Vallibel One PLC (VALI)

货币 LKR
0.00
0.00(0.00%)
闭盘·

VALI资产负债表

截止:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
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.aa11,517.432,068.5110,042.5315,170.4715,324.96
aa.aaaa.aaaa.aaaa.aaaa.aa+49.88%+178.44%-68.68%+51.06%+1.02%
aa.aaaa.aaaa.aaaa.aaaa.aa11,828.425,895.6321,310.9620,89022,256.38
aa.aaaa.aaaa.aaaa.aaaa.aa56,880.7674,979.71113,536.41173,142.28214,672.91
aa.aaaa.aaaa.aaaa.aaaa.aa5,810.937,641.778,291.5337,763.4145,777.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,992.322,362.612,585.132,738.485,646.54
aa.aaaa.aaaa.aaaa.aaaa.aa12,318.3215,033.5927,398.6330,437.4535,401.02
aa.aaaa.aaaa.aaaa.aaaa.aa10.486.0916.5411.624.96
aa.aaaa.aaaa.aaaa.aaaa.aa47,359.6441,640.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.532,966.134,953.583,353.862,294.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.532,966.134,953.583,353.862,294.62
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-0.96%+18.77%+8.57%+11.93%+17.36%
aa.aaaa.aaaa.aaaa.aaaa.aa55,318.9859,565.9162,881.1472,645.4977,693.91
aa.aaaa.aaaa.aaaa.aaaa.aa74,629.9180,966.1484,631.8196,477.77104,011.55
aa.aaaa.aaaa.aaaa.aaaa.aa-19,310.93-21,400.23-21,750.67-23,832.28-26,317.65
aa.aaaa.aaaa.aaaa.aaaa.aa9,798.048,436.319,578.5114,669.6922,174.18
aa.aaaa.aaaa.aaaa.aaaa.aa12,800.4912,820.0512,931.1312,800.912,891.43
aa.aaaa.aaaa.aaaa.aaaa.aa12,183.4412,254.6712,275.1712,222.1212,222.12
aa.aaaa.aaaa.aaaa.aaaa.aa617.05565.38655.96578.78669.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,037.4531,704.3246,752.283,367.563,963.62
aa.aaaa.aaaa.aaaa.aaaa.aa18,389.0628,921.8743,711.84--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.5170.61966.231,227.051,800.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,610.892,711.852,074.212,140.52,162.73
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.aa3,595.995,456.644,383.855,254.687,643.79
aa.aaaa.aaaa.aaaa.aaaa.aa2,436.122,504.365,648.872,936.883,203.73
aa.aaaa.aaaa.aaaa.aaaa.aa6,333.3610,836.3317,689.1814,441.4721,338.9
aa.aaaa.aaaa.aaaa.aaaa.aa83,626.297,325.38106,865.23116,403.98132,689.67
aa.aaaa.aaaa.aaaa.aaaa.aa83,282.0996,903.76103,835.12115,821.47132,055.26
aa.aaaa.aaaa.aaaa.aaaa.aa344.11421.623,030.11582.51634.41
aa.aaaa.aaaa.aaaa.aaaa.aa4,458.285,014.737,128.5510,605.229,738.54
aa.aaaa.aaaa.aaaa.aaaa.aa3,141.753,862.563,557.754,165.983,161.12
aa.aaaa.aaaa.aaaa.aaaa.aa634.61634.612,831.091,338.021,605.28
aa.aaaa.aaaa.aaaa.aaaa.aa681.92517.56739.725,101.234,972.14
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-10.14%+21.12%+7.64%+8.98%+19.84%
aa.aaaa.aaaa.aaaa.aaaa.aa30,682.0734,760.3237,572.3944,686.0259,561.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,588.832,603.91-2,609.542,827.91
aa.aaaa.aaaa.aaaa.aaaa.aa12,220.7718,255.7710,975.9610,420.7411,495.63
aa.aaaa.aaaa.aaaa.aaaa.aa1,317.295,952.89---
aa.aaaa.aaaa.aaaa.aaaa.aa1,742.861,672.531,477.551,879.982,307.06
aa.aaaa.aaaa.aaaa.aaaa.aa5,501.385,566.277,449.288,084.998,803.12
aa.aaaa.aaaa.aaaa.aaaa.aa3,659.245,064.082,049.13455.77385.45
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.aa29,337.129,337.129,337.129,337.129,337.1
aa.aaaa.aaaa.aaaa.aaaa.aa29,337.129,337.129,337.129,337.129,337.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,882.5335,510.6941,307.4149,981.0458,584.77
aa.aaaa.aaaa.aaaa.aaaa.aa5,336.725,117.656,280.112,721.0521,022.85
aa.aaaa.aaaa.aaaa.aaaa.aa-44.11-44.11-44.11-44.11-44.11
aa.aaaa.aaaa.aaaa.aaaa.aa5,380.835,161.766,324.2112,765.1621,066.96
aa.aaaa.aaaa.aaaa.aaaa.aa31,633.5938,487.642,457.5347,195.549,325.06
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-8.62%+15.22%+7.24%+13.34%+19.17%
* 百万 LKR(以每股计数的项目除外)
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