资产负债表（BrightSphere Investment Group Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 73,400,000.00 | 103,000,000.00 | 147,600,000.00 | 143,100,000.00 | 152,900,000.00 | 166,700,000.00 | 121,200,000.00 | 101,400,000.00 | 92,200,000.00 | 88,800,000.00 |
| 其他投资(元) | 121,100,000.00 | 104,600,000.00 | 98,600,000.00 | 78,700,000.00 | 56,700,000.00 | 52,700,000.00 | 50,300,000.00 | 45,900,000.00 | 49,100,000.00 | 53,400,000.00 |
| 预付款项及其他应收款项(元) | 112,300,000.00 | 119,000,000.00 | 143,400,000.00 | 103,800,000.00 | 89,800,000.00 | 99,900,000.00 | 122,500,000.00 | 91,100,000.00 | 98,900,000.00 | 114,300,000.00 |
| 物业、厂房及设备(元) | 39,500,000.00 | 42,000,000.00 | 44,200,000.00 | 45,600,000.00 | 47,400,000.00 | 48,400,000.00 | 47,700,000.00 | 47,900,000.00 | 47,800,000.00 | 48,900,000.00 |
| 商誉(元) | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 |
| 递延所得税资产(元) | 74,900,000.00 | 72,200,000.00 | 69,700,000.00 | 69,300,000.00 | 67,200,000.00 | 65,900,000.00 | 64,700,000.00 | 62,700,000.00 | 64,600,000.00 | 70,900,000.00 |
| 资产其他项目(元) | 91,600,000.00 | 83,800,000.00 | 87,600,000.00 | 92,200,000.00 | 124,000,000.00 | 92,100,000.00 | 92,000,000.00 | 105,400,000.00 | 105,400,000.00 | 97,500,000.00 |
| 总资产(元) | 533,100,000.00 | 544,900,000.00 | 611,400,000.00 | 553,000,000.00 | 558,300,000.00 | 546,000,000.00 | 518,700,000.00 | 474,700,000.00 | 478,300,000.00 | 494,100,000.00 |
| 负债： | ||||||||||
| 赔偿准备金(元) | 136,000,000.00 | 102,900,000.00 | 168,800,000.00 | 131,800,000.00 | 107,200,000.00 | 84,100,000.00 | 151,800,000.00 | 125,300,000.00 | - | - |
| 应付账款及其他应付款(元) | 29,600,000.00 | 22,600,000.00 | 39,300,000.00 | 24,200,000.00 | 51,900,000.00 | 20,900,000.00 | 31,300,000.00 | 22,900,000.00 | 24,400,000.00 | 21,000,000.00 |
| 长期债务(元) | 69,100,000.00 | 70,600,000.00 | 72,400,000.00 | 73,900,000.00 | 75,800,000.00 | 77,000,000.00 | 75,800,000.00 | 75,300,000.00 | - | - |
| 负债其他项目(元) | 317,100,000.00 | 358,900,000.00 | 281,300,000.00 | 291,900,000.00 | 315,000,000.00 | 369,700,000.00 | 279,200,000.00 | 306,300,000.00 | 524,900,000.00 | 571,000,000.00 |
| 总负债(元) | 551,900,000.00 | 555,100,000.00 | 561,900,000.00 | 521,800,000.00 | 552,300,000.00 | 554,300,000.00 | 540,300,000.00 | 529,800,000.00 | 549,300,000.00 | 592,000,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | - | - | - | 1,800,000.00 | 1,500,000.00 | 1,400,000.00 | 1,500,000.00 | 900,000.00 | 500,000.00 | - |
| 留存收益(元) | -25,400,000.00 | -15,500,000.00 | 46,900,000.00 | 29,200,000.00 | 10,100,000.00 | -800,000.00 | -12,500,000.00 | -42,400,000.00 | -59,800,000.00 | -88,000,000.00 |
| 累计其他全面收益(元) | -5,400,000.00 | -6,200,000.00 | -6,700,000.00 | -8,100,000.00 | -7,900,000.00 | -9,300,000.00 | -10,600,000.00 | -13,600,000.00 | -11,700,000.00 | -9,900,000.00 |
| 归属于母公司股东权益(元) | -30,800,000.00 | -21,700,000.00 | 40,200,000.00 | 22,900,000.00 | 3,700,000.00 | -8,700,000.00 | -21,600,000.00 | -55,100,000.00 | -71,000,000.00 | -97,900,000.00 |
| 少数股东权益(元) | 12,000,000.00 | 11,500,000.00 | 9,300,000.00 | 8,300,000.00 | 2,300,000.00 | 400,000.00 | - | - | - | - |
| 股东权益合计(元) | -18,800,000.00 | -10,200,000.00 | 49,500,000.00 | 31,200,000.00 | 6,000,000.00 | -8,300,000.00 | -21,600,000.00 | -55,100,000.00 | -71,000,000.00 | -97,900,000.00 |
| 负债及股东权益合计(元) | 533,100,000.00 | 544,900,000.00 | 611,400,000.00 | 553,000,000.00 | 558,300,000.00 | 546,000,000.00 | 518,700,000.00 | 474,700,000.00 | 478,300,000.00 | 494,100,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-08 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |