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Hirequest Inc

HQI

10.825USD

+0.045+0.42%

Cierre 01/09, 16:00（ET）Cotizaciones retrasadas 15 min

152.15MCap. mercado

21.68P/E TTM



Hirequest Inc

10.825

+0.045+0.42%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Hirequest 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

-32.02%1.10M

335.67%2.67M

33.01%2.09M

65.35%2.22M

46.04%1.62M

-70.35%614.00K

-80.88%1.57M

-55.99%1.34M

-27.69%1.11M

83.60%2.07M

349.45%8.21M

142.85%3.05M

-67.95%1.54M

-48.84%1.13M

-7.59%1.83M

-90.81%1.26M

-53.49%4.79M

-83.96%2.20M

-80.32%1.98M

226.39%13.67M

573.75%10.30M

98.95%13.75M

36.83%10.04M

-47.22%4.19M

-75.58%1.53M

19.97%6.91M

9.38%7.34M

2.13%7.93M

3.25%6.26M

40.32%5.76M

78.81%6.71M

157.01%7.77M

1136.28%6.06M

83.77%4.10M

-26.31%3.75M

-60.38%3.02M

-91.52%490.27K

-56.64%2.23M

-35.92%5.09M

-11.29%7.63M

-4.26%5.78M

86.97%5.15M

37.80%7.95M

47.76%8.60M

97.53%6.04M

112.23%2.76M

579.47%5.77M

256.42%5.82M

128.17%3.06M

255.09%1.30M

-6.44%848.58K

--1.63M

--1.34M

--365.60K

--907.02K

Efectivo y equivalentes de efectivo

-32.02%1.10M

335.67%2.67M

33.01%2.09M

65.35%2.22M

46.04%1.62M

-70.35%614.00K

-80.88%1.57M

-55.99%1.34M

-27.69%1.11M

83.60%2.07M

349.45%8.21M

142.85%3.05M

-67.95%1.54M

-48.84%1.13M

-7.59%1.83M

-90.81%1.26M

-53.49%4.79M

-83.96%2.20M

-80.32%1.98M

226.39%13.67M

573.75%10.30M

98.95%13.75M

36.83%10.04M

-47.22%4.19M

-75.58%1.53M

19.97%6.91M

9.38%7.34M

2.13%7.93M

3.25%6.26M

40.32%5.76M

78.81%6.71M

157.01%7.77M

1136.28%6.06M

83.77%4.10M

-26.31%3.75M

-60.38%3.02M

-91.52%490.27K

-56.64%2.23M

-35.92%5.09M

-11.29%7.63M

-4.26%5.78M

86.97%5.15M

37.80%7.95M

47.76%8.60M

97.53%6.04M

112.23%2.76M

579.47%5.77M

256.42%5.82M

128.17%3.06M

255.09%1.30M

-6.44%848.58K

--1.63M

--1.34M

--365.60K

--907.02K

Por cobrar

-7.33%48.30M

-14.49%44.24M

-11.87%43.72M

-5.78%43.51M

2.00%52.12M

-0.88%51.74M

1.07%49.61M

-0.78%46.18M

8.81%51.10M

10.66%52.20M

14.31%49.09M

17.18%46.55M

17.94%46.96M

28.97%47.17M

40.17%42.94M

68.86%39.72M

52.15%39.81M

67.49%36.58M

9.73%30.63M

-25.61%23.52M

-34.97%26.17M

113.45%21.84M

208.04%27.92M

249.73%31.62M

310.60%40.24M

5.58%10.23M

-2.08%9.06M

-3.76%9.04M

-11.17%9.80M

-7.89%9.69M

-9.02%9.26M

-8.68%9.39M

-11.87%11.03M

0.16%10.52M

8.90%10.17M

15.36%10.29M

20.68%12.52M

2.38%10.50M

10.23%9.34M

-1.32%8.92M

-11.56%10.37M

8.69%10.26M

-2.78%8.47M

-14.78%9.04M

-4.73%11.73M

-15.19%9.44M

-20.30%8.72M

-22.70%10.61M

142.39%12.31M

155.76%11.13M

240.93%10.94M

--13.72M

--5.08M

--4.35M

--3.21M

-Cuentas y pagarés por cobrar

-7.04%46.94M

-14.22%42.78M

-11.51%42.22M

-4.61%42.35M

0.64%50.49M

-2.37%49.88M

-0.84%47.71M

-2.92%44.39M

9.82%50.17M

11.85%51.09M

16.51%48.12M

19.58%45.73M

18.87%45.69M

30.30%45.68M

38.98%41.30M

79.15%38.24M

59.98%38.43M

78.43%35.06M

21.66%29.72M

-24.31%21.34M

-32.72%24.02M

92.04%19.65M

169.51%24.43M

211.91%28.20M

264.39%35.71M

8.26%10.23M

-2.08%9.06M

-3.76%9.04M

-10.64%9.80M

-10.16%9.45M

-2.24%9.26M

-8.68%9.39M

-11.77%10.97M

0.14%10.52M

2.01%9.47M

15.36%10.29M

22.60%12.43M

2.46%10.50M

9.55%9.28M

-1.23%8.92M

-13.55%10.14M

8.84%10.25M

-2.31%8.47M

-14.63%9.03M

-4.58%11.73M

-15.25%9.42M

-20.57%8.67M

-22.80%10.58M

142.73%12.29M

156.00%11.11M

241.61%10.92M

--13.70M

--5.06M

--4.34M

--3.20M

-Préstamos por cobrar

-16.22%1.36M

-21.69%1.46M

-20.88%1.50M

-34.79%1.17M

75.81%1.63M

67.84%1.86M

96.17%1.90M

118.85%1.79M

-27.20%926.00K

-25.70%1.11M

-41.11%967.00K

-44.84%817.00K

-7.87%1.27M

-1.71%1.49M

103.08%1.64M

-32.00%1.48M

-35.61%1.38M

-30.61%1.52M

-76.85%808.53K

-36.30%2.18M

-52.64%2.14M

--2.19M

--3.49M

--3.42M

--4.53M

----

--1.00

----

--175.00K

----

-Otros por cobrar

----

--109.57K

----

--0.00

--114.00

----

13668.77%239.85K

----

-26.70%65.27K

--1.74K

1075.08%705.05K

----

48.74%89.04K

-100.00%0.00

2749.00%60.00K

-100.00%0.00

3762.26%59.87K

-60.45%8.16K

-95.19%2.11K

-71.54%7.95K

-92.69%1.55K

17.21%20.64K

146.16%43.81K

58.55%27.93K

33.51%21.20K

60.50%17.61K

53.49%17.80K

--17.62K

--15.88K

--10.97K

--11.60K

Gastos prepago

3.88%4.47M

-7.48%4.90M

24.36%4.83M

-10.74%3.51M

9.08%4.30M

47.12%5.29M

65.97%3.89M

68.19%3.93M

80.42%3.94M

55.40%3.60M

3.58%2.34M

127.10%2.34M

3.66%2.19M

-2.27%2.32M

17.64%2.26M

-42.17%1.03M

-33.22%2.11M

-20.94%2.37M

-23.01%1.92M

75.85%1.78M

80.72%3.16M

320.13%3.00M

222.20%2.50M

70.54%1.01M

144.32%1.75M

-41.58%713.42K

-17.31%774.77K

-34.67%593.13K

-8.59%715.20K

-16.04%1.22M

9.91%936.93K

-34.18%907.88K

-7.57%782.39K

73.06%1.45M

13.54%852.42K

31.57%1.38M

-48.03%846.45K

-48.22%840.47K

-12.20%750.79K

24.57%1.05M

40.24%1.63M

30.70%1.62M

167.48%855.08K

135.77%841.60K

118.44%1.16M

142.94%1.24M

-1.90%319.68K

-17.45%356.96K

-8.38%531.63K

-18.98%511.19K

-9.42%325.86K

--432.40K

--580.28K

--630.96K

--359.76K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

16.99%163.63K

190.16%201.44K

----

82.66%105.70K

2.47%139.86K

-38.28%69.42K

-89.36%44.40K

-85.63%57.87K

-66.36%136.49K

-14.27%112.48K

-69.21%417.30K

-72.32%402.64K

-69.17%405.78K

-67.06%131.20K

-28.30%1.36M

-23.40%1.45M

-42.11%1.32M

-86.14%398.32K

-21.74%1.89M

69.97%1.90M

106.89%2.27M

152.41%2.87M

109.10%2.42M

12.20%1.12M

8.01%1.10M

-6.77%1.14M

-7.89%1.16M

-31.65%995.74K

-32.77%1.02M

--1.22M

--1.25M

--1.46M

--1.51M

Total de activos corrientes

-7.19%53.87M

-10.12%51.82M

-8.04%50.64M

-4.30%49.24M

3.37%58.04M

-0.38%57.65M

-7.66%55.06M

-0.92%51.45M

10.35%56.15M

13.85%57.87M

26.43%59.63M

23.63%51.93M

8.93%50.88M

23.52%50.83M

36.59%47.17M

7.79%42.00M

17.89%46.71M

6.66%41.15M

-14.98%34.53M

5.26%38.97M

-13.43%39.62M

114.82%38.58M

134.58%40.62M

109.89%37.02M

172.16%45.77M

7.36%17.96M

1.63%17.32M

-3.00%17.64M

-8.06%16.82M

1.49%16.73M

12.21%17.04M

22.69%18.18M

20.26%18.29M

9.64%16.48M

-7.98%15.18M

-17.64%14.82M

-22.68%15.21M

-20.60%15.03M

-15.59%16.50M

-15.73%17.99M

-7.83%19.67M

30.09%18.93M

22.94%19.55M

19.15%21.35M

25.14%21.34M

4.43%14.55M

21.11%15.90M

5.38%17.92M

106.65%17.05M

104.78%13.94M

119.25%13.13M

--17.01M

--8.25M

--6.81M

--5.99M

Activos no corrientes

Activos fijos netos

-1.90%4.08M

-2.22%4.11M

-2.48%4.13M

-3.06%4.15M

-3.80%4.16M

-3.83%4.20M

-3.40%4.24M

-1.68%4.28M

-1.73%4.32M

-1.64%4.37M

-2.10%4.39M

-2.27%4.35M

14.26%4.40M

15.66%4.44M

30.60%4.48M

39.48%4.45M

30.05%3.85M

37.59%3.84M

34.82%3.43M

68.01%3.19M

30.23%2.96M

49.49%2.79M

22.16%2.55M

477.27%1.90M

492.65%2.27M

413.25%1.87M

419.87%2.08M

-11.53%329.25K

-7.25%383.38K

-19.69%363.47K

0.35%400.84K

-14.03%372.14K

-29.95%413.36K

-18.02%452.60K

7.41%399.43K

5.92%432.86K

59.12%590.09K

43.87%552.09K

-12.77%371.88K

-5.18%408.66K

-19.31%370.83K

-20.99%383.74K

26.66%426.31K

22.87%430.99K

26.10%459.57K

16.82%485.65K

-40.29%336.57K

-42.48%350.77K

-29.61%364.46K

-12.31%415.73K

14.75%563.67K

--609.77K

--517.76K

--474.06K

--491.21K

Fondo de comercio y otros activos intangibles

-7.82%27.48M

-21.91%28.42M

-21.13%29.11M

-20.44%29.81M

-21.62%29.81M

-5.51%36.39M

-5.66%36.91M

-5.62%37.47M

25.27%38.03M

26.52%38.52M

33.75%39.13M

47.46%39.70M

52.09%30.36M

50.86%30.44M

43.70%29.26M

7756.95%26.93M

10590.69%19.96M

84058.06%20.18M

--20.36M

--342.70K

--186.71K

-99.38%23.98K

----

-2.70%3.88M

-3.16%3.90M

-3.79%3.93M

-4.43%3.96M

-5.05%3.98M

-5.19%4.03M

-5.15%4.09M

-3.02%4.14M

-5.87%4.20M

70.08%4.25M

72.30%4.31M

70.81%4.27M

78.33%4.46M

0.00%2.50M

-31.12%2.50M

-31.72%2.50M

-32.32%2.50M

-32.91%2.50M

-3.47%3.63M

-3.50%3.66M

-3.54%3.69M

-3.44%3.73M

-3.41%3.76M

-3.46%3.79M

--3.83M

--3.86M

--3.89M

--3.93M

Deuda a largo plazo

-19.41%5.49M

-13.74%6.00M

-18.44%5.99M

-14.93%6.66M

81.99%6.81M

72.17%6.96M

68.26%7.34M

192.86%7.83M

52.61%3.74M

60.14%4.04M

54.72%4.36M

-0.40%2.67M

-16.35%2.45M

-21.99%2.52M

-13.24%2.82M

-54.38%2.69M

-54.04%2.93M

-52.42%3.24M

-46.83%3.25M

-26.32%5.89M

-39.26%6.38M

--6.80M

--6.11M

--7.99M

--10.50M

----

Otros activos no actuales

9.69%3.24M

102.03%3.08M

98.80%2.97M

71.78%3.26M

85.54%2.95M

-5.46%1.52M

-8.40%1.49M

21.85%1.90M

-5.18%1.59M

-3.07%1.61M

2.71%1.63M

21.40%1.56M

28.52%1.68M

26.27%1.66M

125.18%1.59M

82.37%1.28M

--1.31M

--1.32M

--705.22K

--702.83K

----

-100.00%0.00

----

-14.61%1.34M

5.56%1.77M

-43.67%1.53M

-52.59%1.57M

-57.55%1.57M

-60.07%1.68M

-38.03%2.72M

-12.33%3.31M

-8.06%3.71M

2.84%4.21M

-17.40%4.39M

-2.45%3.78M

-8.21%4.03M

-10.57%4.09M

35.83%5.32M

-20.36%3.87M

139.47%4.39M

165.29%4.57M

119.65%3.92M

182.25%4.86M

40.79%1.83M

100.07%1.72M

252.26%1.78M

127.42%1.72M

126.75%1.30M

307.54%861.79K

--506.20K

--757.20K

--574.44K

--211.46K

Total de activos no actuales

-7.95%41.07M

-14.95%42.50M

-15.30%43.10M

-14.51%44.77M

-9.11%44.62M

0.05%49.97M

-0.07%50.88M

1.99%52.37M

26.24%49.09M

27.83%49.94M

33.48%50.92M

45.28%51.35M

38.65%38.88M

36.75%39.07M

37.48%38.15M

249.07%35.35M

194.49%28.05M

197.21%28.57M

220.46%27.75M

2.38%10.13M

-25.44%9.52M

35.66%9.61M

11.57%8.66M

70.71%9.89M

116.10%12.77M

19.67%7.09M

26.98%7.76M

-19.31%5.79M

-24.85%5.91M

-29.13%5.92M

-31.00%6.11M

-21.39%7.18M

-8.93%7.86M

-7.59%8.35M

27.23%8.86M

11.01%9.13M

28.10%8.64M

24.27%9.04M

-7.17%6.96M

20.17%8.23M

-13.79%6.74M

22.30%7.27M

31.07%7.50M

17.50%6.85M

34.53%7.82M

8.59%5.95M

9.63%5.72M

17.84%5.83M

13.22%5.81M

10.87%5.48M

12.67%5.22M

--4.95M

--5.13M

--4.94M

--4.63M

Total de activos

-7.52%94.94M

-12.36%94.31M

-11.52%93.74M

-9.45%94.01M

-2.45%102.66M

-0.18%107.62M

-4.17%105.94M

0.53%103.83M

17.23%105.24M

19.93%107.81M

29.58%110.55M

33.52%103.28M

20.08%89.77M

28.94%89.89M

36.98%85.31M

57.55%77.35M

52.11%74.76M

44.66%69.72M

26.39%62.28M

4.65%49.10M

-16.05%49.15M

92.42%48.19M

96.51%49.28M

100.20%46.91M

157.58%58.54M

10.58%25.05M

8.33%25.08M

-7.62%23.43M

-13.11%22.73M

-8.81%22.65M

-3.71%23.15M

5.88%25.36M

9.69%26.16M

3.17%24.84M

2.47%24.04M

-8.65%23.96M

-9.72%23.85M

-8.15%24.07M

-13.26%23.46M

-7.01%26.22M

-9.42%26.41M

27.83%26.21M

25.09%27.05M

18.75%28.20M

27.53%29.16M

5.61%20.50M

17.85%21.62M

8.19%23.75M

70.82%22.87M

65.27%19.41M

72.76%18.35M

--21.95M

--13.39M

--11.75M

--10.62M

Pasivos

Pasivos corrientes

-Otros por pagar

5.00%17.95M

-9.10%15.56M

-7.82%14.58M

-13.25%14.45M

-1.50%17.09M

-8.98%17.12M

-15.39%15.82M

-4.74%16.66M

-9.10%17.36M

-15.08%18.81M

1.97%18.70M

7.41%17.48M

0.61%19.09M

53.26%22.15M

33.97%18.34M

2026.62%16.28M

132.56%18.98M

64.30%14.45M

33.67%13.69M

-108.76%-844.85K

-44.45%8.16M

359.62%8.79M

471.27%10.24M

333.71%9.64M

722.00%14.69M

24.92%1.91M

-2.00%1.79M

-20.12%2.22M

-23.56%1.79M

6.68%1.53M

12.11%1.83M

47.59%2.78M

35.55%2.34M

-34.52%1.44M

27.13%1.63M

-24.30%1.89M

-37.39%1.72M

-28.99%2.19M

-68.01%1.28M

-47.10%2.49M

-58.55%2.75M

-39.93%3.09M

-48.91%4.01M

-53.89%4.71M

-35.86%6.65M

-46.44%5.14M

-10.14%7.85M

-17.61%10.21M

213.88%10.36M

255.21%9.60M

255.97%8.74M

--12.40M

--3.30M

--2.70M

--2.45M

Gastos acumulados

-41.11%1.86M

-13.99%3.09M

-36.85%2.90M

-40.34%2.56M

-31.21%3.16M

-22.17%3.59M

7.39%4.59M

-23.49%4.29M

34.68%4.59M

93.99%4.62M

53.32%4.28M

51.92%5.60M

64.10%3.41M

-36.01%2.38M

-13.21%2.79M

396.00%3.69M

-0.45%2.08M

144.68%3.72M

99.60%3.21M

-33.26%743.43K

4.98%2.09M

-6.31%1.52M

1.67%1.61M

-8.60%1.11M

26.98%1.99M

-0.39%1.62M

-25.76%1.58M

-18.95%1.22M

-7.57%1.57M

-8.43%1.63M

49.32%2.13M

-4.08%1.50M

79.76%1.69M

105.21%1.78M

42.33%1.43M

7.92%1.57M

-42.61%942.82K

-23.52%867.16K

-13.81%1.00M

-12.80%1.45M

-13.55%1.64M

-1.39%1.13M

-6.13%1.16M

-3.00%1.67M

26.29%1.90M

-13.18%1.15M

-25.24%1.24M

0.22%1.72M

-27.65%1.50M

-13.16%1.32M

2.51%1.66M

--1.71M

--2.08M

--1.53M

--1.62M

Deuda a corto plazo y pasivos por arrendamiento

-83.83%2.20M

-73.00%4.33M

-67.10%5.46M

-52.73%6.92M

-8.69%13.62M

-5.65%16.05M

-23.62%16.58M

10.46%14.63M

413.56%14.92M

386.95%17.01M

249.97%21.71M

3372.17%13.25M

1281.80%2.91M

3471.25%3.49M

--6.20M

-95.81%381.52K

--210.23K

--97.81K

----

--9.10M

----

--6.89M

----

--669.57K

--498.02K

--478.97K

-Deuda a corto plazo

----

--4.33M

--5.46M

----

--9.10M

----

Otros pasivos corrientes

5.00%17.95M

-9.10%15.56M

-7.82%14.58M

-13.25%14.45M

-1.50%17.09M

-8.98%17.12M

-15.39%15.82M

-4.74%16.66M

-9.10%17.36M

-15.08%18.81M

1.97%18.70M

7.41%17.48M

0.61%19.09M

53.26%22.15M

33.97%18.34M

2026.62%16.28M

132.56%18.98M

64.30%14.45M

33.67%13.69M

-108.76%-844.85K

-44.45%8.16M

359.62%8.79M

471.27%10.24M

333.71%9.64M

722.00%14.69M

24.92%1.91M

-2.00%1.79M

-20.12%2.22M

-23.56%1.79M

6.68%1.53M

12.11%1.83M

47.59%2.78M

35.55%2.34M

-34.52%1.44M

27.13%1.63M

-24.30%1.89M

-37.39%1.72M

-28.99%2.19M

-68.01%1.28M

-47.10%2.49M

-58.55%2.75M

-39.93%3.09M

-48.91%4.01M

-53.89%4.71M

-35.86%6.65M

-46.44%5.14M

-10.14%7.85M

-17.61%10.21M

213.88%10.36M

255.21%9.60M

255.97%8.74M

--12.40M

--3.30M

--2.70M

--2.45M

Total pasivos corrientes

-35.32%22.41M

-37.16%23.26M

-37.26%23.27M

-32.52%24.10M

-6.55%34.65M

-8.84%37.01M

-17.39%37.09M

-2.91%35.71M

44.75%37.08M

41.71%40.60M

58.71%44.89M

71.30%36.78M

17.48%25.61M

45.71%28.65M

58.38%28.29M

127.07%21.47M

112.64%21.80M

89.04%19.66M

47.69%17.86M

-14.13%9.46M

-56.98%10.25M

110.36%10.40M

132.02%12.09M

200.68%11.01M

520.04%23.84M

43.24%4.94M

24.08%5.21M

-24.50%3.66M

-13.42%3.84M

-11.51%3.45M

21.44%4.20M

15.06%4.85M

53.40%4.44M

14.26%3.90M

36.42%3.46M

-6.42%4.22M

-39.86%2.89M

-25.10%3.41M

-54.64%2.54M

-34.92%4.51M

-46.39%4.81M

-31.28%4.56M

-39.99%5.59M

-43.88%6.92M

-29.62%8.98M

-42.16%6.63M

-14.57%9.31M

-16.85%12.33M

94.16%12.76M

115.17%11.47M

121.53%10.90M

--14.83M

--6.57M

--5.33M

--4.92M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-95.99%132.00K

-93.61%219.00K

-90.45%348.00K

-86.24%519.00K

15.24%3.29M

17.91%3.43M

19.29%3.65M

--3.77M

--2.86M

--2.91M

--3.06M

--0.00

-100.00%0.00

--0.00

--48.31K

--745.74K

--915.20K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-95.99%132.00K

-93.61%219.00K

-90.45%348.00K

-86.24%519.00K

15.24%3.29M

17.91%3.43M

19.29%3.65M

--3.77M

--2.86M

--2.91M

--3.06M

----

-Pasivos por arrendamiento a largo plazo

----

--48.31K

--745.74K

--915.20K

----

Otros pasivos no corrientes

-7.71%4.70M

-2.97%5.04M

-1.60%4.91M

-2.63%5.11M

3.98%5.09M

13.96%5.19M

10.00%4.99M

7.21%5.25M

1.39%4.90M

-20.27%4.55M

-23.51%4.53M

-15.79%4.90M

9.52%4.83M

37.69%5.71M

58.00%5.92M

77.62%5.82M

37.80%4.41M

25.92%4.15M

1.40%3.75M

11.78%3.27M

27.34%3.20M

285.67%3.30M

305.15%3.70M

233.49%2.93M

151.19%2.51M

-14.67%854.37K

-0.52%912.75K

-4.26%878.46K

-1.67%1.00M

-11.99%1.00M

-39.89%917.50K

-42.83%917.50K

-46.76%1.02M

-40.52%1.14M

-20.19%1.53M

-28.09%1.60M

-16.12%1.91M

-18.67%1.91M

-26.70%1.91M

-11.24%2.23M

-20.36%2.28M

-10.64%2.35M

-40.26%2.61M

-37.14%2.51M

-27.62%2.86M

-13.49%2.63M

42.93%4.37M

28.61%4.00M

14.44%3.96M

-21.61%3.04M

-25.02%3.06M

--3.11M

--3.46M

--3.88M

--4.08M

Total pasivos no corrientes

-7.71%4.70M

-2.97%5.04M

-1.60%4.91M

-5.02%5.11M

-1.30%5.09M

0.52%5.19M

-4.98%4.99M

-34.74%5.38M

-37.52%5.16M

-44.82%5.16M

-47.71%5.25M

-9.80%8.25M

5.48%8.26M

14.69%9.36M

112.27%10.03M

179.27%9.15M

125.35%7.83M

108.50%8.16M

0.45%4.73M

-29.09%3.27M

-38.41%3.48M

144.58%3.91M

157.39%4.71M

425.70%4.62M

463.67%5.64M

59.82%1.60M

99.23%1.83M

-4.26%878.46K

-1.67%1.00M

-11.99%1.00M

-39.89%917.50K

-42.83%917.50K

-46.76%1.02M

-40.52%1.14M

-20.19%1.53M

-28.09%1.60M

-16.12%1.91M

-18.67%1.91M

-26.70%1.91M

-11.24%2.23M

-20.36%2.28M

-10.64%2.35M

-40.26%2.61M

-37.14%2.51M

-27.62%2.86M

-13.49%2.63M

42.93%4.37M

28.61%4.00M

14.44%3.96M

-21.61%3.04M

-25.02%3.06M

--3.11M

--3.46M

--3.88M

--4.08M

Total pasivos

-31.78%27.11M

-32.96%28.29M

-33.03%28.17M

-28.92%29.21M

-5.91%39.74M

-7.78%42.20M

-16.09%42.07M

-8.74%41.09M

24.69%42.24M

20.40%45.76M

30.85%50.14M

47.07%45.03M

14.31%33.88M

36.61%38.01M

69.66%38.32M

140.49%30.62M

115.86%29.64M

94.36%27.82M

34.46%22.59M

-18.55%12.73M

-53.43%13.73M

118.72%14.31M

138.61%16.80M

244.21%15.63M

508.40%29.48M

46.97%6.54M

37.55%7.04M

-21.28%4.54M

-11.23%4.85M

-11.62%4.45M

2.66%5.12M

-0.90%5.77M

13.55%5.46M

-5.41%5.04M

12.08%4.99M

-13.60%5.82M

-32.22%4.81M

-22.91%5.33M

-45.75%4.45M

-28.61%6.74M

-40.10%7.09M

-25.42%6.91M

-40.07%8.20M

-42.23%9.44M

-29.14%11.84M

-36.15%9.26M

-1.98%13.68M

-8.97%16.33M

66.68%16.71M

57.53%14.51M

55.14%13.96M

--17.94M

--10.03M

--9.21M

--9.00M

Capital de los accionistas

Capital ordinario

3.73%37.12M

4.36%36.78M

4.69%36.54M

5.09%36.30M

5.31%35.79M

4.63%35.24M

5.07%34.90M

5.12%34.54M

4.96%33.99M

5.93%33.68M

7.28%33.22M

7.78%32.86M

7.06%32.38M

8.17%31.80M

6.43%30.96M

5.76%30.49M

5.92%30.24M

4.37%29.39M

4.20%29.09M

4.45%28.83M

10.35%28.55M

-48.31%28.16M

-48.70%27.92M

-49.40%27.60M

-52.62%25.88M

-1.79%54.48M

-2.58%54.43M

-2.98%54.54M

-3.34%54.62M

-1.73%55.48M

-1.01%55.87M

-0.39%56.22M

-0.24%56.50M

-1.28%56.45M

-2.22%56.45M

-2.39%56.44M

-1.97%56.64M

-2.38%57.18M

-1.58%57.73M

-0.97%57.82M

-0.49%57.78M

1.03%58.58M

4.41%58.66M

3.96%58.38M

3.44%58.06M

3.33%57.98M

0.20%56.18M

0.84%56.16M

0.94%56.13M

1.09%56.11M

1.14%56.06M

--55.69M

--55.60M

--55.50M

--55.43M

Ganancias retenidas

13.12%30.85M

-3.07%29.39M

0.18%29.17M

1.10%28.65M

-6.47%27.27M

6.34%30.32M

6.51%29.12M

10.94%28.34M

23.25%29.16M

40.88%28.51M

69.01%27.34M

55.79%25.54M

57.47%23.66M

59.98%20.24M

50.51%16.18M

113.32%16.40M

114.33%15.02M

121.32%12.65M

135.74%10.75M

108.63%7.69M

119.93%7.01M

115.89%5.72M

112.53%4.56M

110.33%3.68M

108.68%3.19M

3.48%-35.98M

3.83%-36.39M

2.65%-35.65M

-2.60%-36.73M

-1.70%-37.28M

-1.21%-37.84M

4.38%-36.62M

4.77%-35.80M

4.63%-36.65M

3.42%-37.39M

0.08%-38.30M

2.23%-37.60M

2.14%-38.44M

2.75%-38.71M

3.25%-38.33M

5.60%-38.46M

15.97%-39.28M

17.47%-39.81M

18.72%-39.62M

18.48%-40.74M

8.72%-46.74M

6.66%-48.23M

5.69%-48.75M

4.34%-49.97M

3.33%-51.20M

3.96%-51.67M

---51.69M

---52.24M

---52.96M

---53.81M

Reservas de capital

3.73%37.11M

4.37%36.77M

4.69%36.52M

5.09%36.29M

5.31%35.78M

4.64%35.23M

5.07%34.89M

5.12%34.53M

4.97%33.97M

5.93%33.67M

7.29%33.21M

7.78%32.84M

7.06%32.37M

8.17%31.78M

6.44%30.95M

5.77%30.47M

5.92%30.23M

4.37%29.38M

4.20%29.08M

4.45%28.81M

10.36%28.54M

-48.33%28.15M

-48.72%27.91M

-49.42%27.58M

-52.64%25.86M

-1.79%54.48M

-2.58%54.43M

-2.98%54.54M

-3.24%54.61M

-1.63%55.47M

-0.91%55.87M

-0.39%56.21M

-0.24%56.44M

-1.27%56.39M

-2.22%56.38M

-2.29%56.43M

-1.97%56.58M

-2.37%57.12M

-1.58%57.66M

-0.97%57.75M

-0.48%57.71M

1.03%58.51M

4.41%58.59M

3.95%58.32M

3.43%57.99M

3.33%57.91M

0.20%56.12M

0.84%56.10M

0.95%56.07M

1.09%56.05M

1.14%56.01M

--55.63M

--55.54M

--55.44M

--55.37M

Menos: Acciones en tesorería

0.00%146.00K

-0.32%146.00K

0.00%146.47K

--146.47K

----

Capital total

7.81%67.83M

0.93%66.02M

2.64%65.56M

3.30%64.80M

-0.13%62.91M

5.43%65.41M

5.73%63.88M

7.69%62.73M

12.72%63.00M

19.58%62.05M

28.55%60.41M

24.65%58.25M

23.86%55.89M

23.84%51.89M

18.39%46.99M

28.52%46.73M

27.40%45.12M

23.67%41.90M

22.21%39.69M

16.25%36.36M

21.87%35.42M

83.12%33.88M

80.07%32.48M

65.59%31.28M

62.52%29.06M

1.67%18.50M

0.03%18.04M

-3.59%18.89M

-13.61%17.88M

-8.09%18.20M

-5.38%18.03M

8.06%19.60M

8.72%20.70M

5.61%19.80M

0.22%19.06M

-6.93%18.13M

-1.45%19.04M

-2.86%18.75M

0.87%19.01M

3.85%19.49M

11.55%19.32M

71.73%19.30M

137.35%18.85M

153.09%18.76M

181.42%17.32M

129.14%11.24M

80.87%7.94M

85.05%7.41M

83.16%6.15M

93.40%4.90M

170.35%4.39M

--4.01M

--3.36M

--2.54M

--1.62M

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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