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TDH Holdings Inc

PETZ

1.010USD

-0.030-2.88%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

10.43MMarktkapitalisierung

--KGV TTM

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TDH Holdings Inc

1.010

-0.030-2.88%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

460.58%3.91M

12.76%-2.15M

2.23%-1.08M

-183.48%-2.46M

66.56%-1.11M

82.04%-868.58K

-6020.36%-3.32M

-496.30%-4.84M

106.16%56.03K

82.80%-811.15K

-580.75%-910.21K

-131.19%-4.72M

91.36%-133.71K

-81.06%-2.04M

-75.69%-1.55M

-85.35%-1.13M

---881.25K

---607.87K

Nettoergebnis aus fortgeführten Aktivitäten

105.77%1.37M

1941.12%1.32M

-1493.82%-23.69M

107.21%64.60K

132.83%1.70M

4.96%-896.00K

-1812.93%-5.18M

-56.09%-942.77K

96.11%-270.66K

63.84%-604.01K

25.93%-6.96M

65.41%-1.67M

-2094.23%-9.39M

-989.19%-4.83M

-145.52%-427.96K

687.76%543.07K

--940.23K

--68.94K

Betriebsergebnisse und -verluste

1252.49%26.56K

--410.91K

-71.26%1.96K

-100.00%0.00

-99.19%6.83K

-56.36%87.75K

--838.44K

9.41%201.10K

-100.00%0.00

-29.00%183.81K

-37.63%1.13M

36.57%258.90K

852.67%1.81M

8.54%189.57K

157.65%189.51K

-4.32%174.66K

--73.55K

--182.55K

Abgegrenzte Steuer

----

-95.05%56.00

---56.00

202.35%1.13K

----

75.07%-1.11K

-100.00%0.00

-100.49%-4.44K

100.06%576.00

12418.90%912.46K

-77672.74%-913.05K

-635.96%-7.41K

22.20%-1.17K

--1.38K

---1.51K

Andere nicht monetäre Posten

-137.90%-1.49M

-193.19%-2.99M

274.92%3.94M

31.19%-1.02M

-188.86%-2.25M

13.62%-1.48M

-44.42%2.54M

-99.28%-1.72M

271.38%4.56M

-2374.08%-861.94K

-26.34%1.23M

--37.90K

9067.12%1.67M

----

--18.20K

----

Veränderung des Umlaufvermögens

742.78%4.57M

43.96%-960.63K

446.57%542.77K

-226.18%-1.71M

-98.81%99.31K

136.96%1.36M

922.75%8.35M

-7627.37%-3.68M

-132.48%-1.01M

98.63%-47.57K

-34.01%3.12M

-198.90%-3.47M

457.92%4.73M

290.55%3.51M

30.27%-1.32M

-114.87%-1.84M

---1.90M

---857.85K

-Änderung der Forderungen

336.11%228.34K

-772.80%-113.88K

19139.64%52.36K

-533.78%-13.05K

98.89%-275.00

-98.02%3.01K

96.01%-24.80K

561.53%151.85K

-151.92%-621.34K

94.14%-32.90K

531.31%1.20M

-267.82%-561.35K

153.62%189.56K

153.17%334.50K

-467.15%-353.55K

10.82%-629.10K

--96.30K

---705.40K

-Änderung des Inventars

-100.00%0.00

747.17%8.37K

960.15%43.78K

-97.16%988.00

100.88%4.13K

-65.56%34.77K

12.86%-469.21K

-56.76%100.96K

-127.37%-538.47K

446.93%233.52K

-35.54%1.97M

-96.29%42.70K

576.93%3.05M

137.06%1.15M

125.03%450.80K

-105.16%-3.11M

---1.80M

---1.52M

-Änderung bei den Vorauszahlungen

1821.47%681.82K

-20736.30%-2.38M

-584.02%-39.61K

-101.12%-11.43K

100.70%8.18K

622.14%1.02M

-6157.24%-1.17M

242.81%140.87K

-96.15%19.38K

-303.05%-98.64K

-24.91%503.76K

112.38%48.58K

213.91%670.89K

-429.25%-392.50K

139.05%213.72K

74.12%-74.16K

---547.34K

---286.51K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

--151.60K

---151.60K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

477.08%4.19M

19.81%-1.39M

48.51%725.57K

-412.91%-1.73M

-90.02%488.57K

113.53%552.38K

530.06%4.90M

-3435.33%-4.08M

-177.56%-1.14M

-81.52%122.43K

-269.01%-410.18K

197.66%662.49K

43.54%-111.16K

151.57%222.56K

55.48%-196.88K

-146.59%-431.59K

---442.26K

--926.38K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

460.58%3.91M

12.76%-2.15M

2.23%-1.08M

-183.48%-2.46M

66.56%-1.11M

82.04%-868.58K

-6020.36%-3.32M

-496.30%-4.84M

106.16%56.03K

82.80%-811.15K

-580.75%-910.21K

-131.19%-4.72M

91.36%-133.71K

-81.06%-2.04M

-75.69%-1.55M

-85.35%-1.13M

---881.25K

---607.87K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

393.72%120.92K

--1.76M

--24.49K

----

-100.00%0.00

100.00%0.00

13450.65%5.13M

-55572.05%-5.13M

127.11%37.84K

-66.29%9.24K

-102.17%-139.61K

-53.99%27.42K

2035.31%6.42M

107.46%59.60K

891.37%300.75K

-38.88%28.73K

---38.00K

--47.01K

Investitionsausgaben

393.72%120.92K

--1.76M

--24.49K

----

-100.00%0.00

13479.71%5.14M

18.99%11.00K

-59.23%37.84K

-67.85%9.24K

-98.55%92.81K

-51.76%28.75K

2021.12%6.42M

107.46%59.60K

--302.77K

-38.88%28.73K

----

--47.01K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1479.57%120.92K

--1.76M

--7.66K

----

-100.00%0.00

100.00%0.00

13450.65%5.13M

-55572.05%-5.13M

127.11%37.84K

-66.29%9.24K

-102.51%-139.61K

-53.99%27.42K

2724.04%5.57M

107.46%59.60K

618.78%197.16K

-38.88%28.73K

---38.00K

--47.01K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--16.84K

----

-100.00%0.00

----

724.57%854.22K

----

--103.60K

----

Netto-Cashflow aus Geschäftstransaktionen

--16.05K

----

100.00%0.00

----

---848.17K

----

--0.00

----

-100.00%0.00

----

--19.89K

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

138.66%1.50M

246.04%3.14M

-182.33%-3.89M

64.49%-2.15M

419.19%4.73M

-983.21%-6.06M

-119.25%-1.48M

115.34%685.99K

9268036.14%7.69M

---4.47M

100.04%83.00

----

---235.60K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---1.00

--1.00

----

-100.00%0.00

100.00%0.00

-91.27%7.37K

-132.88%-6.09K

-88.08%84.39K

101.51%18.51K

-33.03%707.97K

-511.80%-1.23M

--1.06M

---200.35K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

135.74%1.40M

164.21%1.38M

-182.85%-3.92M

64.49%-2.15M

163.38%4.73M

-204.21%-6.06M

-197.41%-7.46M

229.70%5.81M

5105.02%7.65M

-13275.56%-4.48M

102.33%147.06K

87.89%-33.51K

-1651.47%-6.32M

77.94%-276.69K

-62.82%407.21K

-407.16%-1.25M

--1.10M

---247.36K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

----

-68.27%1.92M

----

-72.36%6.06M

100.00%0.00

1545.46%21.91M

-337.42%-356.13K

-135.89%-1.52M

-97.17%150.00K

-29.53%4.22M

205.27%5.30M

61.27%5.99M

12.48%1.74M

628.70%3.72M

174.61%1.54M

--509.95K

--561.82K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

---6.77K

----

-100.00%0.00

100.00%0.00

537.25%4.57M

-2157.44%-3.09M

31.99%-1.04M

-96.51%150.00K

-124.81%-1.54M

136.23%4.30M

2515.54%6.19M

1227.42%1.82M

-7469.28%-256.22K

-4866.74%-161.35K

---3.38K

--3.38K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

--17.49M

--2.73M

-100.00%0.00

--5.76M

--1.00M

-100.00%0.00

----

599.76%5.54M

----

--791.99K

--2.97M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-68.16%1.93M

----

4240.33%6.06M

----

68.98%-146.26K

----

-47048.10%-471.48K

----

99.49%-1.00K

100.00%0.00

87.50%-196.29K

-104.92%-83.82K

-463.36%-1.57M

170.74%1.70M

---278.66K

---2.41M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

----

-68.27%1.92M

----

-72.36%6.06M

100.00%0.00

1545.46%21.91M

-337.42%-356.13K

-135.89%-1.52M

-97.17%150.00K

-29.53%4.22M

205.27%5.30M

61.27%5.99M

12.48%1.74M

628.70%3.72M

174.61%1.54M

--509.95K

--561.82K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-27.87%12.91M

-40.98%13.66M

31.26%17.90M

18.63%23.15M

84.43%13.63M

189.09%19.51M

439.46%7.39M

3.76%6.75M

-56.49%1.37M

140.87%6.50M

4.14%3.15M

-25.89%2.70M

188.39%3.02M

96.72%3.64M

-12.69%1.05M

184.22%1.85M

--1.20M

--651.68K

Änderungen des Cashflows im aktuellen Zeitraum

165.88%2.79M

81.00%-752.32K

-144.53%-4.24M

32.61%-3.96M

-21.51%9.51M

-1012.90%-5.88M

125.30%12.12M

112.54%643.71K

60.32%5.38M

-1243.41%-5.13M

1136.20%3.36M

172.48%449.02K

-112.48%-323.78K

22.91%-619.49K

298.52%2.60M

-162.96%-803.54K

--651.18K

---305.58K

Auswirkungen von Wechselkursänderungen

65.86%-715.57K

-61.63%206.71K

-3091.42%-2.10M

-48.74%538.76K

75.74%-65.69K

4488.49%1.05M

-377.59%-270.71K

143.95%22.90K

192.69%97.52K

109.55%9.39K

-178.01%-105.21K

-158.37%-98.36K

568.38%134.88K

-209.34%-38.07K

127.75%20.18K

386.23%34.82K

---72.73K

---12.16K

Endbestand an Zahlungsmitteln

14.92%15.70M

-32.72%12.91M

-40.98%13.66M

40.72%19.19M

18.63%23.15M

84.43%13.63M

189.09%19.51M

439.46%7.39M

3.76%6.75M

-56.49%1.37M

140.87%6.50M

4.14%3.15M

-25.89%2.70M

188.39%3.02M

96.72%3.64M

203.00%1.05M

--1.85M

--346.10K

Freier Cashflow

441.72%3.79M

-58.74%-3.91M

0.02%-1.11M

-183.48%-2.46M

86.88%-1.11M

82.08%-868.58K

-46581.11%-8.46M

-490.92%-4.85M

101.81%18.19K

82.71%-820.40K

84.70%-1.00M

-126.00%-4.75M

-254.17%-6.56M

-81.72%-2.10M

---1.85M

-76.43%-1.16M

----

---654.88K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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