









Mercado
/
Acciones
/
nasdaq-vsa
/

VisionSys AI American Depositary Shares Representing 250 Ord Shs

VSA

0.070USD

+0.000+0.57%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

3.01MCap. mercado

PérdidaP/E TTM



VisionSys AI American Depositary Shares Representing 250 Ord Shs

0.070

+0.000+0.57%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de VisionSys AI American Depositary Shares Representing 250 Ord Shs 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

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q2

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-99.58%347.10K

-93.08%15.30M

-70.53%83.16M

-39.04%220.99M

-33.65%282.20M

-12.32%364.77M

-15.70%362.51M

53.74%341.79M

61.22%425.32M

47.79%416.04M

31.73%430.02M

-37.98%222.31M

-34.32%263.82M

--281.50M

-47.42%326.44M

--358.43M

-44.84%401.69M

-9.98%620.78M

-24.24%728.16M

-38.39%689.57M

-33.14%768.07M

-27.45%961.20M

-26.69%1.02B

-8.81%1.12B

-9.11%1.15B

19.91%1.32B

19.38%1.39B

27.35%1.23B

38.29%1.26B

7.93%1.10B

24.90%1.16B

3.91%963.82M

-3.43%913.87M

16.44%1.02B

475.30%932.70M

486.17%927.55M

822.80%946.30M

--879.12M

--162.12M

56.81%158.24M

--102.55M

--100.91M

Efectivo y equivalentes de efectivo

-99.58%347.10K

-93.07%15.30M

-70.41%82.86M

-38.05%220.69M

-33.17%280.08M

-11.51%362.65M

-15.94%356.24M

55.28%335.56M

62.69%419.09M

48.93%409.80M

32.35%423.77M

-38.68%216.09M

-34.90%257.60M

--275.16M

-40.45%320.18M

--352.43M

-30.52%395.69M

1.27%537.70M

-11.84%569.50M

-22.67%530.98M

-49.82%433.28M

-29.57%646.00M

-27.38%708.72M

-15.29%686.69M

-15.69%863.42M

5.16%917.21M

71.74%975.93M

57.74%810.67M

120.52%1.02B

174.49%872.23M

91.33%568.26M

94.17%513.94M

65.44%464.40M

3.25%317.77M

89.09%297.00M

67.27%264.69M

173.74%280.71M

--307.75M

--157.07M

56.81%158.24M

--102.55M

--100.91M

-Inversiones a corto plazo

----

-100.00%0.00

-85.84%300.00K

-95.22%300.00K

-66.02%2.12M

0.32%6.28M

0.31%6.24M

-1.58%6.24M

0.00%6.26M

3.62%6.22M

--6.34M

-92.47%6.26M

--6.00M

-96.22%6.00M

-47.61%83.08M

-49.66%158.66M

-63.34%158.59M

17.34%334.79M

-22.67%315.19M

-25.05%310.86M

3.79%432.54M

19.02%285.31M

75.24%407.62M

-30.49%414.76M

-7.37%416.72M

-46.67%239.72M

-67.05%232.61M

-6.14%596.66M

-32.13%449.88M

-32.47%449.47M

23.54%705.85M

12482.52%635.70M

--662.87M

--665.59M

--571.36M

--5.05M

----

Por cobrar

-100.00%0.00

10790.91%4.79M

40.37%37.30M

-99.94%44.00K

-61.72%26.57M

4.65%59.94M

40.84%69.43M

44.47%72.08M

55.71%69.42M

70.43%57.27M

48.96%49.30M

240.24%49.90M

104.19%44.59M

--33.60M

-30.96%33.09M

--14.66M

-58.54%21.84M

-3.82%47.93M

-76.99%52.66M

-14.93%49.84M

112.25%244.23M

152.01%228.85M

158.08%245.34M

-39.84%58.59M

8.52%115.06M

-33.77%90.81M

-41.64%95.06M

-33.76%97.37M

-25.02%106.03M

-21.74%137.11M

2.75%162.88M

-9.78%147.00M

11.11%141.41M

49.06%175.20M

48.04%158.52M

73.51%162.93M

36.93%127.26M

--117.54M

--107.08M

-2.19%93.90M

--92.94M

--96.00M

-Cuentas y pagarés por cobrar

-100.00%0.00

10790.91%4.79M

40.37%37.30M

-99.94%44.00K

-61.72%26.57M

4.65%59.94M

40.84%69.43M

44.47%72.08M

55.71%69.42M

70.43%57.27M

48.96%49.30M

240.24%49.90M

104.19%44.59M

--33.60M

-30.96%33.09M

--14.66M

-58.54%21.84M

-3.82%47.93M

-76.99%52.66M

-14.93%49.84M

112.25%244.23M

152.01%228.85M

158.08%245.34M

-39.84%58.59M

8.52%115.06M

-33.77%90.81M

-41.64%95.06M

-33.76%97.37M

-25.02%106.03M

-21.74%137.11M

2.75%162.88M

2.19%147.00M

11.11%141.41M

49.06%175.20M

48.04%158.52M

58.40%143.85M

40.47%127.26M

--117.54M

--107.08M

1.82%90.81M

--90.60M

--89.19M

-Otros por cobrar

----

517.92%19.08M

----

-54.68%3.09M

--2.34M

--6.81M

Inventario

-85.95%1.47M

--10.47M

----

--6.38M

--4.89M

----

Gastos prepago

-100.99%-671.02K

-109.72%-5.58M

-47.63%67.75M

-48.46%57.38M

6.78%129.38M

-1.74%119.72M

-20.33%111.34M

-16.85%126.40M

-24.70%121.17M

-19.24%121.84M

1.01%139.76M

3.43%152.01M

6.65%160.91M

--150.87M

4.39%138.35M

--146.98M

-25.30%150.88M

-22.70%132.54M

5.06%201.99M

10.12%171.47M

4.03%213.30M

26.06%192.27M

53.33%187.96M

23.49%155.71M

34.56%205.04M

59.73%152.52M

60.63%122.58M

90.74%126.09M

112.43%152.39M

85.89%95.48M

25.71%76.31M

117.34%66.10M

55.49%71.74M

37.57%51.36M

37.89%60.71M

140.45%30.41M

153.79%46.13M

--37.34M

--44.03M

38.00%12.65M

--18.18M

--9.17M

Otros activos corrientes

-100.00%0.00

374.78%31.22M

-65.01%30.80M

-62.92%6.58M

115711.84%88.02M

5498.00%8.40M

6852.94%17.73M

-99.95%40.00K

-99.76%76.00K

-99.52%150.00K

-99.34%255.00K

413.56%82.34M

142.91%31.93M

--30.97M

--38.37M

--16.03M

--13.14M

-100.00%0.00

--0.00

--14.70M

----

--0.00

----

-100.00%0.00

3109.50%150.00M

1628.53%166.42M

28.36%12.47M

36.92%13.74M

-68.41%4.67M

-6.01%9.63M

--9.71M

--10.04M

101.55%14.80M

--10.24M

--7.34M

Total de activos corrientes

-99.50%1.15M

-89.97%56.21M

-63.73%229.49M

-16.02%560.60M

2.71%632.71M

10.76%659.36M

7.79%667.55M

-8.36%540.32M

4.00%615.99M

19.79%595.30M

15.49%619.33M

9.98%589.63M

0.81%592.28M

--496.94M

-33.07%536.25M

--536.10M

-40.22%587.54M

-13.43%801.25M

-29.15%982.82M

-30.59%925.57M

-16.13%1.23B

-11.54%1.39B

-9.67%1.45B

-8.09%1.33B

-3.51%1.47B

17.25%1.57B

14.55%1.61B

9.34%1.45B

17.69%1.52B

5.92%1.34B

20.45%1.40B

17.89%1.33B

14.53%1.29B

20.98%1.26B

260.59%1.17B

302.59%1.13B

404.37%1.13B

--1.04B

--323.27M

31.00%279.58M

--223.91M

--213.42M

Activos no corrientes

Activos fijos netos

-98.99%3.11M

-92.88%21.59M

-17.78%309.03M

-35.96%303.12M

-43.47%375.86M

-40.96%418.03M

-40.49%473.33M

-28.29%619.76M

-24.73%664.86M

-28.42%708.07M

-24.32%795.38M

-23.52%864.21M

-28.04%883.28M

--989.18M

-22.16%1.05B

--1.13B

1.28%1.23B

115.65%1.35B

108.51%1.21B

24.63%626.07M

24.08%621.70M

23.08%581.22M

23.87%551.24M

14.86%502.34M

90.88%501.03M

89.71%472.23M

249.89%445.00M

242.03%437.34M

120.63%262.49M

136.29%248.92M

48.15%127.18M

54.09%127.86M

44.79%118.97M

29.07%105.34M

9.59%85.85M

7.04%82.98M

6.39%82.16M

--81.62M

--78.33M

52.27%77.52M

--77.23M

--50.91M

-Activos fijos

-99.25%3.73M

--269.15M

--497.48M

----

26.66%186.41M

----

52.54%147.17M

--141.40M

--96.48M

-Depreciación acumulada

-99.67%617.08K

--247.56M

--188.44M

----

48.49%103.43M

----

52.83%69.65M

--64.17M

--45.57M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-8.68%54.07M

-9.32%54.70M

-3.71%59.20M

-3.75%59.76M

-3.77%60.32M

-4.05%60.90M

-4.42%61.49M

-4.86%62.09M

-5.34%62.69M

-5.57%63.46M

-6.01%64.33M

--65.26M

-6.00%66.23M

--67.21M

-7.43%68.44M

-1.92%70.45M

63.21%73.94M

784.80%71.83M

----

1246.27%45.30M

----

141.25%8.12M

0.00%3.37M

-0.21%3.37M

0.22%3.37M

--3.37M

--3.36M

--0.00

----

Otros activos no actuales

----

-100.00%0.00

-61.02%38.88M

-35.69%57.23M

7.44%99.72M

-4.66%110.73M

-23.96%88.99M

-58.79%103.57M

-64.06%92.81M

-51.76%116.14M

-50.83%117.04M

-2.92%251.35M

-3.88%258.22M

--240.78M

7.56%238.04M

--258.91M

48.29%268.63M

25.92%221.31M

12.16%181.16M

109.55%175.75M

75.08%210.50M

55.26%161.52M

98.99%188.40M

-8.68%83.87M

78.40%120.23M

87.62%104.03M

79.54%94.68M

72.94%91.85M

1024.24%67.39M

239.68%55.45M

243.69%52.73M

95.88%53.11M

-46.58%5.99M

46.36%16.32M

41.08%15.34M

112.69%27.11M

7.58%11.22M

--11.15M

--10.88M

108.93%12.75M

--10.43M

--6.10M

Total de activos no actuales

-98.63%6.10M

-90.30%44.41M

-25.13%444.48M

-31.69%457.65M

-31.15%593.68M

-31.78%635.70M

-34.48%669.95M

-33.52%828.95M

-32.30%862.23M

-31.63%931.86M

-28.15%1.02B

-18.18%1.25B

-21.95%1.27B

--1.36B

-16.82%1.42B

--1.52B

4.41%1.63B

79.61%1.71B

71.37%1.56B

39.07%952.47M

28.04%936.38M

35.67%912.11M

32.43%867.65M

8.00%684.91M

54.51%731.30M

50.57%672.29M

102.89%655.19M

93.95%634.15M

77.65%473.31M

88.95%446.49M

51.43%322.93M

44.20%326.97M

68.60%266.43M

50.17%236.30M

39.03%213.25M

36.26%226.75M

-23.32%158.03M

--157.35M

--153.38M

111.75%166.41M

--206.09M

--78.59M

Total de activos

-98.92%7.25M

-90.12%100.62M

-45.04%673.97M

-23.87%1.02B

-17.04%1.23B

-15.20%1.30B

-18.53%1.34B

-25.44%1.37B

-20.78%1.48B

-17.89%1.53B

-16.20%1.64B

-10.85%1.84B

-15.93%1.87B

--1.86B

-22.01%1.96B

--2.06B

-12.82%2.22B

33.76%2.51B

10.72%2.55B

-6.95%1.88B

-1.44%2.17B

2.63%2.30B

2.52%2.32B

-3.19%2.02B

10.25%2.20B

25.59%2.24B

31.06%2.26B

26.07%2.09B

27.93%2.00B

19.01%1.78B

25.25%1.73B

22.30%1.65B

21.17%1.56B

24.80%1.50B

189.29%1.38B

203.21%1.35B

199.38%1.29B

--1.20B

--476.65M

52.73%445.99M

--430.00M

--292.01M

Pasivos

Pasivos corrientes

-Otros por pagar

-92.46%5.53M

--83.59M

-22.27%73.39M

----

20246.98%94.41M

5250.14%18.89M

-84.30%87.00K

-99.76%222.00K

-98.99%464.00K

-7.59%353.00K

207.78%554.00K

89506.80%92.30M

41427.93%46.10M

--382.00K

-24.69%180.00K

--103.00K

--111.00K

-72.59%239.00K

--0.00

303.70%872.00K

--73.00K

----

173.42%216.00K

-100.00%0.00

-91.01%79.00K

-81.73%267.00K

--549.13K

--528.92K

-96.50%879.00K

--1.46M

----

24.38%25.13M

----

--320.97K

118.32%20.20M

--21.21M

--9.25M

Gastos acumulados

-87.18%61.42M

-10.08%465.00M

-25.67%479.05M

-14.32%517.10M

16.47%644.51M

12.83%607.65M

7.08%603.52M

29.92%547.97M

32.39%553.36M

27.67%538.54M

43.81%563.60M

41.49%421.77M

41.67%417.98M

--421.81M

-1.42%391.90M

--298.10M

-34.14%295.05M

8.79%397.56M

80.34%448.00M

16.59%365.43M

40.05%203.45M

73.01%248.42M

1.58%218.40M

165.92%313.43M

22.00%145.27M

57.28%143.59M

41.35%215.01M

47.64%117.87M

71.00%119.08M

28.14%91.29M

167.66%152.11M

193.13%79.83M

43.39%69.64M

44.61%71.25M

13.06%56.83M

37.15%27.24M

170.61%48.56M

--49.27M

--50.27M

75.73%19.86M

--17.95M

--11.30M

Deuda a corto plazo y pasivos por arrendamiento

-81.75%2.01M

--26.29M

--11.00M

-100.00%0.00

56.25%50.00M

73.33%52.00M

6.45%16.50M

--32.00M

180.11%30.00M

-84.48%15.50M

-100.00%0.00

--0.00

-87.99%10.71M

--99.87M

549.58%89.16M

--0.00

--13.73M

----

--0.00

----

-Deuda a corto plazo

-81.75%2.01M

--26.29M

--11.00M

-100.00%0.00

56.25%50.00M

73.33%52.00M

6.45%16.50M

--32.00M

180.11%30.00M

-84.48%15.50M

-100.00%0.00

--0.00

-87.99%10.71M

--99.87M

549.58%89.16M

--0.00

--13.73M

----

--0.00

----

Pasivos diferidos

-86.20%167.10M

-7.67%1.12B

-25.93%1.21B

-28.31%1.21B

-12.37%1.64B

-11.44%1.73B

-15.91%1.69B

-13.19%1.78B

-8.81%1.87B

-3.15%1.96B

1.41%2.01B

5.52%2.05B

4.87%2.05B

--2.02B

27.39%1.98B

--1.94B

39.54%1.95B

87.28%1.55B

116.08%1.40B

135.63%830.02M

123.51%729.94M

64.98%647.16M

25.34%500.29M

32.40%352.26M

-1.49%326.58M

40.03%392.28M

74.49%399.13M

61.72%266.06M

55.83%331.50M

37.09%280.14M

48.43%228.74M

37.56%164.52M

48.56%212.74M

64.35%204.35M

51.85%154.10M

27.57%119.60M

16.56%143.20M

--124.34M

--101.49M

55.85%93.76M

--122.85M

--60.16M

Otros pasivos corrientes

-86.56%172.63M

-0.76%1.20B

-25.73%1.28B

-28.32%1.21B

-7.33%1.73B

-10.50%1.75B

-15.93%1.69B

-16.93%1.78B

-10.79%1.87B

-3.15%1.96B

1.43%2.01B

10.27%2.14B

7.23%2.09B

--2.02B

27.38%1.98B

--1.94B

39.55%1.95B

87.11%1.55B

116.08%1.40B

135.73%830.89M

123.54%730.01M

64.98%647.16M

25.34%500.29M

32.44%352.48M

-1.56%326.58M

39.76%392.28M

74.09%399.13M

60.90%266.14M

54.89%331.77M

37.36%280.69M

48.78%229.27M

14.28%165.40M

49.58%214.20M

64.35%204.35M

51.37%154.10M

27.00%144.73M

-0.60%143.20M

--124.34M

--101.81M

64.18%113.96M

--144.06M

--69.41M

Total pasivos corrientes

-86.32%256.71M

-24.82%1.81B

-28.36%1.88B

-9.24%2.41B

-5.45%2.62B

-5.36%2.69B

-9.63%2.66B

-9.04%2.65B

-2.13%2.77B

3.66%2.85B

10.15%2.94B

11.31%2.91B

7.98%2.83B

--2.75B

12.65%2.67B

--2.62B

15.85%2.62B

82.20%2.37B

120.11%2.26B

74.65%1.30B

79.32%1.06B

61.33%1.03B

19.60%853.50M

55.20%744.59M

10.97%593.13M

44.71%637.29M

62.07%713.62M

56.81%479.75M

63.82%534.52M

39.17%440.38M

79.13%440.31M

47.50%305.94M

48.32%326.28M

62.81%316.42M

44.74%245.80M

35.24%207.41M

25.25%219.98M

--194.35M

--169.82M

69.12%153.37M

--175.63M

--90.68M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-15.21%91.41M

-11.44%129.00M

-36.11%107.80M

-30.74%145.66M

-36.68%145.12M

-38.10%168.74M

-38.45%195.74M

-37.51%210.33M

-33.60%229.19M

-32.90%272.57M

-32.03%318.02M

-38.99%336.60M

--345.18M

-20.16%406.25M

--467.85M

86.22%551.70M

--508.81M

--296.26M

--0.00

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-15.21%91.41M

-11.44%129.00M

-36.11%107.80M

-30.74%145.66M

-36.68%145.12M

-38.10%168.74M

-38.45%195.74M

-37.51%210.33M

-33.60%229.19M

-32.90%272.57M

-32.03%318.02M

-38.99%336.60M

--345.18M

-20.16%406.25M

--467.85M

86.22%551.70M

--508.81M

--296.26M

----

Pasivos diferidos

----

-51.91%7.22M

-52.06%7.53M

-16.23%14.05M

-19.79%14.16M

-10.41%15.02M

-2.19%15.71M

-7.12%16.77M

-29.50%17.66M

-54.25%16.76M

--16.06M

-42.74%18.06M

--25.04M

--36.64M

--31.54M

----

Otros pasivos no corrientes

----

-100.00%0.00

-97.58%274.00K

-97.66%433.00K

-42.30%11.32M

-41.65%11.90M

-14.12%18.50M

-16.94%18.69M

-9.51%19.63M

-3.17%20.39M

-6.92%21.54M

-25.51%22.50M

-48.21%21.69M

--21.06M

-37.35%23.14M

--30.21M

618.95%41.88M

517.42%36.94M

57.43%5.83M

38.21%5.98M

-25.69%3.70M

-34.62%3.70M

-41.82%3.70M

-38.53%4.33M

-34.16%4.98M

-30.92%5.66M

-26.59%6.36M

-24.54%7.04M

-10.80%7.56M

-8.58%8.19M

-9.24%8.66M

-8.15%9.33M

472.28%8.48M

498.52%8.96M

536.20%9.55M

589.20%10.16M

29.82%1.48M

--1.50M

29.76%1.47M

--1.14M

Total pasivos no corrientes

-100.00%0.00

-15.55%91.41M

-17.65%129.28M

-42.19%108.24M

-31.73%156.99M

-37.09%157.02M

-36.34%187.24M

-37.03%214.43M

-35.82%229.95M

-31.85%249.58M

-31.50%294.12M

-31.63%340.52M

-39.64%358.29M

--366.24M

-21.32%429.39M

--498.06M

96.49%593.58M

9021.68%545.75M

8064.51%302.09M

38.21%5.98M

-25.69%3.70M

-34.62%3.70M

-41.82%3.70M

-38.53%4.33M

-34.16%4.98M

-30.92%5.66M

-26.59%6.36M

-24.54%7.04M

-10.80%7.56M

-8.58%8.19M

-9.24%8.66M

-8.15%9.33M

472.28%8.48M

498.52%8.96M

536.20%9.55M

589.20%10.16M

29.82%1.48M

--1.50M

29.76%1.47M

--1.14M

Total pasivos

-87.20%256.71M

-24.42%1.90B

-27.75%2.01B

-11.41%2.52B

-7.47%2.78B

-7.92%2.85B

-12.06%2.84B

-11.97%2.86B

-5.92%3.00B

-0.52%3.10B

4.38%3.23B

4.44%3.25B

-0.81%3.19B

--3.11B

6.29%3.10B

--3.11B

25.34%3.22B

123.14%2.92B

148.59%2.57B

74.44%1.31B

78.44%1.07B

60.48%1.03B

19.06%857.20M

53.85%748.92M

10.34%598.11M

43.33%642.95M

60.36%719.98M

54.40%486.79M

61.93%542.08M

37.86%448.57M

75.83%448.97M

44.90%315.28M

51.16%334.76M

66.14%325.38M

49.04%255.34M

40.51%217.58M

25.28%221.46M

--195.84M

--171.32M

68.64%154.84M

--176.77M

--91.82M

Capital de los accionistas

Capital ordinario

-85.28%241.98M

20.77%1.64B

20.27%1.64B

-0.22%1.36B

1.20%1.37B

1.22%1.37B

1.24%1.36B

1.17%1.36B

0.80%1.35B

1.16%1.35B

1.74%1.35B

2.14%1.34B

2.44%1.34B

--1.33B

3.08%1.32B

--1.32B

4.78%1.31B

5.11%1.28B

7.71%1.25B

11.61%1.22B

11.72%1.19B

11.24%1.16B

10.79%1.13B

10.01%1.10B

10.08%1.07B

3.37%1.04B

6.65%1.02B

9.72%995.60M

6.48%969.57M

14.52%1.01B

12.57%956.96M

7.58%907.39M

10.13%910.56M

-35.29%879.70M

1118407.44%850.08M

1139499.27%843.45M

1244990.70%826.84M

--1.36B

--76.00K

9.48%74.01K

--66.41K

--67.60K

Ganancias retenidas

83.41%-421.93M

-24.16%-3.01B

-2.54%-2.54B

0.37%-2.43B

-1.37%-2.48B

0.27%-2.49B

3.31%-2.44B

-3.39%-2.42B

-8.89%-2.45B

-15.10%-2.49B

-23.20%-2.52B

-19.85%-2.34B

-18.94%-2.25B

---2.17B

-59.93%-2.05B

---1.95B

-117.79%-1.89B

-426.09%-1.28B

-333.90%-867.22M

-162.35%-243.16M

-58.47%284.59M

-36.98%370.77M

-2.56%536.45M

-38.89%389.97M

27.99%685.30M

29.28%588.34M

38.07%550.55M

41.71%638.17M

41.68%535.44M

60.91%455.09M

50.47%398.75M

60.41%450.35M

63.28%377.91M

178.17%282.82M

166.56%265.00M

171.42%280.74M

232.74%231.44M

---361.78M

---398.16M

-77.92%-393.07M

---174.36M

---220.93M

Reservas de capital

-85.29%241.74M

20.78%1.64B

20.28%1.64B

-0.22%1.36B

1.20%1.37B

1.22%1.37B

1.24%1.36B

1.17%1.36B

0.80%1.35B

1.16%1.35B

1.74%1.35B

2.14%1.34B

2.44%1.34B

--1.33B

3.08%1.32B

--1.32B

4.78%1.31B

5.11%1.28B

7.72%1.25B

11.62%1.22B

11.72%1.19B

11.24%1.16B

10.80%1.13B

10.01%1.09B

10.08%1.07B

3.37%1.04B

6.65%1.02B

9.72%995.22M

6.48%969.18M

14.53%1.01B

12.57%956.59M

7.58%907.02M

10.12%910.21M

-35.30%879.36M

--849.76M

--843.12M

--826.53M

--1.36B

----

--0.00

Menos: Acciones en tesorería

-85.95%68.37M

1.54%486.71M

1.60%486.64M

0.51%479.35M

2.47%478.99M

2.81%477.53M

3.72%476.92M

3.41%475.50M

1.66%467.44M

1.02%464.50M

0.00%459.81M

--459.81M

0.58%459.81M

--459.81M

0.58%459.81M

0.00%457.17M

42.73%457.17M

79.21%457.17M

107.46%427.82M

241.61%320.29M

172.08%255.10M

119.94%206.22M

23.01%93.76M

87.90%93.76M

89.97%93.76M

91.09%93.76M

--76.22M

--49.90M

--49.35M

--49.07M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-101.90%-1.03M

12.55%54.27M

13.51%54.44M

-2.92%48.22M

-2.29%47.96M

2.93%50.07M

1.98%49.66M

0.18%49.07M

-2.11%49.09M

-1.14%48.65M

-0.86%48.70M

-1.50%48.98M

-2.79%50.15M

--49.21M

-4.41%49.12M

--49.73M

-12.19%51.59M

1.81%51.39M

0.73%58.74M

28.19%50.47M

-7.19%51.64M

-5.26%58.32M

-22.47%51.26M

-32.36%39.37M

31.76%55.64M

220.76%61.56M

338.29%66.11M

92.52%58.20M

395.46%42.23M

-561.23%-50.98M

-426.72%-27.75M

186.35%30.23M

-287.96%-14.29M

45.15%11.05M

12.24%8.49M

6.67%10.56M

0.58%7.60M

--7.61M

--7.57M

228.16%9.90M

--7.56M

--3.02M

Intereses no controladores

76.81%-106.19K

79.34%-737.00K

91.90%-458.00K

47.44%-3.57M

27.48%-5.66M

19.01%-6.47M

20.15%-6.79M

11.84%-7.59M

-19.45%-7.80M

3.79%-7.99M

-16.97%-8.50M

-26.66%-8.61M

-5.94%-6.53M

---8.31M

-140.87%-7.27M

---6.80M

-363.19%-6.17M

-209.44%-3.02M

-594.80%-1.33M

---975.00K

--306.00K

--269.00K

---75.00K

--0.00

----

Capital total

81.27%-249.46M

-20.13%-1.80B

14.07%-1.33B

0.35%-1.50B

-1.83%-1.55B

0.83%-1.56B

5.38%-1.51B

-5.52%-1.49B

-15.04%-1.52B

-25.28%-1.57B

-39.78%-1.59B

-34.37%-1.41B

-32.89%-1.32B

---1.25B

-182.65%-1.14B

---1.05B

-5092.39%-995.64M

-170.51%-403.06M

-101.51%-19.18M

-54.97%571.64M

-31.27%1.10B

-20.66%1.27B

-5.20%1.46B

-20.57%1.27B

10.22%1.60B

19.63%1.60B

20.77%1.54B

19.39%1.60B

18.64%1.45B

13.79%1.34B

13.75%1.28B

17.97%1.34B

14.94%1.23B

16.75%1.17B

267.99%1.12B

289.74%1.13B

320.93%1.07B

--1.01B

--305.32M

45.44%291.15M

--253.22M

--200.19M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



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

KeyAI

