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FGI Industries Ltd

FGI

3.950USD

-0.550-12.22%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

37.88MCap. mercado

PérdidaP/E TTM



FGI Industries Ltd

3.950

-0.550-12.22%

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

--3.20M

--3.80M

Efectivo y equivalentes de efectivo

-63.05%1.23M

-41.39%4.56M

-43.30%3.04M

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

--8.79M

--3.88M

--3.20M

--3.80M

Por cobrar

20.24%18.93M

25.30%20.29M

14.49%19.01M

22.95%17.59M

30.05%15.75M

13.29%16.20M

-8.69%16.60M

-42.93%14.31M

-41.30%12.11M

-45.75%14.30M

-29.01%18.18M

56.02%25.07M

--20.62M

--26.35M

--25.61M

--16.07M

-Cuentas y pagarés por cobrar

20.24%18.93M

25.30%20.29M

14.49%19.01M

22.95%17.59M

30.05%15.75M

13.29%16.20M

-8.69%16.60M

-42.93%14.31M

-41.30%12.11M

-45.75%14.30M

-29.01%18.18M

56.02%25.07M

--20.62M

--26.35M

--25.61M

--16.07M

Inventario

8.65%12.55M

40.65%13.96M

43.09%13.79M

30.20%12.80M

16.96%11.55M

-25.34%9.92M

-39.74%9.63M

-47.36%9.83M

-54.24%9.88M

-37.49%13.29M

-15.87%15.99M

47.40%18.68M

--21.58M

--21.26M

--19.00M

--12.67M

Gastos prepago

-20.50%13.28M

19.47%13.80M

11.05%16.30M

32.50%15.54M

117.82%16.70M

50.64%11.55M

91.85%14.68M

12.11%11.73M

-17.21%7.67M

70.95%7.67M

80.42%7.65M

199.33%10.46M

--9.26M

--4.49M

--4.24M

--3.50M

Otros activos corrientes

-56.62%542.66K

-57.13%284.85K

-66.68%256.37K

-75.79%261.93K

121.50%1.25M

18.26%664.41K

8.24%769.36K

34.07%1.08M

64.73%564.78K

212.40%561.82K

263.56%710.79K

3071.02%806.80K

--342.84K

--179.84K

--195.51K

--25.44K

Total de activos corrientes

-4.20%46.53M

14.71%52.90M

11.35%52.40M

8.34%47.50M

29.19%48.57M

0.49%46.11M

-3.00%47.06M

-24.59%43.85M

-37.96%37.60M

-18.30%45.89M

-7.16%48.52M

61.23%58.15M

--60.60M

--56.16M

--52.26M

--36.06M

Activos no corrientes

Activos fijos netos

-11.22%15.21M

-3.83%16.46M

-2.81%16.45M

-2.99%16.87M

-2.47%17.14M

54.38%17.11M

50.75%16.92M

123.29%17.39M

115.97%17.57M

30.79%11.09M

27.41%11.22M

-15.35%7.79M

--8.14M

--8.48M

--8.81M

--9.20M

-Activos fijos

-7.22%18.68M

-0.62%19.77M

-3.28%19.58M

-3.42%19.95M

-5.47%20.13M

34.65%19.89M

36.18%20.24M

80.40%20.66M

81.18%21.29M

22.31%14.77M

19.19%14.87M

-10.82%11.45M

--11.75M

--12.08M

--12.47M

--12.84M

-Depreciación acumulada

15.66%3.46M

19.20%3.31M

-5.70%3.13M

-5.73%3.08M

-19.64%2.99M

-24.66%2.78M

-8.74%3.32M

-10.81%3.27M

2.93%3.72M

2.36%3.69M

-0.59%3.64M

0.64%3.66M

--3.62M

--3.60M

--3.66M

--3.64M

Fondo de comercio y otros activos intangibles

1736.52%1.88M

1709.65%1.85M

--1.93M

--1.98M

--102.23K

----

-100.00%0.00

--21.34K

--42.68K

--64.03K

--85.37K

Otros activos no actuales

71.18%4.84M

76.28%4.26M

31.14%3.89M

9.42%3.53M

-20.08%2.83M

-28.87%2.41M

-19.85%2.97M

-28.83%3.22M

-30.72%3.54M

-24.04%3.39M

-18.15%3.70M

-10.22%4.53M

--5.11M

--4.47M

--4.52M

--5.04M

Total de activos no actuales

9.29%21.93M

14.94%22.56M

11.95%22.27M

8.54%22.37M

-4.94%20.07M

35.57%19.63M

33.24%19.89M

67.38%20.61M

59.15%21.11M

11.50%14.48M

11.42%14.93M

-14.05%12.31M

--13.26M

--12.99M

--13.40M

--14.33M

Total de activos

-0.25%68.46M

14.78%75.46M

11.53%74.66M

8.41%69.88M

16.91%68.64M

8.91%65.74M

5.52%66.95M

-8.52%64.46M

-20.53%58.71M

-12.70%60.37M

-3.37%63.44M

39.83%70.46M

--73.87M

--69.15M

--65.65M

--50.39M

Pasivos

Pasivos corrientes

-Otros por pagar

-64.46%260.28K

21.67%894.66K

-99.80%5.05K

-23.19%1.02M

28.83%732.28K

604.03%735.31K

304.43%2.49M

--1.32M

--568.41K

--104.44K

--614.63K

----

--66.50K

Gastos acumulados

54.63%5.30M

46.18%5.91M

40.64%5.13M

11.42%4.25M

14.10%3.43M

12.82%4.04M

-9.13%3.65M

-14.88%3.82M

-36.02%3.00M

-35.05%3.58M

-32.52%4.02M

-5.93%4.49M

--4.69M

--5.51M

--5.95M

--4.77M

Deuda a corto plazo y pasivos por arrendamiento

15.11%13.17M

108.39%14.50M

56.81%12.49M

23.25%9.69M

35.79%11.44M

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.80M

-4.30%13.01M

-6.74%14.69M

--16.32M

--14.66M

--13.59M

--15.75M

-Deuda a corto plazo

15.11%13.17M

108.39%14.50M

56.81%12.49M

23.25%9.69M

35.79%11.44M

-28.95%6.96M

-38.79%7.96M

-46.47%7.86M

-48.37%8.43M

-33.17%9.80M

-4.30%13.01M

-6.74%14.69M

--16.32M

--14.66M

--13.59M

--15.75M

Otros pasivos corrientes

-64.46%260.28K

21.67%894.66K

-99.80%5.05K

-23.19%1.02M

28.83%732.28K

604.03%735.31K

304.43%2.49M

--1.32M

--568.41K

--104.44K

--614.63K

----

--66.50K

Total pasivos corrientes

16.97%37.21M

51.70%42.54M

33.05%39.70M

24.55%34.01M

47.89%31.82M

-5.82%28.04M

-9.03%29.84M

-35.62%27.30M

-54.03%21.51M

-45.58%29.78M

-40.73%32.80M

-0.73%42.41M

--46.80M

--54.72M

--55.34M

--42.72M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

-Pasivos por arrendamiento a largo plazo

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-21.91%10.33M

-16.98%11.35M

-13.38%12.06M

-12.59%12.53M

-9.42%13.23M

74.26%13.67M

63.94%13.92M

123.53%14.33M

120.15%14.61M

13.98%7.85M

13.34%8.49M

-17.53%6.41M

--6.64M

--6.88M

--7.49M

--7.77M

Total pasivos

5.55%47.55M

29.19%53.90M

18.28%51.76M

11.77%46.53M

24.71%45.05M

10.89%41.72M

5.97%43.76M

-14.72%41.63M

-32.40%36.12M

-38.93%37.62M

-34.28%41.29M

-3.32%48.82M

--53.43M

--61.60M

--62.84M

--50.50M

Capital de los accionistas

Capital ordinario

1.70%21.36M

1.92%21.28M

2.99%21.42M

2.28%21.21M

2.03%21.00M

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

2922872.71%20.46M

--20.84M

--20.72M

--20.62M

--700.00

----

Ganancias retenidas

-35.44%2.58M

-27.21%3.21M

-6.71%3.61M

20.20%4.16M

18.50%4.00M

19.94%4.41M

30.33%3.87M

103.74%3.47M

536.85%3.38M

-51.25%3.68M

5.53%2.97M

1731.09%1.70M

--530.19K

--7.55M

--2.82M

---104.27K

Reservas de capital

1.70%21.36M

1.92%21.28M

2.99%21.41M

2.28%21.21M

2.03%21.00M

2.04%20.88M

-0.21%20.79M

0.06%20.73M

-0.17%20.58M

--20.46M

--20.83M

--20.72M

--20.61M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-89.86%-2.15M

-101.49%-2.24M

-6.78%-1.51M

-13.69%-1.56M

17.59%-1.13M

20.40%-1.11M

14.76%-1.42M

-75.51%-1.37M

-93.31%-1.38M

---1.40M

---1.66M

---781.33K

---711.91K

----

Intereses no controladores

-212.36%-873.69K

-346.14%-687.23K

-830.91%-614.80K

---466.69K

---279.71K

---154.04K

---66.04K

----

Capital total

-11.33%20.91M

-10.24%21.57M

-1.22%22.90M

2.27%23.35M

4.45%23.59M

5.64%24.03M

4.69%23.19M

5.49%22.83M

10.51%22.58M

201.26%22.74M

686.21%22.15M

20853.41%21.64M

--20.43M

--7.55M

--2.82M

---104.27K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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