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ReTo Eco-Solutions Inc

RETO

2.290USD

+0.130+6.00%

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

6.71MCap. mercado

--P/E TTM

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ReTo Eco-Solutions Inc

2.290

+0.130+6.00%

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

FY2018Q4

FY2018Q2

FY2017Q4

FY2017Q2

FY2016Q4

FY2016Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-52.51%671.36K

563.90%1.55M

1141.20%1.41M

-71.91%233.84K

-75.10%113.89K

251.47%832.39K

-59.18%457.50K

17.20%236.83K

24.92%1.12M

-88.77%202.08K

--897.28K

--1.80M

-86.40%1.48M

432.43%6.46M

581.24%10.86M

111.93%1.21M

--1.59M

--572.45K

Efectivo y equivalentes de efectivo

-52.51%671.36K

563.90%1.55M

1141.20%1.41M

-71.91%233.84K

-75.10%113.89K

251.47%832.39K

-59.18%457.50K

17.20%236.83K

24.92%1.12M

-87.83%202.08K

--897.28K

--1.66M

-86.40%1.48M

432.43%6.46M

581.24%10.86M

111.93%1.21M

--1.59M

--572.45K

-Inversiones a corto plazo

----

--139.46K

----

Por cobrar

-88.89%169.90K

-25.76%1.27M

-46.25%1.53M

-71.32%1.72M

-62.55%2.84M

726.64%5.99M

58.48%7.59M

-93.03%724.13K

-65.02%4.79M

-43.14%10.38M

--13.70M

--18.26M

-17.98%15.18M

10.47%17.83M

21.68%18.50M

101.77%16.14M

--15.21M

--8.00M

-Cuentas y pagarés por cobrar

-87.54%145.85K

33.78%742.43K

-47.61%1.17M

-89.28%554.94K

-70.58%2.23M

614.65%5.18M

58.48%7.59M

-93.03%724.13K

-65.02%4.79M

-43.14%10.38M

--13.70M

--18.26M

-17.98%15.18M

10.38%17.81M

21.68%18.50M

102.15%16.14M

--15.21M

--7.98M

-Préstamos por cobrar

----

--516.41K

----

--15.11K

----

--15.05K

-Otros por cobrar

-93.30%24.05K

-58.01%487.70K

-33.88%358.66K

330.51%1.16M

--542.47K

--269.81K

----

Inventario

----

-65.68%281.65K

-59.68%136.19K

4.86%820.59K

-27.16%337.80K

-20.37%782.54K

-36.49%463.73K

-63.66%982.70K

-17.79%730.21K

-25.23%2.70M

--888.20K

--3.62M

187.27%4.63M

69.30%3.13M

23.18%1.61M

11.66%1.85M

--1.31M

--1.65M

Gastos prepago

-98.18%5.20K

----

--285.65K

-91.53%114.29K

----

-30.31%1.35M

-83.76%389.86K

-70.47%1.94M

-41.42%2.40M

458.33%6.56M

--4.10M

--1.17M

25.84%974.80K

1974.84%2.13M

117.30%774.66K

-63.78%102.48K

--356.50K

--282.92K

Otros activos corrientes

-92.65%522.19K

615.14%16.50M

67.42%7.10M

-71.03%2.31M

2.83%4.24M

41.73%7.96M

-2.64%4.12M

74.32%5.62M

665.05%4.24M

-23.91%3.22M

--553.71K

--4.24M

293.12%7.26M

121.53%5.50M

-31.00%1.85M

-16.40%2.48M

--2.68M

--2.97M

Total de activos corrientes

-86.92%1.37M

277.60%19.60M

38.84%10.46M

-69.30%5.19M

-42.16%7.54M

78.06%16.91M

-1.88%13.03M

-58.83%9.50M

-47.85%13.28M

-20.68%23.07M

--25.46M

--29.09M

-12.14%29.52M

60.86%35.04M

58.91%33.60M

61.63%21.78M

--21.14M

--13.47M

Activos no corrientes

Activos fijos netos

-99.38%49.58K

-7.43%7.68M

-12.62%7.99M

-13.03%8.30M

-8.40%9.15M

-72.90%9.54M

-71.83%9.99M

-3.55%35.22M

-6.61%35.45M

-11.21%36.51M

--37.96M

--41.13M

3.89%41.38M

10.33%39.12M

16.61%39.83M

6.44%35.46M

--34.16M

--33.31M

-Activos fijos

--74.04K

----

--19.56M

----

--47.05M

----

19.44%45.42M

8.95%40.08M

--38.03M

--36.79M

-Depreciación acumulada

--24.46K

----

--10.41M

----

--9.09M

----

44.43%5.59M

33.00%4.62M

--3.87M

--3.47M

Fondo de comercio y otros activos intangibles

72.02%7.65M

-8.61%4.16M

-8.62%4.45M

-6.28%4.55M

-6.11%4.87M

-24.29%4.85M

-19.02%5.19M

7.14%6.41M

4.23%6.41M

-11.21%5.98M

--6.15M

--6.74M

-7.57%6.84M

-0.57%7.12M

4.36%7.40M

23.28%7.16M

--7.09M

--5.81M

Gastos prepago a largo plazo

--6.66M

----

--0.00

--5.90M

--3.71M

----

Otros activos no actuales

--25.18M

----

--0.00

--6.31M

1336.33%4.26M

-19.71%291.52K

12.39%296.54K

6.87%363.07K

--263.84K

--339.72K

Total de activos no actuales

122.51%32.89M

-7.16%14.07M

-10.53%14.78M

-10.79%15.15M

-7.86%16.52M

-61.83%16.98M

-59.88%17.93M

4.70%44.50M

-1.40%44.69M

-21.56%42.50M

--45.33M

--54.18M

10.42%52.48M

8.26%46.53M

14.49%47.53M

8.92%42.98M

--41.52M

--39.46M

Total de activos

35.70%34.26M

65.52%33.67M

4.93%25.25M

-39.99%20.34M

-22.30%24.06M

-37.22%33.90M

-46.59%30.96M

-17.66%53.99M

-18.11%57.97M

-21.25%65.57M

--70.80M

--83.27M

1.08%82.00M

25.95%81.57M

29.48%81.13M

22.34%64.76M

--62.66M

--52.94M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

-80.21%413.72K

53.46%725.00K

128.31%2.09M

-38.21%472.44K

-68.29%915.52K

-57.48%764.53K

558.01%2.89M

--1.80M

--438.78K

49.41%561.31K

-95.49%50.92K

-68.68%375.70K

16.48%1.13M

--1.20M

--969.26K

Gastos acumulados

-27.85%2.34M

26.96%3.09M

19.25%3.24M

30.32%2.43M

-12.43%2.72M

-59.02%1.87M

-33.08%3.10M

9.38%4.56M

86.41%4.64M

173.78%4.17M

--2.49M

--1.52M

102.20%1.45M

32.29%2.39M

-21.67%716.96K

233.22%1.80M

--915.31K

--541.11K

Deuda a corto plazo y pasivos por arrendamiento

-98.35%109.60K

-13.03%8.38M

4.94%6.66M

59.80%9.64M

13.52%6.35M

-53.97%6.03M

-41.59%5.59M

55.72%13.10M

-1.75%9.57M

-13.61%8.41M

--9.75M

--9.74M

-22.55%9.29M

-25.38%8.42M

10.65%12.00M

8.88%11.28M

--10.85M

--10.36M

-Deuda a corto plazo

----

-36.43%5.26M

2.77%5.39M

37.30%8.28M

-6.26%5.24M

-28.80%6.03M

-16.05%5.59M

40.15%8.47M

-19.82%6.66M

-31.83%6.04M

--8.31M

--8.86M

17.48%8.86M

19.48%8.12M

16.82%7.54M

7.48%6.79M

--6.45M

--6.32M

Pasivos diferidos

----

-29.17%187.00

-98.97%191.00

-99.78%264.00

-93.10%18.56K

-75.16%120.15K

-47.17%269.06K

4.99%483.63K

8.04%509.30K

-2.88%460.66K

--471.38K

--474.33K

-9.12%473.36K

-1.44%512.06K

2.70%520.87K

-5.57%519.53K

--507.20K

--550.16K

Otros pasivos corrientes

-48.50%1.21M

-8.04%2.72M

-34.92%2.36M

-44.21%2.96M

14.08%3.62M

-6.44%5.31M

-36.52%3.17M

-27.77%5.68M

-6.68%5.00M

34.30%7.86M

--5.36M

--5.85M

-42.32%4.60M

-30.96%6.28M

-17.20%7.98M

17.90%9.10M

--9.63M

--7.72M

Total pasivos corrientes

-77.19%3.95M

-3.75%19.29M

-1.99%17.31M

7.14%20.04M

5.42%17.67M

-31.86%18.70M

-27.13%16.76M

11.46%27.45M

-8.81%22.99M

-0.12%24.63M

--25.22M

--24.66M

-22.11%20.68M

-29.74%20.11M

-5.54%26.55M

16.82%28.62M

--28.11M

--24.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-46.31%607.55K

133.65%3.08M

369.98%1.13M

993.79%1.32M

-94.60%240.75K

-98.15%120.56K

-31.44%4.46M

-14.40%6.53M

-25.37%6.50M

--7.62M

--8.72M

175.92%8.14M

106.30%8.76M

-52.78%2.95M

-41.20%4.25M

--6.25M

--7.22M

-Deuda a largo plazo

----

-54.63%475.55K

156.65%2.98M

--1.05M

--1.16M

----

-100.00%0.00

-30.34%4.34M

-14.18%6.29M

-25.03%6.23M

--7.32M

--8.30M

175.92%8.14M

106.30%8.76M

-52.78%2.95M

-41.20%4.25M

--6.25M

--7.22M

-Pasivos por arrendamiento a largo plazo

----

58.27%132.01K

-34.55%103.83K

-65.36%83.41K

31.60%158.65K

96.63%240.75K

-50.10%120.56K

-56.01%122.44K

-19.74%241.61K

-32.18%278.30K

--301.01K

--410.34K

----

Pasivos diferidos

----

-100.00%0.00

----

--490.56K

----

Otros pasivos no corrientes

----

-100.00%0.00

----

--490.56K

----

Total pasivos no corrientes

-87.55%383.60K

-46.31%607.55K

133.65%3.08M

369.98%1.13M

993.79%1.32M

-94.60%240.75K

-98.28%120.56K

-31.44%4.46M

-7.96%7.02M

-25.37%6.50M

--7.62M

--8.72M

175.92%8.14M

106.30%8.76M

-52.78%2.95M

-41.20%4.25M

--6.25M

--7.22M

Total pasivos

-78.76%4.33M

-6.02%19.89M

7.43%20.39M

11.75%21.17M

12.48%18.98M

-40.63%18.94M

-43.77%16.88M

2.50%31.91M

-8.61%30.01M

-6.71%31.13M

--32.84M

--33.37M

-2.30%28.82M

-12.16%28.87M

-14.13%29.50M

3.61%32.87M

--34.36M

--31.72M

Capital de los accionistas

Capital ordinario

46.02%100.75M

-19.88%79.13M

29.27%69.00M

85.54%98.77M

14.04%53.37M

14.67%53.23M

7.02%46.81M

6.15%46.42M

2.30%43.73M

3.39%43.73M

--42.75M

--42.30M

0.00%42.30M

78.03%42.30M

21.42%23.76M

--23.76M

--19.57M

Ganancias retenidas

-13.39%-70.74M

31.44%-63.07M

-33.46%-62.39M

-143.39%-91.99M

-45.55%-46.75M

-62.66%-37.79M

-116.14%-32.12M

-240.39%-23.23M

-381.57%-14.86M

-178.40%-6.83M

---3.09M

--8.71M

61.92%11.72M

141.77%9.42M

475.22%7.24M

817.34%3.90M

--1.26M

---543.38K

Reservas de capital

43.46%98.81M

-20.21%78.75M

29.15%68.88M

85.54%98.69M

14.01%53.33M

14.64%53.19M

7.02%46.78M

6.15%46.40M

2.30%43.71M

3.38%43.71M

--42.73M

--42.28M

0.00%42.28M

78.07%42.28M

21.32%23.74M

--23.74M

--19.57M

Pérdidas de ganancias que no afectan a las ganancias retenidas

96.22%-85.14K

-23.17%-2.73M

5.66%-2.25M

-15.11%-2.22M

-110.40%-2.39M

-46.11%-1.93M

28.99%-1.14M

66.47%-1.32M

54.67%-1.60M

-37.08%-3.94M

---3.53M

---2.87M

-1334.84%-3.11M

-10.98%-1.25M

87.48%-216.41K

-34.46%-1.13M

---1.73M

---837.94K

Intereses no controladores

-100.00%0.00

-10.20%449.60K

-40.60%496.35K

-65.30%500.65K

57.03%835.58K

567.59%1.44M

-22.51%532.13K

-85.29%216.14K

-62.24%686.71K

-16.46%1.47M

--1.82M

--1.76M

-1.72%2.27M

-58.55%2.22M

-53.96%2.31M

77.28%5.36M

--5.01M

--3.03M

Capital total

516.85%29.92M

1766.38%13.78M

-4.40%4.85M

-105.53%-826.76K

-63.97%5.07M

-32.29%14.95M

-49.63%14.08M

-35.87%22.08M

-26.33%27.96M

-30.98%34.44M

--37.95M

--49.89M

3.01%53.18M

65.22%52.70M

82.42%51.63M

50.35%31.89M

--28.30M

--21.21M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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