Bảng cân đối kế toán SWK Holdings Corp (SWKH)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

442.18%29.81M

31.62%5.93M

-44.65%17.18M

-18.46%5.55M

69.48%5.50M

-26.85%4.50M

55.96%31.03M

-87.76%6.80M

-92.35%3.24M

-85.98%6.16M

-7.04%19.90M

514.83%55.60M

1030.20%42.41M

940.71%43.90M

104.84%21.41M

-51.06%9.04M

-85.13%3.75M

-67.45%4.22M

--10.45M

--18.48M

--25.23M

--12.96M

----

666.28%58.73M

597.48%69.18M

-11.37%15.82M

-84.37%3.87M

-68.83%7.66M

-73.23%9.92M

-52.60%17.85M

-34.71%24.75M

--24.58M

--37.05M

--37.65M

--37.90M

- Tiền mặt và các khoản tương đương tiền mặt

442.18%29.81M

31.62%5.93M

-44.65%17.18M

-18.46%5.55M

69.48%5.50M

-26.85%4.50M

59.98%31.03M

-87.65%6.80M

-92.16%3.24M

-85.64%6.16M

4.08%19.40M

732.72%55.12M

2471.37%41.40M

1324.97%42.86M

100.12%18.64M

-61.44%6.62M

-93.38%1.61M

-73.04%3.01M

107.62%9.31M

-37.28%17.17M

-37.94%24.32M

-44.84%11.16M

-76.65%4.49M

28.63%27.37M

82.66%39.18M

-33.81%20.23M

20.28%19.21M

-41.59%21.28M

-47.05%21.45M

-5.05%30.56M

-75.96%15.97M

-52.45%36.44M

-33.79%40.51M

-31.94%32.18M

168.22%66.44M

169.45%76.62M

2.87%61.19M

-19.48%47.29M

-64.20%24.77M

79.77%28.43M

1438.32%59.49M

666.28%58.73M

597.48%69.18M

-11.37%15.82M

-84.37%3.87M

-68.83%7.66M

-73.23%9.92M

-52.60%17.85M

-34.71%24.75M

--24.58M

--37.05M

--37.65M

--37.90M

-Đầu tư ngắn hạn

----

-100.00%0.00

-81.93%500.00K

-79.92%487.00K

-53.03%1.01M

-14.55%1.03M

143.57%2.77M

84.55%2.42M

134.87%2.14M

-32.85%1.21M

--1.14M

--1.31M

--912.00K

--1.80M

----

Các khoản phải thu

508.72%38.67M

22.39%5.79M

45.55%6.42M

68.55%7.38M

46.19%6.35M

52.84%4.73M

-40.26%4.41M

134.40%4.38M

119.56%4.34M

71.60%3.09M

227.60%7.38M

-29.18%1.87M

-8.84%1.98M

-5.65%1.80M

-51.09%2.25M

31.88%2.64M

7.96%2.17M

-25.18%1.91M

--4.61M

--2.00M

--2.01M

--2.55M

----

877.61%11.61M

73.33%1.66M

226.04%1.25M

307.76%1.31M

178.22%1.19M

--956.00K

--384.00K

--322.00K

--427.00K

----

-Các khoản và hối phiếu phải thu

-26.39%4.68M

22.39%5.79M

45.55%6.42M

68.55%7.38M

46.19%6.35M

52.84%4.73M

-40.26%4.41M

134.40%4.38M

119.56%4.34M

71.60%3.09M

227.60%7.38M

-29.18%1.87M

-8.84%1.98M

-5.65%1.80M

-51.09%2.25M

31.88%2.64M

7.96%2.17M

-25.18%1.91M

--4.61M

--2.00M

--2.01M

--2.55M

----

99.43%1.05M

140.83%696.00K

312.36%367.00K

286.96%356.00K

168.02%528.00K

--289.00K

--89.00K

--92.00K

--197.00K

----

-Khoản vay phải thu

--33.99M

----

1500.15%10.56M

44.08%961.00K

200.00%885.00K

316.09%957.00K

186.96%660.00K

--667.00K

--295.00K

--230.00K

----

Chi phí trả trước

----

18.75%19.00K

1636.67%521.00K

2389.36%1.17M

389.83%289.00K

-55.56%16.00K

57.89%30.00K

46.88%47.00K

22.92%59.00K

--36.00K

--19.00K

--32.00K

--48.00K

Tài sản ngắn hạn khác

-49.47%1.05M

-18.81%2.14M

-8.31%1.61M

-1.38%1.86M

62.08%2.09M

136.71%2.64M

47.69%1.76M

37.99%1.89M

-18.34%1.29M

-35.50%1.11M

7.99%1.19M

19.20%1.37M

60.16%1.58M

218.63%1.73M

-42.39%1.10M

-48.93%1.15M

-36.43%984.00K

-30.78%542.00K

--1.91M

--2.24M

--1.55M

--783.00K

----

330.49%706.00K

-77.67%136.00K

-89.12%69.00K

-85.20%111.00K

-83.60%164.00K

--609.00K

--634.00K

--750.00K

--1.00M

----

Tổng tài sản ngắn hạn

444.91%75.94M

70.65%20.25M

-32.24%25.21M

13.17%14.79M

57.01%13.94M

14.52%11.87M

30.66%37.20M

-77.79%13.07M

-80.69%8.88M

-78.15%10.36M

14.99%28.47M

358.65%58.84M

565.41%45.96M

610.94%47.43M

45.92%24.76M

-43.55%12.83M

-76.01%6.91M

-59.07%6.67M

-91.82%16.97M

-89.86%22.73M

-86.95%28.79M

-92.40%16.30M

-1.71%207.45M

3.99%224.10M

4.01%220.66M

3.17%214.49M

-1.84%211.05M

2.03%215.50M

2.11%212.16M

4.43%207.90M

23.60%215.01M

23.97%211.22M

21.84%207.78M

19.58%199.09M

0.54%173.96M

-2.90%170.38M

-3.24%170.54M

134.28%166.49M

141.99%173.01M

858.47%175.48M

3058.71%176.26M

686.84%71.07M

520.96%71.50M

-3.19%18.31M

-78.44%5.58M

-65.32%9.03M

-68.94%11.51M

-49.81%18.91M

-31.81%25.88M

--26.05M

--37.07M

--37.68M

--37.95M

Tài sản dài hạn

Tài sản cố định ròng

-99.46%28.00K

-99.12%48.00K

-12.10%4.82M

-10.54%5.01M

-7.38%5.21M

-6.88%5.44M

-7.84%5.48M

-7.79%5.60M

-6.08%5.63M

1.06%5.84M

2.66%5.95M

6.21%6.07M

9.91%5.99M

10.90%5.78M

71.94%5.79M

120.44%5.72M

319.63%5.45M

303.33%5.21M

167.51%3.37M

--2.59M

--1.30M

--1.29M

--1.26M

----

66.67%5.00K

50.00%6.00K

--3.00K

--4.00K

-Tài sản cố định

----

--1.35M

----

-Khấu hao lũy kế

----

--91.00K

----

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

-98.56%220.00K

-98.53%232.00K

-61.67%6.20M

-60.91%6.49M

-10.00%15.32M

-9.76%15.74M

-9.53%16.17M

-9.66%16.59M

-10.00%17.02M

-10.67%17.45M

-11.78%17.87M

-16.59%18.37M

-22.45%18.91M

-27.47%19.53M

-32.92%20.26M

-34.30%22.02M

-34.63%24.39M

--26.93M

--30.20M

--33.52M

--37.30M

----

Nợ dài hạn

-15.54%231.86M

0.21%289.01M

15.03%270.25M

19.01%278.55M

10.32%274.51M

21.92%288.40M

10.32%234.93M

33.85%234.05M

32.16%248.82M

30.30%236.56M

8.57%212.96M

-13.85%174.86M

-10.30%188.28M

-11.22%181.55M

7.04%196.14M

13.78%202.97M

17.94%209.90M

18.32%204.49M

--183.24M

--178.38M

--177.98M

--172.82M

----

189.20%82.79M

107.59%40.51M

117.92%30.69M

549.25%40.71M

356.56%28.63M

--19.51M

--14.08M

--6.27M

----

Tài sản dài hạn khác

-22.50%24.77M

-15.68%26.48M

-1.81%29.60M

9.52%31.56M

8.25%31.96M

19.74%31.40M

57.41%30.15M

36.30%28.81M

38.15%29.53M

16.50%26.22M

-19.11%19.15M

-12.70%21.14M

-22.92%21.38M

-21.85%22.51M

-9.54%23.68M

-6.03%24.21M

11.74%27.73M

9.02%28.80M

--26.18M

--25.77M

--24.82M

--26.42M

----

97.46%20.47M

987.18%8.90M

6425.85%9.59M

8505.22%9.90M

--10.37M

40850.00%819.00K

--147.00K

--115.00K

----

--2.00K

----

Tổng tài sản dài hạn

-17.21%255.33M

-3.23%311.98M

6.25%296.07M

10.53%306.58M

5.67%308.41M

11.45%322.38M

5.63%278.64M

22.96%277.37M

21.61%291.86M

22.96%289.26M

4.74%263.79M

-13.23%225.59M

-11.22%239.99M

-11.97%235.24M

5.01%251.86M

10.03%259.99M

14.38%270.31M

12.25%267.23M

--239.83M

--236.29M

--236.33M

--238.07M

----

122.96%117.15M

87.21%63.60M

103.85%53.05M

228.37%63.67M

172.62%52.54M

679400.00%33.98M

650525.00%26.02M

484675.00%19.39M

--19.27M

--5.00K

--4.00K

Tổng tài sản

2.77%331.26M

-0.60%332.24M

1.72%321.28M

10.65%321.37M

7.19%322.35M

11.56%334.25M

8.07%315.85M

2.12%290.44M

5.17%300.74M

6.00%299.62M

5.66%292.27M

4.25%284.43M

3.15%285.95M

3.20%282.67M

7.72%276.62M

5.33%272.82M

4.56%277.22M

7.68%273.90M

3.74%256.80M

15.29%259.01M

19.80%265.12M

17.95%254.37M

16.13%247.53M

3.38%224.67M

3.32%221.31M

2.75%215.66M

-2.45%213.15M

0.79%217.32M

0.86%214.19M

0.46%209.88M

17.98%218.49M

18.33%215.61M

15.55%212.36M

15.76%208.93M

0.49%185.19M

-4.29%182.22M

-3.95%183.78M

-4.11%180.49M

36.40%184.28M

166.79%190.38M

176.29%191.34M

205.67%188.22M

197.00%135.10M

58.80%71.36M

52.98%69.25M

35.87%61.58M

22.71%45.49M

19.24%44.94M

19.28%45.27M

--45.32M

--37.07M

--37.69M

--37.95M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

--21.00K

----

Chi phí trích trước

----

--292.00K

----

Nợ vay và nợ thuê tài chính ngắn hạn

--0.00

----

-100.00%0.00

--22.00M

--0.00

--10.48M

30462.50%2.44M

-100.00%0.00

--0.00

-100.00%0.00

-99.93%8.00K

--8.00K

-100.00%0.00

-21.90%11.16M

--11.76M

----

--6.45M

--14.29M

--0.00

----

--0.00

----

-Nợ ngắn hạn

----

-100.00%0.00

--22.00M

--0.00

--10.48M

30462.50%2.44M

-100.00%0.00

--0.00

-100.00%0.00

-99.93%8.00K

--8.00K

-100.00%0.00

-21.90%11.16M

--11.76M

----

--6.45M

--14.29M

--0.00

----

--0.00

----

Nợ phải trả hoãn lại

121.94%3.35M

16566.67%1.50M

6930.00%2.11M

7286.67%2.22M

4472.73%1.51M

--9.00K

--30.00K

--33.00K

----

Nợ ngắn hạn khác

121.94%3.35M

16566.67%1.50M

6930.00%2.11M

7286.67%2.22M

4472.73%1.51M

--9.00K

--30.00K

--33.00K

----

--71.00K

----

Tổng nợ ngắn hạn

53.54%6.72M

41.10%5.56M

-79.88%4.98M

84.45%5.53M

-64.47%4.38M

-37.86%3.94M

421.87%24.77M

7.93%3.00M

153.24%12.31M

24.57%6.35M

5.42%4.75M

-9.72%2.78M

-68.01%4.86M

-66.94%5.09M

24.19%4.50M

-67.16%3.08M

-17.17%15.20M

403.43%15.41M

-81.67%3.63M

617.55%9.36M

697.74%18.36M

18.09%3.06M

484.17%19.78M

-13.35%1.30M

-6.08%2.30M

40.87%2.59M

126.94%3.39M

154.82%1.51M

235.62%2.45M

169.79%1.84M

151.60%1.49M

-17.80%591.00K

-32.78%730.00K

-13.45%682.00K

-28.21%593.00K

-21.33%719.00K

-29.71%1.09M

-8.69%788.00K

19.02%826.00K

-41.37%914.00K

90.98%1.54M

137.74%863.00K

97.16%694.00K

990.21%1.56M

381.55%809.00K

298.90%363.00K

156.93%352.00K

-65.46%143.00K

88.76%168.00K

--91.00K

--137.00K

--414.00K

--89.00K

Nợ dài hạn

Các khoản dự phòng dài hạn

----

--607.00K

--634.00K

--750.00K

--1.00M

----

Nợ vay và nợ thuê tài chính dài hạn

2.07%31.57M

-12.72%37.65M

--31.24M

--31.08M

--30.93M

--43.13M

--0.00

-100.00%0.00

--0.00

--370.00K

--0.00

-100.00%0.00

--0.00

--11.00M

--5.00M

--0.00

-Nợ dài hạn

2.07%31.57M

-12.72%37.65M

--31.24M

--31.08M

--30.93M

--43.13M

----

--0.00

--370.00K

----

-100.00%0.00

--0.00

--11.00M

--5.00M

----

Các khoản nợ phát sinh

----

-100.00%0.00

-56.25%4.90M

31.30%11.20M

-20.06%8.53M

-49.53%8.53M

-35.19%10.67M

-34.90%10.67M

15.52%16.90M

15.94%16.90M

--16.46M

--16.39M

--14.63M

--14.58M

----

44.18%421.00K

86.11%536.00K

--316.00K

--250.00K

--292.00K

--288.00K

----

Nợ dài hạn khác

-83.38%309.00K

-82.94%335.00K

-29.84%1.62M

-33.70%1.57M

-34.47%1.86M

-8.44%1.96M

49.74%2.31M

48.65%2.36M

61.38%2.84M

18.90%2.15M

98.20%1.54M

88.49%1.59M

69.69%1.76M

67.19%1.80M

-23.10%779.00K

-28.19%843.00K

656.20%1.04M

431.53%1.08M

--1.01M

--1.17M

--137.00K

--203.00K

----

-66.67%1.00K

-100.00%0.00

----

-99.71%3.00K

916.67%671.00K

953.85%685.00K

1140.63%794.00K

--1.04M

--66.00K

--65.00K

--64.00K

Tổng nợ dài hạn

-15.42%31.88M

-24.03%37.98M

143.23%32.87M

140.70%32.64M

168.48%37.69M

274.63%49.99M

34.13%13.51M

34.03%13.56M

36.44%14.04M

29.14%13.35M

-12.01%10.07M

-12.11%10.12M

-42.64%10.29M

-42.52%10.33M

-34.49%11.45M

-34.45%11.51M

21.47%17.94M

21.65%17.98M

--17.48M

--17.57M

--14.77M

--14.78M

----

-92.03%422.00K

-44.11%536.00K

1551.97%11.32M

1316.88%11.25M

408.65%5.29M

1353.03%959.00K

953.85%685.00K

1140.63%794.00K

--1.04M

--66.00K

--65.00K

--64.00K

Tổng các khoản nợ

-8.24%38.59M

-19.27%43.55M

-1.13%37.85M

130.52%38.17M

59.62%42.06M

173.91%53.94M

158.30%38.28M

28.41%16.56M

73.93%26.35M

27.63%19.69M

-7.09%14.82M

-11.61%12.89M

-54.28%15.15M

-53.79%15.43M

-24.41%15.95M

-45.83%14.59M

0.05%33.14M

87.16%33.39M

6.00%21.10M

1920.18%26.93M

1317.89%33.12M

584.84%17.84M

485.33%19.91M

-30.28%1.33M

-7.12%2.34M

34.90%2.60M

101.36%3.40M

141.41%1.91M

174.26%2.52M

121.70%1.93M

124.01%1.69M

-12.78%792.00K

-27.45%917.00K

-16.81%871.00K

-41.69%754.00K

-40.65%908.00K

-40.69%1.26M

-18.52%1.05M

5.12%1.29M

-88.12%1.53M

-82.33%2.13M

-77.29%1.28M

-6.18%1.23M

1454.95%12.88M

1153.53%12.06M

399.82%5.66M

545.81%1.31M

72.86%828.00K

528.76%962.00K

--1.13M

--203.00K

--479.00K

--153.00K

Vốn cổ đông

Vốn cổ phần phổ thông

-0.11%4.42B

-0.12%4.42B

-0.10%4.42B

-0.06%4.42B

-0.14%4.42B

-0.13%4.43B

-0.14%4.43B

-0.13%4.43B

-0.03%4.43B

-0.02%4.43B

-0.00%4.43B

0.02%4.43B

-0.00%4.43B

-0.03%4.43B

-0.01%4.43B

0.01%4.43B

-0.01%4.43B

-0.04%4.43B

-0.02%4.43B

0.01%4.43B

0.00%4.43B

0.01%4.43B

0.82%4.43B

2.57%4.43B

1.74%4.40B

0.01%4.32B

--4.32B

Lợi nhuận giữ lại

0.41%-4.13B

0.33%-4.13B

0.25%-4.14B

0.29%-4.14B

0.15%-4.14B

0.15%-4.15B

0.20%-4.15B

0.12%-4.16B

0.32%-4.15B

0.41%-4.15B

0.30%-4.16B

0.62%-4.16B

0.58%-4.17B

0.63%-4.17B

0.32%-4.19B

0.12%-4.19B

0.22%-4.20B

0.30%-4.20B

0.56%-4.20B

0.47%-4.20B

0.23%-4.21B

0.22%-4.21B

0.15%-4.22B

-0.16%-4.22B

0.05%-4.22B

0.04%-4.22B

0.07%-4.23B

0.83%-4.22B

0.73%-4.22B

0.68%-4.23B

0.04%-4.25B

-0.17%-4.26B

-0.15%-4.25B

-0.17%-4.26B

0.32%-4.25B

0.46%-4.25B

0.51%-4.25B

0.49%-4.25B

0.35%-4.27B

0.36%-4.27B

0.33%-4.27B

0.30%-4.27B

0.03%-4.28B

-0.00%-4.28B

-0.03%-4.28B

---4.28B

Vốn dự trữ

-0.11%4.42B

-0.12%4.42B

-0.10%4.42B

-0.06%4.42B

-0.14%4.42B

-0.13%4.43B

-0.14%4.43B

-0.13%4.43B

-0.03%4.43B

-0.02%4.43B

-0.00%4.43B

0.02%4.43B

-0.00%4.43B

-0.03%4.43B

-0.01%4.43B

0.01%4.43B

-0.01%4.43B

-0.04%4.43B

-0.02%4.43B

0.01%4.43B

0.00%4.43B

0.01%4.43B

0.83%4.43B

2.57%4.43B

1.74%4.40B

0.01%4.32B

--4.32B

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

-100.00%0.00

344.83%213.00K

1645.10%788.00K

3052.73%1.62M

12278.57%1.73M

---87.00K

58.87%-51.00K

---55.00K

--14.00K

----

---124.00K

--0.00

----

--0.00

----

Lợi ích cổ đông không kiểm soát

----

--0.00

-100.00%0.00

-12.63%3.76M

-12.20%3.89M

-11.84%4.03M

-11.48%4.16M

-11.67%4.30M

-11.90%4.43M

-12.07%4.57M

-12.22%4.70M

-13.29%4.87M

-12.13%5.03M

-18.15%5.20M

-23.44%5.36M

-19.81%5.61M

--5.73M

--6.35M

--7.00M

----

Tổng vốn chủ sở hữu

4.42%292.67M

2.99%288.69M

2.11%283.43M

3.40%283.20M

2.15%280.29M

0.14%280.31M

0.04%277.56M

0.87%273.88M

1.32%274.38M

4.75%279.93M

6.44%277.45M

5.15%271.53M

10.95%270.80M

11.11%267.24M

10.59%260.67M

11.27%258.24M

5.21%244.08M

1.68%240.51M

3.55%235.70M

3.92%232.08M

5.95%232.00M

11.02%236.53M

8.53%227.63M

3.68%223.34M

3.45%218.97M

2.45%213.06M

-3.26%209.74M

0.27%215.40M

0.11%211.68M

-0.05%207.95M

17.55%216.81M

18.48%214.82M

15.84%211.44M

15.95%208.06M

0.79%184.44M

-4.00%181.31M

-3.54%182.52M

-4.01%179.44M

36.69%182.99M

222.91%188.85M

230.82%189.21M

234.31%186.93M

203.03%133.87M

32.59%58.48M

29.09%57.20M

26.54%55.92M

19.83%44.18M

18.55%44.11M

17.21%44.31M

--44.19M

--36.87M

--37.21M

--37.80M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

SWK Holdings Corp

15.010USD

SWK Holdings Corp

15.010

Tổng quan

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