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Edita Food Industries SAE (EFIDq)

倫敦
貨幣 USD
2.00
0.00(0.00%)
即時資料

EFIDq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.aa1,201.421,136.021,751.352,915.743,986.45
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.aa153.62214.67159.57494.391,009.9
aa.aaaa.aaaa.aaaa.aaaa.aa+141.61%+39.75%-25.67%+209.83%+104.27%
aa.aaaa.aaaa.aaaa.aaaa.aa548.19499.23769.97894.64346.43
aa.aaaa.aaaa.aaaa.aaaa.aa69.6635.2853.66154.95205.89
aa.aaaa.aaaa.aaaa.aaaa.aa52.2318.9326.1671.46101.63
aa.aaaa.aaaa.aaaa.aaaa.aa16.448.2827.1474.92100.12
aa.aaaa.aaaa.aaaa.aaaa.aa295.42315.28526.49981.51,866.98
aa.aaaa.aaaa.aaaa.aaaa.aa15.46.7443.615.4145.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa119.1364.82121.66374.86511.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa119.1364.82121.66374.86511.61
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,363.543,601.894,223.485,789.897,743.34
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+18.61%+7.09%+17.26%+37.09%+33.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,993.852,299.322,221.282,645.593,493.66
aa.aaaa.aaaa.aaaa.aaaa.aa2,802.233,280.293,355.473,958.885,051.26
aa.aaaa.aaaa.aaaa.aaaa.aa-808.39-980.97-1,134.2-1,313.28-1,557.6
aa.aaaa.aaaa.aaaa.aaaa.aa--70.14--
aa.aaaa.aaaa.aaaa.aaaa.aa168.28166.55180.71228.55263.23
aa.aaaa.aaaa.aaaa.aaaa.aa---41.9681.4
aa.aaaa.aaaa.aaaa.aaaa.aa168.28166.55180.71186.59181.84
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.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa892.71887.421,229.161,983.422,720.93
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.aa188.41148.55287.62527.63800.62
aa.aaaa.aaaa.aaaa.aaaa.aa141.95160.46128.65217.21219.31
aa.aaaa.aaaa.aaaa.aaaa.aa248.55146.76442.87565.94692.74
aa.aaaa.aaaa.aaaa.aaaa.aa185.89202.99205.69257.39308.58
aa.aaaa.aaaa.aaaa.aaaa.aa185.89195.77197.01244.54297.76
aa.aaaa.aaaa.aaaa.aaaa.aa-7.228.6912.8610.82
aa.aaaa.aaaa.aaaa.aaaa.aa127.91228.67164.33415.24699.69
aa.aaaa.aaaa.aaaa.aaaa.aa63.1929.930.58198.67388.77
aa.aaaa.aaaa.aa