Balance (Quarterly)
Theragen Etex Co.,Ltd. Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.
Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter | 9.044 | 5.266 | 12.205 | 14.025 | 14.446 | 12.903 | 18.321 | 17.284 | 28.777 | 29.664 | 21.733 | 21.278 | 24.443 | 27.022 | 22.206 | 38.879 | 28.332 | 32.544 | 35.355 |
| Ændring (%) | -41,78 | 131,77 | 14,91 | 3,00 | -10,68 | 41,99 | -5,66 | 66,50 | 3,08 | -26,74 | -2,09 | 14,87 | 10,55 | -17,82 | 75,08 | -27,13 | 14,87 | 8,64 | |
| Aktiver Nuværende | 96.560 | 93.421 | 91.176 | 96.735 | 98.070 | 98.804 | 106.962 | 105.846 | 120.409 | 126.588 | 115.390 | 119.347 | 126.606 | 127.396 | 128.845 | 142.733 | 130.253 | 141.765 | 140.672 |
| Ændring (%) | -3,25 | -2,40 | 6,10 | 1,38 | 0,75 | 8,26 | -1,04 | 13,76 | 5,13 | -8,85 | 3,43 | 6,08 | 0,62 | 1,14 | 10,78 | -8,74 | 8,84 | -0,77 | |
| Aktiver | 388.980 | 360.233 | 350.073 | 279.663 | 242.066 | 246.977 | 246.553 | 236.677 | 250.828 | 228.574 | 243.135 | 278.074 | 289.137 | 296.924 | 237.003 | 243.972 | 237.278 | 245.251 | 257.628 |
| Ændring (%) | -7,39 | -2,82 | -20,11 | -13,44 | 2,03 | -0,17 | -4,01 | 5,98 | -8,87 | 6,37 | 14,37 | 3,98 | 2,69 | -20,18 | 2,94 | -2,74 | 3,36 | 5,05 | |
| Forpligtelser | 122.258 | 117.015 | 115.752 | 95.583 | 86.453 | 85.272 | 88.884 | 83.915 | 96.933 | 102.101 | 90.203 | 99.702 | 107.706 | 112.234 | 106.459 | 102.686 | 95.527 | 100.246 | 98.458 |
| Ændring (%) | -4,29 | -1,08 | -17,42 | -9,55 | -1,37 | 4,24 | -5,59 | 15,51 | 5,33 | -11,65 | 10,53 | 8,03 | 4,20 | -5,15 | -3,54 | -6,97 | 4,94 | -1,78 | |
| Egenkapital | 266.722 | 243.218 | 234.321 | 184.080 | 155.612 | 161.704 | 157.669 | 152.762 | 153.895 | 126.473 | 152.932 | 178.372 | 181.431 | 184.690 | 130.544 | 141.285 | 141.751 | 145.004 | 159.170 |
| Ændring (%) | -8,81 | -3,66 | -21,44 | -15,47 | 3,91 | -2,50 | -3,11 | 0,74 | -17,82 | 20,92 | 16,63 | 1,72 | 1,80 | -29,32 | 8,23 | 0,33 | 2,30 | 9,77 | |
| Passiver og Aktiekapital | 388.980 | 360.233 | 350.073 | 279.663 | 242.066 | 246.977 | 246.553 | 236.677 | 250.828 | 228.574 | 243.135 | 278.074 | 289.137 | 296.924 | 237.003 | 243.972 | 237.278 | 245.251 | 257.628 |
| Ændring (%) | -7,39 | -2,82 | -20,11 | -13,44 | 2,03 | -0,17 | -4,01 | 5,98 | -8,87 | 6,37 | 14,37 | 3,98 | 2,69 | -20,18 | 2,94 | -2,74 | 3,36 | 5,05 | |
Source: Capital IQ
