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Trio-Tech International

TRT

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20.050USD

+6.030+43.01%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

202.76MCap. mercado

495.92P/E TTM



Trio-Tech International

20.050

+6.030+43.01%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Trio-Tech International para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-11.72%15.53M

-0.50%16.46M

12.33%17.36M

1.06%16.71M

3.32%17.59M

-1.27%16.55M

8.25%15.46M

16.34%16.53M

20.46%17.02M

47.33%16.76M

16.50%14.28M

8.32%14.21M

13.69%14.13M

-9.18%11.37M

10.44%12.26M

5.05%13.12M

0.87%12.43M

9.75%12.52M

-3.72%11.10M

15.12%12.49M

15.40%12.32M

-1.90%11.41M

29.05%11.53M

20.43%10.85M

29.47%10.68M

39.91%11.63M

10.11%8.93M

25.24%9.01M

36.24%8.25M

45.82%8.31M

91.73%8.11M

29.38%7.19M

33.20%6.05M

14.16%5.70M

-13.97%4.23M

35.52%5.56M

24.86%4.54M

11.90%4.99M

20.16%4.92M

7.61%4.10M

46.95%3.64M

77.67%4.46M

81.03%4.09M

25.39%3.81M

-6.53%2.48M

-6.06%2.51M

-13.83%2.26M

4.94%3.04M

7.86%2.65M

-7.63%2.67M

12.09%2.62M

59.00%2.90M

-10.72%2.46M

-22.78%2.90M

-21.44%2.34M

--1.82M

--2.75M

--3.75M

--2.98M

Efectivo y equivalentes de efectivo

17.70%12.97M

20.16%12.40M

37.04%12.26M

8.52%10.89M

2.84%11.02M

-5.86%10.32M

7.38%8.95M

32.34%10.04M

27.12%10.72M

71.91%10.97M

-11.61%8.33M

-1.49%7.58M

12.73%8.43M

-15.24%6.38M

82.25%9.43M

31.91%7.70M

44.42%7.48M

68.37%7.53M

6.68%5.17M

40.63%5.84M

18.49%5.18M

-5.76%4.47M

30.70%4.85M

-14.66%4.15M

-5.04%4.37M

-23.40%4.74M

-47.75%3.71M

-25.63%4.86M

-14.40%4.60M

22.40%6.19M

122.74%7.10M

37.03%6.54M

34.10%5.38M

16.67%5.06M

-24.38%3.19M

25.35%4.77M

13.09%4.01M

-0.78%4.34M

5.37%4.22M

2.59%3.81M

49.39%3.54M

81.40%4.37M

85.49%4.00M

26.31%3.71M

-6.90%2.37M

-6.41%2.41M

-14.44%2.16M

5.19%2.94M

8.61%2.55M

-7.74%2.57M

20.74%2.52M

77.67%2.79M

9.16%2.35M

24.00%2.79M

-24.87%2.09M

--1.57M

--2.15M

--2.25M

--2.78M

-Inversiones a corto plazo

-61.07%2.56M

-34.76%4.06M

-21.63%5.10M

-10.47%5.82M

4.14%6.57M

7.44%6.22M

9.47%6.51M

-1.96%6.50M

10.63%6.31M

15.94%5.79M

110.18%5.95M

22.27%6.63M

15.14%5.70M

-0.04%5.00M

-52.25%2.83M

-18.51%5.42M

-30.69%4.95M

-28.00%5.00M

-11.28%5.92M

-0.69%6.65M

13.27%7.15M

0.75%6.94M

27.88%6.68M

61.61%6.70M

73.04%6.31M

224.75%6.89M

416.52%5.22M

534.61%4.14M

437.76%3.65M

230.37%2.12M

-3.07%1.01M

-17.03%653.00K

26.49%678.00K

-2.43%642.00K

48.58%1.04M

166.78%787.00K

464.21%536.00K

607.53%658.00K

663.04%702.00K

192.08%295.00K

-8.65%95.00K

-9.71%93.00K

-11.54%92.00K

-0.98%101.00K

2.97%104.00K

3.00%103.00K

0.97%104.00K

-1.92%102.00K

-8.18%101.00K

-4.76%100.00K

-59.29%103.00K

-58.40%104.00K

-81.73%110.00K

-93.00%105.00K

25.87%253.00K

--250.00K

--602.00K

--1.50M

--201.00K

Por cobrar

41.09%13.90M

30.70%14.17M

29.93%16.57M

1.87%11.41M

-11.83%9.85M

-19.23%10.84M

0.74%12.75M

4.12%11.20M

-5.19%11.17M

-4.67%13.42M

-5.93%12.65M

-14.69%10.76M

-1.27%11.78M

14.98%14.08M

33.00%13.45M

40.53%12.61M

55.50%11.94M

48.43%12.25M

52.11%10.12M

29.14%8.97M

2.85%7.67M

7.31%8.25M

-19.65%6.65M

-12.37%6.95M

-8.49%7.46M

-3.73%7.69M

-8.15%8.28M

-8.09%7.93M

-9.49%8.15M

-20.46%7.99M

-13.98%9.01M

-8.31%8.63M

3.90%9.01M

27.21%10.04M

23.76%10.47M

-0.13%9.41M

-7.12%8.67M

3.84%7.89M

5.85%8.46M

14.01%9.42M

7.99%9.34M

-11.99%7.60M

-3.24%8.00M

-7.52%8.26M

-7.98%8.64M

-16.75%8.64M

-21.56%8.26M

-17.72%8.94M

18.03%9.39M

21.32%10.38M

-18.14%10.53M

-18.80%10.86M

-16.24%7.96M

-10.21%8.55M

36.84%12.87M

--13.37M

--9.50M

--9.52M

--9.40M

-Cuentas y pagarés por cobrar

49.31%13.39M

36.17%13.46M

31.14%15.86M

1.34%10.80M

-11.09%8.96M

-20.24%9.88M

10.22%12.09M

8.74%10.66M

-8.37%10.08M

-7.08%12.39M

-12.15%10.97M

-15.42%9.80M

3.96%11.00M

35.50%13.33M

32.84%12.49M

39.78%11.59M

51.28%10.59M

29.78%9.84M

63.67%9.40M

39.35%8.29M

9.38%7.00M

9.28%7.58M

-23.60%5.75M

-16.34%5.95M

-10.15%6.40M

-0.84%6.94M

-7.40%7.52M

-8.18%7.11M

-17.37%7.12M

-26.30%7.00M

-20.16%8.12M

-14.01%7.75M

3.20%8.62M

25.29%9.49M

25.44%10.17M

2.07%9.01M

-6.91%8.35M

3.77%7.58M

6.08%8.11M

12.08%8.83M

7.28%8.97M

-11.30%7.30M

-2.62%7.64M

-8.70%7.88M

2.43%8.36M

-10.74%8.23M

-12.74%7.85M

-1.18%8.63M

25.35%8.16M

34.27%9.22M

-18.48%9.00M

-22.84%8.73M

-17.40%6.51M

-12.86%6.87M

59.90%11.04M

--11.31M

--7.88M

--6.90M

-Otros por cobrar

-42.26%511.00K

-25.49%716.00K

7.63%705.00K

12.38%608.00K

-18.73%885.00K

-7.15%961.00K

-61.06%655.00K

-43.35%541.00K

39.79%1.09M

38.18%1.03M

74.84%1.68M

-6.28%955.00K

-42.30%779.00K

-68.90%749.00K

35.11%962.00K

49.63%1.02M

99.12%1.35M

259.40%2.41M

-21.33%712.00K

-31.76%681.00K

-36.34%678.00K

-10.90%670.00K

19.71%905.00K

22.15%998.00K

3.00%1.06M

-24.12%752.00K

-14.96%756.00K

-7.26%817.00K

163.78%1.03M

80.84%991.00K

194.37%889.00K

119.70%881.00K

22.12%392.00K

73.42%548.00K

-14.69%302.00K

-32.72%401.00K

-12.30%321.00K

5.69%316.00K

0.85%354.00K

53.21%596.00K

28.87%366.00K

-26.17%299.00K

-15.01%351.00K

25.08%389.00K

-81.76%284.00K

-64.84%405.00K

-73.15%413.00K

-85.41%311.00K

7.53%1.56M

-31.55%1.15M

-16.05%1.54M

3.34%2.13M

-10.56%1.45M

2.56%1.68M

-26.78%1.83M

--2.06M

--1.62M

--1.64M

--2.50M

-Provisión para cuentas dudosas

----

--325.00K

----

Inventario

158.21%5.78M

44.86%2.83M

-16.30%2.40M

-28.46%2.26M

-18.31%2.24M

-44.81%1.96M

-28.61%2.87M

47.00%3.16M

17.99%2.74M

10.16%3.55M

13.39%4.02M

-4.74%2.15M

2.29%2.32M

25.16%3.22M

47.22%3.55M

8.56%2.26M

-12.68%2.27M

19.80%2.57M

28.74%2.41M

8.22%2.08M

16.89%2.60M

-1.60%2.15M

10.90%1.87M

-20.81%1.92M

-23.71%2.23M

-17.03%2.18M

-29.25%1.69M

-17.17%2.43M

23.17%2.92M

15.60%2.63M

-3.87%2.39M

66.86%2.93M

9.07%2.37M

36.55%2.27M

110.52%2.48M

20.27%1.76M

53.61%2.17M

-2.52%1.67M

-1.83%1.18M

27.96%1.46M

0.28%1.41M

17.86%1.71M

-19.61%1.20M

3.16%1.14M

-22.65%1.41M

10.35%1.45M

-23.46%1.49M

-55.10%1.11M

8.71%1.82M

-38.54%1.31M

7.43%1.95M

5.98%2.46M

-44.10%1.68M

7.55%2.14M

-21.00%1.82M

--2.32M

--3.00M

--1.99M

--2.30M

Gastos prepago

17.34%555.00K

-29.01%389.00K

-16.69%494.00K

-28.36%384.00K

-18.02%473.00K

-6.96%548.00K

-10.15%593.00K

-22.77%536.00K

-21.07%577.00K

-3.44%589.00K

4.60%660.00K

-42.88%694.00K

-0.14%731.00K

19.37%610.00K

-52.02%631.00K

190.67%1.22M

99.46%732.00K

49.42%511.00K

215.35%1.31M

-13.28%418.00K

37.45%367.00K

3.64%342.00K

20.52%417.00K

67.94%482.00K

-13.03%267.00K

18.28%330.00K

4.85%346.00K

37.98%287.00K

40.18%307.00K

-71.44%279.00K

-1.79%330.00K

-7.96%208.00K

-28.90%219.00K

169.15%977.00K

7.35%336.00K

-14.39%226.00K

4.76%308.00K

34.94%363.00K

9.06%313.00K

8.20%264.00K

-2.65%294.00K

2.28%269.00K

10.38%287.00K

19.02%244.00K

2.72%302.00K

-40.90%263.00K

-36.27%260.00K

-42.74%205.00K

-37.18%294.00K

55.05%445.00K

-15.00%408.00K

-11.82%358.00K

38.05%468.00K

120.77%287.00K

31.51%480.00K

--406.00K

--339.00K

--130.00K

--365.00K

Otros activos corrientes

5.80%821.00K

8.33%819.00K

1.37%815.00K

8.80%816.00K

2.92%776.00K

-0.79%756.00K

9.09%804.00K

1.49%750.00K

-0.13%754.00K

2.01%762.00K

--737.00K

--739.00K

--755.00K

--747.00K

----

--311.00K

----

Total de activos corrientes

7.58%33.27M

13.15%34.68M

15.91%37.64M

-1.87%31.58M

-4.16%30.93M

-12.63%30.65M

0.37%32.48M

11.64%32.18M

8.56%32.27M

16.80%35.08M

8.25%32.35M

-1.28%28.83M

8.61%29.73M

7.82%30.03M

19.85%29.89M

21.88%29.20M

19.17%27.37M

25.75%27.85M

21.85%24.94M

18.61%23.96M

11.31%22.97M

1.46%22.15M

5.88%20.47M

2.33%20.20M

4.65%20.63M

10.85%21.83M

-4.89%19.33M

3.63%19.74M

11.10%19.72M

3.20%19.70M

15.41%20.32M

11.81%19.05M

12.47%17.75M

27.25%19.09M

17.70%17.61M

11.06%17.04M

6.77%15.78M

6.16%15.00M

9.54%14.96M

13.14%15.34M

15.15%14.78M

9.84%14.13M

11.25%13.66M

2.05%13.56M

-9.38%12.83M

-13.14%12.86M

-20.88%12.28M

-19.85%13.29M

12.74%14.16M

6.75%14.81M

-12.03%15.52M

-8.19%16.58M

-20.13%12.56M

-11.65%13.87M

16.22%17.64M

--18.06M

--15.73M

--15.70M

--15.18M

Activos no corrientes

Activos fijos netos

33.57%8.86M

24.08%8.43M

-9.43%7.15M

-12.00%6.88M

-20.60%6.64M

-24.21%6.79M

-19.83%7.90M

-28.57%7.82M

-35.93%8.36M

-34.36%8.96M

-13.92%9.85M

-5.85%10.95M

11.42%13.05M

14.07%13.65M

-6.44%11.45M

1.98%11.63M

0.21%11.71M

3.48%11.97M

11.69%12.23M

1.36%11.41M

0.12%11.68M

-4.63%11.56M

-11.67%10.95M

-7.44%11.25M

-8.02%11.67M

-4.89%12.13M

1.09%12.40M

1.88%12.16M

-1.51%12.69M

2.94%12.75M

6.28%12.27M

5.70%11.94M

20.45%12.88M

20.36%12.38M

4.62%11.54M

0.07%11.29M

-5.47%10.69M

-4.94%10.29M

-1.39%11.03M

-9.89%11.28M

-7.33%11.31M

-14.06%10.82M

-16.04%11.19M

-7.53%12.52M

-6.27%12.21M

-4.46%12.60M

6.27%13.33M

5.37%13.54M

-1.00%13.02M

-0.37%13.18M

-8.40%12.54M

-2.59%12.85M

-7.55%13.16M

-7.16%13.23M

-3.60%13.69M

--13.19M

--14.23M

--14.25M

--14.20M

-Activos fijos

----

-11.95%11.02M

----

10.62%14.26M

14.11%14.94M

-5.76%12.51M

----

1.99%12.89M

5.34%13.09M

13.26%13.28M

----

2.48%12.64M

-3.49%12.43M

-11.08%11.72M

----

--12.33M

--12.88M

--13.18M

----

-Depreciación acumulada

----

9.19%1.16M

----

2.71%1.21M

14.48%1.29M

2.21%1.07M

----

23.77%1.18M

30.32%1.13M

35.63%1.04M

----

44.04%955.00K

15.05%864.00K

-1.79%769.00K

----

--663.00K

--751.00K

--783.00K

----

Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

--814.00K

--805.00K

----

Otros activos no actuales

11.59%2.27M

15.99%2.31M

4.21%2.25M

6.11%2.26M

0.54%2.04M

-5.29%1.99M

6.29%2.16M

10.09%2.13M

-2.83%2.03M

6.28%2.10M

5.61%2.03M

-2.62%1.93M

0.97%2.08M

-3.66%1.98M

-14.17%1.93M

-10.63%1.98M

-45.44%2.06M

-47.90%2.05M

-39.50%2.24M

-36.86%2.22M

-0.05%3.79M

4.62%3.94M

1.59%3.71M

-8.58%3.52M

0.50%3.79M

-0.27%3.76M

-2.77%3.65M

-11.46%3.85M

-16.80%3.77M

-8.02%3.77M

-13.44%3.75M

9.86%4.34M

17.91%4.53M

-1.72%4.10M

2.60%4.34M

-7.10%3.95M

-16.45%3.84M

1.41%4.17M

1.76%4.23M

-3.62%4.26M

-8.04%4.60M

-27.90%4.12M

-19.55%4.16M

-14.95%4.42M

-4.33%5.00M

17.88%5.71M

19.78%5.17M

32.08%5.19M

28.92%5.22M

14.93%4.84M

-1.08%4.31M

-6.87%3.93M

-17.59%4.05M

-10.17%4.21M

-13.65%4.36M

--4.22M

--4.92M

--4.69M

--5.05M

Total de activos no actuales

26.71%11.44M

20.76%11.05M

-6.96%9.74M

-8.41%9.49M

-16.52%9.03M

-20.56%9.15M

-15.23%10.46M

-22.46%10.36M

-30.87%10.82M

-28.73%11.52M

-11.29%12.35M

-6.05%13.36M

8.42%15.65M

9.97%16.16M

-8.28%13.92M

-0.89%14.22M

-10.67%14.43M

-9.34%14.70M

-1.23%15.17M

-7.20%14.35M

-0.03%16.16M

-2.47%16.21M

-8.49%15.36M

-7.90%15.46M

-6.49%16.16M

-3.35%16.62M

0.44%16.79M

-3.66%16.79M

-7.29%17.28M

-2.85%17.20M

-2.23%16.71M

5.86%17.43M

18.31%18.64M

12.78%17.70M

3.18%17.10M

-2.48%16.46M

-8.99%15.76M

-4.06%15.70M

-1.50%16.57M

-8.65%16.88M

-8.29%17.31M

-18.22%16.36M

-20.12%16.82M

-13.26%18.48M

-5.78%18.88M

0.60%20.01M

7.89%21.06M

9.44%21.30M

0.70%20.03M

-1.35%19.89M

-5.39%19.52M

-2.64%19.47M

-5.88%19.89M

-3.75%20.16M

-2.89%20.63M

--19.99M

--21.14M

--20.95M

--21.24M

Total de activos

11.90%44.72M

14.90%45.73M

10.34%47.38M

-3.46%41.07M

-7.26%39.96M

-14.59%39.80M

-3.94%42.94M

0.84%42.54M

-5.04%43.09M

0.87%46.60M

2.04%44.70M

-2.84%42.19M

8.54%45.37M

8.56%46.20M

9.21%43.80M

13.35%43.42M

6.84%41.80M

10.92%42.55M

11.95%40.11M

7.42%38.31M

6.33%39.13M

-0.24%38.36M

-0.80%35.83M

-2.37%35.66M

-0.55%36.80M

4.23%38.45M

-2.49%36.12M

0.15%36.53M

1.68%37.00M

0.29%36.90M

6.72%37.04M

8.88%36.47M

15.39%36.39M

19.85%36.79M

10.07%34.71M

3.97%33.50M

-1.73%31.54M

0.68%30.70M

3.45%31.53M

0.57%32.22M

1.20%32.09M

-7.24%30.49M

-8.56%30.48M

-7.38%32.04M

-7.27%31.71M

-5.26%32.87M

-4.85%33.34M

-4.03%34.59M

5.36%34.20M

1.95%34.70M

-8.45%35.03M

-5.27%36.04M

-11.96%32.46M

-7.14%34.03M

5.08%38.27M

--38.05M

--36.87M

--36.65M

--36.42M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

15.54%2.88M

71.58%4.62M

-8.93%2.97M

-16.46%3.04M

-36.07%2.50M

-40.19%2.69M

-38.19%3.26M

-15.35%3.63M

-22.98%3.90M

-18.44%4.51M

7.57%5.27M

-14.24%4.29M

33.04%5.07M

59.54%5.53M

55.40%4.90M

90.85%5.01M

38.04%3.81M

28.83%3.46M

5.94%3.15M

8.79%2.62M

19.58%2.76M

16.57%2.69M

8.96%2.98M

-30.84%2.41M

-16.53%2.31M

-42.03%2.31M

-23.47%2.73M

9.90%3.49M

-40.51%2.77M

-0.18%3.98M

2.53%3.57M

4.24%3.17M

80.57%4.65M

48.64%3.98M

29.91%3.48M

15.18%3.04M

4.55%2.57M

1.28%2.68M

0.79%2.68M

-14.33%2.64M

-34.61%2.46M

-11.53%2.65M

-0.93%2.66M

1.25%3.08M

18.28%3.77M

17.84%2.99M

-10.56%2.69M

-0.46%3.05M

11.65%3.18M

-2.76%2.54M

4.02%3.00M

1.63%3.06M

5.59%2.85M

-2.14%2.61M

-25.58%2.89M

--3.01M

--2.70M

--2.67M

--3.88M

Deuda a corto plazo y pasivos por arrendamiento

-13.00%261.00K

128.33%685.00K

-14.50%289.00K

38.36%440.00K

-17.58%300.00K

-64.29%300.00K

-58.63%338.00K

-45.36%318.00K

-49.65%364.00K

37.25%840.00K

-24.14%817.00K

-61.69%582.00K

-37.24%723.00K

-43.59%612.00K

24.22%1.08M

114.55%1.52M

20.50%1.15M

37.17%1.08M

12.60%867.00K

-14.39%708.00K

-6.46%956.00K

-47.89%791.00K

36.04%770.00K

-13.67%827.00K

-25.46%1.02M

-45.10%1.52M

-80.20%566.00K

-63.98%958.00K

-29.58%1.37M

-1.07%2.77M

33.72%2.86M

-12.61%2.66M

-22.18%1.95M

50.03%2.79M

4.19%2.14M

-0.78%3.04M

30.38%2.50M

-6.71%1.86M

-13.93%2.05M

44.65%3.07M

-10.07%1.92M

-32.21%2.00M

-30.11%2.38M

-50.63%2.12M

-39.73%2.13M

-28.79%2.95M

-10.57%3.41M

-9.35%4.30M

12.41%3.54M

17.83%4.14M

-34.77%3.81M

4.25%4.74M

-15.89%3.15M

-3.46%3.51M

177.50%5.85M

--4.55M

--3.75M

--3.64M

--2.11M

-Deuda a corto plazo

--0.00

--401.00K

--0.00

--141.00K

----

--384.00K

-38.38%297.00K

-100.00%0.00

-79.54%107.00K

-100.00%0.00

93.57%482.00K

1190.28%929.00K

184.24%523.00K

--477.00K

--249.00K

-58.14%72.00K

-53.77%184.00K

-100.00%0.00

--0.00

-8.02%172.00K

-36.01%398.00K

-60.16%810.00K

-100.00%0.00

-90.85%187.00K

-52.56%622.00K

-7.13%2.03M

34.91%2.13M

-20.07%2.04M

-37.78%1.31M

54.26%2.19M

3.27%1.58M

2.61%2.56M

59.50%2.11M

-3.60%1.42M

-19.63%1.53M

57.86%2.49M

-27.38%1.32M

-45.26%1.47M

-37.50%1.91M

-58.11%1.58M

-36.73%1.82M

-19.39%2.69M

3.22%3.05M

-2.51%3.77M

25.82%2.88M

27.04%3.34M

-39.57%2.95M

7.18%3.86M

-19.29%2.29M

-3.56%2.63M

166.76%4.89M

--3.60M

--2.83M

--2.72M

--1.83M

-Pasivos por arrendamiento a corto plazo

-97.78%1.00K

-69.05%13.00K

-34.69%32.00K

-24.56%43.00K

-19.64%45.00K

-48.15%42.00K

-49.48%49.00K

-46.73%57.00K

-45.63%56.00K

-19.80%81.00K

-6.73%97.00K

-9.32%107.00K

-24.26%103.00K

-38.04%101.00K

-42.22%104.00K

-40.10%118.00K

-37.04%136.00K

-28.19%163.00K

-19.64%180.00K

-14.72%197.00K

-12.20%216.00K

-20.63%227.00K

8.74%224.00K

-18.37%231.00K

-4.28%246.00K

13.49%286.00K

-16.94%206.00K

13.20%283.00K

-1.15%257.00K

0.80%252.00K

15.89%248.00K

9.65%250.00K

32.65%260.00K

19.62%250.00K

-5.31%214.00K

-2.98%228.00K

-12.50%196.00K

1.46%209.00K

33.73%226.00K

19.29%235.00K

53.42%224.00K

160.76%206.00K

138.03%169.00K

143.21%197.00K

117.91%146.00K

-5.95%79.00K

-22.83%71.00K

-22.86%81.00K

-48.85%67.00K

-44.37%84.00K

-47.73%92.00K

-40.00%105.00K

-14.38%131.00K

3.42%151.00K

23.08%176.00K

--175.00K

--153.00K

--146.00K

--143.00K

Pasivos diferidos

-86.33%92.00K

-82.25%128.00K

-69.17%255.00K

-66.84%250.00K

-55.10%673.00K

-81.07%721.00K

-62.96%827.00K

-40.86%754.00K

-0.13%1.50M

197.04%3.81M

76.24%2.23M

29.05%1.27M

21.83%1.50M

3.22%1.28M

88.26%1.27M

42.16%988.00K

84.16%1.23M

87.05%1.24M

21.70%673.00K

23.23%695.00K

-9.23%669.00K

-19.81%664.00K

-7.21%553.00K

--564.00K

--737.00K

--828.00K

--596.00K

----

Otros pasivos corrientes

-86.33%92.00K

-82.25%128.00K

-69.17%255.00K

-66.84%250.00K

-55.10%673.00K

-81.07%721.00K

-62.96%827.00K

-40.86%754.00K

-0.13%1.50M

197.04%3.81M

75.00%2.23M

27.76%1.27M

21.83%1.50M

0.08%1.28M

77.96%1.28M

34.86%998.00K

74.26%1.23M

81.19%1.28M

25.57%717.00K

24.58%740.00K

-6.61%707.00K

-18.74%707.00K

-10.92%571.00K

--594.00K

-32.23%757.00K

--870.00K

--641.00K

----

--1.12M

----

Total pasivos corrientes

55.93%9.86M

73.35%11.70M

46.87%11.95M

-33.31%6.28M

-35.48%6.32M

-47.57%6.75M

-34.69%8.14M

1.03%9.42M

-9.95%9.80M

6.52%12.88M

-2.81%12.46M

-21.82%9.33M

12.76%10.88M

10.02%12.09M

38.04%12.82M

36.19%11.93M

14.49%9.65M

34.11%10.99M

30.32%9.29M

20.93%8.76M

3.36%8.43M

-8.95%8.19M

-8.67%7.13M

-10.94%7.24M

-6.05%8.15M

-5.60%9.00M

-18.90%7.80M

-17.19%8.13M

-11.55%8.68M

-8.48%9.53M

-0.19%9.62M

2.85%9.82M

13.19%9.81M

22.84%10.41M

16.93%9.64M

7.76%9.55M

-0.01%8.67M

7.07%8.48M

-0.34%8.25M

7.13%8.86M

1.67%8.67M

-16.98%7.92M

-13.42%8.27M

-22.83%8.27M

-19.47%8.53M

-16.97%9.54M

-16.85%9.56M

-13.52%10.72M

26.29%10.59M

24.52%11.49M

-10.62%11.49M

-3.62%12.39M

-17.77%8.38M

0.49%9.22M

43.05%12.86M

--12.86M

--10.20M

--9.18M

--8.99M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

167.76%2.36M

188.43%2.24M

6.35%1.24M

-43.80%752.00K

-46.86%881.00K

-61.14%778.00K

-46.58%1.17M

-43.97%1.34M

-39.75%1.66M

-23.73%2.00M

-24.27%2.18M

-25.51%2.39M

-16.96%2.75M

-19.06%2.63M

-18.23%2.88M

13.49%3.21M

8.05%3.31M

13.75%3.24M

49.87%3.52M

19.20%2.83M

25.13%3.07M

26.09%2.85M

-5.17%2.35M

3.40%2.37M

0.37%2.45M

-10.46%2.26M

-6.38%2.48M

59.50%2.29M

53.30%2.44M

56.15%2.52M

60.42%2.65M

-7.41%1.44M

11.55%1.59M

11.21%1.62M

1.66%1.65M

-10.03%1.55M

-22.14%1.43M

-18.86%1.45M

-10.33%1.62M

-21.52%1.73M

-13.41%1.83M

-22.02%1.79M

-27.72%1.81M

-15.40%2.20M

-18.57%2.12M

4.12%2.30M

5.92%2.50M

-0.57%2.60M

-10.71%2.60M

-29.62%2.21M

-27.68%2.36M

-22.53%2.61M

-20.67%2.91M

-17.91%3.14M

25.97%3.27M

--3.37M

--3.67M

--3.82M

--2.59M

-Deuda a largo plazo

-46.20%255.00K

-40.84%310.00K

-42.43%365.00K

-30.18%428.00K

-29.88%474.00K

-31.23%524.00K

-21.63%634.00K

-30.10%613.00K

-35.86%676.00K

-35.70%762.00K

-35.33%809.00K

-31.05%877.00K

-28.30%1.05M

-14.50%1.19M

-15.98%1.25M

-21.53%1.27M

-15.13%1.47M

-27.01%1.39M

-23.88%1.49M

-14.82%1.62M

-9.74%1.73M

-10.72%1.90M

-13.41%1.96M

-16.97%1.90M

-21.42%1.92M

-15.76%2.13M

-14.66%2.26M

59.50%2.29M

53.30%2.44M

56.15%2.52M

60.42%2.65M

-7.41%1.44M

11.55%1.59M

11.21%1.62M

1.66%1.65M

-10.03%1.55M

-22.14%1.43M

-18.86%1.45M

-10.33%1.62M

-21.52%1.73M

-13.41%1.83M

-22.02%1.79M

-27.72%1.81M

-15.40%2.20M

-18.57%2.12M

4.12%2.30M

5.92%2.50M

-0.57%2.60M

-10.71%2.60M

-29.62%2.21M

-27.68%2.36M

-22.53%2.61M

-20.67%2.91M

-17.91%3.14M

25.97%3.27M

--3.37M

--3.67M

--3.82M

--2.59M

-Pasivos por arrendamiento a largo plazo

416.95%2.10M

661.42%1.93M

64.60%874.00K

-55.31%324.00K

-58.55%407.00K

-79.52%254.00K

-61.30%531.00K

-52.02%725.00K

-42.17%982.00K

-13.89%1.24M

-15.78%1.37M

-21.87%1.51M

-7.92%1.70M

-22.46%1.44M

-19.87%1.63M

60.63%1.93M

38.13%1.84M

95.06%1.86M

415.99%2.03M

157.82%1.20M

150.94%1.33M

610.45%952.00K

79.91%394.00K

--467.00K

--532.00K

--134.00K

--219.00K

----

Otros pasivos no corrientes

3.33%31.00K

6.67%32.00K

-81.40%32.00K

-81.55%31.00K

-82.14%30.00K

-82.46%30.00K

-53.39%172.00K

-80.21%168.00K

-86.08%168.00K

-88.02%171.00K

126.38%369.00K

414.55%849.00K

286.86%1.21M

360.32%1.43M

-54.08%163.00K

-60.34%165.00K

-25.54%312.00K

-26.01%310.00K

-15.07%355.00K

-10.73%416.00K

-9.70%419.00K

-10.28%419.00K

-10.30%418.00K

-1.27%466.00K

-28.06%464.00K

-28.15%467.00K

-41.16%466.00K

-45.37%472.00K

1400.00%645.00K

1313.04%650.00K

1660.00%792.00K

1863.64%864.00K

0.00%43.00K

9.52%46.00K

4.65%45.00K

2.33%44.00K

10.26%43.00K

13.51%42.00K

34.38%43.00K

13.16%43.00K

0.00%39.00K

-2.63%37.00K

-17.95%32.00K

-2.56%38.00K

2.63%39.00K

0.00%38.00K

5.41%39.00K

225.00%39.00K

216.67%38.00K

192.31%38.00K

-93.21%37.00K

-97.79%12.00K

-97.64%12.00K

-97.42%13.00K

9.88%545.00K

--543.00K

--509.00K

--503.00K

--496.00K

Total pasivos no corrientes

163.01%2.40M

179.27%2.29M

-5.95%1.28M

-48.51%793.00K

-50.46%911.00K

-62.64%820.00K

-47.27%1.36M

-53.18%1.54M

-54.24%1.84M

-46.93%2.19M

-18.43%2.58M

-5.76%3.29M

6.38%4.02M

10.41%4.14M

-23.17%3.16M

-0.11%3.49M

0.03%3.78M

3.39%3.75M

30.23%4.12M

6.82%3.49M

0.03%3.78M

0.28%3.62M

-15.54%3.16M

-7.42%3.27M

0.56%3.78M

-6.23%3.61M

-11.86%3.74M

12.09%3.53M

41.48%3.75M

46.00%3.85M

69.24%4.25M

30.14%3.15M

25.43%2.65M

23.84%2.64M

6.85%2.51M

-2.61%2.42M

-18.17%2.12M

-18.23%2.13M

-7.08%2.35M

-18.30%2.49M

-0.35%2.59M

-1.14%2.61M

-11.52%2.53M

0.16%3.04M

-14.21%2.59M

-0.38%2.64M

2.51%2.86M

-0.16%3.04M

-14.93%3.02M

-28.04%2.65M

-36.21%2.79M

-34.31%3.04M

-26.07%3.56M

-26.15%3.68M

11.06%4.37M

--4.63M

--4.81M

--4.98M

--3.93M

Total pasivos

69.42%12.25M

84.82%13.99M

39.31%13.23M

-35.44%7.08M

-37.85%7.23M

-49.76%7.57M

-36.85%9.50M

-13.10%10.96M

-21.90%11.63M

-7.11%15.07M

-5.90%15.04M

-18.19%12.62M

10.96%14.90M

10.12%16.22M

19.24%15.99M

25.84%15.42M

10.01%13.43M

24.69%14.73M

30.29%13.41M

16.54%12.25M

2.31%12.20M

-6.30%11.81M

-10.90%10.29M

-9.87%10.51M

-4.05%11.93M

-5.78%12.61M

-16.75%11.55M

-10.07%11.67M

-0.26%12.43M

2.54%13.38M

14.15%13.87M

8.37%12.97M

15.59%12.46M

23.04%13.05M

14.70%12.15M

5.49%11.97M

-4.18%10.78M

0.81%10.61M

-1.92%10.60M

0.29%11.35M

1.20%11.26M

-13.55%10.52M

-12.98%10.80M

-17.75%11.31M

-18.30%11.12M

-13.86%12.17M

-13.07%12.41M

-10.89%13.76M

14.01%13.61M

9.54%14.13M

-17.11%14.28M

-11.75%15.44M

-20.43%11.94M

-8.88%12.90M

33.31%17.23M

--17.49M

--15.01M

--14.16M

--12.92M

Capital de los accionistas

Capital ordinario

6.77%20.75M

4.66%19.87M

3.17%19.53M

3.25%19.47M

3.99%19.43M

4.44%18.98M

5.47%18.93M

5.43%18.86M

4.91%18.69M

3.67%18.17M

2.49%17.95M

2.45%17.89M

2.98%17.81M

5.92%17.53M

6.61%17.51M

6.38%17.46M

10.29%17.30M

11.06%16.55M

10.76%16.42M

10.98%16.41M

6.12%15.69M

1.09%14.90M

0.61%14.83M

0.39%14.79M

0.65%14.78M

0.42%14.74M

1.82%14.74M

3.20%14.73M

2.92%14.69M

3.24%14.68M

2.07%14.47M

1.03%14.27M

1.02%14.27M

1.07%14.22M

0.77%14.18M

0.41%14.13M

0.34%14.07M

0.70%14.07M

0.72%14.07M

0.77%14.07M

0.52%14.02M

0.79%13.97M

0.83%13.97M

0.82%13.96M

0.89%13.95M

2.42%13.86M

4.27%13.85M

4.22%13.85M

4.26%13.83M

4.33%13.54M

2.51%13.29M

2.58%13.29M

2.57%13.26M

1.35%12.97M

--12.96M

--12.95M

--12.93M

--12.80M

Ganancias retenidas

-4.82%11.03M

-8.41%11.07M

4.64%12.11M

1.90%12.04M

0.16%11.59M

5.08%12.08M

5.31%11.58M

9.76%11.81M

9.14%11.57M

8.41%11.50M

8.83%10.99M

16.75%10.76M

25.77%10.60M

23.41%10.61M

30.49%10.10M

35.10%9.22M

-0.14%8.43M

4.03%8.60M

-3.57%7.74M

-15.08%6.82M

7.68%8.44M

6.36%8.26M

9.33%8.03M

13.66%8.04M

18.40%7.84M

30.84%7.77M

31.36%7.34M

27.96%7.07M

36.52%6.62M

6.24%5.94M

13.71%5.59M

27.27%5.53M

21.61%4.85M

53.63%5.59M

47.72%4.92M

43.50%4.34M

40.18%3.99M

34.99%3.64M

32.85%3.33M

34.68%3.02M

50.45%2.84M

59.00%2.69M

57.65%2.50M

30.20%2.25M

31.05%1.89M

31.80%1.69M

-3.76%1.59M

3.42%1.73M

-11.04%1.44M

-40.57%1.29M

-38.16%1.65M

-37.92%1.67M

-50.34%1.62M

-42.81%2.16M

-46.46%2.67M

--2.69M

--3.27M

--3.78M

--4.99M

Reservas de capital

7.20%6.37M

7.71%6.09M

7.77%6.04M

8.10%5.98M

8.19%5.94M

9.70%5.66M

9.29%5.60M

9.18%5.53M

8.90%5.49M

8.27%5.16M

8.14%5.13M

7.60%5.07M

7.52%5.04M

8.90%4.76M

11.66%4.74M

11.22%4.71M

33.79%4.69M

29.46%4.37M

26.00%4.25M

25.87%4.23M

4.47%3.51M

1.78%3.38M

1.69%3.37M

1.75%3.36M

2.94%3.36M

1.87%3.32M

1.91%3.31M

1.72%3.31M

0.46%3.26M

1.56%3.26M

1.37%3.25M

1.34%3.25M

1.31%3.25M

0.60%3.21M

0.56%3.21M

0.56%3.20M

1.50%3.19M

3.17%3.19M

3.27%3.19M

3.51%3.19M

2.35%3.14M

3.69%3.09M

3.87%3.09M

3.85%3.08M

3.86%3.07M

3.87%2.98M

7.84%2.97M

7.63%2.96M

8.16%2.96M

17.53%2.87M

13.37%2.76M

13.80%2.75M

13.83%2.73M

7.62%2.44M

--2.43M

--2.42M

--2.40M

--2.27M

Menos: Acciones en tesorería

--12.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

97.76%2.56M

231.49%2.58M

-5.22%2.42M

282.12%2.52M

31.40%1.29M

-55.87%778.00K

359.93%2.55M

-12.93%660.00K

-45.51%984.00K

18.01%1.76M

55300.00%554.00K

-36.68%758.00K

-24.50%1.81M

-36.88%1.49M

-99.95%1.00K

-50.10%1.20M

5.89%2.39M

-12.43%2.37M

21.18%2.12M

109.89%2.40M

183.79%2.26M

48.68%2.70M

35.95%1.75M

-38.78%1.14M

-61.27%796.00K

8.02%1.82M

-25.25%1.28M

-14.44%1.87M

-36.73%2.06M

-32.89%1.68M

-14.35%1.72M

33.62%2.18M

154.55%3.25M

173.20%2.51M

3.24%2.01M

-24.47%1.63M

-43.79%1.28M

-44.33%918.00K

13.29%1.94M

-21.98%2.16M

-21.62%2.27M

-47.98%1.65M

-52.66%1.72M

-21.32%2.77M

-14.80%2.90M

-12.89%3.17M

0.64%3.63M

-4.29%3.52M

-8.23%3.40M

-2.67%3.64M

-0.50%3.60M

15.47%3.68M

4.75%3.70M

10.88%3.74M

22.30%3.62M

--3.19M

--3.54M

--3.37M

--2.96M

Intereses no controladores

-551.70%-1.86M

-560.36%-1.78M

-77.32%88.00K

-114.86%-37.00K

96.19%412.00K

324.18%386.00K

138.04%388.00K

50.91%249.00K

-17.65%210.00K

-73.24%91.00K

-21.26%163.00K

28.91%165.00K

-0.78%255.00K

11.11%340.00K

-51.06%207.00K

-69.45%128.00K

-52.05%257.00K

-54.93%306.00K

-54.81%423.00K

-64.49%419.00K

-63.06%536.00K

-55.18%679.00K

-22.26%936.00K

-1.26%1.18M

20.32%1.45M

25.41%1.52M

-13.07%1.20M

-21.48%1.20M

-22.49%1.21M

-14.81%1.21M

-4.61%1.39M

6.73%1.52M

14.24%1.56M

-2.88%1.42M

-8.85%1.45M

-11.65%1.43M

-17.55%1.36M

-8.64%1.46M

7.35%1.59M

-7.03%1.61M

-10.27%1.65M

-15.00%1.60M

-19.57%1.48M

0.23%1.74M

-2.85%1.84M

3.87%1.88M

-6.20%1.84M

-12.13%1.73M

-0.52%1.90M

-7.89%1.81M

10.57%1.97M

14.59%1.97M

-9.54%1.91M

-18.23%1.96M

-35.33%1.78M

--1.72M

--2.11M

--2.40M

--2.75M

Capital total

-0.81%32.46M

-1.53%31.74M

2.11%34.14M

7.64%33.99M

4.06%32.73M

2.22%32.23M

12.76%33.44M

6.79%31.58M

3.20%31.45M

5.19%31.53M

6.60%29.66M

5.60%29.57M

7.40%30.48M

7.74%29.97M

4.17%27.82M

7.48%28.00M

5.41%28.38M

4.79%27.82M

4.57%26.70M

3.61%26.05M

8.26%26.92M

2.72%26.55M

3.94%25.54M

1.15%25.15M

1.22%24.87M

9.93%25.84M

6.05%24.57M

5.79%24.86M

2.69%24.57M

-0.95%23.51M

2.72%23.17M

9.17%23.50M

15.29%23.92M

18.17%23.74M

7.73%22.55M

3.14%21.53M

-0.40%20.75M

0.61%20.09M

6.39%20.94M

0.72%20.87M

1.20%20.84M

-3.53%19.97M

-5.95%19.68M

-0.53%20.72M

0.02%20.59M

0.65%20.70M

0.80%20.92M

1.10%20.83M

0.33%20.58M

-2.69%20.56M

-1.36%20.75M

0.24%20.61M

-6.14%20.52M

-6.04%21.13M

-10.45%21.04M

--20.56M

--21.86M

--22.49M

--23.50M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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