BK Group PLC (BKG)

货币 KES
0.00
0.00(0.00%)
闭盘·

BKG资产负债表

截止:
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
2024
31/12
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.aa183,808.56284,732.19331,698.39509,099.28585,012.78
aa.aaaa.aaaa.aaaa.aaaa.aa+46.82%+54.91%+16.49%+53.48%+14.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,371.267,780.315,300.25398.558,336.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,371.267,780.315,300.25398.558,336.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,903.195,458.024,903.19-9,604.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46,819.9947,323.4168,354.9879,142.5293,357.01
aa.aaaa.aaaa.aaaa.aaaa.aa46,068.4646,588.7367,788.8478,576.3793,257.01
aa.aaaa.aaaa.aaaa.aaaa.aa751.53734.68566.15566.15100
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+27.96%+21.96%+16.55%+14.15%+19.18%
aa.aaaa.aaaa.aaaa.aaaa.aa31,972.6331,268.1131,818.1733,505.4334,429.28
aa.aaaa.aaaa.aaaa.aaaa.aa33,682.3139,078.1344,993.3353,978.1861,484.88
aa.aaaa.aaaa.aaaa.aaaa.aa-1,709.68-7,810.03-13,175.16-20,472.76-27,055.6
aa.aaaa.aaaa.aaaa.aaaa.aa13,366.18184,633.71241,573.71218,328.9307,528.24
aa.aaaa.aaaa.aaaa.aaaa.aa8,464.3910,273.7910,494.5110,282.7614,610.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,464.3910,273.7910,494.5110,282.7614,610.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa867,276.371,018,903.441,159,364.31,264,959.951,468,697.9
aa.aaaa.aaaa.aaaa.aaaa.aa855,321.92993,779.721,140,661.331,244,843.261,457,983.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,102.629,546.6510,647.974,734.417,857.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,851.8315,577.078,05515,382.282,857.41
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.aa790,811.261,052,568.921,232,063.121,525,400.291,750,043.64
aa.aaaa.aaaa.aaaa.aaaa.aa9,030.19,435.698,684.2513,828.7723,780.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa126,854.972,903.011,063.425,461.542,935.41
aa.aaaa.aaaa.aaaa.aaaa.aa125,958.242,903.01-3,807.85-
aa.aaaa.aaaa.aaaa.aaaa.aa896.73-1,063.421,653.692,935.41
aa.aaaa.aaaa.aaaa.aaaa.aa32,584.9372,422.6244,438.4130,510.1130,880.4
aa.aaaa.aaaa.aaaa.aaaa.aa3,276.4710,013.865,920.031,079.728,989.03
aa.aaaa.aaaa.aaaa.aaaa.aa3,991.539,539.78---
aa.aaaa.aaaa.aaaa.aaaa.aa25,316.9252,868.9838,518.3829,430.3921,891.37
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+30.87%+24.89%+17.6%+14.02%+19.07%
aa.aaaa.aaaa.aaaa.aaaa.aa69,540.57165,273.38226,432.01144,041.41227,047.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,773.182,069.26724.57--
aa.aaaa.aaaa.aaaa.aaaa.aa14,065.45-20,859.430,117.8548,361.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,757.7-7,485.088,037.0910,268.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,307.75-13,374.3222,080.7638,092.45
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa85,618.9785,618.9789,138.7691,705.0792,380.23
aa.aaaa.aaaa.aaaa.aaaa.aa9,045.479,045.479,185.159,281.639,305.31
aa.aaaa.aaaa.aaaa.aaaa.aa76,573.4976,573.4979,953.6282,423.4583,074.91
aa.aaaa.aaaa.aaaa.aaaa.aa158,773.86184,312.73213,455.47257,293.01327,666.92
aa.aaaa.aaaa.aaaa.aaaa.aa13,099.9913,099.9913,099.9913,099.9913,217.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,099.9913,099.9913,099.9913,099.9913,217.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,851.212,668.423,548.114,259.355,262.88
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+181.55%-14.09%+34.05%-34.49%+53.83%
* 百万 RWF(以每股计数的项目除外)
风险批露: 交易股票、外汇、商品、期货、债券、基金等金融工具或加密货币属高风险行为,这些风险包括损失您的部分或全部投资金额,所以交易并非适合所有投资者。加密货币价格极易波动,可能受金融、监管或政治事件等外部因素的影响。保证金交易会放大金融风险。
在决定交易任何金融工具或加密货币前,您应当充分了解与金融市场交易相关的风险和成本,并谨慎考虑您的投资目标、经验水平以及风险偏好,必要时应当寻求专业意见。
Fusion Media提醒您,本网站所含数据未必实时、准确。本网站的数据和价格未必由市场或交易所提供,而可能由做市商提供,所以价格可能并不准确且可能与实际市场价格行情存在差异。即该价格仅为指示性价格,反映行情走势,不宜为交易目的使用。对于您因交易行为或依赖本网站所含信息所导致的任何损失,Fusion Media及本网站所含数据的提供商不承担责任。
未经Fusion Media及/或数据提供商书面许可,禁止使用、存储、复制、展现、修改、传播或分发本网站所含数据。提供本网站所含数据的供应商及交易所保留其所有知识产权。
本网站的广告客户可能会根据您与广告或广告主的互动情况,向Fusion Media支付费用。
本协议的英文版本系主要版本。如英文版本与中文版本存在差异,以英文版本为准。
© 2007-2026 - Fusion Media Limited | 粤ICP备17131071号 | 保留所有权利。