aaaa.aaaa.aaaa.aa9,634.649,634.649,634.649,640.499,640.49
aa.aaaa.aaaa.aaaa.aaaa.aa54,167.2158,915.6965,943.3471,621.8877,592.03
aa.aaaa.aaaa.aaaa.aaaa.aa-1,392.96-1,730.25-1,680.09-1,593.19-1,721.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,403.97-1,652.86-1,734.6-1,866.4-1,945.74
aa.aaaa.aaaa.aaaa.aaaa.aa11.01-77.3954.51273.21224.63
aa.aaaa.aaaa.aaaa.aaaa.aa32,246.6235,553.9841,790.5645,731.4549,034.4
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa154,449.89178,189.82187,591.75218,537.41227,165.03
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa31,807.246,754.0743,265.3147,591.8249,753.81
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+3.12%+46.99%-7.46%+10%+4.54%
*以每百萬PHP算(每股項目除外)
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