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Cion Investment Corp

CION

9.670USD

+0.050+0.52%

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

512.54MCap. mercado

PérdidaP/E TTM

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Cion Investment Corp

9.670

+0.050+0.52%

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

Activos actuales

Efectivo y equivalentes de efectivo

-84.08%7.72M

-8.85%7.67M

337.40%29.77M

-14.91%9.80M

-49.51%48.48M

-89.83%8.41M

-84.41%6.80M

-72.93%11.52M

448.66%96.02M

2092.34%82.74M

1922.28%43.66M

2743.72%42.54M

966.42%17.50M

-81.05%3.77M

-48.77%2.16M

-11.37%1.50M

-55.97%1.64M

224.60%19.91M

-58.47%4.21M

-65.71%1.69M

-48.81%3.73M

-65.10%6.13M

-34.69%10.15M

-45.07%4.92M

-47.00%7.28M

--17.58M

--15.54M

--8.96M

--13.74M

Activos no corrientes

Total de activos

-3.66%1.90B

-2.80%1.95B

1.02%1.92B

6.85%1.96B

6.14%1.97B

6.91%2.00B

0.57%1.90B

-2.13%1.83B

2.74%1.85B

5.03%1.87B

5.35%1.89B

6.81%1.87B

7.36%1.81B

10.40%1.78B

11.65%1.79B

9.76%1.76B

0.90%1.68B

-10.80%1.61B

-11.23%1.60B

-14.81%1.60B

-11.82%1.67B

-5.04%1.81B

-7.98%1.81B

-6.61%1.88B

3.97%1.89B

--1.91B

--1.96B

--2.01B

--1.82B

Pasivos

Pasivos corrientes

-Dividendos por pagar

--0.00

-75.43%2.66M

-100.00%0.00

3894.03%2.68M

--0.00

-27.42%10.84M

--2.72M

--67.00K

--0.00

--14.93M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

3.71%1.10B

1.62%1.10B

5.47%1.05B

8.70%1.06B

5.79%1.06B

13.71%1.08B

5.23%1.00B

3.95%976.74M

15.57%1.00B

15.68%951.32M

19.31%950.49M

18.05%939.65M

21.09%867.36M

14.23%822.37M

10.74%796.67M

7.58%796.00M

-10.81%716.31M

-13.94%719.96M

-14.09%719.42M

-15.60%739.92M

-8.32%803.09M

-6.28%836.59M

-6.20%837.40M

-1.64%876.70M

24.07%876.01M

--892.62M

--892.77M

--891.33M

--706.05M

-Deuda a largo plazo

3.71%1.10B

1.62%1.10B

5.47%1.05B

8.70%1.06B

5.79%1.06B

13.71%1.08B

5.23%1.00B

3.95%976.74M

15.57%1.00B

15.68%951.32M

19.31%950.49M

18.05%939.65M

21.09%867.36M

14.23%822.37M

10.74%796.67M

7.58%796.00M

-10.81%716.31M

-13.94%719.96M

-14.09%719.42M

-15.60%739.92M

-8.32%803.09M

-6.28%836.59M

-6.20%837.40M

-1.64%876.70M

24.07%876.01M

--892.62M

--892.77M

--891.33M

--706.05M

Total pasivos

3.11%1.14B

0.25%1.12B

3.94%1.08B

10.14%1.10B

7.91%1.11B

13.49%1.12B

6.68%1.04B

2.98%998.42M

16.05%1.02B

16.03%988.78M

14.36%970.77M

16.89%969.54M

14.87%882.56M

15.70%852.17M

15.35%848.89M

9.60%829.43M

-8.57%768.34M

-14.14%736.54M

-14.48%735.91M

-16.73%756.81M

-7.49%840.35M

-7.48%857.83M

-9.17%860.52M

-5.08%908.87M

20.02%908.35M

--927.19M

--947.42M

--957.52M

--756.83M

Capital de los accionistas

Capital ordinario

-0.86%1.02B

-1.10%1.02B

-1.18%1.02B

-1.16%1.03B

-1.21%1.03B

-1.10%1.03B

-1.65%1.04B

-2.10%1.04B

-1.80%1.04B

-1.46%1.04B

-0.63%1.05B

0.48%1.06B

0.12%1.06B

-0.00%1.05B

-0.00%1.06B

0.35%1.06B

-0.00%1.06B

0.00%1.06B

0.59%1.06B

1.21%1.06B

-1.81%1.06B

-2.26%1.06B

--1.05B

--1.04B

--1.07B

--1.08B

Ganancias retenidas

-58.92%-262.78M

-30.88%-200.93M

-5.32%-184.55M

18.11%-164.94M

21.52%-165.35M

4.63%-153.52M

-26.58%-175.22M

-30.11%-201.42M

-53.13%-210.70M

-24.27%-160.97M

-16.29%-138.43M

-19.90%-154.81M

3.16%-137.59M

26.72%-129.53M

37.84%-119.03M

39.26%-129.11M

38.00%-142.08M

-72.52%-176.77M

-74.79%-191.50M

-145.63%-212.58M

-210.14%-229.17M

-47.35%-102.46M

-1276.98%-109.56M

-1210.55%-86.55M

-800.46%-73.89M

---69.53M

--9.31M

--7.79M

--10.55M

Reservas de capital

-0.86%1.02B

-1.10%1.02B

-1.18%1.02B

-1.16%1.03B

-1.21%1.03B

-1.10%1.03B

-1.65%1.04B

-2.10%1.04B

-1.80%1.04B

-1.46%1.04B

-0.63%1.05B

0.48%1.06B

0.13%1.06B

-0.00%1.05B

0.35%1.06B

-0.00%1.05B

0.00%1.05B

0.59%1.05B

1.21%1.05B

-1.81%1.05B

-2.26%1.05B

--1.05B

--1.04B

--1.07B

--1.08B

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

---36.54M

---29.60M

---29.37M

Capital total

-12.31%756.78M

-6.68%820.81M

-2.51%839.19M

2.92%860.81M

3.94%863.06M

-0.46%879.56M

-5.92%860.76M

-7.61%836.36M

-9.99%830.31M

-5.04%883.63M

-2.77%914.91M

-2.23%905.24M

1.04%922.45M

5.95%930.51M

8.51%941.01M

9.91%925.88M

10.54%912.94M

-7.80%878.26M

-8.28%867.22M

-13.02%842.43M

-15.83%825.86M

-2.73%952.56M

-6.87%945.46M

-7.99%968.48M

-7.49%981.13M

--979.27M

--1.02B

--1.05B

--1.06B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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