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Nova LifeStyle Inc

NVFY

5.490USD

+0.270+5.17%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

75.61MCap. mercado

PérdidaP/E TTM



Nova LifeStyle Inc

5.490

+0.270+5.17%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

29.01%468.82K

-46.06%147.30K

-56.14%161.90K

-78.33%162.28K

-17.80%363.41K

-57.95%273.10K

-73.14%369.14K

-76.37%749.01K

-90.56%442.10K

-87.90%649.40K

-78.10%1.37M

-59.76%3.17M

-14.94%4.68M

-29.75%5.37M

-28.23%6.28M

-15.74%7.88M

-41.87%5.51M

10.62%7.64M

17.80%8.74M

415.14%9.35M

204.63%9.47M

-86.16%6.91M

733.69%7.42M

105.35%1.82M

-60.16%3.11M

4350.53%49.90M

-84.44%890.41K

10.21%883.95K

50.88%7.80M

286.22%1.12M

121.15%5.72M

-86.27%802.04K

696.39%5.17M

-72.62%290.29K

181.21%2.59M

501.89%5.84M

-51.89%649.43K

-19.59%1.06M

-26.05%920.23K

-48.01%970.87K

-46.59%1.35M

-36.09%1.32M

-46.44%1.24M

18.16%1.87M

89.65%2.53M

243.11%2.06M

-26.25%2.32M

-7.70%1.58M

-37.64%1.33M

-67.74%601.25K

--3.15M

--1.71M

--2.14M

--1.86M

Efectivo y equivalentes de efectivo

29.01%468.82K

-46.06%147.30K

-56.14%161.90K

-78.33%162.28K

-17.80%363.41K

-57.95%273.10K

-73.14%369.14K

-76.37%749.01K

-90.56%442.10K

-87.90%649.40K

-78.10%1.37M

-59.76%3.17M

-14.94%4.68M

-29.75%5.37M

-28.23%6.28M

-15.74%7.88M

-41.87%5.51M

10.62%7.64M

17.80%8.74M

415.14%9.35M

204.63%9.47M

-86.16%6.91M

733.69%7.42M

105.35%1.82M

-60.16%3.11M

4350.53%49.90M

-84.44%890.41K

10.21%883.95K

50.88%7.80M

286.22%1.12M

121.15%5.72M

-86.27%802.04K

696.39%5.17M

-72.62%290.29K

181.21%2.59M

501.89%5.84M

-51.89%649.43K

-19.59%1.06M

-26.05%920.23K

-48.01%970.87K

-46.59%1.35M

-36.09%1.32M

-46.44%1.24M

18.16%1.87M

89.65%2.53M

243.11%2.06M

-26.25%2.32M

-7.70%1.58M

-37.64%1.33M

-67.74%601.25K

--3.15M

--1.71M

--2.14M

--1.86M

Por cobrar

-25.17%56.46K

-20.79%126.78K

-39.06%53.79K

42.38%126.80K

-94.13%75.45K

-46.20%160.07K

-75.99%88.26K

-78.85%89.06K

448.23%1.29M

-53.58%297.50K

-29.71%367.65K

-50.02%421.14K

-90.18%234.63K

-16.96%640.85K

-53.96%523.04K

18.56%842.55K

384.28%2.39M

-74.13%771.70K

173.70%1.14M

-92.25%710.64K

-94.22%493.31K

-76.67%2.98M

-99.38%415.10K

-82.93%9.17M

-84.57%8.53M

-76.59%12.79M

24.91%67.46M

45.37%53.72M

74.83%55.27M

42.92%54.63M

7.22%54.01M

-14.48%36.95M

-36.63%31.62M

-21.45%38.22M

17.98%50.37M

-12.57%43.21M

8.01%49.89M

14.37%48.66M

-0.85%42.69M

30.59%49.42M

39.25%46.19M

67.89%42.54M

53.18%43.06M

40.91%37.85M

40.40%33.17M

17.51%25.34M

25.17%28.11M

9.64%26.86M

6.55%23.63M

7.64%21.56M

--22.46M

--24.50M

--22.17M

--20.03M

-Cuentas y pagarés por cobrar

-19.60%35.75K

-52.33%64.78K

-22.61%36.37K

85.08%126.80K

-96.30%44.47K

-48.26%135.89K

-83.71%47.00K

-82.43%68.51K

477.81%1.20M

-9.27%262.64K

179.00%288.48K

110.33%389.94K

30.61%208.25K

67.96%289.47K

-79.92%103.40K

-70.61%185.40K

-58.84%159.45K

-55.58%172.35K

31.95%514.94K

-93.01%630.76K

-95.38%387.37K

-96.96%387.96K

-99.42%390.24K

-83.21%9.02M

-84.83%8.38M

-76.66%12.75M

24.91%67.46M

45.43%53.72M

74.91%55.27M

117.08%54.63M

28.27%54.01M

-14.51%36.94M

-36.63%31.60M

-48.28%25.16M

-1.36%42.10M

-12.57%43.21M

7.96%49.87M

14.37%48.66M

-0.67%42.68M

30.99%49.42M

39.58%46.19M

68.63%42.54M

53.65%42.97M

42.90%37.73M

40.27%33.09M

17.13%25.23M

24.93%27.97M

7.98%26.40M

6.45%23.59M

7.84%21.54M

--22.39M

--24.45M

--22.16M

--19.97M

-Préstamos por cobrar

----

--1.23M

----

-Otros por cobrar

-33.17%20.71K

156.50%62.01K

-57.80%17.41K

-100.00%0.00

-62.67%30.98K

-30.65%24.18K

-47.88%41.27K

-32.06%20.55K

214.66%83.00K

-33.44%34.86K

-34.37%79.17K

-83.36%30.25K

-94.90%26.38K

-56.34%52.37K

-8.72%120.63K

127.57%181.80K

387.77%516.76K

-95.38%119.94K

431.66%132.16K

-45.45%79.89K

-27.39%105.94K

6686.18%2.60M

--24.86K

--146.45K

--145.90K

--38.25K

----

-100.00%0.00

----

--0.00

--13.04M

--8.25M

----

-100.00%0.00

----

-15.67%86.24K

-74.54%115.55K

125.39%79.80K

362.09%110.77K

49.95%102.26K

943.65%453.88K

208.43%35.41K

-59.96%23.97K

--68.19K

--43.49K

--11.48K

--59.87K

Inventario

-26.03%1.58M

-16.22%2.11M

27.61%2.82M

28.38%2.44M

-10.47%2.13M

-39.68%2.51M

-55.13%2.21M

-85.08%1.90M

-82.30%2.38M

-77.72%4.17M

-72.06%4.93M

-54.06%12.76M

-50.41%13.47M

-43.25%18.69M

-46.19%17.66M

-42.67%27.78M

-41.37%27.16M

12.21%32.94M

10.39%32.81M

91.19%48.46M

690.64%46.33M

354.15%29.36M

366.55%29.72M

337.93%25.35M

-0.39%5.86M

3.91%6.46M

-0.05%6.37M

-13.89%5.79M

192.25%5.88M

171.42%6.22M

129.21%6.37M

195.71%6.72M

-62.30%2.01M

-49.88%2.29M

10.61%2.78M

-59.86%2.27M

-27.21%5.34M

-22.10%4.57M

-30.41%2.51M

-7.11%5.66M

55.25%7.33M

92.74%5.87M

7.73%3.61M

87.71%6.10M

35.77%4.72M

7.38%3.05M

3.48%3.35M

16.87%3.25M

49.66%3.48M

60.95%2.84M

--3.24M

--2.78M

--2.33M

--1.76M

Gastos prepago

614.18%8.14M

741.34%7.98M

353.47%4.89M

-56.70%389.76K

202.84%1.14M

-51.04%948.08K

-29.31%1.08M

155.58%900.05K

-46.94%376.27K

214.57%1.94M

37.02%1.53M

-59.23%352.16K

-13.98%709.18K

36.64%615.60K

85.76%1.11M

57.90%863.75K

-92.41%824.41K

-98.38%450.51K

-97.85%599.49K

-98.52%547.01K

-80.64%10.86M

372.35%27.89M

159.94%27.89M

85.20%36.87M

248.12%56.10M

-45.99%5.90M

21.75%10.73M

-10.59%19.91M

-36.31%16.12M

-53.40%10.93M

-38.42%8.81M

73.21%22.27M

56.54%25.30M

49.36%23.46M

69.48%14.31M

77.44%12.86M

109.81%16.16M

148.83%15.71M

-2.47%8.45M

-0.37%7.24M

-10.09%7.70M

-17.84%6.31M

112.16%8.66M

177.02%7.27M

124.44%8.57M

120.04%7.68M

26.87%4.08M

48.04%2.63M

169.90%3.82M

801.64%3.49M

--3.22M

--1.77M

--1.41M

--387.27K

Otros activos corrientes

----

---163.41K

----

-42.38%139.68K

-50.94%118.92K

-51.05%118.66K

-51.22%118.87K

36.69%242.40K

51.94%242.40K

53.67%242.42K

54.79%243.68K

13.53%177.34K

1.93%159.54K

0.41%157.75K

--157.42K

--156.21K

--156.51K

--157.10K

Total de activos corrientes

175.86%10.24M

165.95%10.36M

111.54%7.93M

-14.24%3.12M

-17.29%3.71M

-44.76%3.89M

-54.28%3.75M

-78.19%3.64M

-76.49%4.49M

-72.16%7.05M

-67.93%8.20M

-55.29%16.70M

-46.78%19.10M

-39.44%25.32M

-40.94%25.57M

-36.74%37.36M

-46.57%35.88M

-37.73%41.80M

-36.79%43.29M

-19.31%59.07M

-8.75%67.16M

-10.55%67.14M

-19.84%68.50M

-8.84%73.20M

-13.49%73.60M

2.95%75.05M

14.06%85.45M

20.31%80.30M

32.72%85.08M

13.44%72.90M

6.95%74.92M

-25.21%66.74M

-11.02%64.10M

-8.19%64.26M

6.40%70.05M

40.66%89.24M

14.91%72.05M

24.64%70.00M

16.12%65.83M

18.97%63.44M

27.35%62.70M

46.36%56.16M

48.76%56.69M

54.61%53.32M

51.88%49.23M

33.94%38.37M

18.28%38.11M

11.55%34.49M

14.93%32.42M

18.37%28.65M

--32.22M

--30.92M

--28.21M

--24.20M

Activos no corrientes

Activos fijos netos

-25.49%1.34M

-23.76%1.52M

-21.91%1.71M

-31.09%1.64M

-30.24%1.80M

-29.30%1.99M

-27.65%2.19M

-23.41%2.38M

-19.07%2.58M

-17.60%2.82M

-17.44%3.03M

25.98%3.10M

28.10%3.18M

34.18%3.42M

32.31%3.67M

-17.34%2.46M

-9.70%2.49M

-12.38%2.55M

-0.77%2.77M

1.92%2.98M

-9.81%2.75M

-8.82%2.91M

1800.02%2.79M

1963.54%2.92M

1943.24%3.05M

1912.51%3.19M

-6.45%147.10K

-10.54%141.72K

-2.55%149.36K

-2.99%158.41K

-8.19%157.25K

-9.03%158.41K

-98.93%153.26K

-98.91%163.29K

-14.39%171.28K

-98.91%174.13K

-14.96%14.29M

-5.02%15.00M

-98.73%200.08K

5.37%15.94M

14.57%16.80M

13.53%15.79M

11.19%15.76M

5.47%15.13M

3.14%14.66M

-1.12%13.91M

1.77%14.17M

31.44%14.35M

47.37%14.22M

51.98%14.06M

--13.93M

--10.91M

--9.65M

--9.25M

-Activos fijos

-17.44%1.79M

-17.29%1.94M

-16.54%2.12M

-24.86%2.05M

-25.46%2.17M

-25.16%2.35M

-23.79%2.54M

-24.35%2.72M

-20.69%2.91M

-19.24%3.13M

-19.17%3.33M

23.46%3.60M

25.74%3.66M

31.35%3.88M

30.18%4.12M

-13.01%2.92M

-6.23%2.91M

-9.08%2.96M

1.32%3.16M

3.33%3.35M

-7.57%3.11M

-6.85%3.25M

--3.12M

--3.24M

--3.36M

--3.49M

----

14.33%21.32M

9.82%20.33M

8.10%19.56M

5.40%18.64M

7.53%18.65M

31.13%18.52M

42.68%18.09M

45.74%17.68M

--17.34M

--14.12M

--12.68M

--12.13M

-Depreciación acumulada

21.75%449.28K

18.94%422.52K

17.52%406.52K

17.94%408.27K

11.92%369.00K

11.48%355.25K

15.06%345.92K

-30.24%346.17K

-31.42%329.71K

-31.35%318.68K

-33.27%300.65K

9.74%496.21K

12.06%480.78K

13.68%464.18K

15.10%450.52K

21.70%452.15K

20.64%429.02K

18.78%408.31K

19.16%391.43K

16.27%371.54K

14.53%355.63K

14.07%343.77K

--328.49K

--319.55K

--310.51K

--301.37K

----

24.27%5.56M

24.80%5.20M

26.30%4.90M

30.72%4.73M

31.05%4.48M

30.07%4.17M

27.78%3.88M

25.66%3.62M

--3.41M

--3.21M

--3.04M

--2.88M

Fondo de comercio y otros activos intangibles

-99.81%427.00

-99.22%1.77K

-2.36%221.72K

-90.81%223.06K

-91.24%224.40K

-2.32%225.74K

-2.31%227.08K

1010.81%2.43M

1071.57%2.56M

5.72%231.10K

6.33%232.44K

0.00%218.61K

-94.11%218.61K

-94.26%218.61K

-94.41%218.61K

-94.55%218.61K

-9.88%3.71M

-9.64%3.81M

-9.42%3.91M

-9.20%4.01M

-14.11%4.12M

-18.31%4.22M

-21.95%4.32M

-25.13%4.42M

-20.62%4.79M

-35.23%5.16M

-31.98%5.53M

-8.67%5.91M

-9.12%6.04M

19.60%7.97M

19.99%8.14M

-3.67%6.47M

-2.69%6.64M

-4.05%6.67M

-13.90%6.78M

-16.14%6.71M

-15.88%6.83M

-15.60%6.95M

462.30%7.88M

457.90%8.00M

464.00%8.12M

465.85%8.23M

-4.89%1.40M

--1.43M

--1.44M

--1.45M

--1.47M

Otros activos no actuales

-23.35%53.10K

-24.04%52.59K

-24.96%52.52K

5.23%73.03K

-0.42%69.28K

-2.57%69.24K

-1.62%69.99K

-0.47%69.40K

-2.16%69.56K

-1.93%71.07K

-2.07%71.15K

-3.91%69.73K

-2.39%71.10K

-62.02%72.46K

-62.11%72.65K

-61.95%72.57K

46.38%72.84K

283.82%190.81K

343.26%191.75K

340.87%190.72K

15.03%49.76K

-89.64%49.72K

-90.98%43.26K

-88.06%43.26K

32.44%479.71K

-76.51%362.22K

-76.88%362.22K

-68.21%362.22K

-60.54%362.22K

1378.89%1.54M

312.33%1.57M

182.03%1.14M

780.51%918.02K

-86.14%104.26K

-41.06%380.03K

-72.95%403.96K

-93.02%104.26K

-26.22%752.39K

-60.14%644.81K

396.73%1.49M

432.42%1.49M

345.13%1.02M

725.95%1.62M

-93.57%300.69K

-91.16%280.45K

-79.89%229.11K

-20.51%195.85K

1375.37%4.67M

--3.17M

--1.14M

--246.37K

--316.75K

Total de activos no actuales

-33.40%1.39M

-31.22%1.57M

-20.22%1.99M

-60.32%1.93M

-59.84%2.09M

-26.69%2.29M

-25.32%2.49M

43.72%4.88M

49.92%5.21M

-15.92%3.12M

-15.84%3.33M

23.13%3.39M

25.09%3.47M

25.44%3.71M

24.41%3.96M

-18.73%2.75M

-8.08%2.78M

-6.89%2.96M

4.15%3.18M

-49.23%3.39M

-56.26%3.02M

-58.12%3.17M

-34.14%3.06M

44.52%6.68M

46.02%6.91M

56.62%7.58M

-6.06%4.64M

-28.84%4.62M

-31.29%4.73M

-29.20%4.84M

-29.36%4.94M

2.80%6.49M

-69.59%6.88M

-70.95%6.84M

-70.75%6.99M

-72.94%6.32M

-6.11%22.64M

-2.19%23.54M

-0.20%23.91M

1.57%23.34M

3.80%24.11M

8.97%24.06M

6.71%23.96M

1.18%22.98M

2.50%23.23M

9.66%22.08M

21.17%22.46M

68.31%22.71M

99.70%22.66M

82.36%20.14M

--18.53M

--13.49M

--11.35M

--11.04M

Total de activos

100.47%11.63M

93.02%11.93M

58.97%9.92M

-40.62%5.06M

-40.14%5.80M

-39.22%6.18M

-45.91%6.24M

-57.62%8.52M

-57.04%9.70M

-64.97%10.17M

-60.94%11.53M

-49.91%20.10M

-41.62%22.57M

-35.15%29.03M

-36.47%29.53M

-35.76%40.12M

-44.91%38.66M

-36.34%44.76M

-35.05%46.48M

-21.81%62.46M

-12.83%70.18M

-14.91%70.31M

-20.57%71.56M

-5.94%79.88M

-10.35%80.51M

6.29%82.63M

12.81%90.09M

15.95%84.92M

26.51%89.81M

9.34%77.74M

3.65%79.86M

-23.36%73.23M

-25.03%70.99M

-23.98%71.10M

-14.16%77.04M

10.11%95.55M

9.07%94.68M

16.59%93.53M

11.27%89.75M

13.73%86.78M

19.80%86.81M

32.70%80.22M

33.17%80.66M

33.40%76.30M

31.56%72.46M

23.92%60.46M

19.34%60.57M

28.80%57.20M

39.25%55.08M

38.42%48.79M

--50.75M

--44.41M

--39.55M

--35.25M

Pasivos

Pasivos corrientes

-Otros por pagar

-36.96%602.35K

-42.95%605.48K

402.00%1.05M

472.53%938.37K

212.72%955.51K

19887.53%1.06M

139.58%209.06K

9.39%163.90K

37.41%305.55K

-71.86%5.31K

-39.72%87.26K

-46.12%149.83K

-45.77%222.36K

112.25%18.87K

32.16%144.76K

28.93%278.09K

26.49%410.06K

-81.83%8.89K

-19.15%109.53K

1.38%215.69K

-0.86%324.18K

1648.95%48.92K

--135.47K

--212.76K

--327.00K

--2.80K

----

15.62%381.88K

-22.43%308.29K

-12.00%456.32K

4.73%277.30K

15.43%330.30K

20.75%397.43K

102.56%518.56K

-60.57%264.77K

--286.13K

--329.14K

--256.00K

--671.45K

Gastos acumulados

112.63%385.11K

88.63%433.94K

-28.94%633.56K

2.98%211.06K

-25.32%181.12K

-25.53%230.04K

172.70%891.60K

-4.19%204.96K

-23.45%242.52K

-38.12%308.92K

76.15%326.96K

-1.66%213.92K

-5.75%316.80K

98.20%499.24K

-14.72%185.61K

50.42%217.54K

55.82%336.12K

-40.42%251.89K

30.88%217.64K

0.40%144.62K

69.79%215.71K

58.58%422.79K

-79.43%166.29K

-75.77%144.05K

-80.17%127.04K

-63.64%266.62K

-4.62%808.63K

-18.16%594.54K

-33.74%640.77K

16.53%733.36K

8.55%847.76K

-35.68%726.50K

-52.74%967.04K

-66.76%629.35K

-45.70%780.96K

-36.30%1.13M

-12.32%2.05M

0.67%1.89M

-31.14%1.44M

58.52%1.77M

105.78%2.33M

24.67%1.88M

85.16%2.09M

-6.29%1.12M

3.98%1.13M

75.03%1.51M

-8.01%1.13M

100.03%1.19M

91.57%1.09M

75.50%862.00K

--1.23M

--596.79K

--569.30K

--491.16K

Deuda a corto plazo y pasivos por arrendamiento

10.21%406.86K

1.26%204.41K

--431.16K

--376.60K

--369.16K

--201.86K

----

--316.10K

----

-100.00%0.00

--0.00

--6.25M

--4.85M

69.65%7.31M

----

-100.00%0.00

-11.45%4.31M

-8.80%4.51M

331.70%7.98M

107.27%8.03M

-47.37%4.86M

-40.97%4.94M

-75.66%1.85M

-45.93%3.88M

33.01%9.24M

214.76%8.37M

825.86%7.59M

169.12%7.17M

161.25%6.95M

-56.65%2.66M

-87.44%820.09K

-41.28%2.66M

-23.91%2.66M

--6.14M

--6.53M

--4.54M

--3.50M

----

-Deuda a corto plazo

----

--316.10K

----

-100.00%0.00

--0.00

--6.25M

--4.85M

69.65%7.31M

----

-100.00%0.00

-11.45%4.31M

-8.80%4.51M

331.70%7.98M

107.27%8.03M

-47.37%4.86M

-40.97%4.94M

-75.66%1.85M

-45.93%3.88M

33.01%9.24M

214.76%8.37M

825.86%7.59M

169.12%7.17M

161.25%6.95M

-56.65%2.66M

-87.44%820.09K

-41.28%2.66M

-23.91%2.66M

--6.14M

--6.53M

--4.54M

--3.50M

----

-Pasivos por arrendamiento a corto plazo

--21.92K

--27.30K

--32.59K

----

Pasivos diferidos

--357.68K

--314.82K

--413.58K

----

Otros pasivos corrientes

-30.65%960.04K

-39.27%920.30K

183.76%1.46M

284.99%1.46M

178.75%1.38M

692.30%1.52M

100.31%515.59K

15.24%378.37K

-12.34%496.59K

-50.73%191.25K

-52.26%257.40K

-51.47%328.33K

-15.32%566.50K

800.53%388.20K

43.47%539.14K

150.99%676.63K

67.24%669.01K

-58.67%43.11K

132.08%375.77K

-5.35%269.59K

0.55%400.03K

82.10%104.31K

257.37%161.92K

186.54%284.82K

715.11%397.84K

32.53%57.28K

128.53%45.31K

415.09%99.40K

197.68%48.81K

-91.93%43.22K

-96.14%19.83K

-99.69%19.30K

-98.62%16.40K

-37.75%535.41K

705.59%513.88K

7742.00%6.15M

754.33%1.19M

534.12%860.03K

-87.38%63.79K

-80.89%78.41K

-77.44%138.75K

-61.58%135.63K

35.40%505.56K

-8.38%410.35K

-2.00%615.06K

-22.37%353.03K

-31.28%373.37K

10.11%447.89K

80.99%627.59K

-42.47%454.75K

--543.33K

--406.75K

--346.75K

--790.49K

Total pasivos corrientes

11.18%4.49M

0.73%4.37M

57.90%5.83M

87.23%4.40M

64.30%4.04M

164.23%4.34M

124.59%3.69M

6.33%2.35M

13.40%2.46M

-28.30%1.64M

-9.46%1.64M

-5.84%2.21M

-1.48%2.17M

57.95%2.29M

-10.41%1.81M

7.71%2.35M

13.57%2.20M

0.37%1.45M

38.27%2.03M

60.49%2.18M

61.56%1.94M

-17.91%1.44M

-87.62%1.46M

-85.53%1.36M

-90.73%1.20M

-29.92%1.76M

341.45%11.83M

934.18%9.39M

141.15%12.93M

-61.88%2.51M

-76.98%2.68M

-97.22%907.95K

-74.59%5.36M

-66.95%6.58M

-32.34%11.64M

116.17%32.69M

5.02%21.11M

0.83%19.92M

-22.39%17.21M

-24.23%15.12M

-0.52%20.10M

88.31%19.75M

140.52%22.17M

58.85%19.96M

62.13%20.20M

-15.36%10.49M

-41.21%9.22M

9.39%12.56M

52.38%12.46M

136.28%12.39M

--15.68M

--11.48M

--8.18M

--5.25M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-66.47%361.15K

-39.61%751.29K

-34.16%928.12K

-42.34%908.77K

-38.54%1.08M

-35.76%1.24M

-33.55%1.41M

-31.08%1.58M

-26.12%1.75M

-24.09%1.94M

-22.22%2.12M

53.60%2.29M

50.98%2.37M

47.15%2.55M

43.85%2.73M

-27.57%1.49M

-25.69%1.57M

-17.99%1.73M

-14.25%1.90M

-12.00%2.06M

-13.91%2.11M

-17.89%2.11M

--2.21M

--2.34M

--2.46M

--2.57M

-100.00%0.00

--0.00

--4.20M

--3.32M

-100.00%0.00

--6.33M

--5.97M

--5.66M

--5.39M

--0.00

-100.00%0.00

--4.51M

--6.60M

--3.21M

--3.16M

--0.00

-Deuda a largo plazo

----

41.47%207.41K

34.19%197.83K

-2.20%144.96K

-2.17%145.78K

-2.14%146.61K

-1.71%147.43K

-1.18%148.23K

-0.66%149.02K

-0.12%149.81K

0.00%150.00K

--150.00K

----

-100.00%0.00

--0.00

--4.20M

--3.32M

----

-100.00%0.00

--6.33M

--5.97M

--5.66M

--5.39M

----

-100.00%0.00

--4.51M

--6.60M

--3.21M

--3.16M

----

-Pasivos por arrendamiento a largo plazo

-61.23%361.15K

-50.44%543.88K

-42.14%730.29K

-46.51%763.81K

-41.92%931.40K

-38.58%1.10M

-35.97%1.26M

-33.18%1.43M

-27.84%1.60M

-25.58%1.79M

-23.52%1.97M

59.61%2.14M

56.36%2.22M

51.62%2.40M

47.62%2.58M

-29.74%1.34M

-27.65%1.42M

-25.09%1.58M

-21.03%1.75M

-18.42%1.91M

-20.01%1.96M

-17.89%2.11M

--2.21M

--2.34M

--2.46M

--2.57M

----

Pasivos diferidos

----

-100.00%0.00

13.57%97.18K

----

9.19%87.01K

14.47%85.57K

28.44%89.69K

14.73%85.08K

25.77%79.69K

28.58%74.75K

36.83%69.83K

32.65%74.15K

17.07%63.36K

19.15%58.14K

-18.22%51.04K

--55.90K

--54.12K

--48.79K

--62.41K

Otros pasivos no corrientes

-67.32%210.19K

-67.75%207.41K

-100.00%0.00

0.00%643.11K

-44.44%643.11K

-25.00%1.16M

-25.05%1.16M

-19.46%1.16M

-5.23%1.54M

-5.94%1.54M

-12.47%1.44M

-11.17%1.63M

-11.16%1.63M

-14.97%1.64M

-15.56%1.64M

-45.69%1.83M

-45.30%1.83M

-46.04%1.93M

-57.64%1.94M

-25.96%3.38M

-25.98%3.35M

78.09%3.58M

99.82%4.59M

107.58%4.56M

111.90%4.53M

-3.15%2.01M

-67.33%2.30M

-68.36%2.20M

-1.10%2.14M

-69.83%2.08M

1.28%7.03M

2.08%6.94M

-67.72%2.16M

5.22%6.88M

13.11%6.94M

12.85%6.80M

11.20%6.69M

17.91%6.54M

13.42%6.14M

26.50%6.03M

29.03%6.02M

24.28%5.54M

26.94%5.41M

13.88%4.76M

--4.66M

--4.46M

--4.26M

--4.18M

Total pasivos no corrientes

-65.03%601.64K

-58.31%786.70K

-52.82%968.57K

-30.07%1.55M

-28.19%1.72M

-39.01%1.89M

-37.40%2.05M

-35.57%2.22M

-32.13%2.40M

-24.43%3.09M

-23.23%3.28M

13.55%3.44M

17.33%3.53M

21.78%4.09M

21.17%4.27M

-17.97%3.03M

-19.91%3.01M

-14.82%3.36M

-12.85%3.52M

-13.34%3.70M

-14.64%3.76M

-33.67%3.95M

20.67%4.04M

19.22%4.27M

-4.15%4.40M

30.52%5.95M

-61.61%3.35M

-32.87%3.58M

99.82%4.59M

107.58%4.56M

308.56%8.73M

156.94%5.33M

-82.81%2.30M

-83.12%2.20M

-82.98%2.14M

-83.10%2.08M

92.11%13.36M

90.98%13.01M

87.19%12.55M

87.56%12.28M

13.10%6.96M

-35.38%6.81M

-46.87%6.71M

-25.60%6.55M

-28.90%6.15M

119.23%10.54M

167.97%12.62M

97.29%8.80M

102.85%8.65M

13.08%4.81M

--4.71M

--4.46M

--4.26M

--4.25M

Total pasivos

-11.60%5.09M

-17.18%5.15M

18.32%6.79M

30.27%5.95M

18.63%5.76M

31.42%6.22M

16.67%5.74M

-19.19%4.57M

-14.82%4.85M

-25.82%4.74M

-19.12%4.92M

5.09%5.66M

9.39%5.70M

32.67%6.38M

9.65%6.09M

-8.44%5.38M

-8.53%5.21M

-10.75%4.81M

0.74%5.55M

4.49%5.88M

1.67%5.69M

-30.07%5.39M

-63.72%5.51M

-56.62%5.63M

-68.05%5.60M

9.06%7.71M

33.08%15.18M

107.84%12.97M

128.75%17.52M

-19.49%7.07M

-17.19%11.41M

-82.05%6.24M

-77.78%7.66M

-73.34%8.78M

-53.70%13.78M

26.86%34.76M

27.41%34.47M

23.95%32.93M

3.06%29.76M

3.39%27.40M

2.66%27.05M

26.31%26.57M

32.22%28.87M

24.06%26.50M

24.83%26.35M

22.27%21.04M

7.11%21.84M

33.98%21.36M

69.68%21.11M

81.11%17.20M

--20.39M

--15.95M

--12.44M

--9.50M

Capital de los accionistas

Capital ordinario

23.02%56.67M

24.61%56.59M

18.44%52.59M

9.47%47.65M

6.30%46.07M

4.91%45.41M

2.69%44.40M

0.87%43.53M

0.82%43.33M

1.09%43.29M

1.35%43.24M

1.37%43.15M

8.00%42.98M

7.62%42.82M

5.64%42.67M

5.45%42.57M

-1.31%39.80M

-1.24%39.79M

0.40%40.39M

0.15%40.37M

0.40%40.33M

0.62%40.28M

0.90%40.23M

1.57%40.31M

1.62%40.17M

1.92%40.03M

2.99%39.87M

3.52%39.69M

5.05%39.53M

5.66%39.28M

4.87%38.71M

15.16%38.34M

14.31%37.63M

15.38%37.18M

16.13%36.91M

5.67%33.29M

5.35%32.92M

28.43%32.22M

28.31%31.79M

27.72%31.50M

29.67%31.25M

20.82%25.09M

22.36%24.77M

31.60%24.67M

32.64%24.10M

20.87%20.77M

17.87%20.25M

9.12%18.74M

6.62%18.17M

0.83%17.18M

--17.18M

--17.04M

Ganancias retenidas

-8.96%-50.62M

-9.67%-50.33M

-12.52%-49.99M

-23.06%-48.92M

-20.77%-46.46M

-21.00%-45.89M

-21.04%-44.43M

-42.46%-39.76M

-46.85%-38.47M

-84.99%-37.93M

-87.23%-36.71M

-242.50%-27.91M

-287.98%-26.19M

-4950.90%-20.50M

-5582.18%-19.60M

-149.67%-8.15M

-127.47%-6.75M

-101.62%-405.93K

-98.65%357.61K

-52.39%16.40M

-29.47%24.58M

-28.07%25.10M

-24.55%26.44M

6.79%34.45M

6.40%34.85M

11.14%34.89M

17.82%35.04M

12.58%32.26M

27.45%32.76M

24.85%31.39M

12.84%29.74M

2378.96%28.66M

-1.33%25.70M

-5.94%25.14M

-1.06%26.35M

-95.55%1.16M

0.49%26.05M

2.58%26.73M

9.00%26.63M

14.54%25.95M

32.68%25.92M

61.02%26.06M

53.87%24.43M

55.19%22.66M

46.03%19.54M

32.75%16.18M

44.20%15.88M

58.23%14.60M

67.60%13.38M

85.91%12.19M

--11.01M

--9.23M

--7.98M

--6.56M

Reservas de capital

23.00%56.66M

24.59%56.57M

18.43%52.59M

9.46%47.65M

6.30%46.06M

4.92%45.41M

2.70%44.40M

0.88%43.53M

0.83%43.33M

1.09%43.28M

1.34%43.23M

1.37%43.15M

8.00%42.97M

7.62%42.81M

5.64%42.66M

5.45%42.57M

-1.31%39.79M

-1.24%39.78M

0.40%40.38M

0.21%40.37M

0.46%40.32M

0.68%40.28M

0.95%40.22M

1.57%40.28M

1.62%40.14M

1.92%40.01M

3.00%39.84M

3.52%39.66M

5.06%39.50M

5.66%39.25M

4.87%38.68M

15.17%38.31M

14.31%37.60M

15.38%37.15M

16.13%36.89M

5.67%33.27M

5.35%32.89M

28.44%32.20M

28.32%31.76M

27.73%31.48M

29.68%31.22M

20.83%25.07M

22.37%24.75M

31.63%24.65M

32.67%24.08M

20.89%20.75M

17.89%20.23M

9.13%18.72M

6.62%18.15M

0.83%17.16M

--17.16M

--17.02M

Menos: Acciones en tesorería

----

0.00%616.19K

19.54%616.19K

460.00%616.19K

--616.19K

--515.46K

--110.03K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

12.90%495.44K

18.06%519.17K

0.14%522.15K

117.43%375.42K

2090.32%438.82K

493.15%439.73K

575.05%521.42K

121.42%172.66K

-125.27%-22.05K

-77.33%74.14K

-79.77%77.24K

-357.07%-806.05K

-78.48%87.26K

-42.58%326.98K

-52.17%381.85K

-24.95%313.55K

109.15%405.53K

259.92%569.44K

--798.29K

--417.77K

--193.89K

--158.22K

----

1271.95%26.34M

-51.77%1.25M

-34.32%1.65M

-39.01%1.57M

-22.37%1.92M

4.61%2.59M

1.42%2.51M

-1.07%2.58M

-0.69%2.47M

2.23%2.47M

11.67%2.47M

19.59%2.60M

20.85%2.49M

15.82%2.42M

2.86%2.21M

--2.18M

--2.06M

--2.09M

--2.15M

Capital total

13480.15%6.55M

15949.70%6.77M

529.29%3.12M

-122.70%-895.91K

-99.00%48.21K

-100.79%-42.74K

-92.49%496.35K

-72.67%3.95M

-71.29%4.84M

-76.01%5.43M

-71.80%6.61M

-58.43%14.44M

-49.56%16.87M

-43.32%22.64M

-42.72%23.44M

-38.60%34.74M

-48.13%33.45M

-38.47%39.95M

-38.03%40.93M

-23.80%56.58M

-13.91%64.49M

-13.35%64.92M

-11.83%66.05M

3.20%74.25M

3.63%74.91M

6.02%74.92M

9.44%74.91M

7.39%71.95M

14.14%72.28M

13.40%70.67M

8.19%68.45M

10.21%67.00M

5.17%63.33M

2.84%62.32M

5.46%63.27M

2.38%60.79M

0.77%60.21M

12.94%60.60M

15.85%59.99M

19.23%59.38M

29.60%59.75M

36.11%53.66M

33.70%51.78M

38.97%49.80M

35.75%46.11M

24.81%39.42M

27.54%38.73M

25.89%35.83M

25.28%33.96M

22.67%31.59M

--30.37M

--28.46M

--27.11M

--25.75M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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