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Zicom Holdings Pvt Ltd (ZICO)

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ZICO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.aa89.2159.9665.0686.4254.27
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.aa19.4213.1318.1716.8916.46
aa.aaaa.aaaa.aaaa.aaaa.aa+21.73%-32.43%+38.43%-7.05%-2.54%
aa.aaaa.aaaa.aaaa.aaaa.aa1.761.772.4917.042.96
aa.aaaa.aaaa.aaaa.aaaa.aa63.564140.7145.5730.23
aa.aaaa.aaaa.aaaa.aaaa.aa51.1228.7830.5829.8622.08
aa.aaaa.aaaa.aaaa.aaaa.aa12.4412.2210.1315.718.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.650.632.952.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.073.413.073.982.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa4.063.413.063.982.56
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa199.47185.28176.88194.26158
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-6.43%-7.12%-4.53%+9.83%-18.66%
aa.aaaa.aaaa.aaaa.aaaa.aa17.210.973.9711.9611.24
aa.aaaa.aaaa.aaaa.aaaa.aa31.4319.4515.4321.3819.06
aa.aaaa.aaaa.aaaa.aaaa.aa-14.23-8.48-11.47-9.42-7.81
aa.aaaa.aaaa.aaaa.aaaa.aa14.9715.3416.311.692.37
aa.aaaa.aaaa.aaaa.aaaa.aa36.2933.1630.3529.6729.29
aa.aaaa.aaaa.aaaa.aaaa.aa22.5822.5722.8623.9124.49
aa.aaaa.aaaa.aaaa.aaaa.aa13.7110.597.495.764.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa41.865.8561.1964.5260.83
aa.aaaa.aaaa.aaaa.aaaa.aa6.266.676.56.55.8
aa.aaaa.aaaa.aaaa.aaaa.aa23.8144.1134.5334.333.71
aa.aaaa.aaaa.aaaa.aaaa.aa7.529.388.5511.238.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.225.6911.6112.4912.47
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa76.1667.9159.4863.9849.63
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.aa0.832.021.821.992.01
aa.aaaa.aaaa.aaaa.aaaa.aa5.564.712.924.45.23
aa.aaaa.aaaa.aaaa.aaaa.aa43.4139.3232.9630.246.35
aa.aaaa.aaaa.aaaa.aaaa.aa6.858.614.914.9525.52
aa.aaaa.aaaa.aaaa.aaaa.aa1.543.233.073.522.83
aa.aaaa.aaaa.aaaa.aaaa.aa5.315.381.841.462.69
aa.aaaa.aaaa.aaaa.aaaa.aa19.513.2516.8722.410.52
aa.aaaa.aaaa.aaaa.aaaa.aa2.642.774.513.383.6
aa.aaaa.aaaa.aaaa.aaaa.aa2.762.932.383.823.86
aa.aa