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Nisun International Enterprise Development Group Co Ltd

NISN

4.080USD

+0.180+4.62%

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

18.52MCap. mercado

--P/E TTM

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Nisun International Enterprise Development Group Co Ltd

4.080

+0.180+4.62%

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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2013Q4

FY2013Q3

FY2012Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-59.21%51.90M

-55.15%55.91M

68.31%127.24M

21.44%124.65M

-42.78%75.60M

116.27%102.65M

392.67%132.11M

173.65%47.46M

872.84%26.82M

72250.36%17.34M

190.90%2.76M

-97.29%23.97K

--947.59K

--884.44K

962.58%11.88M

7.14%123.95K

--1.12M

--115.69K

-84.99%183.81K

--2.85M

--1.22M

Efectivo y equivalentes de efectivo

-60.66%45.02M

-54.84%47.86M

79.11%114.45M

16.49%105.99M

-30.12%63.90M

829.37%90.99M

313.13%91.45M

-38.49%9.79M

703.03%22.14M

66297.23%15.92M

190.90%2.76M

-97.29%23.97K

--947.59K

--884.44K

962.58%11.88M

7.14%123.95K

--1.12M

--115.69K

-84.99%183.81K

--2.85M

--1.22M

-Inversiones a corto plazo

-46.18%6.88M

-56.89%8.04M

9.30%12.79M

60.07%18.66M

-71.23%11.70M

-69.06%11.66M

768.79%40.67M

2539.69%37.67M

--4.68M

--1.43M

--0.00

----

Por cobrar

-2.32%78.42M

-1.63%65.91M

28.65%80.29M

41.80%67.00M

-20.31%62.41M

3.91%47.25M

140.59%78.31M

83.60%45.47M

150.95%32.55M

-21.83%24.77M

-58.59%12.97M

27.13%31.68M

--31.32M

--24.92M

45.63%15.92M

9.09%10.68M

--10.93M

--9.79M

113.38%6.98M

--7.94M

--3.27M

-Cuentas y pagarés por cobrar

157.78%54.44M

10.14%31.90M

11.57%21.12M

33.04%28.97M

2.24%18.93M

190.87%21.77M

274.83%18.52M

44.98%7.49M

300.63%4.94M

-80.99%5.16M

-95.49%1.23M

25.08%27.17M

--27.33M

--21.72M

50.91%13.12M

1.55%7.85M

--8.69M

--7.73M

155.91%5.08M

--4.61M

--1.98M

-Préstamos por cobrar

----

-100.00%0.00

-69.46%1.94M

-21.32%1.92M

--6.34M

2883.32%2.43M

--0.00

--81.61K

--0.00

32.24%277.75K

-4.15%302.12K

--210.03K

--315.20K

--84.79K

--81.28K

--0.00

-Otros por cobrar

-59.47%23.98M

-10.60%34.01M

36.09%59.17M

49.28%38.04M

-27.29%43.48M

-29.32%25.48M

132.72%59.79M

171.85%36.05M

176.19%25.69M

193.61%13.26M

137.63%9.30M

41.03%4.52M

--3.91M

--3.20M

24.40%2.52M

44.79%2.53M

--2.03M

--1.75M

41.17%1.81M

--3.25M

--1.29M

Inventario

-97.39%806.82K

-48.13%25.32M

-2.08%30.95M

131.19%48.82M

694.29%31.61M

--21.12M

--3.98M

----

-92.84%388.23K

--365.48K

--5.42M

-20.91%2.25M

115.49%5.88M

--2.84M

--2.73M

129.58%3.77M

--2.78M

--1.64M

Gastos prepago

61.64%25.89M

-50.81%14.58M

47.10%16.02M

1126.80%29.63M

172.07%10.89M

6.50%2.42M

311.87%4.00M

58.39%2.27M

442.65%971.84K

-66.56%1.43M

-95.11%179.09K

-56.11%4.28M

--3.66M

--9.76M

133.32%4.54M

20.47%3.35M

--1.94M

--2.78M

-0.74%1.41M

--1.30M

--1.42M

Otros activos corrientes

137.90%92.30M

375.38%85.80M

-23.00%38.80M

-25.78%18.05M

436.44%50.39M

15405.06%24.32M

14821.60%9.39M

2616.84%156.84K

151.63%62.95K

-99.72%5.77K

-98.82%25.02K

40.23%2.07M

--2.12M

--1.48M

----

--359.49K

489.48%2.80M

--355.58K

--475.10K

Total de activos corrientes

-14.31%251.33M

-14.10%247.52M

27.03%293.30M

44.12%288.16M

1.36%230.89M

109.67%199.94M

277.15%227.80M

30.37%95.36M

14.14%60.40M

90.25%73.14M

37.73%52.92M

-9.46%38.45M

--38.42M

--42.46M

105.39%34.58M

27.01%20.04M

--16.84M

--15.78M

88.56%15.14M

--15.22M

--8.03M

Activos no corrientes

Activos fijos netos

-39.78%1.97M

-13.69%2.90M

-19.74%3.27M

-14.09%3.36M

331.21%4.07M

133.80%3.92M

-55.50%943.63K

-27.95%1.68M

168.50%2.12M

-80.77%2.33M

-93.69%789.73K

-13.71%12.09M

--12.52M

--14.01M

-4.14%11.19M

35.03%12.00M

--11.67M

--8.89M

47.57%4.47M

--3.97M

--3.03M

-Activos fijos

-32.96%2.88M

----

-16.19%4.30M

----

--5.13M

----

-Depreciación acumulada

-11.37%914.44K

----

-2.57%1.03M

----

--1.06M

----

Fondo de comercio y otros activos intangibles

-6.94%17.26M

-26.18%17.68M

-27.59%18.54M

-10.76%23.95M

-10.54%25.61M

-6.59%26.84M

-0.95%28.63M

5.85%28.73M

89.33%28.90M

2781.93%27.15M

1474.70%15.26M

-9.39%941.98K

--969.34K

--1.04M

-10.98%1.07M

-12.34%1.15M

--1.20M

--1.31M

-1.23%1.40M

--1.41M

--1.42M

Deuda a largo plazo

----

-100.00%0.00

--3.11M

--2.87M

----

Gastos prepago a largo plazo

----

--0.00

----

--0.00

--1.14M

----

Otros activos no actuales

-1.53%412.16K

2653.40%408.94K

34.77%418.57K

--14.85K

--310.58K

----

-100.00%0.00

446.49%107.92K

2177.30%456.37K

-99.37%19.75K

-98.82%20.04K

585.06%3.11M

--1.69M

--454.59K

-42.97%242.96K

-65.31%413.11K

--426.06K

--1.19M

27.28%172.29K

--153.08K

--135.37K

Total de activos no actuales

-11.08%20.09M

-33.02%21.32M

-56.98%22.60M

-36.41%31.83M

13.74%52.52M

5.72%50.05M

-3.18%46.18M

-8.43%47.34M

16.10%47.70M

190.52%51.70M

125.34%41.08M

-3.23%17.80M

--18.23M

--18.39M

-6.00%12.50M

19.09%13.57M

--13.30M

--11.39M

31.87%6.04M

--5.53M

--4.58M

Total de activos

-14.08%271.42M

-15.98%268.83M

11.46%315.90M

28.00%319.98M

3.45%283.42M

75.19%249.99M

153.46%273.98M

14.30%142.70M

15.00%108.10M

121.97%124.84M

65.92%94.00M

-7.57%56.24M

--56.65M

--60.85M

56.23%47.08M

23.69%33.61M

--30.13M

--27.17M

67.97%21.18M

--20.75M

--12.61M

Pasivos

Pasivos corrientes

-Otros por pagar

-65.99%4.50M

-58.83%4.56M

40.58%13.22M

-53.03%11.08M

-74.40%9.41M

78.46%23.60M

87.41%36.75M

-50.05%13.22M

152.70%19.61M

7515.82%26.48M

--7.76M

--347.63K

----

--68.40K

----

Gastos acumulados

-59.55%2.93M

-70.67%2.95M

18.96%7.25M

60.37%10.05M

70.33%6.09M

287.09%6.27M

78.70%3.58M

-45.78%1.62M

196.81%2.00M

20.90%2.99M

-68.09%674.17K

53.56%2.47M

--2.11M

--1.61M

46.58%1.01M

31.58%593.45K

--688.97K

--451.03K

155.65%255.99K

--280.40K

--100.14K

Deuda a corto plazo y pasivos por arrendamiento

167.49%5.27M

374.02%2.75M

-76.70%1.97M

--580.59K

978.74%8.46M

--0.00

--784.61K

----

389.37%3.46M

--3.99M

--706.97K

-64.63%287.99K

-89.84%176.84K

--814.12K

--1.74M

-20.87%1.13M

--1.12M

--1.43M

-Deuda a corto plazo

167.49%5.27M

374.02%2.75M

-76.70%1.97M

--580.59K

978.74%8.46M

--0.00

--784.61K

----

365.76%3.29M

--3.82M

--706.97K

-64.63%287.99K

----

--814.12K

----

-15.24%1.13M

--1.12M

--1.33M

-Pasivos por arrendamiento a corto plazo

----

--166.89K

--177.29K

--0.00

----

--920.66K

----

--0.00

--94.69K

Pasivos diferidos

----

-6.25%1.04M

54.50%771.79K

--1.11M

--499.54K

--3.26M

----

Otros pasivos corrientes

-76.59%12.03M

-55.52%32.39M

64.49%51.38M

105.83%72.82M

-22.26%31.23M

147.57%35.38M

104.77%40.18M

-47.65%14.29M

151.92%19.62M

699.72%27.30M

148.72%7.79M

-8.33%3.41M

--3.13M

--3.72M

10.14%4.17M

9.84%3.65M

--3.79M

--3.32M

137.37%4.80M

--4.47M

--2.02M

Total pasivos corrientes

-46.46%59.47M

-53.06%58.59M

22.79%111.09M

128.15%124.82M

1.97%90.47M

7.68%54.71M

231.02%88.72M

-18.14%50.81M

-28.40%26.80M

210.77%62.07M

90.18%37.43M

6.20%19.97M

--19.68M

--18.81M

12.80%15.40M

18.54%14.82M

--13.65M

--12.50M

83.98%11.52M

--11.89M

--6.26M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-50.21%818.13K

-26.40%1.39M

-32.26%1.64M

-32.08%1.88M

1528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

84.81%680.13K

--826.32K

--368.02K

-100.00%0.00

--0.00

--404.69K

--532.77K

--602.02K

--0.00

-Deuda a largo plazo

----

--0.00

--404.69K

--532.77K

--602.02K

----

-Pasivos por arrendamiento a largo plazo

-50.21%818.13K

-26.40%1.39M

-32.26%1.64M

-32.08%1.88M

1528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

84.81%680.13K

--826.32K

--368.02K

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-53.46%818.13K

-36.90%1.42M

-44.25%1.76M

-46.61%2.24M

382.82%3.15M

363.95%4.20M

-51.85%653.02K

-68.67%905.95K

-48.44%1.36M

2021.59%2.89M

1138.74%2.63M

-76.54%136.28K

--212.35K

--580.83K

--532.77K

--602.02K

----

Total pasivos

-46.57%60.29M

-52.78%60.01M

20.53%112.84M

115.68%127.07M

4.75%93.62M

13.92%58.91M

217.40%89.38M

-20.39%51.71M

-29.72%28.16M

223.04%64.96M

101.37%40.07M

3.72%20.11M

--19.90M

--19.39M

16.70%15.93M

23.36%15.42M

--13.65M

--12.50M

83.98%11.52M

--11.89M

--6.26M

Capital de los accionistas

Capital ordinario

7.03%139.76M

0.02%130.58M

0.00%130.54M

0.14%130.54M

119.43%130.54M

119.12%130.36M

44.53%59.49M

109.58%59.49M

207.69%41.16M

112.19%28.39M

0.68%13.38M

--13.38M

--13.29M

8375.37%10.25M

-8.34%120.97K

--120.97K

--131.97K

0.00%120.97K

--120.97K

Ganancias retenidas

6.03%72.52M

22.78%78.01M

28.53%68.40M

22.20%63.53M

40.71%53.21M

109.92%51.99M

162.98%37.82M

16.13%24.77M

-47.65%14.38M

-11.34%21.33M

11.08%27.47M

-15.02%24.06M

--24.73M

--28.31M

35.31%22.74M

35.68%18.95M

--16.81M

--13.97M

51.34%9.00M

--8.26M

--5.95M

Reservas de capital

7.03%139.71M

0.02%130.54M

0.00%130.50M

0.14%130.50M

119.44%130.50M

119.13%130.32M

44.55%59.47M

109.64%59.47M

207.92%41.14M

112.32%28.37M

0.68%13.36M

--13.36M

--13.27M

9295.21%10.24M

-9.17%108.97K

--108.97K

--119.97K

0.00%119.97K

--119.97K

Menos: Acciones en tesorería

378.99%1.25M

-38.87%228.24K

-26.49%261.59K

--373.36K

--355.84K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-52.43%-17.49M

-6.25%-16.06M

-65.39%-11.47M

-492.57%-15.12M

-225.99%-6.94M

-172.15%-2.55M

85.49%5.51M

236.31%3.54M

255.09%2.97M

-99.60%-2.59M

-41.47%-1.91M

-885.50%-1.30M

---1.35M

---131.85K

-314.46%-1.85M

-254.35%-883.35K

---445.57K

--572.29K

92.35%538.32K

--472.61K

--279.87K

Intereses no controladores

2.60%4.37M

2.85%4.28M

2.17%4.26M

0.23%4.16M

4.78%4.17M

30.11%4.15M

28.44%3.97M

32616.60%3.19M

31657.86%3.09M

---9.81K

----

Capital total

3.98%211.13M

8.25%208.83M

6.99%203.05M

0.96%192.91M

2.81%189.80M

110.01%191.07M

130.93%184.60M

51.93%90.98M

48.21%79.94M

65.73%59.89M

46.73%53.94M

-12.85%36.13M

--36.76M

--41.46M

88.98%31.15M

23.97%18.19M

--16.48M

--14.67M

52.17%9.66M

--8.86M

--6.35M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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