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China Pharma Holdings Inc

CPHI

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0.670USD

+0.043+6.87%

Cierre 06/30, 16:00（ET）Cotizaciones retrasadas 15 min

26.75MCap. mercado

0.41P/E TTM

China Pharma Holdings Inc

0.670

+0.043+6.87%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de China Pharma Holdings Inc 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

FY2026Q1

FY2025Q4

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

-59.18%168.47K

-44.95%345.11K

-62.76%267.63K

-15.46%625.03K

-50.80%412.69K

-55.97%626.88K

-47.54%718.69K

-18.03%739.34K

-28.11%838.88K

-29.86%1.42M

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

32.38%458.83K

-3.24%1.75M

266.29%534.53K

-10.91%957.65K

-54.49%346.61K

9.52%1.81M

-84.82%145.93K

-9.41%1.07M

14.08%761.61K

-14.45%1.66M

-61.05%961.28K

-41.55%1.19M

-40.63%667.63K

10.88%1.94M

-2.20%2.47M

-23.84%2.03M

-69.19%1.12M

-72.23%1.75M

-65.25%2.52M

-57.34%2.67M

-36.43%3.65M

38.16%6.29M

37.82%7.26M

17.99%6.25M

34.50%5.74M

2.79%4.55M

-0.44%5.27M

-11.64%5.30M

-5.25%4.27M

75.31%4.43M

11.40%5.29M

48.72%5.99M

-10.99%4.51M

-48.18%2.52M

43.09%4.75M

--4.03M

--5.06M

--4.87M

--3.32M

Efectivo y equivalentes de efectivo

-59.18%168.47K

-44.95%345.11K

-62.76%267.63K

-15.46%625.03K

-50.80%412.69K

-55.97%626.88K

-47.54%718.69K

-18.03%739.34K

-28.11%838.88K

-29.86%1.42M

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

32.38%458.83K

-3.24%1.75M

266.29%534.53K

-10.91%957.65K

-54.49%346.61K

9.52%1.81M

-84.82%145.93K

-9.41%1.07M

14.08%761.61K

-14.45%1.66M

-61.05%961.28K

-41.55%1.19M

-40.63%667.63K

10.88%1.94M

-2.20%2.47M

-23.84%2.03M

-69.19%1.12M

-72.23%1.75M

-65.25%2.52M

-57.34%2.67M

-36.43%3.65M

38.16%6.29M

37.82%7.26M

17.99%6.25M

34.50%5.74M

2.79%4.55M

-0.44%5.27M

-11.64%5.30M

-5.25%4.27M

75.31%4.43M

11.40%5.29M

48.72%5.99M

-10.99%4.51M

-48.18%2.52M

43.09%4.75M

--4.03M

--5.06M

--4.87M

--3.32M

Por cobrar

-30.39%262.30K

0.50%297.50K

-17.37%336.49K

7.69%322.12K

-6.34%376.80K

-59.47%296.03K

1.32%407.23K

-49.60%299.11K

-61.71%402.32K

-19.66%730.32K

-26.28%401.92K

50.62%593.44K

122.48%1.05M

8.76%909.09K

1.75%545.17K

-17.30%393.99K

-23.54%472.29K

42.76%835.87K

-30.58%535.80K

-50.93%476.41K

-69.21%617.70K

-19.59%585.52K

-12.87%771.79K

-1.08%970.95K

63.04%2.01M

-34.26%728.17K

-32.06%885.81K

-66.34%981.57K

-64.00%1.23M

-62.54%1.11M

-76.28%1.30M

-46.49%2.92M

-43.29%3.42M

-52.52%2.96M

-21.94%5.50M

-25.26%5.45M

-22.16%6.03M

-22.13%6.23M

-61.03%7.04M

-64.07%7.29M

-61.54%7.74M

-61.72%8.00M

-55.19%18.07M

-53.48%20.29M

-59.49%20.13M

-60.79%20.89M

-31.59%40.32M

-30.97%43.62M

-28.25%49.69M

-25.13%53.29M

-21.57%58.94M

-17.12%63.20M

-12.18%69.25M

--71.17M

--75.15M

--76.25M

--78.86M

-Cuentas y pagarés por cobrar

-40.33%196.26K

3.99%241.41K

-32.62%224.64K

5.47%268.79K

-8.32%328.90K

-53.98%232.14K

-9.47%333.37K

-7.41%254.85K

-34.67%358.76K

19.67%504.45K

-17.75%368.23K

-13.62%275.24K

31.17%549.13K

-41.00%421.53K

0.77%447.69K

-22.22%318.64K

-23.20%418.65K

42.36%714.48K

-16.97%444.27K

-31.23%409.68K

-36.25%545.09K

-21.01%501.89K

-22.83%535.06K

-12.41%595.73K

1.15%855.08K

-30.71%635.37K

-12.65%693.35K

-71.27%680.14K

-65.84%845.40K

-60.01%916.93K

-72.71%793.78K

-24.92%2.37M

-33.18%2.47M

-42.67%2.29M

-27.56%2.91M

-27.49%3.15M

-22.70%3.70M

-22.70%4.00M

-49.94%4.01M

-61.70%4.35M

-58.97%4.79M

-62.65%5.17M

-73.83%8.02M

-68.38%11.35M

-72.42%11.68M

-69.31%13.85M

-41.65%30.64M

-35.14%35.90M

-32.47%42.34M

-31.78%45.15M

-24.78%52.52M

-22.43%55.36M

-14.75%62.70M

--66.18M

--69.82M

--71.36M

--73.55M

-Préstamos por cobrar

----

-100.00%0.00

-0.91%26.70K

----

-71.72%18.64K

--26.94K

-80.80%15.44K

-100.00%0.00

378.20%65.92K

-100.00%0.00

647.41%80.41K

145.81%34.77K

-84.91%13.78K

--44.80K

--10.76K

--14.15K

70.02%91.36K

-100.00%0.00

17.44%53.74K

--38.47K

--11.25K

-6.47%48.10K

122.34%45.76K

----

-100.00%0.00

103.75%51.42K

-48.38%20.58K

----

17.49%19.61K

73.91%25.24K

--39.87K

6.38%22.92K

121.79%16.69K

-87.52%14.51K

----

-93.11%21.55K

-91.67%7.53K

-3.68%116.32K

----

169.55%312.80K

-2.70%90.33K

87.31%120.77K

36.38%458.23K

-58.77%116.05K

-94.58%92.83K

-94.54%64.47K

230.81%336.00K

-22.93%281.49K

272.39%1.71M

223.27%1.18M

--101.57K

--365.25K

--460.28K

--365.29K

-Otros por cobrar

37.87%66.04K

23.97%56.09K

81.50%85.16K

85.03%53.33K

9.97%47.90K

-71.71%45.25K

39.28%46.92K

-87.88%28.82K

-90.67%43.56K

-66.24%159.96K

-36.05%33.69K

268.11%237.79K

1082.10%466.83K

1477.41%473.78K

-42.45%52.68K

-3.20%64.60K

-45.61%39.49K

0.49%30.04K

-53.83%91.53K

-81.66%66.73K

-93.42%72.61K

-36.47%29.89K

3.02%198.27K

20.75%363.96K

230.69%1.10M

-72.35%47.05K

-62.26%192.46K

-43.06%301.43K

-63.67%333.46K

-72.75%170.15K

-80.11%510.01K

-76.79%529.38K

-60.25%917.80K

-71.98%624.29K

-14.65%2.56M

-22.35%2.28M

-18.57%2.31M

-21.10%2.23M

-69.13%3.00M

-66.82%2.94M

-65.97%2.84M

-57.08%2.82M

1.85%9.73M

16.08%8.85M

14.35%8.33M

-15.68%6.58M

55.70%9.56M

24.44%7.63M

35.57%7.29M

59.33%7.80M

23.68%6.14M

38.38%6.13M

8.64%5.38M

--4.90M

--4.96M

--4.43M

--4.95M

Inventario

-24.28%1.50M

-28.45%1.62M

-33.98%1.65M

-40.45%1.68M

-46.21%1.98M

-39.29%2.27M

-33.66%2.50M

-27.97%2.82M

-2.17%3.68M

26.62%3.73M

30.48%3.77M

10.85%3.91M

-3.74%3.76M

-11.73%2.95M

-6.08%2.89M

18.55%3.53M

6.66%3.91M

-9.86%3.34M

-12.52%3.07M

-22.71%2.98M

1.03%3.66M

3.24%3.71M

-11.57%3.51M

-12.28%3.85M

-26.53%3.63M

-29.00%3.59M

-34.86%3.97M

-31.13%4.39M

-22.37%4.93M

-21.10%5.05M

-10.67%6.10M

-12.14%6.38M

-9.02%6.36M

-12.36%6.41M

-20.32%6.83M

-18.79%7.26M

-29.56%6.99M

-24.34%7.31M

-30.27%8.57M

-34.39%8.94M

-35.39%9.92M

-36.93%9.66M

-35.36%12.29M

-35.00%13.62M

-32.96%15.35M

-37.91%15.32M

-41.74%19.01M

-37.82%20.96M

-31.17%22.89M

-32.13%24.68M

-13.69%32.64M

-7.39%33.71M

-3.10%33.26M

--36.36M

--37.81M

--36.40M

--34.32M

Gastos prepago

-9.93%74.28K

1.28%82.37K

-33.78%75.63K

-35.24%74.87K

-59.57%82.47K

-26.24%81.33K

-57.47%114.20K

-2.01%115.61K

98.49%204.00K

41.91%110.26K

207.67%268.50K

31.18%117.98K

43.16%102.77K

32.16%77.70K

19.87%87.27K

66.44%89.94K

4.93%71.79K

-20.19%58.79K

-81.88%72.81K

-86.40%54.03K

-72.99%68.42K

-4.48%73.67K

210.83%401.75K

156.91%397.37K

113.41%253.32K

-37.69%77.12K

-20.53%129.25K

-30.05%154.67K

-37.33%118.70K

-33.34%123.76K

-3.26%162.63K

19.18%221.13K

-7.74%189.41K

-17.98%185.65K

-35.15%168.12K

291.98%185.54K

5.23%205.29K

-33.26%226.36K

--259.23K

-18.53%47.34K

-15.78%195.08K

-16.13%339.14K

--0.00

--58.10K

--231.64K

--404.37K

----

Otros activos corrientes

--9.43K

--10.00K

----

--0.00

----

-100.00%0.00

-55.69%223.00K

-66.10%331.04K

-91.37%109.91K

-66.86%489.21K

-69.05%503.31K

-17.55%976.62K

79.48%1.27M

6.94%1.48M

-36.69%1.63M

-31.09%1.18M

-34.81%709.80K

-6.09%1.38M

104.92%2.57M

--1.72M

--1.09M

--1.47M

--1.25M

----

-100.00%0.00

223.62%2.20M

158.72%1.69M

54.59%954.98K

--967.67K

--678.30K

--653.27K

--617.75K

Total de activos corrientes

-29.72%2.00M

-28.25%2.35M

-37.70%2.33M

-32.02%2.70M

-44.37%2.85M

-45.47%3.27M

-35.62%3.74M

-28.12%3.97M

-15.73%5.12M

0.54%6.00M

3.59%5.81M

-11.70%5.53M

-25.53%6.08M

-34.41%5.96M

35.36%5.61M

18.92%6.26M

67.22%8.17M

70.87%9.09M

-17.73%4.14M

-27.48%5.26M

-23.24%4.88M

-4.61%5.32M

-19.32%5.03M

-5.59%7.26M

-22.62%6.36M

-36.22%5.58M

-35.75%6.24M

-41.21%7.69M

-39.62%8.22M

-28.83%8.75M

-35.25%9.71M

-24.01%13.08M

-22.02%13.62M

-29.85%12.29M

-28.55%15.00M

-27.74%17.21M

-30.48%17.46M

-27.75%17.52M

-41.85%20.99M

-38.18%23.82M

-38.71%25.12M

-42.15%24.25M

-43.24%36.10M

-44.18%38.52M

-47.38%40.98M

-50.08%41.91M

-35.28%63.60M

-31.76%69.01M

-28.04%77.88M

-25.39%83.96M

-17.21%98.27M

-14.43%101.12M

-7.60%108.22M

--112.53M

--118.70M

--118.17M

--117.12M

Activos no corrientes

Activos fijos netos

-6.89%4.47M

-7.07%4.57M

-12.38%4.70M

-21.52%4.63M

-26.75%4.80M

-31.80%4.92M

-32.12%5.36M

-30.60%5.89M

-30.71%6.55M

-27.92%7.22M

-24.67%7.90M

-26.38%8.49M

-25.82%9.45M

-25.33%10.01M

-24.46%10.49M

-20.52%11.54M

-13.88%12.74M

-14.12%13.41M

-12.70%13.89M

-7.67%14.52M

-6.85%14.79M

-5.09%15.61M

-5.62%15.91M

-12.86%15.72M

-17.63%15.88M

-14.74%16.45M

-15.97%16.85M

-16.41%18.04M

-18.15%19.28M

-18.04%19.29M

-16.96%20.06M

-10.36%21.58M

-3.55%23.55M

-5.71%23.54M

-8.30%24.15M

-11.52%24.08M

-15.28%24.42M

-15.06%24.97M

-13.51%26.34M

-16.51%27.21M

-13.26%28.83M

-13.25%29.39M

-10.08%30.45M

-4.45%32.60M

-0.84%33.23M

12.04%33.88M

64.46%33.87M

121.46%34.12M

260.83%33.52M

234.83%30.24M

253.95%20.59M

155.79%15.40M

50.52%9.29M

--9.03M

--5.82M

--6.02M

--6.17M

-Activos fijos

4.09%38.63M

2.82%38.06M

-0.80%37.67M

-0.47%37.19M

-1.11%37.11M

-1.57%37.02M

1.93%37.98M

0.91%37.37M

-3.29%37.53M

-1.96%37.61M

-1.10%37.26M

-6.53%37.03M

-6.99%38.81M

-7.71%38.36M

-7.85%37.67M

-2.53%39.62M

4.83%41.72M

3.62%41.57M

5.61%40.88M

9.84%40.65M

9.02%39.80M

9.15%40.11M

6.86%38.71M

-0.73%37.01M

-4.45%36.51M

--36.75M

--36.22M

--37.28M

--38.21M

----

-3.70%37.86M

-7.37%37.99M

-4.05%39.11M

----

-1.27%39.32M

3.19%41.01M

4.70%40.76M

14.13%40.52M

55.36%39.82M

96.74%39.74M

182.15%38.94M

166.85%35.51M

159.74%25.63M

104.85%20.20M

40.88%13.80M

--13.31M

--9.87M

--9.86M

--9.80M

-Depreciación acumulada

5.71%34.16M

4.33%33.49M

1.10%32.97M

3.48%32.57M

4.31%32.32M

5.61%32.10M

11.10%32.61M

10.28%31.47M

5.53%30.98M

7.21%30.39M

8.00%29.35M

1.63%28.54M

1.28%29.36M

0.68%28.35M

0.69%27.18M

7.47%28.08M

15.90%28.98M

14.94%28.16M

18.39%26.99M

22.77%26.13M

21.25%25.01M

20.68%24.50M

17.72%22.80M

10.66%21.28M

8.97%20.63M

--20.30M

--19.37M

--19.23M

--18.93M

----

30.00%11.52M

28.06%10.77M

36.60%10.29M

----

48.92%8.86M

49.49%8.41M

38.93%7.53M

26.15%6.64M

18.16%5.95M

17.34%5.63M

20.15%5.42M

23.19%5.26M

24.38%5.04M

24.94%4.80M

24.47%4.51M

--4.27M

--4.05M

--3.84M

--3.62M

Fondo de comercio y otros activos intangibles

488.66%38.67M

259.64%24.08M

101.17%8.78M

46.57%6.44M

45.40%6.57M

105.68%6.70M

165.59%4.36M

160.88%4.39M

147.46%4.52M

80.10%3.26M

1437.96%1.64M

1279.04%1.68M

1215.53%1.83M

1122.59%1.81M

-31.02%106.79K

-25.96%122.13K

-19.07%138.80K

-18.83%147.84K

-15.65%154.82K

-10.96%164.94K

-11.49%171.51K

-11.41%182.15K

-13.21%183.54K

-18.23%185.24K

-22.57%193.77K

-22.83%205.61K

-26.83%211.49K

-30.89%226.53K

-34.03%250.27K

-33.20%266.44K

-32.63%289.05K

-27.71%327.76K

-22.27%379.33K

-25.40%398.86K

-30.98%429.05K

-34.29%453.38K

-37.33%488.04K

-36.43%534.68K

-39.88%621.63K

-40.25%689.96K

-36.50%778.77K

-36.15%841.08K

-26.69%1.03M

-23.35%1.15M

-23.41%1.23M

-23.05%1.32M

-31.97%1.41M

-31.30%1.51M

-30.08%1.60M

-29.06%1.71M

-21.59%2.07M

-21.66%2.19M

-22.37%2.29M

--2.41M

--2.64M

--2.80M

--2.95M

Otros activos no actuales

----

--0.00

----

-100.00%0.00

-26.17%16.60M

-26.78%17.07M

-28.84%17.49M

-28.05%17.07M

-36.53%22.48M

-34.09%23.32M

-31.29%24.58M

-33.17%23.72M

-10.24%35.41M

-12.11%35.38M

-15.45%35.77M

-15.54%35.50M

-4.55%39.46M

-6.68%40.26M

-0.67%42.31M

-4.41%42.03M

-0.76%41.34M

4.20%43.14M

3.00%42.59M

5.44%43.97M

0.26%41.65M

2.95%41.40M

4.79%41.35M

6.21%41.70M

6.85%41.55M

6.13%40.21M

5.56%39.46M

--39.26M

--38.88M

--37.89M

--37.38M

Total de activos no actuales

279.55%43.14M

146.64%28.65M

38.54%13.48M

7.56%11.07M

2.71%11.37M

10.93%11.62M

1.90%9.73M

1.09%10.29M

-1.85%11.07M

-11.40%10.47M

-9.93%9.55M

-12.71%10.18M

-12.44%11.28M

-12.81%11.82M

-24.53%10.60M

-20.58%11.66M

-13.94%12.88M

-14.18%13.56M

-12.73%14.04M

-7.71%14.68M

-6.90%14.96M

-5.16%15.80M

-52.20%16.09M

-54.99%15.91M

-56.58%16.07M

-54.53%16.66M

-21.40%33.66M

-21.86%35.34M

-23.69%37.02M

-23.15%36.63M

-28.62%42.82M

-24.51%45.23M

-20.06%48.51M

-21.86%47.66M

-9.67%60.00M

-12.10%59.92M

-15.62%60.68M

-15.59%61.00M

-8.80%66.42M

-11.35%68.16M

-6.67%71.92M

-8.72%72.26M

-5.34%72.83M

-0.17%76.89M

0.77%77.05M

7.49%79.17M

19.81%76.93M

33.23%77.02M

49.82%76.47M

45.25%73.65M

35.63%64.21M

23.76%57.81M

9.75%51.04M

--50.71M

--47.34M

--46.71M

--46.50M

Total de activos

217.53%45.14M

108.22%31.00M

17.37%15.80M

-3.47%13.77M

-12.19%14.22M

-9.60%14.89M

-12.29%13.47M

-9.19%14.26M

-6.72%16.19M

-7.39%16.47M

-5.25%15.35M

-12.36%15.70M

-17.52%17.36M

-21.48%17.78M

-10.89%16.20M

-10.16%17.92M

6.02%21.04M

7.25%22.65M

-13.92%18.18M

-13.90%19.94M

-11.54%19.85M

-5.02%21.12M

-47.06%21.12M

-46.17%23.17M

-50.41%22.44M

-51.00%22.24M

-24.05%39.90M

-26.20%43.03M

-27.18%45.24M

-24.31%45.38M

-29.95%52.53M

-24.40%58.31M

-20.50%62.13M

-23.65%59.95M

-14.20%74.99M

-16.15%77.12M

-19.47%78.14M

-18.64%78.52M

-19.75%87.41M

-20.31%91.98M

-17.79%97.03M

-20.29%96.51M

-22.49%108.92M

-20.97%115.41M

-23.53%118.04M

-23.18%121.08M

-13.51%140.53M

-8.12%146.03M

-3.09%154.34M

-3.45%157.61M

-2.14%162.49M

-3.61%158.93M

-2.67%159.26M

--163.24M

--166.05M

--164.89M

--163.62M

Pasivos

Pasivos corrientes

-Otros por pagar

20.48%2.59M

17.41%2.56M

37.20%2.30M

45.92%2.34M

1.58%2.15M

-4.37%2.18M

-15.75%1.68M

-28.20%1.61M

-2.49%2.12M

-4.49%2.28M

6.67%1.99M

18.03%2.24M

23.58%2.17M

26.85%2.39M

7.78%1.87M

-37.86%1.90M

-36.78%1.76M

-31.44%1.88M

-50.25%1.73M

-18.69%3.05M

-23.70%2.78M

-22.81%2.75M

14.77%3.48M

31.18%3.75M

28.31%3.64M

16.14%3.56M

-9.32%3.04M

6.67%2.86M

8.56%2.84M

7.23%3.07M

30.73%3.35M

16.91%2.68M

11.02%2.61M

14.22%2.86M

42.17%2.56M

31.42%2.29M

37.58%2.36M

19.43%2.50M

25.41%1.80M

14.33%1.75M

20.11%1.71M

49.52%2.10M

11.05%1.44M

29.44%1.53M

13.69%1.43M

6.79%1.40M

23.49%1.29M

14.48%1.18M

23.57%1.25M

19.86%1.31M

8.36%1.05M

11.66%1.03M

13.92%1.01M

--1.09M

--966.43K

--922.85K

--890.70K

Gastos acumulados

59.44%311.34K

41.87%350.64K

106.29%170.43K

-8.40%191.29K

70.33%195.26K

-17.29%247.16K

-30.97%82.61K

73.21%208.83K

0.78%114.64K

-26.18%298.83K

-5.41%119.67K

9.22%120.56K

-17.70%113.75K

35.64%404.81K

-44.37%126.52K

-66.79%110.39K

-31.52%138.22K

68.28%298.45K

41.66%227.42K

83.93%332.39K

-17.87%201.84K

-6.59%177.36K

14.05%160.53K

71.31%180.72K

109.61%245.74K

-38.91%189.88K

-22.96%140.75K

-45.92%105.49K

-64.94%117.24K

12.46%310.80K

-43.09%182.69K

50.60%195.05K

270.60%334.40K

97.65%276.37K

250.06%321.00K

224.33%129.52K

-20.59%90.23K

-2.50%139.83K

-58.67%91.70K

-84.22%39.93K

-56.43%113.63K

-46.86%143.41K

3.31%221.86K

-13.81%253.01K

-9.31%260.80K

-16.62%269.87K

-22.52%214.74K

-69.08%293.54K

-61.87%287.58K

-87.69%323.65K

-91.37%277.16K

-72.30%949.40K

-79.56%754.25K

--2.63M

--3.21M

--3.43M

--3.69M

Deuda a corto plazo y pasivos por arrendamiento

62.17%3.39M

57.94%3.41M

33.51%3.37M

-18.23%2.11M

-21.23%2.09M

-30.41%2.16M

-34.73%2.52M

-66.28%2.58M

-69.21%2.66M

-64.38%3.10M

-61.55%3.87M

33.17%7.64M

25.86%8.63M

22.62%8.72M

36.06%10.05M

-23.68%5.74M

8.19%6.86M

9.84%7.11M

19.07%7.39M

31.96%7.51M

43.91%6.34M

49.39%6.47M

32.42%6.21M

39.31%5.69M

-3.86%4.40M

-14.87%4.33M

-6.55%4.69M

-19.78%4.09M

-3.92%4.58M

16.45%5.09M

-0.23%5.02M

-2.96%5.10M

5.64%4.77M

12.52%4.37M

-23.52%5.03M

-39.14%5.25M

-40.28%4.51M

-48.34%3.88M

-28.74%6.57M

8.90%8.63M

-4.35%7.56M

-4.49%7.52M

17.43%9.22M

27.22%7.92M

26.98%7.90M

25.65%7.87M

25.81%7.86M

0.23%6.23M

1.32%6.22M

2.43%6.26M

19.82%6.24M

21.52%6.21M

27.47%6.14M

--6.12M

--5.21M

--5.11M

--4.82M

-Deuda a corto plazo

62.17%3.39M

-33.57%1.44M

-43.99%1.41M

-18.23%2.11M

-21.23%2.09M

-30.41%2.16M

-34.73%2.52M

-66.28%2.58M

-69.21%2.66M

-64.38%3.10M

-44.76%3.87M

33.17%7.64M

25.86%8.63M

22.62%8.72M

-5.30%7.00M

7.25%5.74M

62.97%6.86M

70.36%7.11M

84.58%7.39M

49.54%5.35M

73.27%4.21M

91.25%4.17M

56.02%4.00M

87.62%3.58M

-2.68%2.43M

-24.95%2.18M

-9.35%2.57M

-36.06%1.91M

-1.72%2.50M

40.83%2.91M

3.50%2.83M

-24.02%2.98M

-17.38%2.54M

-15.51%2.06M

-46.09%2.74M

-44.93%3.92M

-48.84%3.07M

-59.12%2.44M

-16.50%5.07M

13.41%7.12M

-4.12%6.01M

-4.25%5.98M

-2.47%6.08M

0.85%6.28M

0.68%6.27M

-0.36%6.24M

-0.22%6.23M

0.23%6.23M

1.32%6.22M

2.43%6.26M

19.82%6.24M

21.52%6.21M

27.47%6.14M

--6.12M

--5.21M

--5.11M

--4.82M

Pasivos diferidos

-46.04%61.75K

-31.21%111.58K

385.20%120.91K

-23.13%77.68K

1.85%114.44K

79.22%162.21K

-85.52%24.92K

64.76%101.06K

-17.80%112.36K

-82.60%90.51K

104.78%172.11K

-55.63%61.33K

0.43%136.68K

147.73%520.29K

-79.99%84.05K

-73.70%138.24K

-76.21%136.10K

-70.82%210.03K

-34.38%420.04K

-11.36%525.58K

-70.53%572.01K

42.42%719.79K

28.34%640.10K

6.48%592.96K

268.79%1.94M

-3.85%505.40K

-21.19%498.77K

-5.01%556.90K

-15.53%526.25K

-9.55%525.65K

8.17%632.85K

-10.54%586.28K

-11.49%623.03K

-28.36%581.13K

-41.89%585.04K

-20.31%655.35K

-24.53%703.91K

36.19%811.23K

10.12%1.01M

-21.15%822.35K

-49.44%932.65K

-71.35%595.68K

-48.45%914.28K

-35.87%1.04M

3.49%1.84M

-6.70%2.08M

-15.12%1.77M

-18.91%1.63M

2.68%1.78M

14.50%2.23M

-11.52%2.09M

-8.68%2.01M

-13.87%1.74M

--1.95M

--2.36M

--2.20M

--2.02M

Otros pasivos corrientes

17.12%2.65M

14.05%2.67M

42.29%2.42M

41.83%2.42M

1.59%2.27M

-1.18%2.35M

-21.30%1.70M

-25.73%1.71M

-3.40%2.23M

-18.46%2.37M

10.89%2.16M

13.03%2.30M

21.91%2.31M

38.97%2.91M

-9.34%1.95M

-43.12%2.03M

-43.51%1.89M

-39.61%2.09M

-47.79%2.15M

-17.69%3.58M

-39.98%3.35M

-14.70%3.47M

16.69%4.12M

27.16%4.35M

65.92%5.58M

13.22%4.07M

-11.21%3.53M

4.57%3.42M

3.92%3.37M

4.40%3.59M

26.53%3.98M

10.81%3.27M

5.84%3.24M

3.80%3.44M

12.03%3.15M

14.85%2.95M

15.68%3.06M

23.14%3.31M

19.46%2.81M

-0.07%2.57M

-19.12%2.64M

-22.68%2.69M

-23.36%2.35M

-8.41%2.57M

7.70%3.27M

-1.70%3.48M

-2.23%3.07M

-7.57%2.81M

10.38%3.04M

16.43%3.54M

-5.75%3.14M

-2.66%3.04M

-5.35%2.75M

--3.04M

--3.33M

--3.12M

--2.91M

Total pasivos corrientes

41.89%7.27M

47.50%7.40M

39.13%6.62M

11.43%5.25M

-10.58%5.12M

-26.44%5.02M

-32.55%4.76M

-55.32%4.71M

-51.95%5.73M

-46.46%6.82M

-44.11%7.06M

26.15%10.55M

20.39%11.92M

21.17%12.74M

20.81%12.63M

-31.44%8.36M

-10.22%9.90M

-7.81%10.51M

-9.53%10.45M

7.54%12.19M

-1.28%11.03M

13.52%11.40M

20.24%11.55M

26.23%11.34M

20.80%11.17M

-0.06%10.05M

-1.62%9.61M

-7.50%8.98M

-4.84%9.25M

8.93%10.05M

-5.95%9.77M

-7.33%9.71M

-7.80%9.72M

-11.26%9.23M

-19.82%10.38M

-25.68%10.48M

-25.04%10.54M

-18.71%10.40M

-19.69%12.95M

-2.39%14.10M

-4.13%14.06M

-9.74%12.79M

13.02%16.13M

21.71%14.45M

25.04%14.67M

18.04%14.17M

10.14%14.27M

-18.24%11.87M

-7.10%11.73M

-17.92%12.01M

-21.68%12.95M

-12.36%14.52M

-26.89%12.63M

--14.63M

--16.54M

--16.56M

--17.27M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-93.37%92.29K

-91.98%111.55K

-91.01%128.26K

-5.93%1.32M

-2.54%1.39M

-4.18%1.39M

-1.69%1.43M

1709.33%1.40M

--1.43M

--1.45M

-98.37%77.55K

-100.00%0.00

1054.99%4.75M

483.47%4.97M

485.49%5.29M

-93.11%64.77K

-84.68%411.26K

-60.21%852.19K

-58.88%904.23K

-57.12%939.78K

-37.80%2.68M

-53.36%2.14M

-49.60%2.20M

-49.83%2.19M

-36.54%4.31M

-35.91%4.59M

-36.92%4.36M

-36.46%4.37M

-23.21%6.80M

-16.42%7.17M

-19.96%6.92M

-23.57%6.88M

-13.50%8.85M

-18.70%8.57M

-19.88%8.64M

-4.73%9.00M

-10.97%10.24M

-7.96%10.55M

-5.43%10.78M

-16.99%9.44M

-11.55%11.50M

-11.74%11.46M

-8.66%11.40M

74.52%11.38M

--13.00M

--12.98M

--12.48M

--6.52M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-5.93%1.32M

-1.16%1.39M

-1.47%1.39M

2.46%1.43M

--1.40M

--1.41M

--1.39M

----

-100.00%0.00

--0.00

1361.21%4.75M

480.86%4.95M

480.61%5.25M

-100.00%0.00

-87.89%325.07K

-59.75%852.19K

-57.95%904.23K

-55.69%939.78K

-36.38%2.68M

-52.64%2.12M

-50.71%2.15M

-51.46%2.12M

-37.95%4.22M

-37.61%4.47M

-36.92%4.36M

-36.46%4.37M

-23.21%6.80M

-16.42%7.17M

-19.96%6.92M

-23.57%6.88M

-13.50%8.85M

-18.70%8.57M

-19.88%8.64M

-4.73%9.00M

-10.97%10.24M

-7.96%10.55M

-5.43%10.78M

-16.99%9.44M

-11.55%11.50M

-11.74%11.46M

-8.66%11.40M

74.52%11.38M

--13.00M

--12.98M

--12.48M

--6.52M

----

-Pasivos por arrendamiento a largo plazo

--92.29K

--111.55K

--128.26K

----

-100.00%0.00

----

--20.01K

--39.91K

--58.79K

--77.55K

----

-100.00%0.00

--22.32K

--44.18K

--64.77K

--86.19K

----

-100.00%0.00

-79.71%24.80K

--48.70K

--70.95K

--96.30K

--122.23K

----

Pasivos diferidos

----

-92.91%172.36K

-86.36%346.06K

-83.18%534.83K

----

--2.43M

--2.54M

--3.18M

--2.52M

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--0.00

----

-92.91%172.36K

-86.36%346.06K

-83.18%534.83K

----

--2.43M

--2.54M

--3.18M

--2.52M

----

Total pasivos no corrientes

-59.92%851.92K

-59.51%859.35K

-60.13%867.99K

-4.04%2.05M

-2.07%2.13M

-3.26%2.12M

-0.30%2.18M

165.93%2.14M

183.73%2.17M

190.70%2.19M

194.96%2.18M

-85.45%804.97K

-86.81%764.90K

-87.67%754.70K

-15.41%740.33K

351.73%5.53M

251.09%5.80M

257.86%6.12M

-48.86%875.23K

-64.25%1.22M

-42.71%1.65M

-42.09%1.71M

-41.68%1.71M

-32.54%3.43M

-46.35%2.88M

-42.42%2.95M

-42.84%2.93M

-32.91%5.08M

-32.44%5.38M

-33.02%5.13M

-32.25%5.13M

-20.32%7.57M

-13.33%7.96M

-16.92%7.65M

-20.40%7.58M

-12.95%9.50M

-19.49%9.18M

-16.86%9.21M

-21.79%9.52M

-23.81%10.92M

-23.53%11.40M

-21.81%11.08M

4.87%12.17M

8.45%14.33M

13.16%14.91M

11.94%14.17M

73.92%11.61M

9593.45%13.21M

11848.16%13.18M

13093.21%12.66M

3809.01%6.67M

-13.30%136.28K

-23.10%110.29K

--95.96K

--170.76K

--157.19K

--143.41K

Total pasivos

12.04%8.12M

15.69%8.26M

7.98%7.49M

6.60%7.30M

-8.24%7.25M

-20.80%7.14M

-24.93%6.94M

-39.63%6.85M

-37.74%7.90M

-33.20%9.01M

-30.87%9.24M

-18.30%11.35M

-19.21%12.69M

-18.87%13.49M

18.01%13.37M

3.53%13.89M

23.83%15.70M

26.83%16.63M

-14.60%11.33M

-9.12%13.42M

-9.78%12.68M

0.89%13.11M

5.76%13.27M

5.00%14.77M

-3.89%14.06M

-14.37%13.00M

-15.82%12.54M

-18.63%14.06M

-17.26%14.62M

-10.09%15.18M

-17.05%14.90M

-13.51%17.28M

-10.38%17.68M

-13.92%16.88M

-20.06%17.96M

-20.12%19.98M

-22.55%19.72M

-17.85%19.61M

-20.59%22.47M

-13.06%25.02M

-13.91%25.46M

-15.78%23.87M

9.36%28.30M

14.73%28.77M

18.75%29.58M

14.91%28.34M

31.83%25.88M

71.15%25.08M

95.56%24.91M

67.53%24.67M

17.46%19.63M

-12.37%14.65M

-26.86%12.74M

--14.72M

--16.71M

--16.72M

--17.41M

Capital de los accionistas

Capital ordinario

80.99%73.55M

44.09%58.55M

13.95%43.08M

7.76%40.63M

9.50%40.63M

15.14%40.63M

15.12%37.81M

24.13%37.71M

25.46%37.11M

22.00%35.29M

24.44%32.84M

15.98%30.38M

13.80%29.58M

12.59%28.93M

2.72%26.39M

6.92%26.19M

6.10%25.99M

4.88%25.69M

8.71%25.69M

3.66%24.50M

0.00%23.63M

0.36%23.63M

--23.63M

--23.55M

Ganancias retenidas

-7.91%-48.36M

-7.24%-47.21M

-7.45%-45.99M

-8.77%-45.34M

-11.35%-44.81M

-12.05%-44.03M

-12.47%-42.80M

-11.81%-41.68M

-9.70%-40.25M

-8.50%-39.29M

-8.90%-38.06M

-9.15%-37.28M

-10.28%-36.69M

-12.32%-36.21M

-11.80%-34.95M

-12.24%-34.16M

-12.37%-33.27M

-11.79%-32.24M

-13.13%-31.26M

-14.32%-30.43M

-11.16%-29.61M

-11.04%-28.84M

-282.31%-27.63M

-307.90%-26.62M

-368.23%-26.63M

-392.80%-25.97M

-411.28%-7.23M

-256.19%-6.53M

-209.67%-5.69M

-196.18%-5.27M

-87.97%2.32M

-80.57%4.18M

-78.20%5.19M

-77.87%5.48M

-31.49%19.31M

-28.17%21.50M

-26.54%23.79M

-27.06%24.76M

-29.87%28.18M

-29.57%29.93M

-27.43%32.39M

-31.22%33.94M

-43.82%40.19M

-45.42%42.50M

-48.41%44.63M

-44.49%49.35M

-27.98%71.54M

-23.38%77.86M

-18.46%86.51M

-18.37%88.90M

-9.83%99.33M

-6.64%101.63M

-0.93%106.09M

--108.90M

--110.15M

--108.85M

--107.09M

Reservas de capital

80.91%73.50M

44.17%58.54M

13.99%43.08M

7.80%40.63M

9.54%40.63M

15.08%40.60M

15.43%37.79M

24.43%37.69M

25.77%37.09M

22.28%35.28M

24.28%32.74M

15.86%30.29M

13.68%29.49M

12.51%28.85M

2.72%26.34M

6.91%26.14M

6.10%25.94M

4.88%25.65M

8.71%25.65M

3.66%24.45M

0.00%23.59M

0.36%23.59M

--23.59M

--23.51M

Pérdidas de ganancias que no afectan a las ganancias retenidas

6.08%12.02M

2.32%11.58M

-1.02%11.40M

-0.33%11.35M

-0.90%11.33M

-1.16%11.32M

1.74%11.52M

1.16%11.38M

-2.95%11.43M

-1.05%11.45M

-0.56%11.33M

-6.12%11.25M

-6.64%11.78M

-7.89%11.57M

-8.30%11.39M

-3.77%11.99M

2.78%12.62M

1.77%12.56M

4.76%12.42M

9.42%12.46M

7.86%12.27M

6.64%12.35M

8.27%11.86M

-4.01%11.38M

-10.20%11.38M

-2.19%11.58M

-6.23%10.95M

-10.24%11.86M

-18.94%12.67M

-15.21%11.84M

-17.12%11.68M

10.05%13.21M

42.14%15.63M

32.70%13.96M

7.41%14.09M

-10.36%12.01M

-29.27%11.00M

-30.19%10.52M

-21.92%13.12M

-34.68%13.39M

-23.01%15.55M

-23.75%15.07M

-13.78%16.80M

5.42%20.51M

4.64%20.20M

-3.20%19.76M

-2.07%19.49M

2.29%19.45M

14.89%19.30M

27.76%20.41M

27.94%19.90M

21.30%19.02M

7.88%16.80M

--15.98M

--15.55M

--15.68M

--15.57M

Capital total

431.21%37.02M

193.50%22.74M

27.35%8.31M

-12.78%6.46M

-15.95%6.97M

3.93%7.75M

6.83%6.53M

70.21%7.41M

77.59%8.29M

73.77%7.45M

115.56%6.11M

8.15%4.35M

-12.56%4.67M

-28.71%4.29M

-58.64%2.83M

-38.31%4.02M

-25.48%5.34M

-24.82%6.02M

-12.78%6.85M

-22.31%6.52M

-14.48%7.17M

-13.35%8.00M

-71.27%7.86M

-71.01%8.40M

-72.63%8.38M

-69.41%9.24M

-27.31%27.36M

-29.39%28.97M

-31.12%30.62M

-29.89%30.20M

-34.01%37.63M

-28.21%41.03M

-23.91%44.45M

-26.89%43.07M

-12.17%57.03M

-14.66%57.14M

-18.37%58.42M

-18.90%58.91M

-19.46%64.94M

-22.71%66.96M

-19.09%71.57M

-21.67%72.64M

-29.68%80.62M

-28.37%86.64M

-31.66%88.46M

-30.24%92.74M

-19.74%114.66M

-16.17%120.95M

-11.66%129.44M

-10.49%132.94M

-4.34%142.86M

-2.62%144.28M

0.21%146.52M

--148.52M

--149.33M

--148.16M

--146.21M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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