Hagag Group (HGG)

特拉維夫
貨幣 ILS
2,440
-41(-1.65%)
關閉

HGG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.aa857.81,101.821,838.62,569.742,718.07
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.aa97.7103.98107.63341.45145.63
aa.aaaa.aaaa.aaaa.aaaa.aa+42.15%+6.43%+3.51%+217.25%-57.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.7103.46137.05214.26480.09
aa.aaaa.aaaa.aaaa.aaaa.aa41.9589.3278.74180.63443.67
aa.aaaa.aaaa.aaaa.aaaa.aa13.2812.656.733.6336.42
aa.aaaa.aaaa.aaaa.aaaa.aa627.65798.731,387.61,900.061,944.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.342.759.4614.1214.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75.4192.9196.8699.84133.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa75.4192.9196.8699.84133.45
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,302.211,565.972,271.833,409.023,808.74
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+8.49%+20.25%+45.08%+50.06%+11.73%
aa.aaaa.aaaa.aaaa.aaaa.aa111.01121.74119.19179.71180.17
aa.aaaa.aaaa.aaaa.aaaa.aa113.73126.83128.99195.05201.59
aa.aaaa.aaaa.aaaa.aaaa.aa-2.72-5.08-9.8-15.34-21.42
aa.aaaa.aaaa.aaaa.aaaa.aa79.879.8125.31119.37121.34
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.aa253.6262.61188.74540.21789.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.2818.0823.2530.8450.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa233.32244.53165.49509.37738.37
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa523.66680.131,217.841,928.881,759.83
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.aa2.260.594.253.423.32
aa.aaaa.aaaa.aaaa.aaaa.aa8.4121.0124.9888.95108.68
aa.aaaa.aaaa.aaaa.aaaa.aa79.1217.73588.1951.741,163
aa.aaaa.aaaa.aaaa.aaaa.aa280.61289.21423.14413.99296.01
aa.aaaa.aaaa.aaaa.aaaa.aa275.81284.08417.26407.57293.31
aa.aaaa.aaaa.aaaa.aaaa.aa4.85.135.886.422.7
aa.aaaa.aaaa.aaaa.aaaa.aa153.28151.59177.37470.77188.83
aa.aaaa.aaaa.aaaa.aaaa.aa40.5945.5260.4642.7490.35
aa.aaaa.aaaa.aaaa.aaaa.aa