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HBT Financial Inc

HBT

24.690USD

+0.660+2.75%

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

777.62MCap. mercado

10.29P/E TTM



HBT Financial Inc

24.690

+0.660+2.75%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

788.26%96.78M

-74.65%54.86M

-124.71%-12.44M

83.19%-22.06M

-156.97%-14.06M

757.52%216.42M

225.27%50.35M

-25.61%-131.23M

-75.12%24.68M

-121.45%-32.91M

-1913.73%-40.19M

-221.75%-104.47M

-57.23%99.20M

2.16%153.45M

-121.95%-2.00M

-66.96%85.81M

781.42%231.91M

43.61%150.20M

117.70%9.09M

1014.28%259.67M

-175.38%-34.03M

30.84%104.59M

11.97%-51.36M

-1358.95%-28.40M

1365.71%45.15M

--79.94M

---58.35M

--2.26M

---3.57M

Ingresos netos por operaciones continuas

25.02%19.07M

9.90%20.27M

-7.79%18.18M

-2.18%18.07M

65.70%15.26M

40.38%18.45M

26.16%19.71M

31.15%18.47M

-32.31%9.21M

-3.34%13.14M

13.94%15.63M

2.68%14.09M

-10.76%13.60M

7.53%13.59M

29.84%13.71M

84.89%13.72M

145.06%15.24M

-21.41%12.64M

-39.42%10.56M

-49.20%7.42M

-66.80%6.22M

34.96%16.09M

-0.88%17.44M

-9.90%14.61M

3.64%18.74M

--11.92M

--17.59M

--16.21M

--18.08M

Pérdidas de ganancias operativas

-28.13%1.45M

-1.36%1.45M

-1.22%1.46M

-6.05%1.44M

54.95%2.02M

65.46%1.47M

40.96%1.47M

48.12%1.54M

29.27%1.30M

-14.89%886.00K

-36.90%1.04M

0.78%1.04M

-5.17%1.01M

-2.71%1.04M

54.05%1.66M

0.78%1.03M

5.56%1.06M

5.52%1.07M

-9.44%1.07M

-23.06%1.02M

-16.36%1.01M

-9.06%1.01M

1.63%1.19M

-3.84%1.33M

3.17%1.20M

--1.11M

--1.17M

--1.38M

--1.17M

Impuesto diferido

-32.24%782.00K

-52.08%635.00K

-121.36%-361.00K

-122.97%-432.00K

206.95%1.15M

149.55%1.32M

537.82%1.69M

542.59%1.88M

-290.64%-1.08M

-635.87%-2.67M

-130.35%-386.00K

-194.03%-425.00K

-17.37%566.00K

72.66%499.00K

256.46%1.27M

-47.62%452.00K

201.03%685.00K

110.72%289.00K

---813.00K

--863.00K

---678.00K

---2.69M

----

Otros artículos no monetarios

10.85%-1.12M

-3487.50%-2.98M

93.56%-74.00K

-26.56%-1.16M

-1152.94%-1.25M

-86.94%88.00K

-1392.21%-1.15M

-45.93%-915.00K

105.32%119.00K

127.65%674.00K

97.88%-77.00K

73.11%-627.00K

51.27%-2.24M

18.81%-2.44M

-2.02%-3.64M

-141.41%-2.33M

-402.11%-4.59M

-123.11%-3.00M

-4854.67%-3.57M

-245.92%-966.00K

654.38%1.52M

-211.57%-1.35M

116.67%75.00K

270.62%662.00K

73.80%-274.00K

---432.00K

---450.00K

---388.00K

---1.05M

Cambio en el capital de trabajo

311.82%75.64M

-82.46%33.96M

-221.87%-32.63M

72.73%-41.53M

-582.92%-35.71M

533.90%193.60M

146.86%26.77M

-27.92%-152.30M

-91.41%7.39M

-131.56%-44.62M

-320.68%-57.13M

-258.94%-119.06M

-61.34%86.13M

1.94%141.37M

-2993.62%-13.58M

-69.76%74.91M

579.15%222.78M

51.82%138.69M

99.38%-439.00K

633.87%247.70M

-283.11%-46.49M

49.27%91.35M

8.85%-70.82M

-192.69%-46.40M

219.11%25.39M

--61.19M

---77.69M

---15.85M

---21.32M

-Cambio en otros activos corrientes

201.13%4.29M

77.68%-2.57M

131.13%8.25M

154.63%1.36M

-141.71%-4.24M

-6.50%-11.50M

190.79%3.57M

-487.23%-2.48M

256.36%10.17M

-1273.92%-10.80M

-248.49%-3.93M

-140.99%-423.00K

14.75%2.85M

60.38%-786.00K

-201.60%-1.13M

154.75%1.03M

-8.33%2.49M

-217.88%-1.98M

81.38%-374.00K

-413.62%-1.89M

592.35%2.71M

490.49%1.68M

39.89%-2.01M

83.33%-367.00K

-93.03%392.00K

---431.00K

---3.34M

---2.20M

--5.63M

-Cambio en otros pasivos corrientes

-42.16%5.91M

-1349.79%-2.91M

92.98%-1.14M

-583.22%-4.20M

403.57%10.21M

-98.88%233.00K

-987.31%-16.22M

62.19%-614.00K

-343.94%-3.36M

4046.60%20.73M

130.60%1.83M

50.47%-1.62M

115.27%1.38M

-96.63%500.00K

14.79%-5.97M

79.73%-3.28M

-204.01%-9.03M

15.24%14.84M

-416.48%-7.01M

-526.56%-16.18M

-128.19%-2.97M

338.64%12.87M

271.84%2.21M

-28.03%3.79M

76.13%-1.30M

--2.94M

---1.29M

--5.27M

---5.46M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

788.26%96.78M

-74.65%54.86M

-124.71%-12.44M

83.19%-22.06M

-156.97%-14.06M

757.52%216.42M

225.27%50.35M

-25.61%-131.23M

-75.12%24.68M

-121.45%-32.91M

-1913.73%-40.19M

-221.75%-104.47M

-57.23%99.20M

2.16%153.45M

-121.95%-2.00M

-66.96%85.81M

781.42%231.91M

43.61%150.20M

117.70%9.09M

1014.28%259.67M

-175.38%-34.03M

30.84%104.59M

11.97%-51.36M

-1358.95%-28.40M

1365.71%45.15M

--79.94M

---58.35M

--2.26M

---3.57M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-15.32%1.09M

37.83%1.57M

148.05%955.00K

303.10%1.69M

109.11%1.29M

283.22%1.14M

115.08%385.00K

180.27%419.00K

320.43%615.00K

16.86%298.00K

-10.95%179.00K

-481.02%-522.00K

-166.75%-279.00K

-35.93%255.00K

28.03%201.00K

-70.47%137.00K

-50.30%418.00K

-27.50%398.00K

-79.72%157.00K

592.54%464.00K

268.88%841.00K

0.92%549.00K

286.96%774.00K

116.67%67.00K

-49.10%-498.00K

--544.00K

---414.00K

---402.00K

---334.00K

Gastos de capital

-0.86%1.27M

33.22%1.58M

109.43%955.00K

93.47%1.69M

106.75%1.29M

225.00%1.18M

143.85%456.00K

321.74%873.00K

115.22%622.00K

42.75%364.00K

-6.97%187.00K

34.42%207.00K

-30.86%289.00K

-35.93%255.00K

27.22%201.00K

-66.81%154.00K

-50.30%418.00K

-27.50%398.00K

-79.59%158.00K

-4.53%464.00K

182.21%841.00K

-54.14%549.00K

550.42%774.00K

87.64%486.00K

192.16%298.00K

--1.20M

--119.00K

--259.00K

--102.00K

Flujo de efectivo neto por disposición de activos fijos

-15.32%1.09M

37.83%1.57M

148.05%955.00K

303.10%1.69M

109.11%1.29M

283.22%1.14M

115.08%385.00K

180.27%419.00K

320.43%615.00K

16.86%298.00K

-10.95%179.00K

-481.02%-522.00K

-166.75%-279.00K

-35.93%255.00K

28.03%201.00K

-70.47%137.00K

-50.30%418.00K

-27.50%398.00K

-79.72%157.00K

592.54%464.00K

268.88%841.00K

0.92%549.00K

286.96%774.00K

116.67%67.00K

-49.10%-498.00K

--544.00K

---414.00K

---402.00K

---334.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---14.45M

----

--0.00

---4.77M

----

--0.00

--114.00K

----

--0.00

Flujo de efectivo neto de productos de inversión

-86.97%12.19M

-82.47%5.61M

-120.18%-12.85M

-59.18%6.02M

-47.49%93.53M

80.37%31.99M

83.67%63.67M

111.65%14.74M

219.83%178.10M

135.06%17.73M

145.02%34.66M

-42.74%-126.51M

-78.34%-148.63M

51.27%-50.58M

32.71%-77.00M

-19.16%-88.63M

-969.00%-83.34M

-397.29%-103.79M

-368.14%-114.42M

-271.26%-74.38M

-202.11%-7.80M

4.34%34.91M

40.67%42.67M

56.37%43.43M

250.98%7.63M

--33.46M

--30.33M

--27.77M

---5.06M

Flujo de efectivo neto de otras actividades de inversión

-90.61%5.75M

-58.84%-94.47M

118.42%17.41M

17.64%-38.56M

-1.34%61.17M

-52.90%-59.48M

25.62%-94.52M

-222.19%-46.83M

314.94%62.00M

74.11%-38.90M

-1546.35%-127.08M

-67.70%38.32M

169.61%14.94M

-547.94%-150.24M

765.10%8.79M

183.37%118.64M

-167.32%-21.47M

256.18%33.54M

-103.73%-1.32M

-644.93%-142.31M

183.33%31.89M

210.45%9.42M

251.38%35.42M

-249.99%-19.10M

-1247.87%-38.27M

---8.53M

---23.40M

--12.74M

---2.84M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-89.02%16.84M

-215.89%-90.44M

111.56%3.61M

-5.33%-34.24M

-31.83%153.41M

-33.40%-28.63M

66.26%-31.24M

62.92%-32.51M

268.69%225.04M

89.57%-21.46M

-35.34%-92.59M

-393.50%-87.67M

-26.78%-133.41M

-191.39%-205.85M

40.97%-68.41M

113.76%29.87M

-552.58%-105.22M

-261.36%-70.64M

-249.90%-115.90M

-995.12%-217.16M

177.45%23.25M

79.50%43.78M

952.26%77.32M

-40.70%24.26M

-296.97%-30.02M

--24.39M

--7.35M

--40.91M

---7.56M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-94.79%-39.72M

95.96%-6.40M

60.40%-6.74M

-109.00%-8.68M

89.08%-20.39M

-275.44%-158.45M

-133.37%-17.01M

1516.84%96.43M

-1061.32%-186.76M

979.88%90.32M

1660.59%50.97M

-3682.11%-6.81M

-71.12%-16.08M

-167.95%-10.27M

-111.20%-3.27M

-97.04%190.00K

-21.23%-9.40M

80.19%-3.83M

328.84%29.17M

143.82%6.41M

81.32%-7.75M

-83.20%-19.34M

-203.60%-12.74M

51.41%-14.63M

-115.05%-41.51M

---10.56M

---4.20M

---30.11M

---19.30M

Flujo de efectivo neto por emisión/amortización de deuda

-205.91%-32.36M

99.76%-360.00K

92.89%-701.00K

-101.53%-1.63M

94.11%-10.58M

-259.65%-151.59M

-117.28%-9.85M

41182.49%106.10M

-1622.19%-179.49M

2976.43%94.95M

4649.29%57.04M

-94.62%257.00K

-177.18%-10.42M

-1207.72%-3.30M

-96.39%1.20M

-54.66%4.78M

-3.81%-3.76M

-97.55%298.00K

1085.35%33.30M

315.96%10.54M

36.09%-3.62M

4024.07%12.17M

-168.15%-3.38M

75.60%-4.88M

3.70%-5.67M

--295.00K

--4.96M

---20.01M

---5.88M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

75.81%-1.01M

-114.74%-3.41M

---1.42M

-19.55%-1.71M

-73.92%-4.19M

-68.40%-1.59M

100.00%0.00

-317.49%-1.43M

-416.74%-2.41M

37.71%-943.00K

---2.58M

---343.00K

---466.00K

---1.51M

----

--138.49M

--0.00

----

--0.00

---907.00K

----

Pagos de dividendos en efectivo

9.85%6.67M

10.93%6.04M

10.88%6.03M

10.20%6.04M

10.24%6.07M

17.58%5.45M

17.34%5.44M

17.68%5.48M

18.20%5.51M

5.71%4.63M

12.46%4.64M

12.88%4.66M

13.00%4.66M

6.10%4.38M

-0.12%4.12M

-0.15%4.12M

--4.13M

----

Flujo de efectivo neto de otras actividades de financiación

-108.76%-691.00K

--0.00

-82.87%-331.00K

--0.00

-217.54%-181.00K

--0.00

---57.00K

----

-1466.52%-170.00M

-2.29%-9.37M

-6.03%-9.75M

-167.14%-35.84M

---10.85M

---9.16M

---9.20M

---13.42M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-94.79%-39.72M

95.96%-6.40M

60.40%-6.74M

-109.00%-8.68M

89.08%-20.39M

-275.44%-158.45M

-133.37%-17.01M

1516.84%96.43M

-1061.32%-186.76M

979.88%90.32M

1660.59%50.97M

-3682.11%-6.81M

-71.12%-16.08M

-167.95%-10.27M

-111.20%-3.27M

-97.04%190.00K

-21.23%-9.40M

80.19%-3.83M

328.84%29.17M

143.82%6.41M

81.32%-7.75M

-83.20%-19.34M

-203.60%-12.74M

51.41%-14.63M

-115.05%-41.51M

---10.56M

---4.20M

---30.11M

---19.30M

Flujo de efectivo neto

Saldo de efectivo inicial

-2.52%137.69M

60.55%179.67M

77.80%195.24M

46.92%260.21M

23.73%141.25M

43.08%111.91M

-31.38%109.81M

-50.66%177.11M

-72.11%114.16M

-83.43%78.22M

-70.67%160.03M

-16.47%358.98M

30.99%409.27M

99.36%471.93M

73.56%545.60M

61.90%429.74M

10.03%312.45M

52.78%236.72M

121.81%314.37M

65.38%265.44M

51.95%283.97M

66.41%154.94M

-4.44%141.73M

18.67%160.50M

12.79%186.88M

--93.11M

--148.31M

--135.25M

--165.68M

Cambios en el flujo de efectivo del período actual

-37.88%73.90M

-243.08%-41.98M

-839.62%-15.57M

3.46%-64.97M

88.97%118.96M

-18.38%29.34M

102.57%2.10M

66.17%-67.30M

225.18%62.95M

157.36%35.94M

-11.05%-81.82M

-271.70%-198.95M

-142.88%-50.29M

-182.75%-62.66M

5.11%-73.67M

136.81%115.87M

732.78%117.28M

-41.31%75.73M

-687.52%-77.64M

360.59%48.93M

29.73%-18.54M

37.60%129.03M

123.94%13.21M

-243.83%-18.78M

13.32%-26.38M

--93.77M

---55.20M

--13.05M

---30.43M

Saldo de efectivo final

-18.69%211.59M

-2.52%137.69M

60.55%179.67M

77.80%195.24M

46.92%260.21M

23.73%141.25M

43.08%111.91M

-31.38%109.81M

-50.66%177.11M

-72.11%114.16M

-83.43%78.22M

-70.67%160.03M

-16.47%358.98M

30.99%409.27M

99.36%471.93M

73.56%545.60M

61.90%429.74M

10.03%312.45M

52.78%236.72M

121.81%314.37M

65.38%265.44M

51.95%283.97M

66.41%154.94M

-4.44%141.73M

18.67%160.50M

--186.88M

--93.11M

--148.31M

--135.25M

Flujo de caja libre

722.28%95.50M

-75.24%53.28M

-126.85%-13.40M

82.02%-23.75M

-163.79%-15.35M

746.77%215.24M

223.56%49.90M

-26.20%-132.10M

-75.68%24.06M

-121.72%-33.28M

-1738.01%-40.38M

-222.21%-104.68M

-57.27%98.91M

2.26%153.20M

-124.59%-2.20M

-66.96%85.65M

763.79%231.49M

43.98%149.80M

117.14%8.94M

997.29%259.21M

-177.76%-34.87M

32.13%104.04M

10.83%-52.13M

-1546.57%-28.89M

1322.40%44.85M

--78.74M

---58.47M

--2.00M

---3.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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