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Prenetics Global Ltd

PRE

7.790USD

-0.210-2.62%

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

100.06MCap. mercado

PérdidaP/E TTM



Prenetics Global Ltd

7.790

-0.210-2.62%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-10.72%58.53M

10.70%62.81M

-37.78%42.83M

-72.69%52.10M

-64.35%65.55M

-65.44%56.74M

-59.48%68.85M

18.40%190.77M

316.45%183.87M

263.31%164.20M

228.28%169.91M

328.74%161.13M

368.82%44.15M

--45.19M

--51.76M

--37.58M

--9.42M

Efectivo y equivalentes de efectivo

-12.02%47.97M

14.32%52.25M

-42.19%31.94M

-76.74%41.20M

-67.22%54.52M

-68.84%45.71M

-61.81%55.25M

31.85%177.18M

385.70%166.34M

315.60%146.66M

246.48%144.69M

257.57%134.38M

263.64%34.25M

--35.29M

--41.76M

--37.58M

--9.42M

-Inversiones a corto plazo

-4.28%10.56M

-19.86%10.89M

-37.08%11.03M

-46.12%13.59M

-49.18%13.59M

77.04%17.54M

152.27%25.23M

--26.75M

--9.91M

--10.00M

----

Por cobrar

5.44%4.46M

-74.03%5.25M

-71.64%5.85M

-27.12%4.21M

-83.57%4.23M

-67.22%20.20M

-66.24%20.62M

-86.45%5.78M

-56.82%25.77M

29.81%61.61M

17.04%61.08M

-31.81%42.63M

23.94%59.69M

--47.46M

--52.19M

--62.52M

--48.16M

-Cuentas y pagarés por cobrar

8.67%4.46M

29.18%5.24M

27.47%5.71M

-27.51%4.09M

-28.20%4.11M

-90.27%4.06M

-92.67%4.48M

-86.78%5.64M

-90.35%5.72M

-11.37%41.69M

17.71%61.08M

-29.29%42.63M

25.39%59.25M

--47.04M

--51.89M

--60.30M

--47.25M

-Préstamos por cobrar

----

-100.00%0.00

----

--0.00

-100.00%0.00

-19.68%16.00M

--16.00M

--0.00

--19.87M

--19.92M

----

-Otros por cobrar

-97.67%3.00K

-97.81%3.00K

-1.62%142.48K

-10.99%123.53K

-29.25%128.73K

--137.24K

--144.82K

--138.78K

-58.37%181.94K

-100.00%0.00

-51.53%437.09K

--420.62K

--297.31K

--2.22M

--901.82K

Inventario

134.76%6.61M

109.99%6.57M

171.49%8.93M

-23.63%2.88M

-17.67%2.82M

-31.04%3.13M

-59.93%3.29M

-66.64%3.77M

-78.20%3.42M

-33.61%4.53M

62.42%8.21M

174.23%11.30M

176.66%15.68M

--6.83M

--5.06M

--4.12M

--5.67M

Otros activos corrientes

-39.77%8.42M

-15.25%11.52M

-7.43%11.51M

37.55%19.51M

26.68%13.98M

18.59%13.60M

14.13%12.43M

-12.00%14.18M

42.67%11.04M

54.82%11.47M

9.00%10.89M

188.71%16.12M

216.21%7.74M

--7.41M

--9.99M

--5.58M

--2.45M

Total de activos corrientes

-9.89%78.02M

-8.02%86.15M

-34.29%69.12M

-63.31%78.69M

-61.36%86.58M

-61.27%93.66M

-57.94%105.19M

-7.21%214.50M

76.10%224.10M

126.22%241.81M

110.17%250.09M

110.53%231.17M

93.73%127.26M

--106.89M

--118.99M

--109.80M

--65.69M

Activos no corrientes

Activos fijos netos

54.23%7.07M

35.19%7.81M

8.09%9.24M

-52.70%4.75M

-61.17%4.59M

-55.90%5.78M

-22.12%8.55M

-22.02%10.03M

-14.97%11.81M

0.50%13.10M

-17.81%10.97M

38.61%12.86M

137.18%13.89M

--13.04M

--13.35M

--9.28M

--5.86M

Fondo de comercio y otros activos intangibles

15.01%48.70M

14.89%48.94M

3.95%49.35M

-13.10%41.63M

-12.27%42.34M

-12.33%42.59M

5831.24%47.47M

89.98%47.90M

74.18%48.26M

74.74%48.59M

-97.24%800.42K

-14.70%25.21M

-3.90%27.71M

--27.80M

--28.98M

--29.56M

--28.83M

Deuda a largo plazo

----

-1.58%97.58M

17402.94%97.88M

14404.51%98.24M

----

--99.14M

--559.19K

--677.34K

--788.47K

----

Otros activos no actuales

-49.83%1.23M

-68.57%1.35M

-81.69%1.11M

-87.31%996.15K

-60.27%2.46M

-45.16%4.30M

-21.60%6.06M

-12.74%7.85M

759.62%6.19M

914.39%7.84M

1173.37%7.74M

2516.42%8.99M

41.13%720.20K

--773.25K

--607.47K

--343.71K

--510.30K

Total de activos no actuales

-19.75%125.99M

-20.61%127.43M

-2.68%166.65M

133.06%154.61M

134.53%157.00M

128.25%160.51M

777.65%171.23M

40.94%66.34M

58.19%66.94M

68.98%70.32M

-54.57%19.51M

20.12%47.07M

20.22%42.32M

--41.61M

--42.94M

--39.19M

--35.20M

Total de activos

-16.24%204.01M

-15.97%213.57M

-14.71%235.77M

-16.93%233.31M

-16.31%243.59M

-18.57%254.17M

2.53%276.41M

0.93%280.84M

71.63%291.04M

110.18%312.13M

66.49%269.60M

86.75%278.24M

68.08%169.58M

--148.51M

--161.94M

--148.99M

--100.89M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-16.13%1.76M

----

-63.81%2.10M

----

-32.58%5.81M

----

--8.61M

--7.41M

--1.48M

--1.47M

Gastos acumulados

44.09%10.23M

23.96%7.48M

-2.08%8.17M

-64.75%6.82M

9.90%7.10M

-38.05%6.04M

-49.09%8.35M

31.31%19.35M

-79.41%6.46M

-62.19%9.75M

109.87%16.40M

44.34%14.74M

183.79%31.37M

--25.77M

--7.81M

--10.21M

--11.06M

Deuda a corto plazo y pasivos por arrendamiento

10.11%17.12M

5.84%17.07M

24.86%19.26M

4.17%16.89M

-23.16%15.55M

-19.46%16.12M

32.98%15.42M

46.39%16.21M

49.04%20.24M

1101.09%20.02M

613.99%11.60M

794.65%11.08M

-52.29%13.58M

--1.67M

--1.62M

--1.24M

--28.46M

-Deuda a corto plazo

0.33%14.52M

-2.14%14.31M

24.03%16.41M

16.91%15.71M

-17.11%14.47M

-14.68%14.62M

35.81%13.23M

46.01%13.44M

44.58%17.46M

--17.14M

--9.74M

--9.20M

-56.23%12.08M

--0.00

--27.59M

-Pasivos por arrendamiento a corto plazo

141.23%2.60M

83.60%2.76M

29.86%2.85M

-57.43%1.18M

-61.16%1.08M

-47.89%1.50M

18.12%2.19M

48.30%2.78M

84.90%2.78M

72.94%2.88M

14.37%1.86M

51.38%1.87M

73.32%1.50M

--1.67M

--1.62M

--1.24M

--867.34K

Pasivos diferidos

11.70%6.19M

6.22%6.49M

26.76%5.71M

47.96%5.48M

12.72%5.54M

7.70%6.11M

-19.27%4.50M

-62.06%3.70M

-57.42%4.92M

-40.81%5.67M

-35.55%5.58M

20.01%9.76M

79.30%11.55M

--9.59M

--8.66M

--8.14M

--6.44M

Otros pasivos corrientes

11.70%6.19M

0.50%8.25M

26.76%5.71M

47.96%5.48M

12.72%5.54M

-28.47%8.21M

-19.27%4.50M

-62.06%3.70M

-57.42%4.92M

-36.92%11.48M

-65.27%5.58M

1.50%9.76M

46.02%11.55M

--18.20M

--16.06M

--9.62M

--7.91M

Total pasivos corrientes

1.28%37.70M

-7.43%36.55M

22.25%49.32M

-26.41%38.29M

-22.16%37.22M

-30.97%39.48M

-18.58%40.34M

10.07%52.03M

-34.97%47.81M

-2.63%57.20M

-6.09%49.55M

6.42%47.27M

9.52%73.53M

--58.74M

--52.76M

--44.42M

--67.13M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Otros pasivos no corrientes

-7.82%560.00K

-52.35%499.00K

-65.72%552.90K

-77.42%597.20K

-80.69%607.48K

-76.86%1.05M

-83.99%1.61M

-68.17%2.65M

--3.15M

--4.52M

--10.07M

--8.31M

----

Total pasivos no corrientes

44.36%5.20M

25.36%5.68M

-12.86%6.35M

-53.27%4.02M

-62.83%3.60M

-60.52%4.53M

-42.98%7.29M

-28.22%8.60M

-98.14%9.70M

-97.66%11.47M

-97.06%12.79M

-96.66%11.97M

88770.67%521.09M

--490.66M

--435.11M

--358.68M

--586.34K

Total pasivos

5.09%42.90M

-4.05%42.23M

16.88%55.67M

-30.22%42.30M

-29.02%40.82M

-35.90%44.01M

-23.59%47.63M

2.33%60.62M

-90.33%57.51M

-87.50%68.67M

-87.22%62.33M

-85.30%59.24M

778.05%594.61M

--549.40M

--487.87M

--403.09M

--67.72M

Capital de los accionistas

Capital ordinario

9.13%20.00K

3.78%19.00K

5.92%19.09K

20.47%19.02K

15.39%18.33K

33.65%18.31K

62.43%18.03K

42.29%15.79K

963.76%15.88K

817.48%13.70K

-99.93%11.10K

-100.00%1.49K

--1.49K

--15.35M

--53.24M

Ganancias retenidas

-19.34%160.86M

-17.43%170.37M

-20.39%178.66M

-12.57%188.23M

-12.62%199.43M

-12.96%206.34M

8.23%224.42M

-1.73%215.29M

153.71%228.23M

159.14%237.05M

160.77%207.34M

181.33%219.08M

-2025.69%-424.95M

---400.81M

---341.20M

---269.37M

---19.99M

Intereses no controladores

-92.95%234.00K

-74.81%957.00K

-67.41%1.42M

-43.82%2.76M

-37.20%3.32M

-40.62%3.80M

5214.67%4.35M

5873.76%4.91M

6315.42%5.28M

7630.14%6.40M

-0.10%-85.03K

-3.03%-85.02K

-6.47%-85.02K

---84.97K

---84.95K

---82.52K

---79.85K

Capital total

-20.54%161.12M

-18.47%171.35M

-21.28%180.10M

-13.27%191.00M

-13.18%202.76M

-13.68%210.16M

10.38%228.78M

0.55%220.22M

154.94%233.53M

160.73%243.46M

163.59%207.27M

186.19%219.00M

-1381.40%-425.03M

---400.89M

---325.94M

---254.10M

--33.17M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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