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Treasure Global Inc
TGL0.875USD
-0.037-4.09%
Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/05, 09:30 (ET)
3.63MCap. mercado
PérdidaP/E TTM
Treasure Global Inc
0.875
-0.037-4.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-36.26%236.90K
-7.52%283.48K
-37.80%762.88K
-95.54%116.69K
-91.91%371.65K
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
167.14%4.09M
198.33%4.72M
--7.01M
--1.85M
--1.53M
--1.58M
Efectivo y equivalentes de efectivo
18.44%236.90K
-8.32%281.03K
-78.92%258.58K
-97.23%72.56K
-95.65%200.01K
-92.51%306.53K
-74.02%1.23M
-62.66%2.62M
148.95%4.59M
167.14%4.09M
198.33%4.72M
--7.01M
--1.85M
--1.53M
--1.58M
-Inversiones a corto plazo
----
--2.45K
--504.30K
--44.13K
--171.63K
----
----
----
----
----
----
----
----
----
----
Por cobrar
-3222.25%-4.35M
11751.69%10.07M
437.01%1.06M
11.78%184.57K
-20.55%139.47K
96.36%84.97K
-26.68%198.21K
15536.93%165.13K
2816.08%175.55K
27.64%43.27K
55.38%270.35K
--1.06K
--6.02K
--33.90K
--174.00K
-Cuentas y pagarés por cobrar
--1.59M
1130.59%895.13K
38.70%257.47K
-74.01%39.72K
-100.00%0.00
68.10%72.74K
247.39%185.63K
14371.88%152.82K
--163.17K
63.20%43.27K
-66.51%53.44K
--1.06K
--0.00
--26.51K
--159.57K
-Otros por cobrar
-4364.34%-5.95M
74927.69%9.18M
6313.91%806.93K
1077.42%144.86K
1026.68%139.47K
--12.23K
-94.20%12.58K
--12.30K
105.63%12.38K
----
1403.12%216.91K
----
--6.02K
--7.39K
--14.43K
Inventario
-52.00%13.18K
-74.08%12.51K
-89.08%13.86K
-94.22%22.12K
-93.14%27.47K
-77.43%48.24K
-35.82%126.88K
170.73%383.00K
85.38%400.54K
140.46%213.76K
16.82%197.69K
--141.47K
--216.07K
--88.90K
--169.22K
Gastos prepago
888.94%4.20M
-45.97%304.94K
-49.19%294.62K
-38.51%425.73K
-47.08%424.48K
-34.48%564.37K
9.25%579.88K
-18.36%692.31K
289.83%802.19K
124.90%861.39K
390.91%530.77K
--848.02K
--205.78K
--383.01K
--108.12K
Otros activos corrientes
85613.39%5.43M
212.63%633.17K
----
41.07%456.41K
-110.67%-6.35K
3149.86%202.53K
--247.84K
4344.86%323.54K
--59.49K
283.98%6.23K
----
--7.28K
--0.00
--1.62K
--5.24K
Total de activos corrientes
477.32%5.52M
784.37%10.67M
-10.24%2.14M
-71.16%1.21M
-84.14%956.71K
-76.88%1.21M
-58.40%2.38M
-47.78%4.18M
165.34%6.03M
155.82%5.22M
180.51%5.72M
--8.01M
--2.27M
--2.04M
--2.04M
Activos no corrientes
Activos fijos netos
17.27%223.91K
-51.46%112.88K
-50.30%137.29K
-37.90%185.54K
-44.00%190.94K
-41.91%232.57K
-34.23%276.23K
-26.14%298.75K
0.99%340.98K
26.39%400.38K
57.23%419.98K
--404.50K
--337.64K
--316.77K
--267.12K
-Activos fijos
16.05%532.05K
0.09%473.52K
-5.62%468.23K
5.72%514.55K
-7.05%458.47K
-14.35%473.10K
-10.12%496.11K
-1.64%486.70K
21.84%493.23K
52.95%552.40K
91.24%551.97K
--494.82K
--404.82K
--361.17K
--288.62K
-Depreciación acumulada
15.18%308.14K
49.93%360.64K
50.51%330.94K
75.05%329.01K
75.71%267.53K
58.23%240.54K
66.59%219.88K
108.10%187.95K
126.65%152.26K
242.45%152.02K
513.86%131.99K
--90.32K
--67.18K
--44.39K
--21.50K
Fondo de comercio y otros activos intangibles
-2.75%3.04M
525.79%15.15M
775.48%14.24M
--4.23M
--3.13M
--2.42M
--1.63M
----
----
----
----
----
----
----
----
Otros activos no actuales
----
--0.00
----
----
----
----
----
----
-100.00%0.00
39.38%66.88K
--100.08K
--0.00
--93.54K
--47.98K
----
Total de activos no actuales
181.46%9.35M
568.25%19.75M
565.05%16.96M
334.43%5.90M
874.22%3.32M
532.41%2.95M
390.37%2.55M
235.95%1.36M
-20.92%340.98K
28.10%467.25K
94.69%520.06K
--404.50K
--431.18K
--364.76K
--267.12K
Total de activos
247.62%14.87M
630.91%30.42M
287.38%19.10M
28.34%7.11M
-32.86%4.28M
-26.82%4.16M
-20.99%4.93M
-34.14%5.54M
135.64%6.37M
136.45%5.69M
170.57%6.24M
--8.41M
--2.70M
--2.40M
--2.31M
Pasivos
Pasivos corrientes
-Otros por pagar
-15.42%172.94K
-21.72%217.93K
-40.30%224.44K
-70.83%176.87K
-64.54%204.47K
-51.11%278.40K
-18.19%375.95K
-1.21%606.43K
-72.01%576.61K
-85.37%569.39K
-89.43%459.57K
--613.83K
--2.06M
--3.89M
--4.35M
Gastos acumulados
973.14%3.27M
-21.78%212.36K
-11.17%223.37K
-23.29%333.66K
-35.04%304.94K
38.77%271.49K
30.34%251.45K
122.24%434.94K
-59.60%469.40K
-88.26%195.64K
-82.10%192.92K
--195.70K
--1.16M
--1.67M
--1.08M
Deuda a corto plazo y pasivos por arrendamiento
2.05%45.62K
-9.18%57.17K
23.01%7.25K
-99.29%26.97K
-99.10%44.71K
-97.01%62.95K
14.12%5.89K
102118.21%3.82M
-66.54%4.96M
-4.50%2.11M
-7.12%5.16K
--3.73K
--14.81M
--2.20M
--5.56K
-Deuda a corto plazo
5.52%40.49K
-9.98%51.21K
----
-75.96%19.41K
-76.06%38.37K
-76.17%56.89K
--0.00
--80.74K
-88.69%160.29K
--238.69K
----
--0.00
--1.42M
----
----
Pasivos diferidos
-99.54%872.00
6.10%182.10K
-4.98%182.91K
-82.74%208.70K
20.16%188.75K
287.01%171.63K
37.64%192.51K
630.27%1.21M
176.76%157.08K
-63.36%44.35K
238.97%139.86K
--165.58K
--56.76K
--121.03K
--41.26K
Otros pasivos corrientes
-62.48%173.82K
-16.69%415.15K
-41.45%411.04K
-80.21%389.54K
-48.24%463.30K
-33.40%498.31K
-0.71%701.98K
126.81%1.97M
-59.13%895.17K
-82.90%748.19K
-85.12%707.03K
--867.87K
--2.19M
--4.38M
--4.75M
Total pasivos corrientes
309.84%3.67M
21.01%1.30M
-43.41%694.08K
-87.14%829.31K
-86.17%895.11K
-65.11%1.08M
15.34%1.23M
410.17%6.45M
-64.48%6.47M
-64.90%3.09M
-83.49%1.06M
--1.26M
--18.22M
--8.80M
--6.44M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
2707.40%77.01K
-100.00%0.00
-100.00%0.00
-94.23%1.57K
-90.90%2.74K
-64.77%13.20K
-65.91%16.35K
-51.17%27.30K
-61.80%30.14K
-99.52%37.46K
-99.38%47.96K
--55.91K
--78.88K
--7.83M
--7.72M
-Deuda a largo plazo
----
-100.00%0.00
-100.00%0.00
-76.70%1.57K
-66.13%2.74K
-58.82%4.08K
-50.70%5.56K
-46.32%6.75K
-89.73%8.10K
-99.87%9.92K
-99.85%11.29K
--12.59K
--78.88K
--7.83M
--7.72M
-Pasivos por arrendamiento a largo plazo
--77.01K
----
----
----
-100.00%0.00
-66.91%9.11K
-70.59%10.79K
-52.58%20.55K
--22.04K
--27.54K
--36.67K
--43.33K
----
----
----
Pasivos derivados
--383.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros pasivos no corrientes
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Total pasivos no corrientes
16702.52%460.89K
-100.00%0.00
-100.00%0.00
-94.23%1.57K
-90.90%2.74K
-64.77%13.20K
-65.91%16.35K
-51.17%27.30K
-61.80%30.14K
-99.52%37.46K
-99.38%47.96K
--55.91K
--78.88K
--7.83M
--7.72M
Total pasivos
359.92%4.13M
19.54%1.30M
-44.16%694.08K
-87.17%830.89K
-86.19%897.85K
-65.11%1.09M
11.83%1.24M
390.62%6.48M
-64.47%6.50M
-81.20%3.13M
-92.15%1.11M
--1.32M
--18.30M
--16.63M
--14.16M
Capital de los accionistas
Capital ordinario
74.93%72.02M
70.82%67.74M
53.13%59.17M
37.39%45.08M
30.76%41.17M
28.35%39.66M
26.62%38.64M
7.53%32.81M
683.10%31.49M
934.63%30.90M
1321.33%30.52M
--30.52M
--4.02M
--2.99M
--2.15M
Ganancias retenidas
-61.47%-61.41M
-4.02%-37.95M
-12.76%-39.21M
-16.10%-38.98M
-20.95%-38.03M
-28.81%-36.49M
-36.91%-34.77M
-43.56%-33.58M
-59.48%-31.44M
-65.33%-28.33M
-82.64%-25.40M
---23.39M
---19.72M
---17.13M
---13.91M
Reservas de capital
74.93%72.02M
70.83%67.74M
53.14%59.17M
37.39%45.08M
30.76%41.17M
28.35%39.66M
26.62%38.64M
7.52%32.81M
683.12%31.49M
934.67%30.90M
1321.40%30.51M
--30.51M
--4.02M
--2.99M
--2.15M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-46.43%128.00K
243.80%140.87K
177.59%138.00K
204.20%179.82K
238.44%238.96K
-761.20%-97.96K
-1442.80%-177.87K
-369.56%-172.57K
-275.20%-172.62K
85.60%-11.38K
114.25%13.25K
---36.75K
--98.52K
---78.99K
---92.92K
Capital total
217.79%10.74M
848.17%29.11M
399.15%18.40M
770.50%6.28M
2693.94%3.38M
19.97%3.07M
-28.11%3.69M
-113.21%-936.36K
99.16%-130.33K
117.99%2.56M
143.26%5.13M
--7.09M
---15.60M
---14.23M
---11.85M
Unidad monetaria
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Opiniones de evaluación
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