CNK Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 137,100,000 | 120,200,000 | 131,200,000 | 103,300,000 | 114,700,000 | 97,800,000 | 112,300,000 | 99,400,000 | 115,473,000 | 75,141,000 | 74,693,000 | 198,390,000 | 190,416,000 | 108,750,000 | 135,101,000 | 76,935,000 | 87,804,000 | 71,791,000 | 108,252,000 | 89,275,000 |
| current account payables | 53,300,000 | 412,900,000 | 500,700,000 | 393,500,000 | 72,200,000 | 371,500,000 | 465,800,000 | 384,300,000 | 75,998,000 | 392,964,000 | 404,905,000 | 354,751,000 | 70,646,000 | 383,306,000 | 359,178,000 | 346,783,000 | 91,607,000 | 388,623,000 | 439,066,000 | 390,585,000 |