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JG Summit Holdings Inc (JGS)

菲律賓
貨幣 PHP
20.100
-0.100(-0.50%)
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JGS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.aa234,155.68301,288.57306,267.11422,399.02397,938
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.aa64,343.2581,491.4182,890.1279,071.7337,944.18
aa.aaaa.aaaa.aaaa.aaaa.aa+30.79%+26.65%+1.72%-4.61%-52.01%
aa.aaaa.aaaa.aaaa.aaaa.aa22,259.8931,894.1539,258.319,249.948,403.43
aa.aaaa.aaaa.aaaa.aaaa.aa49,672.8266,816.0770,827.1941,427.3345,061.66
aa.aaaa.aaaa.aaaa.aaaa.aa43,773.9558,181.1561,729.1732,478.7338,669.11
aa.aaaa.aaaa.aaaa.aaaa.aa5,898.878,634.929,098.028,948.596,392.55
aa.aaaa.aaaa.aaaa.aaaa.aa68,513.8875,777.1381,611.9192,052.199,912.01
aa.aaaa.aaaa.aaaa.aaaa.aa2,542.683,275.223,169.872,407.943,328.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,438.5236,469.5722,048.69190,944.04196,029.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,533.025,019.271,818.641,266.351,322.41
aa.aaaa.aaaa.aaaa.aaaa.aa19,905.531,450.320,230.05189,677.69194,706.89
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa928,309.52999,608.521,023,534.651,073,201.791,112,257.02
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+13.31%+7.68%+2.39%+4.85%+3.64%
aa.aaaa.aaaa.aaaa.aaaa.aa378,998.61388,273.89400,258.26424,391.06477,071.2
aa.aaaa.aaaa.aaaa.aaaa.aa548,145.54578,147.92596,059.65631,876.02703,379.72
aa.aaaa.aaaa.aaaa.aaaa.aa-169,146.93-189,874.03-195,801.39-207,484.96-226,308.53
aa.aaaa.aaaa.aaaa.aaaa.aa187,099.18180,229.68199,015.88178,117.05186,213.98
aa.aaaa.aaaa.aaaa.aaaa.aa45,903.9946,315.3726,878.3625,974.6725,324.44
aa.aaaa.aaaa.aaaa.aaaa.aa32,005.632,160.4719,717.6920,084.7319,201.41
aa.aaaa.aaaa.aaaa.aaaa.aa13,898.3914,154.97,160.685,889.946,123.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa82,152.0583,501.0191,115.0322,319.9925,709.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67,426.6865,846.2472,665.584,763.996,181.15
aa.aaaa.aaaa.aaaa.aaaa.aa2,462.533,788.715,142.296,631.839,152.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,262.8413,866.0613,307.1710,924.1810,375.87
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa245,138.94295,578.99297,591.24407,084.31375,293.8
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.aa32,659.1631,184.6432,88136,466.3141,341.24
aa.aaaa.aaaa.aaaa.aaaa.aa24,514.4324,34322,367.9829,258.535,993.81
aa.aaaa.aaaa.aaaa.aaaa.aa54,047.4144,418.0965,995.5891,917.4863,524.87
aa.aaaa.aaaa.aaaa.aaaa.aa13,022.2841,977.7526,950.6877,588.5954,511.18
aa.aaaa.aaaa.aaaa.aaaa.aa7,238.234,659.3321,234.0471,307.2744,985.37
aa.aaaa.aaaa.aaaa.aaaa.aa5,784.087,318.425,716.636,281.329,525.81
aa.aaaa.aaaa.aaaa.aaaa.aa120,895.66153,655.51149,395.99171,853.43179,922.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,771.27532.81333.4623.36732.76
aa.aaaa.aaaa.aa