Global-Estate Resorts Inc (GERI)

菲律宾
货币 PHP
0.600
0.000(0.00%)
闭盘

GERI资产负债表

高级资产负债表
全部折叠
截止:
2015
01/01
2015
31/12
2017
01/01
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa32,452.633,678.636,335.2539,102.5341,154.08
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,621.472,239.113,949.452,354.712,126.24
aa.aaaa.aaaa.aaaa.aaaa.aa+48%-14.59%+76.39%-40.38%-9.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,079.68,707.699,508.4411,816.4412,475.07
aa.aaaa.aaaa.aaaa.aaaa.aa6,330.228,024.149,508.4411,008.1811,289.46
aa.aaaa.aaaa.aaaa.aaaa.aa749.38683.55-808.251,185.61
aa.aaaa.aaaa.aaaa.aaaa.aa18,113.6618,221.0118,872.3820,023.821,153.89
aa.aaaa.aaaa.aaaa.aaaa.aa197.6215.523,245.39228.45339.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,440.274,295.29759.584,679.155,059.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,440.274,295.29759.584,679.155,059.25
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa49,767.7450,561.2354,079.6657,242.5161,698.53
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+6.65%+1.59%+6.96%+5.85%+7.78%
aa.aaaa.aaaa.aaaa.aaaa.aa1,183.41,068.591,062.69999.55965.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,0922,0112,132.362,179.592,248.59
aa.aaaa.aaaa.aaaa.aaaa.aa-908.6-942.4-1,069.67-1,180.04-1,282.79
aa.aaaa.aaaa.aaaa.aaaa.aa732.15732.03731.43731.2732.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.345.74-4.894.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.345.74-4.894.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,394.2615,076.2615,950.2816,404.3418,841.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,202.072,803.153,734.873,889.86,280.25
aa.aaaa.aaaa.aaaa.aaaa.aa---49.6669.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,192.1812,273.1112,215.4112,464.8912,491.9
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,075.88,022.028,242.48,903.748,455.14
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa2,793.432,172.633,605.272,888.63,081.19
aa.aaaa.aaaa.aaaa.aaaa.aa193.3397.2-513.91697.42
aa.aaaa.aaaa.aaaa.aaaa.aa771.76781.23742.49691.9609.97
aa.aaaa.aaaa.aaaa.aaaa.aa1,871.611,7691,668.011,621.421,566.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,807.151,722.191,638.851,587.251,527.43
aa.aaaa.aaaa.aaaa.aaaa.aa64.4646.8229.1634.1738.66
aa.aaaa.aaaa.aaaa.aaaa.aa3,445.72,901.962,226.633,187.912,500.46
aa.aaaa.aaaa.aaaa.aaaa.aa143.4644.88-5.3229.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,895.41,587.251,718.351,979.571,125.37
aa.aaaa.aaaa.aaaa.aaaa.aa1,406.831,269.83508.281,203.021,345.28
负债合计
aa.aa