G8 Education Ltd (GEM)

悉尼
貨幣 AUD
1.330
-0.010(-0.75%)
關閉

GEM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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa83.71344.64123.6284.3678.41
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.aa40.6316.9974.1337.8340.25
aa.aaaa.aaaa.aaaa.aaaa.aa-26.87%+680.7%-76.61%-48.97%+6.42%
aa.aaaa.aaaa.aaaa.aaaa.aa1.050.680.020.020.05
aa.aaaa.aaaa.aaaa.aaaa.aa31.8717.3837.1933.8223.75
aa.aaaa.aaaa.aaaa.aaaa.aa16.5411.4313.9915.7416.7
aa.aaaa.aaaa.aaaa.aaaa.aa15.335.9523.218.087.06
aa.aaaa.aaaa.aaaa.aaaa.aa1.511.531.441.431.42
aa.aaaa.aaaa.aaaa.aaaa.aa8.688.0710.8411.2612.94
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-----
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,065.642,068.081,846.031,783.571,902.79
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+48.98%+0.12%-10.74%-3.38%+6.68%
aa.aaaa.aaaa.aaaa.aaaa.aa710.08553.53548.62538.08666.75
aa.aaaa.aaaa.aaaa.aaaa.aa875.98917.61996.131,002.261,189.46
aa.aaaa.aaaa.aaaa.aaaa.aa-165.9-364.08-447.51-464.17-522.71
aa.aaaa.aaaa.aaaa.aaaa.aa--10.930.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,193.161,049.261,057.491,051.611,049.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,189.911,047.231,054.851,048.261,046.19
aa.aaaa.aaaa.aaaa.aaaa.aa3.252.032.643.363.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.68120.65115.3108.58107.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72.79119.66108.09102.39101.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.890.997.216.25.92
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa227.48275.79253.91252.58285.33
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.aa18.218.4513.289.656.79
aa.aaaa.aaaa.aaaa.aaaa.aa34.2633.2641.6142.546.62
aa.aaaa.aaaa.aaaa.aaaa.aa---0.921.31
aa.aaaa.aaaa.aaaa.aaaa.aa68.4869.4473.2181.1781.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.4869.4473.2181.1781.28
aa.aaaa.aaaa.aaaa.aaaa.aa106.53154.65125.81118.35149.34
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77--13.02
aa.aaaa.aaaa.aaaa.aaaa.aa