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Gulf Resources Inc

GURE

4.800USD

+0.160+3.45%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

6.50MCap. mercado

PérdidaP/E TTM



Gulf Resources Inc

4.800

+0.160+3.45%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Gulf Resources 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

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

-48.21%5.82M

-25.38%7.74M

-87.96%8.52M

-86.05%10.08M

-89.17%11.24M

-91.01%10.37M

-38.88%70.76M

-33.27%72.22M

12.02%103.77M

45.70%115.27M

9.57%115.77M

13.01%108.23M

-6.31%92.64M

-18.49%79.12M

9.27%105.66M

1.64%95.77M

3.41%98.88M

7.88%97.06M

3.28%96.70M

-6.06%94.22M

-9.12%95.62M

-43.89%89.97M

-47.88%93.63M

-43.97%100.30M

-49.47%105.22M

-25.75%160.35M

-24.11%179.65M

-14.32%179.00M

7.68%208.25M

22.50%215.98M

36.99%236.72M

27.47%208.91M

37.07%193.39M

20.53%176.30M

16.44%172.80M

22.66%163.88M

16.70%141.08M

23.93%146.27M

33.21%148.41M

-8.85%133.61M

-8.32%120.89M

-8.47%118.03M

-6.58%111.41M

35.94%146.59M

35.66%131.87M

49.21%128.95M

51.94%119.26M

65.28%107.83M

65.75%97.20M

19.96%86.42M

-4.12%78.49M

--65.24M

--58.64M

--72.04M

--81.87M

Efectivo y equivalentes de efectivo

-48.21%5.82M

-25.38%7.74M

-87.96%8.52M

-86.05%10.08M

-89.17%11.24M

-91.01%10.37M

-38.88%70.76M

-33.27%72.22M

12.02%103.77M

45.70%115.27M

9.57%115.77M

13.01%108.23M

-6.31%92.64M

-18.49%79.12M

9.27%105.66M

1.64%95.77M

3.41%98.88M

7.88%97.06M

3.28%96.70M

-6.06%94.22M

-9.12%95.62M

-43.89%89.97M

-47.88%93.63M

-43.97%100.30M

-49.47%105.22M

-25.75%160.35M

-24.11%179.65M

-14.32%179.00M

7.68%208.25M

22.50%215.98M

36.99%236.72M

27.47%208.91M

37.07%193.39M

20.53%176.30M

16.44%172.80M

22.66%163.88M

16.70%141.08M

23.93%146.27M

33.21%148.41M

-8.85%133.61M

-8.32%120.89M

-8.47%118.03M

-6.58%111.41M

35.94%146.59M

35.66%131.87M

49.21%128.95M

51.94%119.26M

65.28%107.83M

65.75%97.20M

19.96%86.42M

-4.12%78.49M

--65.24M

--58.64M

--72.04M

--81.87M

Por cobrar

169.09%3.45M

88.72%3.28M

-57.00%2.27M

-85.97%683.64K

-40.44%1.28M

-17.91%1.74M

0.82%5.27M

-9.15%4.87M

-78.47%2.15M

-77.23%2.12M

-52.93%5.23M

-63.08%5.36M

-25.59%10.00M

96.15%9.30M

128.44%11.10M

122.72%14.53M

83.30%13.43M

54.94%4.74M

682.36%4.86M

33.72%6.52M

-24.25%7.33M

-54.49%3.06M

1865.23%621.23K

38902.60%4.88M

2265.57%9.67M

44.23%6.73M

-99.69%31.61K

-99.96%12.51K

-99.43%408.97K

-94.63%4.66M

-83.10%10.25M

-42.57%29.77M

0.56%71.79M

21.76%86.86M

17.44%60.63M

3.71%51.84M

-3.88%71.40M

-5.43%71.34M

-14.50%51.63M

18.90%49.98M

53.68%74.28M

66.50%75.43M

46.07%60.38M

-6.35%42.04M

8.69%48.33M

15.68%45.30M

33.81%41.34M

24.79%44.89M

6.06%44.47M

-5.17%39.16M

13.24%30.89M

--35.97M

--41.93M

--41.30M

--27.28M

-Cuentas y pagarés por cobrar

188.37%3.42M

81.47%3.15M

-59.81%2.11M

-88.40%564.52K

-44.80%1.19M

-17.96%1.74M

0.68%5.26M

-9.28%4.87M

-78.49%2.15M

-77.25%2.12M

-52.94%5.22M

-63.08%5.36M

-25.59%10.00M

96.20%9.30M

128.45%11.10M

122.73%14.53M

83.31%13.43M

54.91%4.74M

682.98%4.86M

33.72%6.52M

-24.25%7.33M

-54.42%3.06M

2926.47%620.67K

--4.88M

2339.88%9.67M

44.40%6.71M

-99.80%20.51K

-100.00%0.00

-99.45%396.49K

-94.65%4.65M

-83.10%10.25M

-42.58%29.77M

0.55%71.79M

21.76%86.86M

17.43%60.63M

3.71%51.84M

-3.88%71.40M

-5.43%71.34M

-14.50%51.63M

19.01%49.98M

53.68%74.28M

66.50%75.43M

46.07%60.38M

-6.43%42.00M

16.35%48.33M

15.68%45.30M

33.81%41.34M

24.79%44.89M

-0.93%41.54M

-5.17%39.16M

13.24%30.89M

--35.97M

--41.93M

--41.30M

--27.28M

-Otros por cobrar

-71.07%27.55K

4933.04%130.71K

1733.16%151.13K

1492.01%119.11K

3604.59%95.25K

43.72%2.60K

608.86%8.24K

1074.57%7.48K

304.88%2.57K

182.79%1.81K

80.59%1.16K

-1.09%637.00

13.60%635.00

-60.65%639.00

15.21%644.00

0.00%559.00

190.52%1.62K

0.00%559.00

-94.86%559.00

-94.97%559.00

-95.53%559.00

-95.52%559.00

-15.95%10.89K

416.66%11.10K

498.66%12.51K

504.02%12.48K

536.46%12.95K

7.02%2.15K

46.70%2.09K

269.59%2.07K

264.04%2.04K

259.21%2.01K

137.73%1.42K

0.00%559.00

-98.43%599.00

--559.00

--38.27K

----

--2.93M

----

--0.00

----

Inventario

12.83%482.71K

24.47%515.01K

-28.24%455.06K

-45.36%315.37K

-51.09%427.84K

-48.06%413.76K

7.84%634.13K

-63.89%577.23K

44.85%874.82K

39.34%796.61K

14.05%588.01K

131.30%1.60M

23.38%603.96K

-15.60%571.71K

-10.59%515.56K

64.70%691.11K

24.17%489.50K

29.37%677.42K

-14.57%576.61K

-39.19%419.61K

-42.08%394.23K

15.42%523.63K

--674.98K

--690.09K

946.82%680.65K

150.51%453.66K

-100.00%0.00

-97.33%65.02K

-96.26%181.09K

-96.24%193.80K

-79.65%1.20M

-57.88%2.43M

-27.81%4.84M

-26.02%5.15M

-18.09%5.88M

-21.68%5.77M

-0.71%6.71M

-0.60%6.96M

33.77%7.18M

39.77%7.37M

21.20%6.76M

21.29%7.00M

1.24%5.37M

-9.17%5.27M

3.78%5.57M

6.80%5.77M

-11.54%5.30M

21.26%5.81M

35.80%5.37M

13.36%5.40M

--5.99M

--4.79M

--3.96M

--4.77M

Gastos prepago

-28.82%5.92M

5.66%8.74M

-24.12%6.39M

-24.04%6.38M

2.17%8.31M

100.69%8.27M

92.83%8.43M

98.15%8.40M

107.53%8.14M

-37.18%4.12M

-10.91%4.37M

-4.79%4.24M

-23.38%3.92M

164.99%6.56M

100.22%4.90M

-27.60%4.45M

282.96%5.12M

-15.47%2.48M

91.62%2.45M

361.11%6.15M

-13.86%1.34M

90.18%2.93M

-18.57%1.28M

-84.00%1.33M

-47.81%1.55M

-30.90%1.54M

-28.84%1.57M

407.46%8.33M

210.65%2.97M

177.40%2.23M

439.84%2.21M

897.57%1.64M

116.28%956.60K

-13.87%803.74K

2.37%408.68K

230.29%164.59K

36.68%442.29K

67.03%933.12K

12.53%399.21K

-63.71%49.83K

-40.59%323.59K

13.53%558.66K

21.96%354.75K

149.09%137.32K

84.49%544.65K

2.83%492.08K

6.95%290.88K

16.54%55.13K

-47.03%295.22K

-33.36%478.52K

-42.03%271.97K

--47.31K

--557.31K

--718.10K

--469.16K

Otros activos corrientes

----

--0.00

----

-100.00%0.00

270.38%3.19K

262.62%3.13K

-49.39%831.00

-47.32%865.00

-47.56%861.00

-47.86%864.00

-76.97%1.64K

-76.85%1.64K

-76.52%1.64K

-76.24%1.66K

-83.92%7.13K

-93.28%7.09K

-95.83%6.99K

--6.97K

--44.34K

--105.58K

--167.51K

Total de activos corrientes

-26.30%15.67M

-2.50%20.28M

-79.27%17.64M

-79.72%17.45M

-81.50%21.26M

-83.00%20.80M

-32.44%85.09M

-27.93%86.07M

7.26%114.94M

28.00%122.31M

3.09%125.95M

3.46%119.43M

-9.13%107.16M

-8.96%95.55M

16.83%122.18M

7.57%115.43M

12.65%117.92M

8.78%104.96M

8.71%104.59M

0.10%107.31M

-10.62%104.68M

-42.93%96.49M

-46.92%96.21M

-42.78%107.20M

-44.67%117.12M

-24.20%169.07M

-27.31%181.25M

-22.43%187.34M

-21.18%211.69M

-17.02%223.05M

4.34%249.37M

8.90%241.51M

22.80%268.57M

19.34%268.81M

15.23%238.99M

16.22%221.77M

7.80%218.70M

12.19%225.25M

15.77%207.40M

-1.70%190.82M

9.06%202.87M

11.34%200.77M

7.49%179.15M

22.81%194.13M

25.87%186.02M

37.19%180.32M

44.84%166.66M

47.38%158.07M

39.46%147.78M

11.28%131.44M

0.45%115.07M

--107.26M

--105.96M

--118.12M

--114.55M

Activos no corrientes

Activos fijos netos

-26.29%115.83M

-15.36%134.71M

11.78%138.47M

10.40%142.39M

5.68%157.15M

12.46%159.16M

-19.78%123.88M

-18.47%128.97M

-10.95%148.70M

-22.51%141.52M

-19.64%154.42M

-7.58%158.18M

5.07%166.98M

12.74%182.62M

21.00%192.16M

8.32%171.15M

9.25%158.93M

14.51%161.98M

9.71%158.81M

1.73%158.00M

-7.41%145.47M

1.49%141.45M

32.57%144.76M

88.19%155.32M

133.86%157.11M

46.37%139.37M

15.50%109.19M

-13.67%82.53M

-31.43%67.18M

-5.84%95.22M

-9.65%94.54M

-12.52%95.61M

-20.40%97.97M

-10.74%101.13M

-14.63%104.63M

-15.15%109.29M

-2.68%123.08M

-12.05%113.29M

-9.69%122.56M

2.47%128.80M

-4.15%126.47M

-3.14%128.81M

-3.00%135.72M

-15.13%125.69M

-12.56%131.95M

-15.30%132.99M

-13.40%139.91M

-11.81%148.10M

-5.69%150.89M

8.55%157.02M

12.20%161.56M

--167.94M

--160.00M

--144.65M

--143.99M

-Activos fijos

-11.89%210.74M

-1.43%231.94M

-1.39%233.30M

-1.70%233.09M

-1.90%239.18M

0.23%235.30M

-4.27%236.58M

-2.97%237.13M

-17.29%243.82M

-24.70%234.77M

-23.51%247.14M

-17.63%244.39M

-5.42%294.81M

-14.88%311.76M

-9.14%323.08M

-15.74%296.69M

-4.86%311.69M

17.24%366.27M

14.16%355.60M

9.63%352.10M

3.26%327.60M

3.98%312.41M

15.35%311.48M

35.52%321.18M

44.42%317.27M

5.52%300.46M

-7.17%270.02M

-15.35%237.00M

-18.57%219.69M

7.73%284.73M

12.09%290.88M

--279.99M

--269.77M

--264.29M

-6.92%259.51M

----

2.44%278.82M

13.32%277.38M

11.41%271.12M

14.84%273.44M

14.27%272.17M

1.86%244.78M

3.32%243.37M

1.44%238.11M

2.96%238.19M

4.14%240.30M

9.05%235.54M

20.00%234.73M

21.11%231.35M

--230.74M

--215.99M

--195.61M

--191.02M

-Depreciación acumulada

15.69%94.91M

27.70%97.24M

-15.85%94.83M

-16.14%90.70M

-13.76%82.03M

-18.35%76.14M

21.56%112.70M

25.46%108.16M

-25.58%95.13M

-27.79%93.25M

-29.18%92.71M

-31.33%86.21M

-16.32%127.83M

-36.79%129.14M

-33.47%130.92M

-35.32%125.54M

-16.13%152.76M

19.50%204.29M

18.03%196.78M

17.03%194.10M

13.73%182.14M

6.13%170.96M

3.66%166.72M

7.38%165.86M

5.01%160.15M

-15.00%161.08M

-18.09%160.83M

-16.22%154.47M

-11.23%152.51M

16.14%189.51M

26.77%196.35M

--184.38M

--171.81M

--163.17M

-0.88%154.88M

----

14.52%156.26M

24.76%148.58M

29.83%144.65M

37.58%144.63M

38.85%136.46M

29.17%119.09M

31.63%111.42M

35.28%105.12M

40.82%98.27M

46.81%92.20M

51.18%84.64M

52.49%77.71M

48.39%69.78M

--62.80M

--55.99M

--50.96M

--47.03M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-3.52%27.90M

2.39%29.01M

9.72%30.52M

6.17%29.37M

0.61%28.92M

-2.12%28.33M

-6.35%27.82M

-6.40%27.67M

-4.74%28.74M

-7.81%28.94M

-5.55%29.71M

--29.56M

--30.17M

--31.40M

--31.45M

----

Gastos prepago a largo plazo

-95.87%405.72K

-0.44%9.65M

-1.29%9.63M

-1.61%9.62M

6.15%9.82M

5.51%9.69M

1.15%9.75M

2.78%9.77M

-0.81%9.25M

-6.86%9.19M

-7.47%9.64M

-8.30%9.51M

-8.49%9.33M

-3.64%9.86M

3.53%10.42M

2.31%10.37M

4.94%10.19M

9.47%10.23M

7.72%10.06M

1185.36%10.13M

3808.68%9.71M

2337.24%9.35M

3623.35%9.34M

-91.82%788.41K

-98.17%248.54K

-97.29%383.62K

-101.78%-265.16K

-33.42%9.64M

183.14%13.58M

199.48%14.15M

219.74%14.92M

204.53%14.48M

-1.75%4.80M

-4.85%4.73M

-8.53%4.67M

-8.52%4.75M

-8.05%4.88M

-10.18%4.97M

-7.38%5.10M

608.49%5.20M

623.40%5.31M

648.89%5.53M

641.50%5.51M

-2.70%733.56K

-2.40%733.96K

-1.91%738.30K

-0.45%742.78K

0.72%753.93K

0.78%752.02K

0.04%752.70K

-1.86%746.17K

--748.50K

--746.18K

--752.38K

--760.29K

Otros activos no actuales

-97.38%405.72K

-30.93%9.65M

-25.14%9.63M

-17.33%9.62M

1.45%15.48M

-3.49%13.97M

-16.29%12.86M

-21.55%11.63M

-7.01%15.26M

-29.18%14.47M

-34.12%15.36M

-36.28%14.83M

-40.54%16.41M

-30.69%20.44M

-20.14%23.32M

-18.99%23.27M

-0.56%27.59M

9.84%29.49M

11.66%29.20M

71.70%28.72M

102.42%27.75M

27.15%26.85M

27.36%26.15M

-41.65%16.73M

-53.88%13.71M

-10.38%21.11M

-10.38%20.53M

36.50%28.67M

317.92%29.72M

236.85%23.56M

232.31%22.91M

201.36%21.00M

-1.04%7.11M

-4.02%6.99M

-7.84%6.89M

-7.86%6.97M

-6.98%7.19M

-9.40%7.29M

-6.62%7.48M

139.08%7.56M

155.04%7.73M

165.16%8.04M

163.65%8.01M

3.06%3.16M

-0.64%3.03M

-0.16%3.03M

1.31%3.04M

2.50%3.07M

-3.28%3.05M

-5.48%3.04M

-7.88%3.00M

--3.00M

--3.15M

--3.21M

--3.26M

Total de activos no actuales

-32.66%116.24M

-16.62%144.36M

8.30%148.09M

8.11%152.01M

5.29%172.63M

10.98%173.13M

-19.46%136.74M

-18.73%140.60M

-10.60%163.95M

-23.18%156.00M

-21.21%169.78M

-11.02%173.01M

-1.68%183.39M

6.05%203.06M

14.61%215.48M

4.12%194.42M

7.68%186.52M

13.77%191.47M

10.01%188.01M

8.53%186.73M

1.40%173.21M

4.87%168.30M

31.75%170.91M

54.72%172.05M

36.87%170.82M

8.59%160.49M

-12.33%129.72M

-23.83%111.20M

-6.86%124.81M

8.31%147.79M

6.19%147.97M

1.43%145.99M

-15.73%134.00M

-8.74%136.45M

-12.77%139.35M

-13.26%143.92M

-3.26%159.01M

-11.13%149.53M

-8.81%159.75M

28.77%165.92M

21.78%164.37M

23.70%168.25M

22.54%175.18M

-14.76%128.85M

-12.32%134.98M

-15.02%136.02M

-13.13%142.95M

-11.56%151.17M

-5.65%153.94M

8.24%160.05M

11.76%164.56M

--170.93M

--163.15M

--147.87M

--147.25M

Total de activos

-31.97%131.91M

-15.11%164.63M

-25.29%165.73M

-25.24%169.46M

-30.48%193.89M

-30.32%193.93M

-24.99%221.83M

-22.49%226.67M

-4.01%278.89M

-6.80%278.31M

-12.42%295.74M

-5.62%292.43M

-4.56%290.54M

0.74%298.61M

15.40%337.66M

5.38%309.86M

9.55%304.44M

11.95%296.43M

9.54%292.59M

5.30%294.04M

-3.49%277.90M

-19.65%264.79M

-14.11%267.11M

-6.46%279.25M

-14.43%287.95M

-11.13%329.56M

-21.73%310.98M

-22.96%298.55M

-16.41%336.50M

-8.49%370.84M

5.02%397.34M

5.96%387.50M

6.58%402.57M

8.14%405.26M

3.05%378.34M

2.51%365.69M

2.85%377.71M

1.56%374.78M

3.62%367.14M

10.45%356.74M

14.41%367.24M

16.65%369.03M

14.44%354.32M

4.44%322.98M

6.39%321.00M

8.52%316.35M

10.72%309.61M

11.16%309.24M

12.12%301.73M

9.59%291.50M

6.81%279.63M

--278.19M

--269.12M

--265.99M

--261.80M

Pasivos

Pasivos corrientes

-Otros por pagar

4.11%2.89M

4.50%2.88M

4.15%2.87M

-3.25%2.75M

7.79%2.77M

7.34%2.75M

5.23%2.76M

5.63%2.85M

43.93%2.57M

39.90%2.56M

39.50%2.62M

38.44%2.70M

2377.56%1.79M

498.47%1.83M

577.43%1.88M

553.23%1.95M

-76.88%72.15K

35.03%306.28K

30.83%277.36K

-92.55%298.04K

-92.05%312.00K

-89.56%226.82K

-54.50%212.00K

301.54%4.00M

233.47%3.92M

86.38%2.17M

-72.82%465.92K

-37.53%996.33K

126.63%1.18M

46.34%1.17M

166.47%1.71M

117.32%1.59M

-32.69%519.23K

4519.10%796.20K

-49.28%643.27K

-62.54%733.87K

-91.42%771.39K

-97.80%17.24K

48.85%1.27M

114.01%1.96M

295.95%8.99M

-50.96%784.28K

-50.24%852.05K

-44.33%915.29K

54.82%2.27M

19.34%1.60M

13.42%1.71M

-58.66%1.64M

-64.14%1.47M

-63.60%1.34M

-52.93%1.51M

--3.98M

--4.09M

--3.68M

--3.21M

Gastos acumulados

-19.32%12.48M

-28.87%10.88M

30.43%10.98M

68.81%14.12M

161.28%15.47M

160.69%15.30M

25.23%8.42M

8.99%8.37M

-39.41%5.92M

-43.36%5.87M

-80.48%6.72M

-24.97%7.68M

2.85%9.77M

63.14%10.36M

376.10%34.43M

137.72%10.23M

413.14%9.50M

1007.27%6.35M

817.26%7.23M

1287.86%4.30M

500.90%1.85M

173.67%573.74K

220.28%788.39K

28.49%310.10K

28.55%308.18K

-16.89%209.65K

-9.13%246.16K

-38.69%241.34K

-37.84%239.74K

-28.56%252.26K

-7.48%270.90K

--393.62K

--385.69K

--353.11K

6.12%292.79K

----

-8.05%275.90K

15.51%271.37K

17.59%273.41K

25.01%286.06K

41.83%300.06K

10.74%234.93K

12.33%232.51K

13.10%228.82K

4.51%211.56K

11.11%212.14K

11.82%206.98K

45.53%202.32K

41.67%202.43K

--190.93K

--185.10K

--139.02K

--142.89K

Deuda a corto plazo y pasivos por arrendamiento

3.15%208.21K

6.34%188.55K

36.85%239.77K

26.14%217.74K

6.94%201.85K

8.31%177.31K

-28.39%175.21K

-19.09%172.63K

3.35%188.75K

-0.79%163.71K

-6.62%244.69K

-6.19%213.35K

-4.74%182.64K

2.81%165.02K

4.57%262.03K

4.77%227.43K

9.40%191.72K

17.06%160.50K

8.86%250.59K

9.35%217.07K

8.09%175.25K

3.73%137.10K

-4.10%230.19K

0.52%198.51K

1.11%162.13K

2.80%132.18K

-5.81%240.02K

-2.82%197.48K

0.20%160.35K

9.37%128.57K

10.61%254.83K

8.27%203.21K

4.38%160.03K

4.56%117.56K

-5.63%230.38K

-4.62%187.68K

-1.28%153.31K

-1.52%112.43K

-4.25%244.13K

-4.07%196.78K

0.12%155.30K

7.50%114.17K

0.84%254.97K

1.35%205.13K

3.34%155.11K

7.27%106.20K

2.55%252.84K

4.78%202.39K

6.54%150.10K

9.34%99.01K

1.02%246.55K

--193.16K

--140.89K

--90.55K

--244.07K

-Pasivos por arrendamiento a corto plazo

3.15%208.21K

6.34%188.55K

36.85%239.77K

26.14%217.74K

6.94%201.85K

8.31%177.31K

-28.39%175.21K

-19.09%172.63K

3.35%188.75K

-0.79%163.71K

-6.62%244.69K

-6.19%213.35K

-4.74%182.64K

2.81%165.02K

4.57%262.03K

4.77%227.43K

9.40%191.72K

17.06%160.50K

8.86%250.59K

9.35%217.07K

8.09%175.25K

3.73%137.10K

-4.10%230.19K

0.52%198.51K

1.11%162.13K

2.80%132.18K

-5.81%240.02K

-2.82%197.48K

0.20%160.35K

9.37%128.57K

10.61%254.83K

8.27%203.21K

4.38%160.03K

4.56%117.56K

-5.63%230.38K

-4.62%187.68K

-1.28%153.31K

-1.52%112.43K

-4.25%244.13K

-4.07%196.78K

0.12%155.30K

7.50%114.17K

0.84%254.97K

1.35%205.13K

3.34%155.11K

7.27%106.20K

2.55%252.84K

4.78%202.39K

6.54%150.10K

9.34%99.01K

1.02%246.55K

--193.16K

--140.89K

--90.55K

--244.07K

Otros pasivos corrientes

4.11%2.89M

3.91%2.88M

3.91%2.87M

-4.68%2.75M

7.79%2.77M

7.94%2.77M

5.47%2.76M

7.22%2.89M

43.93%2.57M

39.90%2.56M

39.50%2.62M

38.44%2.70M

2377.56%1.79M

498.47%1.83M

577.43%1.88M

553.23%1.95M

-76.88%72.15K

35.03%306.28K

30.83%277.36K

-92.55%298.04K

-92.05%312.00K

-89.56%226.82K

-54.50%212.00K

301.54%4.00M

233.47%3.92M

86.38%2.17M

-72.82%465.92K

-37.53%996.33K

126.63%1.18M

46.34%1.17M

166.47%1.71M

117.32%1.59M

-32.69%519.23K

4519.10%796.20K

-49.28%643.27K

-62.54%733.87K

-91.42%771.39K

-97.80%17.24K

48.85%1.27M

114.01%1.96M

295.95%8.99M

-50.96%784.28K

-50.24%852.05K

-44.33%915.29K

54.82%2.27M

19.34%1.60M

13.42%1.71M

-58.66%1.64M

-64.14%1.47M

-63.60%1.34M

-52.93%1.51M

--3.98M

--4.09M

--3.68M

--3.21M

Total pasivos corrientes

-10.97%17.11M

-22.25%14.79M

24.43%15.26M

40.89%17.73M

94.72%19.22M

95.74%19.02M

7.33%12.26M

6.87%12.59M

-24.33%9.87M

-28.58%9.72M

-70.79%11.42M

-15.22%11.78M

-0.55%13.05M

47.74%13.61M

271.60%39.11M

95.56%13.89M

167.50%13.12M

236.27%9.21M

324.98%10.52M

12.62%7.10M

-59.85%4.90M

-91.42%2.74M

-52.35%2.48M

140.34%6.31M

289.80%12.21M

787.94%31.93M

16.93%5.20M

-18.85%2.62M

-58.02%3.13M

-83.98%3.60M

-72.99%4.44M

-76.81%3.23M

-57.40%7.46M

-0.11%22.44M

-9.08%16.46M

-13.26%13.95M

-33.39%17.52M

-6.79%22.47M

-17.32%18.10M

98.91%16.08M

137.19%26.30M

109.64%24.10M

112.39%21.89M

-28.51%8.08M

-8.42%11.09M

-0.29%11.50M

5.28%10.31M

2.63%11.31M

7.66%12.11M

-3.72%11.53M

-18.87%9.79M

--11.02M

--11.25M

--11.98M

--12.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-8.53%6.44M

-2.45%6.73M

-7.60%6.81M

-7.76%6.94M

-0.11%7.04M

-2.67%6.90M

-7.80%7.37M

-0.67%7.53M

-5.46%7.04M

-10.35%7.09M

-8.22%7.99M

0.24%7.58M

1.28%7.45M

7.43%7.91M

10.85%8.71M

-5.79%7.56M

-3.14%7.36M

1.18%7.37M

1.92%7.86M

-18.45%8.02M

-20.97%7.60M

-25.68%7.28M

-27.58%7.71M

375.35%9.84M

365.46%9.61M

356.20%9.79M

344.62%10.65M

-10.18%2.07M

-8.97%2.06M

-3.39%2.15M

4.21%2.39M

0.83%2.30M

-4.44%2.27M

-7.03%2.22M

-10.56%2.30M

-10.60%2.28M

-9.02%2.37M

-11.95%2.39M

-8.77%2.57M

-9.57%2.56M

-7.19%2.61M

-3.42%2.71M

-3.49%2.82M

-3.99%2.83M

-3.71%2.81M

-3.24%2.81M

-1.46%2.92M

-0.31%2.94M

-0.26%2.92M

-1.01%2.90M

-2.60%2.96M

--2.95M

--2.93M

--3.04M

-Deuda a largo plazo

----

-7.91%1.91M

-8.97%1.88M

-9.92%1.93M

-11.89%2.11M

-10.18%2.07M

-8.97%2.06M

-3.39%2.15M

4.21%2.39M

0.83%2.30M

-4.44%2.27M

-7.03%2.22M

-10.56%2.30M

-10.60%2.28M

-9.02%2.37M

-11.95%2.39M

-8.77%2.57M

-9.57%2.56M

-7.19%2.61M

-3.42%2.71M

-3.49%2.82M

-3.99%2.83M

-3.71%2.81M

-3.24%2.81M

-1.46%2.92M

-0.31%2.94M

-0.26%2.92M

-1.01%2.90M

-2.60%2.96M

--2.95M

--2.93M

--3.04M

-Pasivos por arrendamiento a largo plazo

-8.53%6.44M

-2.45%6.73M

-7.60%6.81M

-7.76%6.94M

-0.11%7.04M

-2.67%6.90M

-7.80%7.37M

-0.67%7.53M

-5.46%7.04M

-10.35%7.09M

-8.22%7.99M

0.24%7.58M

1.28%7.45M

7.43%7.91M

10.85%8.71M

-5.79%7.56M

-3.14%7.36M

1.18%7.37M

1.92%7.86M

1.14%8.02M

-1.75%7.60M

-7.39%7.28M

-9.68%7.71M

--7.93M

--7.73M

--7.86M

--8.54M

----

Otros pasivos no corrientes

----

--0.00

----

--4.97M

----

Total pasivos no corrientes

-9.89%7.33M

-4.54%7.63M

-9.37%7.89M

-9.29%8.02M

-1.91%8.14M

-4.19%7.99M

-8.15%8.70M

-2.20%8.84M

-6.60%8.30M

-11.57%8.34M

-9.66%9.48M

-3.12%9.04M

-2.34%8.89M

3.48%9.43M

7.76%10.49M

-5.88%9.33M

-3.27%9.10M

1.02%9.11M

1.54%9.73M

0.75%9.91M

-2.14%9.41M

-7.90%9.02M

-9.95%9.59M

375.35%9.84M

365.46%9.61M

37.63%9.79M

44.57%10.65M

-10.18%2.07M

-8.97%2.06M

220.21%7.12M

220.49%7.36M

0.83%2.30M

-4.44%2.27M

-7.03%2.22M

-10.56%2.30M

-10.60%2.28M

-9.02%2.37M

-11.95%2.39M

-8.77%2.57M

-9.57%2.56M

-7.19%2.61M

-3.42%2.71M

-3.49%2.82M

-3.99%2.83M

-3.71%2.81M

-3.24%2.81M

-1.46%2.92M

-0.31%2.94M

-0.26%2.92M

-1.01%2.90M

-2.60%2.96M

--2.95M

--2.93M

--3.04M

Total pasivos

-10.65%24.45M

-17.01%22.42M

10.40%23.15M

20.19%25.75M

50.58%27.36M

49.59%27.01M

0.31%20.97M

2.93%21.42M

-17.15%18.17M

-21.62%18.06M

-57.86%20.90M

-10.36%20.81M

-1.28%21.93M

25.73%23.04M

144.83%49.59M

36.47%23.22M

55.25%22.22M

55.82%18.32M

67.94%20.26M

5.39%17.01M

-34.43%14.31M

-71.82%11.76M

-23.86%12.06M

243.97%16.14M

319.86%21.82M

289.50%41.72M

34.17%15.84M

-15.24%4.69M

-46.58%5.20M

-56.57%10.71M

-37.03%11.81M

-65.88%5.54M

-51.08%9.73M

-0.77%24.66M

-9.26%18.75M

-12.89%16.23M

-31.19%19.89M

-7.32%24.86M

-16.34%20.67M

70.80%18.63M

107.99%28.91M

87.42%26.82M

86.82%24.70M

-23.45%10.91M

-7.50%13.90M

-0.88%14.31M

3.72%13.22M

2.01%14.25M

6.02%15.03M

-3.19%14.44M

-15.60%12.75M

--13.97M

--14.17M

--14.91M

--15.11M

Capital de los accionistas

Capital ordinario

3.42%105.19M

0.00%101.71M

0.45%101.71M

0.66%101.26M

0.00%100.59M

3.22%100.59M

3.26%100.59M

5.81%100.59M

2.52%97.46M

2.47%97.42M

0.00%95.07M

0.05%95.07M

0.02%95.07M

0.55%95.07M

0.50%95.02M

0.52%95.04M

0.02%94.55M

0.37%94.55M

0.38%94.55M

0.39%94.55M

0.40%94.53M

0.04%94.19M

0.04%94.18M

0.03%94.16M

0.05%94.16M

0.40%94.15M

17.10%94.15M

17.53%94.13M

17.52%94.12M

17.13%93.78M

0.43%80.40M

0.05%80.08M

0.70%80.07M

0.69%80.05M

7.26%80.04M

7.94%80.04M

7.25%79.51M

--79.51M

--74.63M

--74.15M

--74.14M

Ganancias retenidas

-72.13%22.96M

-31.73%58.62M

-50.07%59.40M

-47.93%64.03M

-54.67%82.38M

-53.21%85.87M

-35.41%118.97M

-33.45%122.96M

-3.04%181.74M

2.82%183.52M

5.51%184.20M

5.76%184.76M

6.62%187.45M

4.73%178.48M

0.84%174.58M

-0.53%174.70M

0.27%175.81M

-4.40%170.42M

-4.09%173.12M

-4.58%175.62M

-8.28%175.34M

-12.70%178.26M

-11.92%180.50M

-12.29%184.04M

-23.08%191.17M

-22.24%204.20M

-23.37%204.94M

-25.00%209.84M

-16.35%248.52M

-10.58%262.61M

-4.47%267.43M

2.93%279.81M

11.77%297.11M

15.04%293.68M

15.63%279.93M

15.37%271.85M

16.41%265.81M

17.29%255.29M

17.02%242.09M

16.90%235.63M

14.92%228.33M

12.40%217.65M

10.06%206.87M

9.73%201.56M

11.57%198.68M

13.93%193.64M

14.20%187.97M

12.89%183.69M

10.73%178.07M

8.46%169.96M

9.00%164.60M

--162.72M

--160.81M

--156.70M

--151.01M

Reservas de capital

3.45%105.19M

3.42%105.17M

0.00%101.69M

0.45%101.69M

0.66%101.24M

-0.00%100.57M

3.22%100.57M

3.26%100.57M

5.81%100.57M

2.52%97.44M

2.47%97.39M

0.00%95.04M

0.05%95.04M

0.02%95.04M

0.55%95.04M

0.50%95.00M

0.52%95.02M

0.02%94.52M

0.38%94.52M

0.39%94.52M

0.40%94.51M

0.04%94.17M

0.03%94.16M

0.03%94.13M

0.05%94.14M

0.40%94.13M

17.10%94.12M

17.53%94.10M

17.52%94.09M

17.13%93.76M

0.43%80.38M

0.05%80.06M

0.70%80.05M

0.69%80.03M

7.26%80.03M

7.94%80.02M

7.25%79.49M

--79.49M

--74.61M

--74.13M

--74.12M

Menos: Acciones en tesorería

0.00%1.37M

168.98%1.37M

0.00%510.33K

-8.03%510.33K

0.00%554.87K

-3.86%554.87K

-3.72%577.14K

0.00%599.44K

6.71%599.44K

19.89%599.44K

12.35%561.73K

0.00%500.00K

--500.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-19.29%-19.32M

-4.83%-20.23M

-11.84%-20.63M

-15.51%-20.85M

22.54%-16.19M

16.66%-19.30M

-99.48%-18.45M

-38.58%-18.05M

-10.53%-20.91M

-675.55%-23.15M

-168.97%-9.25M

-209.85%-13.03M

-398.81%-18.92M

-139.27%-2.99M

491.03%13.41M

166.30%11.86M

173.06%6.33M

138.43%7.60M

111.34%2.27M

128.75%4.45M

55.80%-8.66M

-81.26%-19.79M

-364.02%-20.01M

-47.85%-15.49M

-74.83%-19.61M

-409.66%-10.92M

-117.88%-4.31M

-228.36%-10.48M

-739.18%-11.21M

152.64%3.52M

272.76%24.11M

151.04%8.16M

211.80%1.75M

-726.63%-6.70M

-228.88%-13.96M

-278.98%-15.99M

-109.52%-1.57M

-96.56%1.07M

-63.37%10.83M

-70.87%8.94M

-42.87%16.48M

7.73%31.04M

2.48%29.57M

-3.39%30.68M

-0.85%28.84M

4.55%28.82M

24.01%28.85M

41.16%31.75M

45.40%29.09M

32.99%27.56M

5.55%23.26M

--22.50M

--20.00M

--20.73M

--22.04M

Capital total

-35.47%107.46M

-14.80%142.21M

-29.01%142.58M

-29.98%143.71M

-36.13%166.53M

-35.86%166.92M

-26.92%200.86M

-24.44%205.25M

-2.94%260.72M

-5.56%260.25M

-4.59%274.84M

-5.24%271.62M

-4.82%268.61M

-0.91%275.58M

5.78%288.07M

3.47%286.64M

7.07%282.22M

9.91%278.10M

6.78%272.34M

5.29%277.02M

-0.95%263.59M

-12.09%253.03M

-13.58%255.05M

-10.46%263.11M

-19.67%266.12M

-20.07%287.84M

-23.45%295.14M

-23.07%293.85M

-15.66%331.30M

-5.38%360.13M

7.22%385.53M

9.30%381.96M

9.79%392.84M

8.77%380.60M

3.78%359.58M

3.36%349.46M

5.76%357.82M

2.25%349.92M

5.11%346.48M

8.34%338.11M

10.17%338.33M

13.30%342.21M

11.21%329.62M

5.79%312.07M

7.12%307.10M

9.01%302.04M

11.06%296.39M

11.65%295.00M

12.46%286.70M

10.35%277.06M

8.18%266.88M

--264.22M

--254.95M

--251.08M

--246.69M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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