TDH Holdings Inc
PETZ1.010USD
-0.030-2.88%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
1.010USD+1.010Fuera de horario (ET)
10.43MCap. mercado
--P/E TTM
TDH Holdings Inc
1.010
-0.030-2.88%
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
FY2016H2
FY2016H1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
460.58%3.91M
12.76%-2.15M
2.23%-1.08M
-183.48%-2.46M
66.56%-1.11M
82.04%-868.58K
-6020.36%-3.32M
-496.30%-4.84M
106.16%56.03K
82.80%-811.15K
-580.75%-910.21K
-131.19%-4.72M
91.36%-133.71K
-81.06%-2.04M
-75.69%-1.55M
-85.35%-1.13M
---881.25K
---607.87K
Ingresos netos por operaciones continuas
105.77%1.37M
1941.12%1.32M
-1493.82%-23.69M
107.21%64.60K
132.83%1.70M
4.96%-896.00K
-1812.93%-5.18M
-56.09%-942.77K
96.11%-270.66K
63.84%-604.01K
25.93%-6.96M
65.41%-1.67M
-2094.23%-9.39M
-989.19%-4.83M
-145.52%-427.96K
687.76%543.07K
--940.23K
--68.94K
Pérdidas de ganancias operativas
1252.49%26.56K
--410.91K
-71.26%1.96K
-100.00%0.00
-99.19%6.83K
-56.36%87.75K
--838.44K
9.41%201.10K
-100.00%0.00
-29.00%183.81K
-37.63%1.13M
36.57%258.90K
852.67%1.81M
8.54%189.57K
157.65%189.51K
-4.32%174.66K
--73.55K
--182.55K
Impuesto diferido
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----
-95.05%56.00
---56.00
202.35%1.13K
----
75.07%-1.11K
-100.00%0.00
-100.49%-4.44K
100.06%576.00
12418.90%912.46K
-77672.74%-913.05K
-635.96%-7.41K
22.20%-1.17K
--1.38K
---1.51K
Otros artículos no monetarios
-137.90%-1.49M
-193.19%-2.99M
274.92%3.94M
31.19%-1.02M
-188.86%-2.25M
13.62%-1.48M
-44.42%2.54M
-99.28%-1.72M
271.38%4.56M
-2374.08%-861.94K
-26.34%1.23M
--37.90K
9067.12%1.67M
----
--18.20K
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Cambio en el capital de trabajo
742.78%4.57M
43.96%-960.63K
446.57%542.77K
-226.18%-1.71M
-98.81%99.31K
136.96%1.36M
922.75%8.35M
-7627.37%-3.68M
-132.48%-1.01M
98.63%-47.57K
-34.01%3.12M
-198.90%-3.47M
457.92%4.73M
290.55%3.51M
30.27%-1.32M
-114.87%-1.84M
---1.90M
---857.85K
-Cambio en cuentas por cobrar
336.11%228.34K
-772.80%-113.88K
19139.64%52.36K
-533.78%-13.05K
98.89%-275.00
-98.02%3.01K
96.01%-24.80K
561.53%151.85K
-151.92%-621.34K
94.14%-32.90K
531.31%1.20M
-267.82%-561.35K
153.62%189.56K
153.17%334.50K
-467.15%-353.55K
10.82%-629.10K
--96.30K
---705.40K
-Cambio en el inventario
-100.00%0.00
747.17%8.37K
960.15%43.78K
-97.16%988.00
100.88%4.13K
-65.56%34.77K
12.86%-469.21K
-56.76%100.96K
-127.37%-538.47K
446.93%233.52K
-35.54%1.97M
-96.29%42.70K
576.93%3.05M
137.06%1.15M
125.03%450.80K
-105.16%-3.11M
---1.80M
---1.52M
-Cambio en gastos prepago
1821.47%681.82K
-20736.30%-2.38M
-584.02%-39.61K
-101.12%-11.43K
100.70%8.18K
622.14%1.02M
-6157.24%-1.17M
242.81%140.87K
-96.15%19.38K
-303.05%-98.64K
-24.91%503.76K
112.38%48.58K
213.91%670.89K
-429.25%-392.50K
139.05%213.72K
74.12%-74.16K
---547.34K
---286.51K
-Cambio en otros activos corrientes
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----
----
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100.00%0.00
--151.60K
---151.60K
-Cambio en otros pasivos corrientes
477.08%4.19M
19.81%-1.39M
48.51%725.57K
-412.91%-1.73M
-90.02%488.57K
113.53%552.38K
530.06%4.90M
-3435.33%-4.08M
-177.56%-1.14M
-81.52%122.43K
-269.01%-410.18K
197.66%662.49K
43.54%-111.16K
151.57%222.56K
55.48%-196.88K
-146.59%-431.59K
---442.26K
--926.38K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
460.58%3.91M
12.76%-2.15M
2.23%-1.08M
-183.48%-2.46M
66.56%-1.11M
82.04%-868.58K
-6020.36%-3.32M
-496.30%-4.84M
106.16%56.03K
82.80%-811.15K
-580.75%-910.21K
-131.19%-4.72M
91.36%-133.71K
-81.06%-2.04M
-75.69%-1.55M
-85.35%-1.13M
---881.25K
---607.87K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
393.72%120.92K
--1.76M
--24.49K
----
-100.00%0.00
100.00%0.00
13450.65%5.13M
-55572.05%-5.13M
127.11%37.84K
-66.29%9.24K
-102.17%-139.61K
-53.99%27.42K
2035.31%6.42M
107.46%59.60K
891.37%300.75K
-38.88%28.73K
---38.00K
--47.01K
Gastos de capital
393.72%120.92K
--1.76M
--24.49K
----
-100.00%0.00
-100.00%0.00
13479.71%5.14M
18.99%11.00K
-59.23%37.84K
-67.85%9.24K
-98.55%92.81K
-51.76%28.75K
2021.12%6.42M
107.46%59.60K
--302.77K
-38.88%28.73K
----
--47.01K
Flujo de efectivo neto por disposición de activos fijos
1479.57%120.92K
--1.76M
--7.66K
----
-100.00%0.00
100.00%0.00
13450.65%5.13M
-55572.05%-5.13M
127.11%37.84K
-66.29%9.24K
-102.51%-139.61K
-53.99%27.42K
2724.04%5.57M
107.46%59.60K
618.78%197.16K
-38.88%28.73K
---38.00K
--47.01K
Flujo de efectivo neto por transacciones con activos intangibles
----
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--16.84K
----
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----
----
----
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-100.00%0.00
----
724.57%854.22K
----
--103.60K
----
----
----
Flujo de efectivo neto de transacciones comerciales
--16.05K
----
----
----
100.00%0.00
----
---848.17K
----
--0.00
----
-100.00%0.00
----
--19.89K
----
--0.00
----
----
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Flujo de efectivo neto de productos de inversión
138.66%1.50M
246.04%3.14M
-182.33%-3.89M
64.49%-2.15M
419.19%4.73M
-983.21%-6.06M
-119.25%-1.48M
115.34%685.99K
9268036.14%7.69M
---4.47M
100.04%83.00
----
---235.60K
----
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Flujo de efectivo neto de otras actividades de inversión
---1.00
--1.00
----
----
----
----
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-100.00%0.00
100.00%0.00
-91.27%7.37K
-132.88%-6.09K
-88.08%84.39K
101.51%18.51K
-33.03%707.97K
-511.80%-1.23M
--1.06M
---200.35K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
135.74%1.40M
164.21%1.38M
-182.85%-3.92M
64.49%-2.15M
163.38%4.73M
-204.21%-6.06M
-197.41%-7.46M
229.70%5.81M
5105.02%7.65M
-13275.56%-4.48M
102.33%147.06K
87.89%-33.51K
-1651.47%-6.32M
77.94%-276.69K
-62.82%407.21K
-407.16%-1.25M
--1.10M
---247.36K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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-68.27%1.92M
----
-72.36%6.06M
100.00%0.00
1545.46%21.91M
-337.42%-356.13K
-135.89%-1.52M
-97.17%150.00K
-29.53%4.22M
205.27%5.30M
61.27%5.99M
12.48%1.74M
628.70%3.72M
174.61%1.54M
--509.95K
--561.82K
Flujo de efectivo neto por emisión/amortización de deuda
----
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---6.77K
----
-100.00%0.00
100.00%0.00
537.25%4.57M
-2157.44%-3.09M
31.99%-1.04M
-96.51%150.00K
-124.81%-1.54M
136.23%4.30M
2515.54%6.19M
1227.42%1.82M
-7469.28%-256.22K
-4866.74%-161.35K
---3.38K
--3.38K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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-100.00%0.00
-100.00%0.00
--17.49M
--2.73M
-100.00%0.00
-100.00%0.00
--5.76M
--1.00M
-100.00%0.00
----
599.76%5.54M
----
--791.99K
--2.97M
Flujo de efectivo neto de otras actividades de financiación
----
----
-68.16%1.93M
----
4240.33%6.06M
----
68.98%-146.26K
----
-47048.10%-471.48K
----
99.49%-1.00K
100.00%0.00
87.50%-196.29K
-104.92%-83.82K
-463.36%-1.57M
170.74%1.70M
---278.66K
---2.41M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
----
----
-68.27%1.92M
----
-72.36%6.06M
100.00%0.00
1545.46%21.91M
-337.42%-356.13K
-135.89%-1.52M
-97.17%150.00K
-29.53%4.22M
205.27%5.30M
61.27%5.99M
12.48%1.74M
628.70%3.72M
174.61%1.54M
--509.95K
--561.82K
Flujo de efectivo neto
Saldo de efectivo inicial
-27.87%12.91M
-40.98%13.66M
31.26%17.90M
18.63%23.15M
84.43%13.63M
189.09%19.51M
439.46%7.39M
3.76%6.75M
-56.49%1.37M
140.87%6.50M
4.14%3.15M
-25.89%2.70M
188.39%3.02M
96.72%3.64M
-12.69%1.05M
184.22%1.85M
--1.20M
--651.68K
Cambios en el flujo de efectivo del período actual
165.88%2.79M
81.00%-752.32K
-144.53%-4.24M
32.61%-3.96M
-21.51%9.51M
-1012.90%-5.88M
125.30%12.12M
112.54%643.71K
60.32%5.38M
-1243.41%-5.13M
1136.20%3.36M
172.48%449.02K
-112.48%-323.78K
22.91%-619.49K
298.52%2.60M
-162.96%-803.54K
--651.18K
---305.58K
Efecto de los cambios del tipo de cambio
65.86%-715.57K
-61.63%206.71K
-3091.42%-2.10M
-48.74%538.76K
75.74%-65.69K
4488.49%1.05M
-377.59%-270.71K
143.95%22.90K
192.69%97.52K
109.55%9.39K
-178.01%-105.21K
-158.37%-98.36K
568.38%134.88K
-209.34%-38.07K
127.75%20.18K
386.23%34.82K
---72.73K
---12.16K
Saldo de efectivo final
14.92%15.70M
-32.72%12.91M
-40.98%13.66M
40.72%19.19M
18.63%23.15M
84.43%13.63M
189.09%19.51M
439.46%7.39M
3.76%6.75M
-56.49%1.37M
140.87%6.50M
4.14%3.15M
-25.89%2.70M
188.39%3.02M
96.72%3.64M
203.00%1.05M
--1.85M
--346.10K
Flujo de caja libre
441.72%3.79M
-58.74%-3.91M
0.02%-1.11M
-183.48%-2.46M
86.88%-1.11M
82.08%-868.58K
-46581.11%-8.46M
-490.92%-4.85M
101.81%18.19K
82.71%-820.40K
84.70%-1.00M
-126.00%-4.75M
-254.17%-6.56M
-81.72%-2.10M
---1.85M
-76.43%-1.16M
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---654.88K
Unidad monetaria
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Opiniones de evaluación
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