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TDH Holdings Inc

PETZ

1.010USD

-0.030-2.88%

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

10.43MCap. mercado

--P/E TTM



TDH Holdings Inc

1.010

-0.030-2.88%

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

FY2017H2

FY2017H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

8.35%28.65M

-17.99%25.40M

-16.79%26.44M

30.06%30.97M

41.53%31.78M

127.96%23.81M

131.37%22.45M

19.69%10.45M

89.77%9.71M

345.71%8.73M

472.68%5.11M

31.72%1.96M

-61.94%893.02K

181.46%1.49M

--2.35M

--528.12K

Efectivo y equivalentes de efectivo

19.60%15.70M

-28.19%12.91M

-39.94%13.13M

46.77%17.98M

21.25%21.86M

104.97%12.25M

174.51%18.03M

1096.88%5.98M

28.40%6.57M

-74.50%499.28K

472.68%5.11M

31.72%1.96M

-61.94%893.02K

181.46%1.49M

--2.35M

--528.12K

-Inversiones a corto plazo

-2.74%12.95M

-3.88%12.49M

34.22%13.32M

12.35%12.99M

124.06%9.92M

158.69%11.56M

41.10%4.43M

-45.67%4.47M

--3.14M

--8.23M

----

Por cobrar

--5.75K

-35.51%22.35K

-100.00%0.00

-5.07%34.66K

-20.41%29.32K

100.57%36.50K

-78.14%36.84K

-66.35%18.20K

678.03%168.50K

-97.13%54.09K

-98.37%21.66K

-10.69%1.88M

-42.27%1.32M

21.86%2.11M

--2.29M

--1.73M

-Cuentas y pagarés por cobrar

--5.75K

-35.51%22.35K

-100.00%0.00

-5.07%34.66K

-20.41%29.32K

100.57%36.50K

-78.14%36.84K

-66.35%18.20K

678.03%168.50K

-96.43%54.09K

-97.44%21.66K

-12.34%1.51M

-56.24%845.80K

14.00%1.73M

--1.93M

--1.51M

-Otros por cobrar

----

-100.00%0.00

-3.24%368.77K

32.35%479.07K

77.20%381.12K

--361.96K

--215.07K

Inventario

--5.75K

----

-100.00%0.00

-98.08%987.00

-88.81%16.65K

-79.20%51.42K

-36.44%148.84K

-47.75%247.25K

-92.14%234.17K

-84.33%473.22K

-61.28%2.98M

-66.94%3.02M

-17.01%7.70M

--9.14M

--9.27M

Gastos prepago

124.04%141.31K

23.77%221.02K

-51.71%63.07K

-10.44%178.58K

-88.83%130.62K

34.76%199.41K

447.76%1.17M

-48.78%147.97K

10.41%213.57K

-59.27%288.90K

-74.48%193.44K

-47.14%709.37K

-24.61%757.89K

12.13%1.34M

--1.01M

--1.20M

Otros activos corrientes

----

--1.00

----

-2.18%1.39M

----

62.67%1.42M

-86.87%182.51K

-26.89%871.12K

-23.08%1.39M

14.81%1.19M

126.60%1.81M

99.37%1.04M

--797.67K

--520.56K

Total de activos corrientes

5.80%28.80M

-22.29%25.64M

-19.42%27.22M

29.64%32.99M

8.74%33.78M

108.99%25.45M

195.41%31.07M

19.68%12.18M

46.21%10.52M

16.67%10.18M

-7.82%7.19M

-36.20%8.72M

-49.91%7.80M

3.18%13.67M

--15.58M

--13.25M

Activos no corrientes

Activos fijos netos

590.80%4.54M

264.11%4.99M

-55.65%657.12K

-40.13%1.37M

-72.49%1.48M

58.67%2.29M

-22.25%5.39M

-77.86%1.44M

1.13%6.93M

-24.34%6.52M

-18.56%6.85M

156.42%8.61M

138.91%8.41M

3.53%3.36M

--3.52M

--3.24M

Fondo de comercio y otros activos intangibles

----

-29.11%454.98K

-10.04%481.84K

244.70%641.83K

-46.91%535.63K

-80.31%186.20K

3.68%1.01M

-5.62%945.64K

-4.07%973.22K

388.99%1.00M

380.77%1.01M

82.94%204.90K

--211.02K

--112.01K

Otros activos no actuales

----

-100.00%0.00

--1.37M

--500.00K

----

Total de activos no actuales

170.19%4.54M

94.49%4.99M

-38.49%1.68M

-12.46%2.57M

-59.83%2.73M

79.94%2.93M

-14.30%6.80M

-78.38%1.63M

0.53%7.94M

-23.25%7.53M

-17.99%7.89M

90.12%9.82M

127.50%9.63M

53.83%5.16M

--4.23M

--3.36M

Total de activos

15.35%33.34M

-13.86%30.63M

-20.85%28.90M

25.29%35.56M

-3.58%36.51M

105.56%28.38M

105.22%37.87M

-22.04%13.81M

22.31%18.45M

-4.47%17.71M

-13.44%15.09M

-1.57%18.54M

-12.02%17.43M

13.42%18.83M

--19.81M

--16.61M

Pasivos

Pasivos corrientes

-Otros por pagar

40.32%2.99M

247.64%1.15M

67.81%2.13M

-92.70%330.05K

122.64%1.27M

71.07%4.52M

-90.58%570.08K

-43.50%2.64M

399.48%6.05M

521.74%4.68M

40.34%1.21M

60.16%752.26K

58.42%862.94K

-17.77%469.70K

--544.73K

--571.19K

Gastos acumulados

--70.84K

----

Deuda a corto plazo y pasivos por arrendamiento

-5.65%334.83K

17.19%343.83K

4.11%354.89K

-94.93%293.39K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

-32.31%6.45M

-0.50%9.46M

-37.37%9.52M

-19.84%9.50M

195.80%15.20M

279.30%11.86M

40.02%5.14M

--3.13M

--3.67M

-Deuda a corto plazo

-5.65%334.83K

17.19%343.83K

4.11%354.89K

-94.93%293.39K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

-32.31%6.45M

-0.50%9.46M

-37.09%9.52M

-19.37%9.50M

194.47%15.14M

277.11%11.79M

40.02%5.14M

--3.13M

--3.67M

Otros pasivos corrientes

48.90%3.17M

292.22%1.30M

66.39%2.13M

-92.81%331.44K

118.08%1.28M

67.24%4.61M

-90.44%587.04K

-42.85%2.76M

362.61%6.14M

203.06%4.82M

29.64%1.33M

65.82%1.59M

30.67%1.02M

4.67%959.79K

--783.48K

--917.01K

Total pasivos corrientes

23.94%4.20M

-81.24%2.38M

-76.91%3.39M

-6.08%12.70M

-25.32%14.68M

6.26%13.52M

3.04%19.65M

-27.76%12.72M

31.87%19.07M

-15.12%17.61M

-24.46%14.46M

67.67%20.75M

121.14%19.14M

12.20%12.37M

--8.66M

--11.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--1.74M

274.87%2.15M

-100.00%0.00

-27.35%574.10K

-85.91%683.11K

203.82%790.27K

1663.78%4.85M

-3.22%260.11K

-4.21%274.79K

-48.76%268.76K

31.92%286.88K

--524.52K

--217.47K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--216.13K

--217.47K

----

-Pasivos por arrendamiento a largo plazo

--1.74M

274.87%2.15M

----

-27.35%574.10K

-85.91%683.11K

203.82%790.27K

1663.78%4.85M

-3.22%260.11K

-4.21%274.79K

-12.85%268.76K

--286.88K

--308.39K

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

275.30%1.74M

274.22%2.15M

-32.30%463.20K

-27.33%575.10K

-85.89%684.15K

204.24%791.34K

1664.19%4.85M

-3.59%260.11K

-4.56%274.79K

-49.10%269.79K

29.46%287.91K

--530.03K

3727.80%222.40K

-100.00%0.00

--5.81K

--12.94K

Total pasivos

54.17%5.94M

-65.84%4.53M

-74.92%3.85M

-7.26%13.27M

-37.30%15.36M

10.23%14.31M

26.64%24.50M

-27.40%12.98M

31.16%19.35M

-15.96%17.88M

-23.84%14.75M

71.96%21.28M

123.56%19.37M

12.07%12.37M

--8.66M

--11.04M

Capital de los accionistas

Capital ordinario

0.00%51.34M

6.29%51.34M

14.29%48.30M

70.80%42.26M

91.99%42.26M

12.40%24.74M

-0.00%22.01M

83.27%22.01M

99.91%22.01M

20.62%12.01M

10.58%11.01M

140.98%9.96M

--9.96M

--4.13M

Ganancias retenidas

10.08%-23.94M

9.44%-25.30M

4.94%-26.62M

5.94%-27.94M

2.79%-28.01M

-25.70%-29.71M

-26.97%-28.81M

-5.41%-23.63M

-4.01%-22.69M

-50.87%-22.42M

-65.40%-21.81M

-291.35%-14.86M

-1441.07%-13.19M

-369.02%-3.80M

--983.49K

--1.41M

Reservas de capital

0.00%51.13M

6.32%51.13M

14.15%48.09M

14.09%48.09M

70.67%42.13M

91.92%42.15M

12.39%24.68M

-0.00%21.96M

83.08%21.96M

99.69%21.96M

20.61%12.00M

10.58%11.00M

141.21%9.95M

--9.95M

--4.12M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-0.76%-95.78K

-105.34%-83.57K

-122.20%-95.07K

64.35%1.57M

192.96%428.25K

436.15%952.48K

-116.40%-460.70K

-219.63%-283.35K

-249.38%-212.90K

116.49%236.86K

-41.46%142.52K

-63.50%109.41K

-21.02%243.47K

1363.78%299.72K

--308.29K

--20.48K

Intereses no controladores

-77.41%97.21K

-59.74%147.57K

-1.23%430.32K

-35.42%366.56K

13.35%435.66K

--567.61K

--384.35K

----

100.00%0.00

97.66%-8.00

97.69%-8.00

-63.64%-342.00

---347.00

---209.00

----

Capital total

9.38%27.40M

17.09%26.10M

18.41%25.05M

58.39%22.29M

58.22%21.15M

1607.60%14.07M

1597.58%13.37M

578.32%824.00K

-364.61%-892.78K

93.72%-172.27K

117.42%337.40K

-142.44%-2.74M

-117.37%-1.94M

16.09%6.46M

--11.15M

--5.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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