STI Education Systems Holdings Inc (STI)

菲律宾
货币 PHP
1.410
0.000(0.00%)
闭盘

STI资产负债表

高级资产负债表
全部折叠
截止:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,022.063,249.633,421.553,781.573,679.21
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.aa836.211,470.51,568.721,958.771,855.5
aa.aaaa.aaaa.aaaa.aaaa.aa-5.69%+75.85%+6.68%+24.86%-5.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa525.33465.38510.85438.89430.83
aa.aaaa.aaaa.aaaa.aaaa.aa351.49385.83449.25334.93334.66
aa.aaaa.aaaa.aaaa.aaaa.aa173.8379.5461.6103.9696.17
aa.aaaa.aaaa.aaaa.aaaa.aa140.4178.77158.19129.5157.14
aa.aaaa.aaaa.aaaa.aaaa.aa40.7472.8779.62103.4769.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa479.381,062.111,094.561,141.951,158.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa479.381,062.111,094.561,141.951,158.46
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa14,830.3214,761.4814,577.9215,083.1815,441.82
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-2.17%-0.46%-1.24%+3.47%+2.38%
aa.aaaa.aaaa.aaaa.aaaa.aa10,230.4510,144.999,763.129,762.379,991.67
aa.aaaa.aaaa.aaaa.aaaa.aa13,947.9114,260.0614,411.6814,827.7615,571.93
aa.aaaa.aaaa.aaaa.aaaa.aa-3,717.46-4,115.07-4,648.56-5,065.39-5,580.26
aa.aaaa.aaaa.aaaa.aaaa.aa83.12107.8888.6892.81158.26
aa.aaaa.aaaa.aaaa.aaaa.aa287.4294.84292.73315.06293.09
aa.aaaa.aaaa.aaaa.aaaa.aa245.43247.36243.56266.58252.31
aa.aaaa.aaaa.aaaa.aaaa.aa41.9647.4849.1748.4840.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,207.3964.151,011.841,131.371,319.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77.4534.7826.0250.7443.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,129.84929.36985.821,080.631,276.56
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,429.861,193.441,201.853,451.891,770.51
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.aa486.34464.21446.95457.35484.98
aa.aaaa.aaaa.aaaa.aaaa.aa195.63183.08204.19211.17318.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa449.37284.56348.382,536.43623.17
aa.aaaa.aaaa.aaaa.aaaa.aa358.57208.81239.142,437.92536.27
aa.aaaa.aaaa.aaaa.aaaa.aa90.8175.75109.2498.5186.89
aa.aaaa.aaaa.aaaa.aaaa.aa298.53261.58202.33246.93344.29
aa.aaaa.aaaa.aaaa.aaaa.aa8.320.090.551.0925.3
aa.aaaa.aaaa.aaaa.aa