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ATA Creativity Global

AACG

0.870USD

-0.140-13.85%

Cierre 03/30, 16:00（ET）Cotizaciones retrasadas 15 min

27.63MCap. mercado

37.19P/E TTM



ATA Creativity Global

0.870

-0.140-13.85%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de ATA Creativity Global para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

146.77%13.61M

-13.62%4.83M

-31.34%5.47M

-39.62%5.03M

-38.62%5.52M

-29.05%5.59M

-15.71%7.96M

4.18%8.34M

6.42%8.99M

-12.23%7.88M

2.71%9.45M

-28.82%8.00M

-28.29%8.45M

-36.37%8.98M

-37.92%9.20M

-34.46%11.24M

-30.40%11.78M

-18.18%14.11M

-31.24%14.82M

-21.03%17.15M

13.01%16.92M

-8.02%17.24M

-12.16%21.55M

-23.49%21.72M

-51.41%14.97M

-55.14%18.74M

-10.55%24.53M

-13.10%28.39M

-14.41%30.81M

137.17%41.78M

52.22%27.42M

-12.74%32.67M

-17.25%36.00M

-47.89%17.62M

-47.66%18.01M

-3.43%37.44M

-2.00%43.51M

-18.33%33.81M

-37.26%34.42M

-22.36%38.77M

-28.41%44.39M

-11.42%41.40M

25.78%54.86M

5.48%49.93M

31.03%62.00M

16.45%46.73M

3.95%43.62M

16.61%47.34M

17.62%47.32M

25.27%40.13M

-5.17%41.96M

--40.60M

--40.23M

--32.04M

--44.24M

Efectivo y equivalentes de efectivo

146.77%13.61M

-13.62%4.83M

-31.34%5.47M

-39.62%5.03M

-38.62%5.52M

-29.05%5.59M

-15.71%7.96M

4.18%8.34M

6.42%8.99M

-12.23%7.88M

2.71%9.45M

-28.82%8.00M

-28.29%8.45M

-36.37%8.98M

-37.92%9.20M

-34.46%11.24M

-30.40%11.78M

-18.18%14.11M

-31.24%14.82M

-21.03%17.15M

13.01%16.92M

-8.02%17.24M

-12.16%21.55M

-23.49%21.72M

-51.41%14.97M

-55.14%18.74M

-10.55%24.53M

-13.10%28.39M

-14.41%30.81M

137.17%41.78M

52.22%27.42M

-12.74%32.67M

-17.25%36.00M

-47.89%17.62M

-47.66%18.01M

-3.43%37.44M

-2.00%43.51M

-18.33%33.81M

-37.26%34.42M

-22.36%38.77M

-28.41%44.39M

-11.42%41.40M

25.78%54.86M

5.48%49.93M

31.03%62.00M

16.45%46.73M

3.95%43.62M

16.61%47.34M

17.62%47.32M

25.27%40.13M

-5.17%41.96M

--40.60M

--40.23M

--32.04M

--44.24M

Por cobrar

-73.93%41.95K

-78.04%41.54K

69.52%320.49K

20.70%373.83K

295.78%160.91K

122.74%189.16K

205.58%189.05K

-63.63%309.73K

-13.25%40.66K

41.08%84.92K

19.27%61.87K

476.09%851.70K

-40.12%46.87K

-45.20%60.20K

-52.97%51.87K

-56.73%147.84K

-89.18%78.27K

-84.72%109.84K

-94.13%110.28K

-81.16%341.65K

-69.48%723.08K

-68.47%718.86K

-18.21%1.88M

-18.70%1.81M

3892.17%2.37M

115334.76%2.28M

42041.78%2.30M

-77.05%2.23M

-99.49%59.35K

-99.99%1.98K

-99.96%5.45K

6.16%9.72M

8.87%11.71M

26.64%14.99M

28.43%13.10M

17.83%9.15M

51.00%10.75M

-34.47%11.83M

25.76%10.20M

-29.00%7.77M

-20.96%7.12M

94.80%18.06M

-51.53%8.11M

31.14%10.94M

-18.89%9.01M

-12.16%9.27M

53.31%16.74M

-35.43%8.34M

-25.87%11.11M

-19.89%10.55M

42.52%10.92M

--12.92M

--14.98M

--13.17M

--7.66M

-Cuentas y pagarés por cobrar

-73.93%41.95K

-78.04%41.54K

69.52%320.49K

20.70%373.83K

295.78%160.91K

122.74%189.16K

205.58%189.05K

-63.63%309.73K

-13.25%40.66K

41.08%84.92K

19.27%61.87K

476.09%851.70K

-40.12%46.87K

-45.20%60.20K

-52.97%51.87K

-56.73%147.84K

-31.22%78.27K

-5.15%109.84K

64.46%110.28K

1030.17%341.65K

-9.16%113.79K

-16.83%115.80K

-63.90%67.06K

-53.86%30.23K

111.06%125.26K

6949.31%139.23K

3306.61%185.75K

-99.21%65.51K

-99.42%59.35K

-99.99%1.98K

-99.95%5.45K

7.94%8.25M

-4.64%10.25M

14.22%13.52M

13.65%11.60M

-1.63%7.64M

51.00%10.75M

-34.47%11.83M

25.76%10.20M

-29.00%7.77M

-20.96%7.12M

94.80%18.06M

-51.53%8.11M

31.14%10.94M

-18.89%9.01M

-12.16%9.27M

53.31%16.74M

-35.43%8.34M

-25.87%11.11M

-19.89%10.55M

42.52%10.92M

--12.92M

--14.98M

--13.17M

--7.66M

-Préstamos por cobrar

----

-100.00%0.00

-72.85%609.29K

-71.83%603.05K

-72.03%590.81K

-73.15%581.31K

--2.24M

--2.14M

--2.11M

--2.16M

----

-Otros por cobrar

----

-100.00%0.00

--0.00

--1.22M

--1.20M

----

-2.84%1.47M

--1.45M

--1.47M

--1.51M

----

Inventario

----

108.17%93.42K

47.31%125.97K

42.11%59.52K

----

--44.88K

--85.51K

--41.88K

Gastos prepago

49.77%4.14M

58.31%4.90M

59.75%4.37M

238.89%3.78M

108.42%2.76M

131.60%3.10M

170.70%2.74M

72.81%1.11M

54.32%1.33M

47.87%1.34M

3.49%1.01M

30.74%644.78K

19.11%859.14K

-1.96%904.27K

-22.42%976.97K

-45.72%493.17K

-69.89%721.33K

-62.19%922.39K

-56.11%1.26M

-60.89%908.60K

-50.43%2.40M

35.61%2.44M

49.17%2.87M

99.01%2.32M

538.92%4.83M

28.70%1.80M

223.67%1.92M

8.34%1.17M

-41.96%756.48K

-16.06%1.40M

-51.94%594.29K

-13.80%1.08M

-48.45%1.30M

-49.25%1.67M

-57.44%1.24M

--1.25M

3.65%2.53M

-0.53%3.28M

75.59%2.91M

----

23.86%2.44M

47.86%3.30M

-33.68%1.65M

----

64.92%1.97M

-12.74%2.23M

21.86%2.49M

----

-9.60%1.19M

85.25%2.56M

89.26%2.05M

----

--1.32M

--1.38M

--1.08M

Otros activos corrientes

----

45.27%2.85M

----

--2.05M

--1.96M

----

38.82%3.95M

--0.00

28.06%2.85M

----

-12.26%2.22M

----

--2.53M

----

Total de activos corrientes

110.80%17.79M

10.11%9.77M

-6.69%10.16M

-5.91%9.18M

-18.48%8.44M

-4.57%8.87M

3.50%10.89M

2.76%9.76M

10.72%10.35M

-6.44%9.30M

2.87%10.52M

-20.07%9.50M

-25.65%9.35M

-34.34%9.94M

-36.82%10.23M

-35.43%11.88M

-37.24%12.58M

-25.79%15.14M

-38.45%16.19M

-28.83%18.40M

-9.63%20.04M

-20.54%20.40M

-8.54%26.30M

-18.65%25.86M

-34.17%22.18M

-84.77%25.67M

-62.79%28.75M

-26.87%31.79M

-31.27%33.68M

391.96%168.59M

138.81%77.26M

-9.15%43.47M

-13.70%49.01M

-29.95%34.27M

-31.93%32.35M

-5.24%47.84M

5.25%56.78M

-22.04%48.92M

-26.46%47.53M

-20.76%50.49M

-26.08%53.95M

7.76%62.75M

2.83%64.63M

10.04%63.72M

22.22%72.98M

9.12%58.24M

14.30%62.85M

3.31%57.91M

5.54%59.71M

14.34%53.37M

3.69%54.98M

--56.06M

--56.58M

--46.68M

--53.03M

Activos no corrientes

Activos fijos netos

-13.23%9.71M

-11.89%9.23M

7.86%10.05M

38.37%10.28M

31.59%11.19M

13.97%10.47M

-3.05%9.32M

-27.46%7.43M

-9.91%8.50M

-14.32%9.19M

-14.58%9.61M

-17.64%10.24M

-28.75%9.44M

-13.14%10.73M

-8.09%11.25M

2.29%12.44M

17.99%13.24M

33.37%12.35M

18.02%12.24M

4.16%12.16M

-0.88%11.22M

79.92%9.26M

93.61%10.37M

109.33%11.67M

95.91%11.32M

-14.10%5.15M

-18.02%5.36M

-26.81%5.58M

-25.83%5.78M

-25.02%5.99M

-22.14%6.53M

-11.94%7.62M

-12.87%7.79M

-14.41%7.99M

-11.78%8.39M

-14.51%8.65M

-13.37%8.94M

7.70%9.33M

7.27%9.51M

13.26%10.12M

9.05%10.32M

-11.02%8.67M

-10.22%8.87M

-10.72%8.93M

-6.69%9.47M

-6.25%9.74M

3.30%9.88M

5.85%10.01M

7.25%10.14M

11.08%10.39M

0.42%9.56M

--9.45M

--9.46M

--9.35M

--9.52M

-Activos fijos

--17.01M

----

-Depreciación acumulada

--7.31M

----

Fondo de comercio y otros activos intangibles

-6.17%32.45M

-7.13%32.53M

-4.78%33.03M

-5.47%33.42M

-2.86%34.58M

-4.16%35.03M

-10.11%34.68M

-10.82%35.35M

-8.31%35.60M

-11.85%36.55M

-7.79%38.59M

-12.67%39.65M

-15.18%38.82M

-9.48%41.47M

-10.33%41.85M

-2.29%45.40M

-3.59%45.77M

-0.92%45.81M

0.13%46.67M

-1.86%46.46M

-14.99%47.48M

2048.86%46.24M

1888.50%46.61M

1756.13%47.34M

8096.31%55.85M

175.78%2.15M

159.23%2.34M

-60.40%2.55M

-88.37%681.41K

-87.46%780.27K

-82.79%904.11K

34.13%6.44M

20.13%5.86M

24.36%6.22M

5.36%5.25M

-6.87%4.80M

-4.81%4.88M

-5.52%5.00M

-6.28%4.99M

-1.82%5.16M

-2.92%5.13M

-13.43%5.29M

-14.00%5.32M

-16.45%5.25M

-15.91%5.28M

-3.95%6.12M

-2.36%6.19M

-2.94%6.29M

-5.18%6.28M

-4.77%6.37M

-5.31%6.34M

--6.48M

--6.62M

--6.69M

Otros activos no actuales

5.81%5.09M

-0.90%5.03M

6.41%4.93M

10.33%4.84M

11.82%4.81M

17.70%5.07M

10.06%4.63M

6.17%4.39M

17.27%4.30M

14.42%4.31M

9.55%4.21M

-1.85%4.14M

-18.38%3.67M

-13.95%3.77M

-6.09%3.84M

8.84%4.21M

29.84%4.49M

0.94%4.38M

3.93%4.09M

-1.38%3.87M

331.50%3.46M

395.90%4.34M

518.08%3.94M

3195.62%3.93M

-61.54%801.94K

-66.16%874.84K

-10.59%637.23K

-97.94%119.12K

-64.10%2.09M

-55.04%2.58M

-88.55%712.67K

167.00%5.77M

242.41%5.81M

200.37%5.75M

217.78%6.23M

12.67%2.16M

-14.36%1.70M

-46.05%1.91M

-34.48%1.96M

164.80%1.92M

197.58%1.98M

594.54%3.55M

471.66%2.99M

37.30%724.31K

-4.48%665.62K

-28.56%510.80K

-27.54%523.09K

-29.51%527.55K

-8.10%696.81K

38.74%714.96K

45.72%721.87K

--748.36K

--758.24K

--515.32K

--495.38K

Total de activos no actuales

-15.48%47.24M

-6.79%52.08M

-1.13%53.28M

2.56%53.78M

4.26%55.90M

1.00%55.88M

-6.89%53.89M

-11.95%52.44M

-6.41%53.61M

-10.19%55.32M

-7.46%57.88M

-12.47%59.55M

-17.52%57.29M

-11.15%61.60M

-10.43%62.54M

-1.66%68.04M

-5.74%69.46M

4.39%69.33M

3.65%69.82M

-0.28%69.19M

-4.87%73.69M

259.40%66.42M

257.06%67.36M

282.58%69.38M

307.53%77.47M

-7.33%18.48M

-1.78%18.87M

-44.85%18.14M

-44.88%19.01M

-45.01%19.94M

-50.26%19.21M

41.28%32.88M

46.80%34.48M

45.66%36.27M

61.26%38.62M

1.39%23.28M

4.19%23.49M

42.20%24.90M

39.38%23.95M

53.98%22.96M

46.30%22.55M

6.98%17.51M

3.56%17.18M

-11.36%14.91M

-9.98%15.41M

-6.32%16.37M

-0.20%16.59M

0.85%16.82M

1.67%17.12M

5.54%17.47M

-0.53%16.62M

--16.68M

--16.84M

--16.56M

--16.71M

Total de activos

1.08%65.04M

-4.48%61.85M

-2.07%63.44M

1.23%62.96M

0.58%64.34M

0.20%64.75M

-5.29%64.78M

-9.92%62.20M

-4.01%63.97M

-9.67%64.62M

-6.01%68.40M

-13.60%69.05M

-18.77%66.64M

-15.31%71.54M

-15.39%72.77M

-8.76%79.92M

-12.48%82.03M

-2.70%84.47M

-8.17%86.01M

-8.03%87.59M

-5.93%93.73M

96.64%86.82M

96.69%93.66M

90.77%95.24M

89.10%99.64M

-76.58%44.15M

-50.64%47.62M

-34.61%49.92M

-36.89%52.69M

167.28%188.53M

35.93%96.47M

7.36%76.35M

4.01%83.49M

-4.45%70.54M

-0.71%70.97M

-3.17%71.12M

4.94%80.28M

-8.02%73.82M

-12.63%71.48M

-6.59%73.45M

-13.46%76.50M

7.59%80.26M

2.98%81.81M

5.23%78.63M

15.04%88.39M

5.31%74.60M

10.94%79.44M

2.74%74.73M

4.65%76.83M

12.03%70.84M

2.68%71.61M

--72.73M

--73.42M

--63.23M

--69.74M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--477.36K

----

--9.49M

----

--9.88M

-Otros por pagar

--915.66K

----

-100.00%0.00

----

-74.47%706.39K

-74.91%702.13K

--668.50K

--2.77M

--2.80M

----

--0.00

----

--19.25M

--19.86M

--0.00

----

Gastos acumulados

-23.50%5.47M

-3.90%6.72M

4.73%7.27M

14.08%7.77M

6.71%7.15M

1.52%6.99M

-13.31%6.94M

-16.31%6.81M

4.90%6.70M

-0.36%6.89M

12.95%8.01M

7.18%8.14M

0.73%6.39M

11.92%6.91M

-3.54%7.09M

6.10%7.59M

1.35%6.34M

-6.71%6.18M

-0.47%7.35M

6.37%7.16M

15.92%6.26M

152.40%6.62M

112.34%7.39M

149.30%6.73M

115.42%5.40M

-32.58%2.62M

-16.26%3.48M

-79.44%2.70M

-84.85%2.51M

-54.62%3.89M

-53.28%4.15M

50.36%13.12M

12.06%16.54M

-0.42%8.57M

-9.03%8.89M

-0.58%8.73M

20.85%14.76M

-39.57%8.61M

-12.72%9.77M

-20.24%8.78M

-26.39%12.21M

38.90%14.25M

-21.61%11.20M

-6.58%11.01M

16.47%16.59M

17.71%10.26M

33.91%14.29M

17.12%11.78M

13.70%14.25M

-7.15%8.71M

35.42%10.67M

--10.06M

--12.53M

--9.38M

--7.88M

Deuda a corto plazo y pasivos por arrendamiento

--4.51M

--2.23M

--1.81M

----

--0.00

----

-100.00%0.00

-26.55%931.85K

47.19%1.03M

-25.55%529.39K

--720.05K

--1.27M

--703.10K

-67.03%711.02K

----

327.84%2.16M

344.33%2.18M

----

--506.67K

--504.07K

--491.11K

----

-Deuda a corto plazo

--4.51M

--2.23M

--1.81M

----

--0.00

----

-100.00%0.00

-26.55%931.85K

47.19%1.03M

-25.55%529.39K

--720.05K

--1.27M

--703.10K

-67.03%711.02K

----

327.84%2.16M

344.33%2.18M

----

--506.67K

--504.07K

--491.11K

----

Pasivos diferidos

-2.22%41.12M

1.37%41.02M

4.24%40.13M

10.46%38.59M

12.32%42.05M

11.68%40.47M

9.47%38.50M

9.25%34.93M

11.62%37.44M

7.60%36.24M

14.37%35.17M

0.23%31.98M

-3.98%33.54M

-2.79%33.68M

-4.55%30.75M

5.12%31.90M

14.33%34.93M

26.41%34.64M

27.00%32.22M

25.34%30.35M

0.02%30.55M

21937.33%27.41M

11272.57%25.37M

9847.58%24.21M

15144.15%30.55M

-66.54%124.36K

-35.49%223.08K

-83.79%243.41K

-89.62%200.38K

-94.95%371.65K

-77.80%345.80K

-40.22%1.50M

26.25%1.93M

23.91%7.36M

46.25%1.56M

-28.41%2.51M

12.74%1.53M

21.60%5.94M

-33.25%1.07M

161.41%3.51M

-42.99%1.36M

330.73%4.89M

-9.24%1.60M

11.45%1.34M

68.06%2.38M

-83.08%1.13M

9.80%1.76M

-72.10%1.20M

-55.26%1.42M

123.52%6.70M

-36.40%1.60M

--4.32M

--3.16M

--3.00M

--2.52M

Otros pasivos corrientes

-0.04%42.03M

1.37%41.02M

4.24%40.13M

10.46%38.59M

12.32%42.05M

11.68%40.47M

9.47%38.50M

9.25%34.93M

11.62%37.44M

7.60%36.24M

14.37%35.17M

0.23%31.98M

-3.98%33.54M

-2.79%33.68M

-4.55%30.75M

2.73%31.90M

11.76%34.93M

23.40%34.64M

14.51%32.22M

15.11%31.06M

-6.27%31.25M

22474.89%28.07M

12513.86%28.14M

10984.37%26.98M

16540.61%33.34M

-99.37%124.36K

-98.90%223.08K

-83.79%243.41K

-89.62%200.38K

166.44%19.62M

1196.86%20.20M

-40.22%1.50M

26.25%1.93M

23.91%7.36M

46.25%1.56M

-28.41%2.51M

12.74%1.53M

21.60%5.94M

-33.25%1.07M

161.41%3.51M

-42.99%1.36M

330.73%4.89M

-9.24%1.60M

11.45%1.34M

68.06%2.38M

-83.08%1.13M

9.80%1.76M

-72.10%1.20M

-55.26%1.42M

123.52%6.70M

-36.40%1.60M

--4.32M

--3.16M

--3.00M

--2.52M

Total pasivos corrientes

4.51%54.29M

3.92%52.10M

8.08%51.56M

12.14%48.85M

12.10%51.95M

10.40%50.14M

4.62%47.71M

2.31%43.56M

9.98%46.34M

5.24%45.41M

12.82%45.60M

0.82%42.58M

-4.48%42.14M

-0.70%43.15M

-6.15%40.42M

0.96%42.23M

9.09%44.11M

15.57%43.45M

8.71%43.07M

12.13%41.83M

-4.33%40.44M

1268.66%37.60M

970.00%39.62M

1168.25%37.31M

769.25%42.27M

-98.12%2.75M

-89.65%3.70M

-80.56%2.94M

-74.37%4.86M

789.66%146.16M

242.32%35.77M

34.63%15.13M

16.49%18.97M

12.89%16.43M

-3.60%10.45M

-8.53%11.24M

20.03%16.29M

-23.94%14.55M

-51.37%10.84M

-0.50%12.29M

-28.47%13.57M

67.98%19.13M

38.92%22.29M

-4.91%12.35M

21.14%18.97M

-26.12%11.39M

30.76%16.04M

-9.66%12.99M

-0.20%15.66M

24.50%15.42M

-39.50%12.27M

--14.38M

--15.69M

--12.38M

--20.28M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-11.71%2.47M

-27.77%1.98M

-8.86%2.35M

79.31%2.36M

49.04%2.80M

17.55%2.74M

7.83%2.58M

-53.71%1.32M

-17.60%1.88M

-18.84%2.33M

-26.51%2.39M

-22.81%2.84M

-45.93%2.28M

-18.33%2.88M

-8.11%3.26M

0.80%3.68M

55.79%4.22M

202.29%3.52M

154.07%3.54M

107.44%3.65M

71.86%2.71M

735.78%1.16M

--1.40M

--1.76M

--1.57M

--139.38K

--0.00

-100.00%0.00

--0.00

--147.63K

--390.64K

--0.00

-Pasivos por arrendamiento a largo plazo

-11.71%2.47M

-27.77%1.98M

-8.86%2.35M

79.31%2.36M

49.04%2.80M

17.55%2.74M

7.83%2.58M

-53.71%1.32M

-17.60%1.88M

-18.84%2.33M

-26.51%2.39M

-22.81%2.84M

-45.93%2.28M

-18.33%2.88M

-8.11%3.26M

0.80%3.68M

55.79%4.22M

202.29%3.52M

154.07%3.54M

107.44%3.65M

71.86%2.71M

735.78%1.16M

--1.40M

--1.76M

--1.57M

--139.38K

----

--147.63K

--390.64K

----

Pasivos diferidos

----

-51.52%97.28K

-54.73%109.64K

-55.20%131.17K

-10.45%254.33K

-11.29%200.66K

-6.32%242.18K

7.04%292.81K

-0.19%284.01K

-18.34%226.20K

-13.43%258.52K

-17.34%273.55K

-19.03%284.56K

-22.37%277.02K

-21.63%298.61K

-18.80%330.94K

-18.58%351.42K

-6.44%356.87K

-9.11%381.06K

-9.15%407.56K

-11.81%431.62K

-27.03%381.42K

-22.15%419.23K

-20.39%448.59K

--489.42K

--522.71K

--538.55K

--563.49K

Otros pasivos no corrientes

----

-51.52%97.28K

-54.73%109.64K

-55.20%131.17K

-10.45%254.33K

-11.29%200.66K

-6.32%242.18K

7.04%292.81K

-0.19%284.01K

-18.34%226.20K

-13.43%258.52K

-17.34%273.55K

-19.03%284.56K

-22.37%277.02K

-21.63%298.61K

-18.80%330.94K

-18.58%351.42K

-6.44%356.87K

-9.11%381.06K

-9.15%407.56K

-11.81%431.62K

-27.03%381.42K

-22.15%419.23K

-20.39%448.59K

--489.42K

--522.71K

--538.55K

--563.49K

Total pasivos no corrientes

-20.62%2.47M

-42.36%1.98M

-29.43%2.67M

5.10%3.14M

-8.98%3.11M

-12.71%3.44M

-18.21%3.78M

-46.55%2.99M

-22.18%3.42M

-30.27%3.94M

-30.08%4.62M

-26.55%5.59M

-41.63%4.40M

-19.45%5.65M

-56.72%6.61M

-50.72%7.61M

-46.22%7.53M

-48.46%7.01M

8.61%15.28M

3.78%15.44M

5.88%14.00M

129.09%13.61M

142.07%14.07M

154.79%14.88M

135.04%13.22M

-33.99%5.94M

-35.83%5.81M

63.30%5.84M

2703.80%5.63M

3615.36%9.00M

2992.70%9.06M

1159.37%3.58M

-11.29%200.66K

-6.32%242.18K

7.04%292.81K

-0.19%284.01K

-18.34%226.20K

-13.43%258.52K

-17.34%273.55K

-19.03%284.56K

-22.37%277.02K

-21.63%298.61K

-20.67%330.94K

-20.35%351.42K

-11.64%356.87K

-13.72%381.06K

-11.35%417.14K

-13.75%441.20K

-25.30%403.87K

-20.62%441.64K

-19.01%470.54K

--511.51K

--540.63K

--556.35K

--581.02K

Total pasivos

3.09%56.76M

0.95%54.08M

5.33%54.23M

11.69%51.99M

10.65%55.06M

8.56%53.57M

2.52%51.49M

-3.36%46.55M

6.94%49.76M

1.13%49.35M

6.79%50.22M

-3.36%48.17M

-9.90%46.53M

-3.30%48.80M

-19.39%47.03M

-12.98%49.84M

-5.13%51.65M

-1.44%50.47M

8.68%58.34M

9.75%57.27M

-1.90%54.44M

489.45%51.21M

464.28%53.68M

494.23%52.19M

429.06%55.49M

-94.40%8.69M

-78.78%9.51M

-53.06%8.78M

-45.30%10.49M

830.71%155.16M

317.29%44.83M

62.35%18.71M

16.11%19.18M

12.55%16.67M

-3.34%10.74M

-8.34%11.52M

19.27%16.51M

-23.78%14.81M

-50.87%11.11M

-1.02%12.57M

-28.36%13.85M

65.08%19.43M

37.41%22.62M

-5.42%12.70M

20.31%19.33M

-25.78%11.77M

29.21%16.46M

-9.80%13.43M

-1.04%16.07M

22.56%15.86M

-38.93%12.74M

--14.89M

--16.23M

--12.94M

--20.86M

Capital de los accionistas

Capital ordinario

0.57%77.82M

0.12%76.99M

0.65%76.68M

-0.05%76.16M

2.69%77.38M

1.29%76.90M

-3.27%76.18M

-4.25%76.20M

-2.10%75.36M

-6.15%75.92M

-1.99%78.76M

-7.39%79.58M

-9.82%76.97M

-3.90%80.90M

-4.95%80.36M

3.43%85.93M

-0.25%85.35M

3.40%84.18M

6.37%84.54M

4.29%83.08M

21.26%85.57M

37.25%81.42M

31.47%79.48M

29.26%79.66M

17.59%70.56M

2.64%59.32M

-3.06%60.45M

3.31%61.63M

2.65%60.01M

-2.08%57.79M

3.33%62.36M

-1.20%59.66M

-4.24%58.46M

-5.09%59.02M

-2.01%60.35M

-4.29%60.38M

-2.10%61.05M

-3.09%62.18M

-2.81%61.58M

-10.72%63.09M

-12.95%62.36M

-9.92%64.17M

-10.24%63.36M

0.47%70.66M

4.39%71.64M

4.69%71.23M

0.56%70.60M

0.28%70.34M

-2.17%68.63M

-1.38%68.04M

4.29%70.20M

--70.14M

--70.15M

--68.99M

--67.31M

Ganancias retenidas

-2.35%-63.21M

-5.90%-62.92M

-8.05%-61.19M

-8.62%-58.95M

-12.47%-61.76M

-9.11%-59.42M

-4.71%-56.63M

-4.15%-54.27M

-8.10%-54.91M

-5.49%-54.46M

-12.59%-54.09M

-6.62%-52.11M

-5.50%-50.80M

-18.82%-51.62M

2.84%-48.04M

-7.59%-48.88M

-33.93%-48.15M

-18.04%-43.45M

-57.95%-49.44M

-61.12%-45.43M

-99.16%-35.95M

-156.74%-36.81M

-149.84%-31.30M

-163.29%-28.20M

-116.52%-18.05M

13.31%-14.34M

-493.05%-12.53M

-291.78%-10.71M

-162.55%-8.34M

-789.80%-16.54M

-127.01%-2.11M

-22.62%5.58M

37.71%13.33M

11.03%2.40M

79.88%7.82M

106.26%7.22M

64.75%9.68M

9.52%2.16M

727.84%4.35M

1692.84%3.50M

198.10%5.87M

150.97%1.97M

116.71%525.27K

95.30%-219.64K

154.53%1.97M

56.61%-3.87M

57.01%-3.14M

42.88%-4.68M

58.74%-3.61M

39.36%-8.92M

50.28%-7.31M

---8.19M

---8.76M

---14.70M

Reservas de capital

0.57%77.15M

0.11%76.33M

0.64%76.02M

-0.05%75.50M

2.69%76.72M

1.29%76.24M

-3.27%75.53M

-4.25%75.54M

-2.09%74.71M

-6.15%75.27M

-1.98%78.08M

-7.39%78.89M

-9.82%76.31M

-3.89%80.20M

-4.95%79.66M

3.42%85.19M

-0.29%84.61M

3.37%83.45M

6.34%83.81M

4.26%82.37M

21.30%84.85M

37.30%80.74M

31.53%78.81M

29.29%79.00M

17.56%69.95M

2.66%58.80M

-3.04%59.92M

3.33%61.11M

2.68%59.50M

-2.08%57.28M

3.32%61.80M

-1.18%59.14M

-4.23%57.95M

-5.08%58.50M

-2.00%59.81M

-4.28%59.85M

-2.09%60.51M

-3.09%61.63M

-2.81%61.03M

-10.82%62.52M

-13.05%61.80M

-10.00%63.59M

-10.33%62.79M

0.48%70.11M

4.40%71.07M

4.70%70.66M

0.53%70.03M

0.25%69.77M

-2.20%68.07M

-1.40%67.49M

4.32%69.66M

--69.59M

--69.61M

--68.45M

--66.78M

Menos: Acciones en tesorería

0.41%1.15M

-0.09%1.14M

0.33%1.14M

-0.54%1.13M

2.07%1.15M

0.56%1.14M

-7.45%1.13M

-9.50%1.14M

-9.17%1.13M

-17.35%1.14M

-13.23%1.23M

-18.85%1.26M

-21.21%1.24M

-13.35%1.37M

-15.37%1.41M

-12.54%1.55M

-67.25%1.57M

-62.70%1.59M

-57.34%1.67M

-54.72%1.77M

21.50%4.80M

7.70%4.25M

-3.06%3.91M

-5.43%3.91M

-0.91%3.95M

-2.11%3.95M

-7.90%4.03M

1.42%4.13M

-1.07%3.99M

-1.10%4.04M

4.72%4.38M

-2.84%4.07M

29.13%4.03M

213.57%4.08M

226.27%4.18M

216.89%4.19M

161.25%3.12M

48.82%1.30M

330.49%1.28M

702.71%1.32M

1477.54%1.19M

1052.82%874.25K

294.63%297.75K

206.62%164.84K

136.74%75.74K

--75.84K

--75.45K

--53.76K

-64.29%31.99K

----

--0.00

--89.58K

--0.00

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.20%-5.18M

0.14%-5.14M

-0.19%-5.12M

0.68%-5.09M

-2.44%-5.19M

-0.72%-5.15M

4.10%-5.11M

4.80%-5.13M

2.68%-5.07M

7.38%-5.12M

3.74%-5.33M

9.01%-5.39M

11.14%-5.21M

4.54%-5.52M

4.28%-5.54M

-3.93%-5.92M

0.26%-5.86M

-11.88%-5.78M

-18.37%-5.79M

-7.87%-5.69M

-13.31%-5.87M

4.84%-5.17M

14.65%-4.89M

7.43%-5.28M

5.44%-5.18M

-37.87%-5.43M

-34.05%-5.73M

-54.90%-5.70M

-50.91%-5.48M

-7.46%-3.94M

-13.69%-4.27M

3.24%-3.68M

5.53%-3.63M

9.01%-3.67M

12.34%-3.76M

13.21%-3.81M

12.44%-3.85M

9.08%-4.03M

2.69%-4.29M

-0.91%-4.38M

1.80%-4.39M

0.53%-4.43M

-0.08%-4.41M

-0.92%-4.35M

-6.12%-4.47M

-7.53%-4.46M

-9.35%-4.40M

-4.88%-4.31M

-2.31%-4.21M

-3.68%-4.14M

-7.93%-4.03M

---4.11M

---4.12M

---4.00M

---3.73M

Intereses no controladores

-0.49%-9.04K

-0.03%-8.95K

-0.48%-8.92K

0.39%-8.85K

81.91%-8.99K

-115.49%-8.95K

-114.20%-8.87K

-114.72%-8.89K

-113.15%-49.73K

-83.95%57.78K

-83.39%62.49K

-87.76%60.38K

-39.28%378.10K

-44.15%360.04K

1193.28%376.22K

284.55%493.30K

78.75%622.70K

49.16%644.62K

-95.18%29.09K

-83.43%128.28K

-54.94%348.36K

419.86%432.18K

1206.79%603.69K

1314.42%774.11K

--773.10K

-243.20%-135.11K

-200.57%-54.54K

-65.49%54.73K

-100.00%0.00

-51.89%94.35K

--54.24K

--158.61K

--188.83K

--196.12K

----

--0.00

----

Capital total

-10.81%8.27M

-30.47%7.77M

-30.70%9.21M

-29.88%10.98M

-34.70%9.27M

-26.80%11.18M

-26.88%13.29M

-25.06%15.65M

-29.36%14.20M

-32.85%15.27M

-29.38%18.18M

-30.57%20.89M

-33.84%20.10M

-33.13%22.74M

-6.97%25.74M

-0.78%30.08M

-22.65%30.39M

-4.52%34.01M

-30.79%27.67M

-29.58%30.32M

-11.01%39.29M

0.42%35.62M

4.92%39.98M

4.65%43.06M

4.61%44.15M

6.27%35.47M

-26.22%38.10M

-28.62%41.14M

-34.38%42.20M

-38.04%33.37M

-14.25%51.64M

-3.28%57.64M

0.87%64.32M

-8.72%53.87M

-0.22%60.23M

-2.11%59.60M

1.78%63.76M

-2.99%59.01M

1.99%60.36M

-7.67%60.88M

-9.29%62.65M

-3.18%60.83M

-6.02%59.19M

7.56%65.93M

13.65%69.06M

14.28%62.83M

6.98%62.98M

5.97%61.30M

6.27%60.77M

9.32%54.98M

20.43%58.87M

--57.85M

--57.18M

--50.29M

--48.88M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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