Balance General de Eason Technology Ltd (DXF)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

-100.00%0.00

--0.00

--9.16M

-81.53%31.41M

-36.79%128.87M

-3.11%182.50M

12.83%170.08M

17.76%185.58M

12.11%203.86M

-6.18%188.36M

-18.44%150.74M

-5.09%157.59M

1.49%181.84M

11.24%200.77M

--184.83M

--166.05M

--179.17M

--180.49M

Efectivo y equivalentes de efectivo

-96.88%79.00K

6.49%42.15K

726.99%350.92K

44.65%39.58K

-29.19%42.43K

84.46%27.36K

299.78%59.93K

6.30%14.84K

-24.73%14.99K

-29.62%13.96K

-95.71%19.92K

-76.36%19.83K

-86.48%463.76K

--83.89K

--3.43M

-100.00%0.00

--0.00

--9.16M

-80.22%31.41M

-29.74%109.99M

-4.76%126.06M

22.32%158.80M

29.14%129.33M

-3.51%156.55M

-19.76%132.35M

-26.56%129.82M

-23.42%100.15M

1.20%162.24M

13.20%164.94M

--176.77M

--130.76M

--160.31M

--145.70M

-Inversiones a corto plazo

----

-100.00%0.00

-60.09%18.88M

0.78%56.44M

-46.08%11.28M

-2.08%56.25M

141.40%47.31M

56.27%56.01M

159.52%20.93M

62.80%57.45M

3.91%19.60M

3.04%35.84M

--8.06M

--35.29M

--18.86M

--34.78M

Por cobrar

----

-100.00%0.00

--0.00

--74.76M

84.97%100.35M

8.42%54.59M

-12.20%53.92M

-43.50%54.25M

-70.42%23.86M

6.86%50.35M

56.35%61.42M

63.54%96.02M

-0.77%80.66M

-15.97%47.12M

-3.44%39.28M

--58.71M

--81.28M

--56.07M

--40.68M

-Cuentas y pagarés por cobrar

----

-100.00%0.00

--0.00

--55.56M

96.00%87.97M

-12.26%37.92M

-21.35%45.28M

-51.95%44.89M

-87.27%9.01M

13.65%43.22M

56.94%57.58M

64.57%93.42M

18.11%70.77M

68.49%38.03M

15.82%36.69M

--56.77M

--59.92M

--22.57M

--31.67M

-Otros por cobrar

----

-100.00%0.00

--0.00

--19.19M

32.14%12.38M

133.64%16.67M

124.89%8.64M

260.55%9.37M

50.02%14.84M

-21.51%7.14M

47.98%3.84M

33.49%2.60M

-53.69%9.89M

-72.86%9.09M

-71.18%2.60M

--1.95M

--21.37M

--33.50M

--9.01M

Inventario

----

-100.00%0.00

--0.00

--15.48M

-85.93%2.22M

485.22%34.26M

-8.88%13.08M

205.66%15.77M

-3.30%31.82M

-33.71%5.85M

-3.55%14.35M

214.88%5.16M

-3.07%32.91M

-12.45%8.83M

124.20%14.88M

--1.64M

--33.95M

--10.09M

--6.64M

Gastos prepago

----

-100.00%0.00

--0.00

--6.20M

-8.34%7.11M

-39.14%9.16M

-26.60%2.61M

-41.02%7.76M

-48.08%5.04M

-48.14%15.05M

-31.26%3.56M

-10.31%13.16M

--9.70M

--29.01M

--5.18M

--14.67M

----

Otros activos corrientes

----

--221.35K

----

Total de activos corrientes

-87.86%24.56M

-98.04%1.63M

-65.26%28.03M

-5.04%83.07M

-4.15%80.70M

-23.27%87.49M

-17.83%84.20M

17.69%114.01M

10.33%102.47M

6.05%96.88M

8.05%92.88M

-29.29%91.35M

-37.30%85.96M

--129.18M

--137.09M

-100.00%0.00

--0.00

--105.60M

-43.07%141.10M

-17.54%226.87M

-5.82%252.11M

-6.49%247.86M

-12.31%246.30M

3.12%275.12M

2.91%267.69M

2.01%265.07M

-0.23%280.86M

8.75%266.80M

14.18%260.12M

--259.85M

--281.51M

--245.33M

--227.81M

Activos no corrientes

Activos fijos netos

-100.00%0.00

-99.60%20.87K

-10.81%5.03M

-8.54%5.17M

-11.60%5.64M

-16.21%5.65M

-8.52%6.38M

-5.66%6.75M

-3.91%6.98M

1.01%7.15M

-1.78%7.26M

31419.91%7.08M

13751.77%7.39M

--22.47K

--53.38K

-100.00%0.00

--0.00

--442.12K

-30.73%593.62K

-37.01%745.29K

-43.98%740.19K

-42.78%856.94K

-41.79%1.04M

-39.88%1.18M

-43.02%1.32M

-40.14%1.50M

-35.13%1.78M

-17.69%1.97M

-13.02%2.32M

--2.50M

--2.75M

--2.39M

--2.67M

-Activos fijos

----

--2.94M

----

-Depreciación acumulada

----

--1.44M

----

Fondo de comercio y otros activos intangibles

2.80%46.10M

1163838.00%6.38M

863773.72%6.21M

-21.12%547.87

-4.95%719.22

-25.09%694.54

-18.39%756.66

0.77%927.20

-12.21%927.21

-19.38%920.13

-19.33%1.06K

--1.14K

--1.31K

----

-100.00%0.00

--0.00

--1.79M

162.31%2.70M

-31.80%831.51K

-26.71%940.48K

-25.43%1.03M

-25.57%1.11M

-22.72%1.22M

-22.82%1.28M

-32.65%1.38M

--1.50M

--1.58M

--1.66M

--2.05M

----

Otros activos no actuales

----

551.79%9.42M

558.73%9.33M

619.50%10.25M

-2.08%1.42M

-0.11%1.44M

-1.77%1.42M

-0.19%1.43M

2.33%1.45M

3.91%1.45M

3.04%1.44M

--1.43M

--1.42M

--1.39M

--1.40M

Total de activos no actuales

----

3394.31%78.04M

--79.14M

--2.23M

-72.89%3.29M

185.74%10.99M

173.87%11.01M

182.21%12.14M

-24.47%3.58M

-22.94%3.85M

-25.86%4.02M

-28.03%4.30M

13.48%4.73M

31.96%4.99M

33.40%5.42M

--5.98M

--4.17M

--3.78M

--4.07M

Total de activos

-75.01%70.86M

-90.90%8.03M

-54.51%39.28M

-5.25%88.25M

-4.68%86.34M

-22.87%93.14M

-17.24%90.58M

16.08%120.76M

9.29%109.45M

5.69%104.03M

7.27%100.14M

-23.87%98.43M

-31.98%93.36M

65.68%129.30M

73.43%137.25M

-27.62%78.04M

--79.14M

--107.83M

-44.47%144.39M

-14.73%237.86M

-3.16%263.13M

-3.48%260.00M

-12.51%249.87M

2.64%278.96M

2.32%271.71M

1.33%269.38M

-0.03%285.60M

9.10%271.79M

14.52%265.54M

--265.83M

--285.68M

--249.12M

--231.87M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-99.81%34.73K

--75.12K

--18.14M

7.04%16.89M

-12.26%17.30M

4.97%12.02M

-2.84%15.78M

21.45%16.37M

-17.50%19.72M

4.66%11.45M

-25.75%16.24M

-54.27%13.48M

-2.45%23.90M

-6.93%10.94M

--21.87M

--29.48M

--24.50M

--11.76M

Gastos acumulados

----

--4.52M

----

Provisiones corrientes

----

--0.00

-40.69%13.02M

--3.24M

--21.96M

----

Deuda a corto plazo y pasivos por arrendamiento

-92.46%12.92M

-96.75%743.62K

-2.12%23.75M

2.05%22.90M

-0.75%24.27M

-10.11%22.44M

-7.78%24.45M

-4.91%24.97M

1.64%26.51M

-5.91%26.26M

-10.53%26.08M

-16.69%27.91M

-18.44%29.15M

--33.49M

--35.75M

----

--4.25M

----

-Deuda a corto plazo

-92.46%12.92M

-96.75%743.62K

-2.12%23.75M

2.05%22.90M

-0.75%24.27M

-10.11%22.44M

-7.78%24.45M

-4.91%24.97M

1.64%26.51M

-5.91%26.26M

-10.53%26.08M

-16.69%27.91M

-18.44%29.15M

--33.49M

--35.75M

----

--4.25M

----

Otros pasivos corrientes

----

-99.81%34.73K

--75.12K

--18.14M

-20.73%29.91M

4.19%20.54M

196.75%33.99M

132.33%37.74M

21.45%16.37M

-17.50%19.72M

4.66%11.45M

-25.75%16.24M

-54.27%13.48M

-2.45%23.90M

-6.93%10.94M

--21.87M

--29.48M

--24.50M

--11.76M

Total pasivos corrientes

-87.21%42.81M

-90.92%4.03M

3.28%46.37M

9.33%44.38M

5.85%44.90M

-0.68%40.59M

4.77%42.41M

7.24%40.87M

12.93%40.48M

-7.24%38.11M

-10.30%35.85M

4.93%41.09M

-4.53%39.96M

44.57%39.16M

82.99%41.86M

33.29%27.08M

--22.88M

--20.32M

-30.98%31.35M

-2.10%26.93M

68.23%45.84M

62.87%45.43M

-25.56%35.28M

-23.09%27.51M

-13.70%27.25M

-29.51%27.89M

-31.70%47.39M

-21.17%35.77M

4.26%31.57M

--39.57M

--69.38M

--45.38M

--30.28M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Total pasivos

-87.21%42.81M

-90.92%4.03M

3.28%46.37M

9.33%44.38M

5.85%44.90M

-0.68%40.59M

4.77%42.41M

7.24%40.87M

12.93%40.48M

-7.24%38.11M

-10.30%35.85M

4.93%41.09M

-4.53%39.96M

44.57%39.16M

82.99%41.86M

33.29%27.08M

--22.88M

--20.32M

-30.98%31.35M

-2.10%26.93M

68.23%45.84M

62.87%45.43M

-25.56%35.28M

-23.09%27.51M

-13.70%27.25M

-29.51%27.89M

-31.70%47.39M

-21.17%35.77M

4.26%31.57M

--39.57M

--69.38M

--45.38M

--30.28M

Capital de los accionistas

Capital ordinario

17.04%517.31M

32.96%70.31M

10.85%61.24M

-0.74%52.88M

-4.82%55.24M

-10.11%53.27M

-2.07%58.04M

0.77%59.26M

2.43%59.26M

7.50%58.81M

3.71%57.86M

-3.51%54.71M

-9.10%55.79M

-27.98%56.70M

-18.48%61.37M

4.51%78.73M

--75.29M

--75.33M

-4.18%80.19M

-3.56%81.68M

0.78%83.72M

0.14%83.69M

-2.08%83.44M

-0.11%84.70M

-1.77%83.07M

-0.19%83.57M

1.97%85.21M

3.16%84.79M

1.93%84.57M

--83.72M

--83.57M

--82.19M

--82.97M

Ganancias retenidas

-11.67%-534.89M

-285.23%-72.80M

-184.17%-66.36M

-51.27%-18.90M

-11.76%-23.35M

-485.91%-12.49M

-279.68%-20.89M

143.44%3.24M

29.29%-5.50M

27.08%-7.45M

46.09%-7.78M

-170.20%-10.22M

-203.06%-14.44M

157.94%14.56M

184.58%14.01M

-270.00%-25.12M

---16.56M

--14.78M

-73.37%35.69M

-22.13%132.32M

-16.89%136.71M

-16.84%134.02M

-14.03%134.32M

10.02%169.93M

7.83%164.50M

10.67%161.16M

15.02%156.25M

24.37%154.46M

25.42%152.55M

--145.62M

--135.84M

--124.19M

--121.64M

Reservas de capital

16.92%512.33M

31.88%69.66M

10.00%60.71M

-0.76%52.82M

-4.82%55.19M

-10.11%53.23M

-2.07%57.99M

0.77%59.21M

2.43%59.21M

7.50%58.76M

3.71%57.81M

-3.51%54.66M

-9.10%55.74M

-28.03%56.65M

-18.54%61.32M

4.51%78.71M

--75.27M

--75.32M

-4.18%80.18M

-3.56%81.67M

0.78%83.71M

0.14%83.67M

-2.08%83.43M

-0.11%84.69M

-1.77%83.06M

-0.19%83.56M

1.97%85.20M

3.16%84.78M

1.93%84.56M

--83.71M

--83.55M

--82.18M

--82.96M

Pérdidas de ganancias que no afectan a las ganancias retenidas

3308.51%45.63M

8736.99%6.49M

-492.89%-197.00K

-410.69%-75.20K

-831.90%-33.23K

-376.41%-14.72K

208.81%4.54K

89.77%-3.09K

83.64%-4.17K

-21.71%-30.21K

64.45%-25.50K

-639.78%-24.82K

---71.72K

99.87%-3.36K

----

-1.73%-2.64M

---2.46M

---2.60M

9.07%-2.85M

3.42%-3.07M

-1.17%-3.14M

3.24%-3.14M

2.56%-3.17M

1.67%-3.17M

1.62%-3.11M

-5.18%-3.24M

-4.81%-3.25M

-21.88%-3.23M

-4.82%-3.16M

---3.08M

---3.11M

---2.65M

---3.01M

Intereses no controladores

100.00%0.00

-100.00%0.00

-136.72%-3.04M

-17.19%8.70M

-14.11%8.28M

-34.23%10.51M

-30.16%9.63M

21.20%15.98M

7.27%13.79M

14.96%13.18M

20.41%12.86M

-36.38%11.47M

-44.02%10.68M

--18.03M

--19.08M

----

Capital total

154.83%28.05M

-90.88%4.00M

-117.10%-7.09M

-16.52%43.87M

-13.95%41.45M

-34.23%52.55M

-30.16%48.17M

21.20%79.90M

7.27%68.97M

14.96%65.92M

20.41%64.30M

-36.38%57.34M

-44.02%53.40M

76.89%90.14M

69.55%95.39M

-41.77%50.96M

--56.26M

--87.51M

-47.32%113.03M

-16.12%210.93M

-11.12%217.29M

-11.14%214.57M

-9.91%214.59M

6.54%251.45M

4.49%244.46M

6.73%241.49M

10.13%238.21M

15.85%236.02M

16.06%233.97M

--226.26M

--216.30M

--203.74M

--201.59M

Unidad monetaria

USD

Opiniones de evaluación

--

Eason Technology Ltd

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo