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BioNexus Gene Lab Corp

BGLC

6.640USD

+0.170+2.63%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

11.93MCap. mercado

PérdidaP/E TTM



BioNexus Gene Lab Corp

6.640

+0.170+2.63%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-2789.84%-815.14K

78.40%-54.32K

-63.05%-1.42M

-4256.81%-660.49K

74.26%-28.21K

-145.28%-251.47K

-370.76%-872.82K

91.92%-15.16K

-258.08%-109.61K

12.97%555.32K

-6.85%322.36K

79.03%-187.66K

-126.29%-30.61K

-31.14%491.57K

-54.35%346.05K

-474.51%-895.09K

111.92%116.43K

1323.23%713.90K

1420.24%758.02K

-194.32%-155.80K

-1912.25%-977.17K

-123.94%-58.36K

-132.52%-57.41K

-154.09%-52.94K

92.79%-48.56K

--243.79K

--176.53K

---20.83K

---673.56K

Ingresos netos por operaciones continuas

-500.76%-623.33K

-213.31%-348.32K

48.42%-1.35M

176.80%199.10K

-50.23%-103.76K

295.85%307.42K

-3269.65%-2.61M

-86.97%-259.25K

-504.70%-69.07K

-275.89%-156.97K

-126.21%-77.40K

-590.63%-138.66K

-94.96%17.07K

-92.97%89.24K

25.96%295.32K

178.85%28.26K

-68.33%338.74K

1470.34%1.27M

1164.41%234.46K

49.09%-35.84K

1840.19%1.07M

-47.01%-92.58K

75.24%-22.03K

24.69%-70.40K

-122.61%-61.47K

---62.97K

---88.96K

---93.47K

--271.86K

Pérdidas de ganancias operativas

32.30%26.64K

246.77%69.72K

58.94%34.27K

-2.34%20.20K

-3.63%20.14K

-18.99%20.11K

-0.48%21.56K

-8.60%20.69K

-6.32%20.90K

8.88%24.82K

-3.57%21.66K

-36.06%22.64K

110.01%22.31K

-62.15%22.79K

117.95%22.47K

254.67%35.40K

3.35%10.62K

477.98%60.22K

-0.32%10.31K

-3.95%9.98K

-2.69%10.28K

5.89%10.42K

3.73%10.34K

1.05%10.39K

0.41%10.56K

--9.84K

--9.97K

--10.28K

--10.52K

Otros artículos no monetarios

-71.12%28.35K

84.43%-64.14K

-122.11%-240.70K

-271.01%-512.96K

2371.42%98.17K

-7723.75%-411.91K

26024.06%1.09M

6966.08%299.95K

-8.50%3.97K

-28.26%5.40K

-4.18%4.17K

-4.11%4.25K

-2.10%4.34K

43.07%7.53K

43.14%4.35K

91.98%4.43K

54.76%4.43K

-54.69%5.26K

--3.04K

--2.31K

--2.87K

--11.62K

----

Cambio en el capital de trabajo

-8036.31%-310.79K

3424.54%438.56K

-100.70%-744.00

-1312.91%-326.33K

113.98%3.92K

-98.32%12.44K

-65.22%106.64K

119.88%26.91K

64.14%-28.00K

104.40%740.15K

5969.93%306.64K

86.33%-135.30K

65.91%-78.10K

175.42%362.10K

-101.04%-5.22K

-584.24%-990.02K

83.03%-229.10K

979.57%131.47K

1202.07%503.97K

-2146.23%-144.69K

-57684.64%-1.35M

-95.90%12.18K

-117.90%-45.73K

-88.66%7.07K

100.25%2.34K

--296.92K

--255.52K

--62.36K

---955.94K

-Cambio en cuentas por cobrar

-12.04%-118.39K

-208.22%-78.56K

-32.91%139.92K

1192.19%153.23K

-131.16%-105.67K

7.83%72.59K

871.71%208.55K

-108.70%-14.03K

12.12%339.05K

-91.07%67.32K

108.15%21.46K

174.62%161.34K

-18.25%302.39K

70.76%753.78K

-71.97%-263.24K

-127.04%-216.23K

198.71%369.91K

3136.94%441.42K

-6727.39%-153.07K

34171.32%799.55K

3219.35%123.84K

266.92%13.64K

-301.07%-2.24K

804.26%2.33K

-103.48%-3.97K

---8.17K

---559.00

--258.00

--114.14K

-Cambio en el inventario

244.44%209.48K

101.51%452.00

-719.65%-356.07K

116.51%43.95K

-22.20%60.82K

-125.30%-29.89K

-86.20%57.46K

-294.68%-266.14K

161.56%78.17K

445.06%118.14K

93.20%416.25K

158.43%136.71K

56.66%-126.99K

-121.58%-34.24K

40.33%215.46K

-692.39%-233.94K

-23392.69%-293.02K

3643.76%158.62K

2712.88%153.53K

-818.52%-29.52K

-76.04%1.26K

-24.38%4.24K

-309.63%-5.88K

-76.92%4.11K

155.73%5.25K

--5.60K

--2.80K

--17.80K

---9.42K

-Cambio en otros activos corrientes

----

--0.00

----

100.00%0.00

--0.00

--67.61K

---67.61K

----

-Cambio en otros pasivos corrientes

-1425.12%-73.92K

988.84%73.05K

1403.29%16.90K

104.36%359.00

171.50%5.58K

-156.19%-8.22K

-86.77%1.12K

-7589.72%-8.23K

92.74%-7.80K

-86.40%14.63K

--8.50K

---107.00

---107.48K

--107.58K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2789.84%-815.14K

78.40%-54.32K

-63.05%-1.42M

-4256.81%-660.49K

74.26%-28.21K

-145.28%-251.47K

-370.76%-872.82K

91.92%-15.16K

-258.08%-109.61K

12.97%555.32K

-6.85%322.36K

79.03%-187.66K

-126.29%-30.61K

-31.14%491.57K

-54.35%346.05K

-474.51%-895.09K

111.92%116.43K

1323.23%713.90K

1420.24%758.02K

-194.32%-155.80K

-1912.25%-977.17K

-123.94%-58.36K

-132.52%-57.41K

-154.09%-52.94K

92.79%-48.56K

--243.79K

--176.53K

---20.83K

---673.56K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-58.75%9.05K

329.24%4.02K

48.65%199.19K

-87.23%1.83K

21414.71%21.95K

-94.50%937.00

3561.28%134.00K

1010.29%14.36K

-99.68%102.00

1231.27%17.03K

792.68%3.66K

94.14%1.29K

3888.97%32.19K

100.12%1.28K

--410.00

33400.00%666.00

100.05%807.00

-14743.02%-1.05M

100.00%0.00

99.96%-2.00

-10130.47%-1.47M

-58.68%7.14K

-64.43%-3.53K

-174.48%-5.43K

-14.89%14.63K

--17.29K

---2.15K

--7.29K

--17.19K

Gastos de capital

-58.75%9.05K

329.24%4.02K

48.65%199.19K

-87.23%1.83K

21414.71%21.95K

-94.50%937.00

3561.28%134.00K

1010.29%14.36K

-99.68%102.00

1231.27%17.03K

792.68%3.66K

94.14%1.29K

3888.97%32.19K

-99.70%1.28K

--410.00

--666.00

162.87%807.00

5800.92%421.62K

--0.00

----

-97.90%307.00

-58.68%7.14K

----

-14.89%14.63K

--17.29K

----

--7.29K

--17.19K

Flujo de efectivo neto por disposición de activos fijos

-58.75%9.05K

329.24%4.02K

48.65%199.19K

-87.23%1.83K

21414.71%21.95K

-94.50%937.00

3561.28%134.00K

1010.29%14.36K

-99.68%102.00

1231.27%17.03K

792.68%3.66K

94.14%1.29K

3888.97%32.19K

100.12%1.28K

--410.00

33400.00%666.00

100.05%807.00

-14743.02%-1.05M

100.00%0.00

99.96%-2.00

-10130.47%-1.47M

-58.68%7.14K

-64.43%-3.53K

-174.48%-5.43K

-14.89%14.63K

--17.29K

---2.15K

--7.29K

--17.19K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

----

-100.00%0.00

--346.01K

--0.00

--346.01K

----

Flujo de efectivo neto de productos de inversión

-141.86%-15.53K

2028.94%488.64K

90.49%-24.34K

-2172.77%-4.19K

371.85%37.10K

77.73%-25.33K

-3851.44%-255.81K

100.09%202.00

92.07%-13.65K

-36.09%-113.73K

111.26%6.82K

-235.83%-232.62K

41.84%-172.17K

-6.36%-83.57K

-5538.60%-60.59K

-475.21%-69.27K

-191.66%-296.02K

---78.57K

--1.11K

--18.46K

---101.50K

100.00%0.00

-100.00%0.00

100.00%0.00

---5.00

--305.00

--564.00

---12.94K

Flujo de efectivo neto de otras actividades de inversión

----

--1.06K

--1.59K

--77.20K

----

---27.76K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-262.22%-24.58K

1948.88%485.68K

43.06%-221.94K

602.90%71.18K

210.21%15.15K

79.91%-26.27K

-12439.79%-389.81K

93.95%-14.15K

93.27%-13.75K

-54.11%-130.76K

103.56%3.16K

-234.48%-233.91K

31.15%-204.36K

-106.46%-84.85K

-8067.41%-88.76K

-478.78%-69.93K

-117.34%-296.83K

18486.00%1.31M

-68.46%1.11K

240.21%18.46K

11801.65%1.71M

58.69%-7.14K

43.99%3.53K

180.72%5.43K

51.45%-14.63K

---17.30K

--2.45K

---6.72K

---30.13K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-103.19%-860.00

957.75%139.61K

-103.43%-196.98K

--175.41K

--26.93K

--13.20K

--5.75M

-100.00%0.00

--0.00

100.00%0.00

1443.40%115.96K

100.00%0.00

-860.58%-4.96K

-378.18%-6.08K

-188.70%-8.63K

-33.61%-8.55K

100.89%652.00

102.22%2.19K

41.32%-2.99K

-77.45%-6.40K

82.83%-73.47K

-46.45%-98.63K

-104.19%-5.09K

-100.32%-3.61K

---427.86K

---67.35K

--121.47K

--1.12M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

100.00%0.00

-400.85%-34.04K

100.00%0.00

-619.81%-4.96K

-418.99%-6.00K

-160.18%-6.80K

-33.61%-8.55K

128.70%954.00

133.97%1.88K

39.44%-2.61K

-77.45%-6.40K

---3.32K

---5.53K

---4.31K

---3.61K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

--5.75M

----

--0.00

--150.00K

----

100.00%0.00

----

83.70%-69.97K

-48.22%-93.00K

-100.00%0.00

---429.13K

---62.74K

--118.00K

--1.12M

Procedimientos de la opción de stock ejercida por los empleados

----

--141.00K

----

Flujo de efectivo neto de otras actividades de financiación

-103.19%-860.00

-110.51%-1.39K

---196.98K

--175.41K

--26.93K

--13.20K

----

--0.00

100.00%0.00

----

100.00%0.00

-127.45%-84.00

-385.71%-1.84K

----

-66.85%-302.00

412.24%306.00

51.66%-378.00

----

-114.22%-181.00

97.87%-98.00

-122.55%-782.00

-100.00%0.00

--1.27K

---4.61K

--3.47K

--1.31K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-103.19%-860.00

957.75%139.61K

-103.43%-196.98K

--175.41K

--26.93K

--13.20K

--5.75M

-100.00%0.00

--0.00

100.00%0.00

1443.40%115.96K

100.00%0.00

-860.58%-4.96K

-378.18%-6.08K

-188.70%-8.63K

-33.61%-8.55K

100.89%652.00

102.22%2.19K

41.32%-2.99K

-77.45%-6.40K

82.83%-73.47K

-46.45%-98.63K

-104.19%-5.09K

-100.32%-3.61K

---427.86K

---67.35K

--121.47K

--1.12M

Flujo de efectivo neto

Saldo de efectivo inicial

-51.31%2.89M

-55.66%2.73M

207.85%5.41M

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-14.00%1.46M

-9.60%1.34M

-25.47%1.84M

-23.81%2.12M

147.44%1.70M

15.20%1.48M

77.17%2.47M

224.50%2.79M

-29.67%687.20K

12.87%1.29M

15.15%1.40M

-31.83%859.08K

-31.00%977.15K

-14.47%1.14M

-0.95%1.21M

50.18%1.26M

--1.42M

--1.33M

--1.22M

--839.14K

Cambios en el flujo de efectivo del período actual

-720.88%-797.53K

174.18%161.37K

-129.10%-1.28M

-94.91%-418.15K

33.30%-97.16K

-133.13%-217.55K

3498.72%4.39M

57.43%-214.53K

47.91%-145.65K

55.03%656.60K

-43.99%121.94K

49.19%-503.99K

10.68%-279.60K

-79.84%423.52K

-75.89%217.69K

-804.77%-991.95K

-158.22%-313.03K

1878.97%2.10M

653.16%902.96K

-51.08%-109.64K

1237.09%537.67K

24.31%-118.07K

-296.90%-163.24K

-166.70%-72.57K

-112.27%-47.28K

---156.00K

--82.90K

--108.80K

--385.40K

Efecto de los cambios del tipo de cambio

138.77%43.05K

-971.53%-409.60K

670.01%565.22K

97.71%-4.25K

-397.91%-111.03K

-79.75%47.00K

51.29%-99.16K

6.63%-185.22K

50.03%-22.30K

966.13%232.03K

-507.38%-203.58K

-984.03%-198.38K

64.04%-44.63K

-69.88%21.76K

-123.66%-33.52K

-159.63%-18.30K

34.98%-124.08K

245.63%72.26K

1420.95%141.65K

253.73%30.69K

-1077.96%-190.83K

-53.91%20.91K

62.67%-10.72K

-234.12%-19.96K

170.73%19.51K

--45.36K

---28.73K

--14.88K

---27.59K

Saldo de efectivo final

-64.17%2.09M

-51.31%2.89M

-32.69%4.14M

207.85%5.41M

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-14.00%1.46M

-9.60%1.34M

-25.47%1.84M

-23.81%2.12M

-22.36%1.70M

15.20%1.48M

77.17%2.47M

224.50%2.79M

124.13%2.19M

12.87%1.29M

15.15%1.40M

-31.83%859.08K

-31.00%977.15K

-14.47%1.14M

-0.95%1.21M

--1.26M

--1.42M

--1.33M

--1.22M

Flujo de caja libre

-1543.38%-824.19K

76.89%-58.34K

-61.13%-1.62M

-2143.96%-662.33K

54.29%-50.15K

-146.89%-252.41K

-415.92%-1.01M

84.38%-29.52K

-74.69%-109.71K

9.79%538.29K

-7.79%318.70K

78.91%-188.96K

-154.31%-62.80K

67.75%490.29K

-54.40%345.64K

-474.94%-895.75K

111.83%115.63K

546.18%292.28K

1420.24%758.02K

-194.32%-155.80K

-1446.84%-977.48K

-128.92%-65.51K

-132.52%-57.41K

-88.25%-52.94K

90.85%-63.19K

--226.50K

--176.53K

---28.12K

---690.75K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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