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Xunlei Ltd

XNET

9.190USD

+0.770+9.14%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

2.87BCap. mercado

3.98P/E TTM



Xunlei Ltd

9.190

+0.770+9.14%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2012Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

4.62%275.60M

0.76%274.57M

5.76%287.54M

2.76%272.03M

1.90%263.42M

5.49%272.51M

4.26%271.88M

5.16%264.72M

-0.54%258.50M

-4.30%258.33M

9.11%260.78M

10.26%251.73M

6.07%259.91M

10.07%269.94M

-6.30%239.01M

-7.20%228.31M

-4.70%245.04M

-4.08%245.25M

-3.86%255.07M

-7.09%246.01M

-9.71%257.14M

-14.41%255.69M

-16.95%265.31M

-20.08%264.79M

-17.45%284.79M

-15.99%298.75M

-14.21%319.47M

-7.36%331.34M

-5.45%344.98M

-4.11%355.63M

-2.38%372.39M

-8.63%357.66M

-6.68%364.85M

-12.28%370.86M

-11.72%381.46M

-12.37%391.44M

-12.07%390.96M

-1.87%422.80M

-0.37%432.11M

3.06%446.72M

-4.20%444.63M

28.73%430.86M

221.50%433.70M

239.31%433.46M

--464.13M

--334.70M

52.55%134.90M

--127.75M

--88.43M

Efectivo y equivalentes de efectivo

32.01%170.73M

27.84%163.14M

3.82%177.33M

2.39%133.44M

2.75%129.34M

-4.49%127.61M

-3.59%170.80M

17.15%130.32M

-2.98%125.88M

0.05%133.61M

43.61%177.15M

21.16%111.25M

0.79%129.74M

12.16%133.54M

-10.12%123.36M

-25.86%91.82M

-2.02%128.72M

-15.42%119.07M

-15.52%137.25M

-23.63%123.83M

-28.20%131.38M

-9.94%140.78M

32.16%162.47M

39.97%162.15M

10.02%182.97M

-21.91%156.31M

-47.35%122.93M

-23.87%115.84M

40.27%166.30M

-18.14%200.16M

17.03%233.48M

-24.75%152.18M

-55.55%118.56M

-21.00%244.51M

-44.85%199.50M

-46.03%202.23M

-31.24%266.73M

-20.23%309.51M

-10.51%361.78M

0.90%374.73M

-15.72%387.92M

28.33%388.02M

330.51%404.27M

399.57%371.40M

--460.26M

--302.36M

14.65%93.91M

--74.34M

--81.91M

-Inversiones a corto plazo

-21.79%104.86M

-23.10%111.44M

9.03%110.21M

3.12%138.60M

1.10%134.08M

16.18%144.90M

20.87%101.08M

-4.33%134.40M

1.89%132.62M

-8.56%124.72M

-27.69%83.63M

2.93%140.49M

11.91%130.17M

8.09%136.39M

-1.84%115.65M

11.72%136.49M

-7.51%116.32M

9.81%126.18M

14.56%117.82M

19.02%122.18M

23.52%125.76M

-19.33%114.91M

-47.67%102.85M

-52.37%102.65M

-43.02%101.81M

-8.38%142.44M

41.48%196.54M

4.87%215.50M

-27.45%178.67M

23.04%155.46M

-23.66%138.91M

8.60%205.49M

98.25%246.29M

11.53%126.35M

158.73%181.96M

162.84%189.22M

119.06%124.23M

164.46%113.29M

138.99%70.33M

15.99%71.99M

1364.62%56.71M

32.47%42.84M

-28.21%29.43M

16.22%62.06M

--3.87M

--32.34M

528.44%40.99M

--53.40M

--6.52M

Por cobrar

81.75%82.34M

49.22%70.52M

46.35%64.18M

54.23%64.06M

-28.83%45.30M

-39.01%47.26M

-30.04%43.85M

-31.18%41.53M

63.63%63.66M

71.54%77.49M

50.26%62.68M

33.54%60.35M

-10.12%38.90M

11.04%45.17M

22.86%41.71M

51.00%45.19M

126.33%43.29M

52.05%40.68M

16.31%33.95M

-7.90%29.93M

-30.42%19.13M

15.90%26.75M

42.20%29.19M

-4.02%32.49M

-41.45%27.48M

-37.75%23.08M

-56.89%20.53M

10.47%33.85M

98.12%46.94M

89.75%37.08M

204.60%47.62M

73.61%30.65M

81.57%23.70M

54.93%19.54M

38.21%15.63M

114.74%17.65M

177.07%13.05M

161.84%12.61M

6.89%11.31M

-73.66%8.22M

-85.47%4.71M

-85.62%4.82M

-72.91%10.58M

-31.41%31.21M

--32.42M

--33.51M

-29.30%39.06M

--45.50M

--55.24M

-Cuentas y pagarés por cobrar

59.58%51.85M

16.58%40.03M

4.65%32.66M

11.85%32.17M

3.36%32.49M

-22.33%34.34M

4.86%31.21M

-1.03%28.77M

15.59%31.44M

36.62%44.21M

13.88%29.76M

-3.41%29.07M

-5.73%27.20M

20.63%32.36M

13.71%26.14M

27.38%30.09M

71.69%28.85M

6.21%26.83M

-16.53%22.98M

-23.84%23.62M

-37.78%16.80M

12.15%25.26M

41.99%27.53M

-4.45%31.02M

-36.98%27.00M

-38.11%22.52M

-52.28%19.39M

9.78%32.46M

83.62%42.85M

94.91%36.39M

179.53%40.63M

90.41%29.57M

83.88%23.34M

59.08%18.67M

29.03%14.54M

94.49%15.53M

175.23%12.69M

144.43%11.73M

117.49%11.27M

-74.10%7.99M

-85.46%4.61M

-83.49%4.80M

-85.32%5.18M

-25.90%30.83M

--31.70M

--29.08M

-31.64%35.27M

--41.60M

--51.60M

-Otros por cobrar

137.97%30.49M

136.02%30.48M

149.28%31.52M

149.72%31.88M

-60.24%12.81M

-61.18%12.91M

-61.59%12.64M

-59.19%12.77M

175.20%32.22M

159.74%33.27M

111.30%32.92M

107.17%31.28M

-18.91%11.71M

-7.53%12.81M

42.01%15.58M

139.53%15.10M

521.52%14.44M

826.00%13.85M

561.64%10.97M

327.68%6.30M

381.95%2.32M

166.19%1.50M

45.82%1.66M

5.89%1.47M

-88.23%482.00K

-19.02%562.00K

-83.72%1.14M

29.37%1.39M

1040.39%4.09M

-20.50%694.00K

536.83%6.99M

-49.29%1.08M

0.00%359.00K

-0.57%873.00K

2337.78%1.10M

802.98%2.12M

262.63%359.00K

5387.50%878.00K

-99.17%45.00K

-38.32%235.00K

-86.29%99.00K

-99.64%16.00K

42.87%5.40M

-90.23%381.00K

--722.00K

--4.42M

3.96%3.78M

--3.90M

--3.64M

Inventario

-53.07%947.00K

-46.61%1.02M

-43.44%1.25M

-38.26%1.47M

62.09%2.02M

13.02%1.92M

385.56%2.22M

339.44%2.37M

106.13%1.25M

64.76%1.70M

-66.47%457.00K

-5.76%540.00K

-34.35%604.00K

1.88%1.03M

-21.03%1.36M

-67.22%573.00K

-52.58%920.00K

-81.36%1.01M

-68.83%1.73M

-81.50%1.75M

-79.68%1.94M

-62.05%5.42M

-56.29%5.54M

-9.02%9.45M

56.44%9.55M

174.73%14.30M

226.55%12.67M

2086.11%10.38M

1837.78%6.10M

1341.55%5.20M

937.17%3.88M

-22.00%475.00K

12.50%315.00K

26.22%361.00K

-22.08%374.00K

14.04%609.00K

-44.88%280.00K

--286.00K

--480.00K

--534.00K

--508.00K

----

--0.00

----

Gastos prepago

44.09%14.59M

45.98%15.46M

6.74%10.06M

16.38%10.83M

25.05%10.12M

32.89%10.59M

122.92%9.42M

37.90%9.30M

31.28%8.10M

17.91%7.97M

-13.04%4.23M

-48.90%6.75M

-51.88%6.17M

-42.17%6.76M

-53.16%4.86M

3.45%13.20M

4.28%12.82M

-12.66%11.69M

-37.27%10.38M

-34.40%12.76M

-34.89%12.29M

13.76%13.38M

61.62%16.54M

100.36%19.45M

119.22%18.88M

67.88%11.77M

49.08%10.24M

18.69%9.71M

-35.74%8.61M

-51.24%7.01M

-49.49%6.87M

-41.09%8.18M

-4.90%13.40M

5.58%14.37M

4.02%13.59M

8.01%13.88M

36.46%14.09M

19.58%13.61M

78.26%13.07M

25.46%12.86M

14.11%10.33M

498.48%11.38M

293.51%7.33M

259.00%10.25M

--9.05M

--1.90M

-12.54%1.86M

--2.85M

--2.13M

Otros activos corrientes

----

--0.00

----

-42.13%4.04M

----

503.89%6.98M

----

--1.16M

--0.00

----

-100.00%0.00

77.21%1.22M

171.40%1.26M

-87.23%737.00K

-74.22%715.00K

-78.93%689.00K

-72.47%465.00K

262.17%5.77M

21.73%2.77M

68.12%3.27M

-15.55%1.69M

--1.59M

--2.28M

26.13%1.94M

--2.00M

--1.54M

Total de activos corrientes

16.40%373.47M

8.82%361.58M

10.89%363.03M

9.58%348.38M

-3.21%320.86M

-3.82%332.27M

-1.45%327.38M

-0.45%317.93M

8.48%331.50M

7.00%345.49M

13.02%332.18M

11.17%319.37M

1.16%305.58M

8.13%322.90M

-2.76%293.93M

-1.09%287.27M

3.98%302.07M

-0.87%298.63M

-4.52%302.28M

-10.96%290.45M

-14.74%290.49M

-13.41%301.25M

-12.76%316.58M

-15.34%326.19M

-16.22%340.70M

-14.08%347.89M

-15.76%362.90M

-2.94%385.29M

1.09%406.64M

-0.05%404.92M

4.48%430.78M

-6.56%396.96M

-4.02%402.26M

-9.98%405.13M

-9.91%412.31M

-9.37%424.85M

-17.05%419.12M

-7.97%450.02M

-8.82%457.65M

-4.64%468.80M

-3.13%505.27M

26.88%489.00M

159.02%501.93M

154.17%491.62M

--521.61M

--385.41M

18.28%193.78M

--193.42M

--163.83M

Activos no corrientes

Activos fijos netos

-3.41%56.42M

-6.37%55.16M

-7.79%55.88M

-2.76%58.32M

-2.15%58.41M

-6.23%58.91M

-3.19%60.60M

4.05%59.98M

3.36%59.70M

7.40%62.83M

8.52%62.60M

0.80%57.65M

0.16%57.76M

1.19%58.50M

9.50%57.68M

27.19%57.19M

42.88%57.67M

32.18%57.81M

10.86%52.68M

-3.60%44.96M

1.40%40.36M

23.66%43.73M

116.94%47.52M

119.45%46.64M

78.34%39.80M

44.77%35.37M

-11.27%21.90M

-11.19%21.25M

-7.33%22.32M

12.19%24.43M

17.57%24.68M

20.39%23.93M

16.52%24.08M

8.77%21.77M

16.41%21.00M

38.65%19.88M

32.76%20.67M

28.33%20.02M

9.92%18.04M

-24.15%14.34M

-22.93%15.57M

-27.13%15.60M

-18.80%16.41M

6.68%18.90M

--20.20M

--21.41M

38.27%20.21M

--17.72M

--14.62M

-Activos fijos

----

--3.87M

----

-2.32%36.74M

----

--40.26M

41.81%37.61M

--33.60M

--26.52M

-Depreciación acumulada

----

16.82%20.33M

----

--18.85M

46.16%17.40M

--15.88M

--11.91M

Fondo de comercio y otros activos intangibles

154.57%75.91M

-68.27%8.42M

-68.67%8.31M

13.05%30.05M

11.72%29.82M

-4.72%26.52M

-4.34%26.52M

-3.19%26.58M

-8.99%26.69M

-11.03%27.84M

-11.80%27.73M

-11.05%27.46M

-6.21%29.32M

1.05%31.29M

-0.09%31.43M

1.47%30.87M

8.54%31.26M

6.60%30.96M

5.56%31.46M

3.99%30.42M

-5.19%28.80M

-7.06%29.05M

-2.93%29.81M

-5.68%29.25M

-6.71%30.38M

11.38%31.25M

12.60%30.71M

16.20%31.01M

3.08%32.57M

-10.18%28.06M

-12.71%27.27M

-18.59%26.69M

-5.75%31.59M

-10.58%31.24M

-11.57%31.24M

-10.76%32.78M

-12.02%33.52M

-8.58%34.93M

-7.85%35.33M

-16.18%36.74M

257.69%38.10M

244.97%38.21M

220.60%38.34M

186.40%43.83M

--10.65M

--11.08M

12.10%11.96M

--15.30M

--10.67M

Gastos prepago a largo plazo

65.67%5.48M

468.59%18.72M

173.12%5.33M

69.90%3.15M

52.21%3.31M

49.57%3.29M

-8.61%1.95M

-28.19%1.86M

-27.72%2.17M

-36.92%2.20M

-23.32%2.14M

154.78%2.59M

222.08%3.00M

273.95%3.49M

207.96%2.79M

376.53%1.01M

335.98%933.00K

246.84%933.00K

189.14%905.00K

-33.44%213.00K

-41.37%214.00K

-51.09%269.00K

-47.22%313.00K

-47.54%320.00K

-44.19%365.00K

-75.41%550.00K

-68.54%593.00K

44.89%610.00K

-29.37%654.00K

162.25%2.24M

58.80%1.89M

-71.84%421.00K

-84.41%926.00K

-91.77%853.00K

-84.03%1.19M

-74.83%1.50M

-16.12%5.94M

33.36%10.37M

1.42%7.43M

-20.50%5.94M

5.28%7.08M

-10.59%7.77M

20.57%7.33M

86.24%7.47M

--6.73M

--8.69M

64.60%6.08M

--4.01M

--3.69M

Otros activos no actuales

-25.96%17.84M

24.81%29.66M

-27.07%16.08M

-84.71%4.46M

144.15%24.09M

132.42%23.76M

120.41%22.05M

366.95%29.18M

-62.32%9.87M

-61.99%10.22M

-61.78%10.00M

-69.40%6.25M

952.23%26.19M

992.00%26.90M

970.16%26.18M

938.61%20.42M

-34.83%2.49M

-37.57%2.46M

-44.59%2.45M

-68.64%1.97M

-43.81%3.82M

-41.21%3.94M

-29.75%4.41M

3.53%6.27M

13.15%6.80M

-10.89%6.71M

-21.04%6.28M

-29.22%6.06M

-0.74%6.01M

43.24%7.53M

78.45%7.96M

48.46%8.56M

-46.73%6.05M

-71.18%5.26M

-72.17%4.46M

-64.56%5.76M

-16.72%11.36M

0.36%18.24M

-11.90%16.02M

-6.64%16.26M

-24.35%13.64M

-4.47%18.17M

17.30%18.19M

20.39%17.42M

--18.03M

--19.02M

33.63%15.51M

--14.47M

--11.60M

Total de activos no actuales

530.64%901.89M

-11.79%124.28M

-21.54%110.87M

-16.36%123.60M

12.72%143.01M

6.92%140.90M

7.76%141.31M

21.07%147.78M

-12.07%126.87M

-10.97%131.77M

-10.66%131.14M

-10.41%122.06M

22.05%144.28M

25.51%148.01M

29.53%146.79M

31.20%136.24M

19.08%118.21M

14.48%117.93M

4.83%113.32M

-2.08%103.84M

-11.92%99.27M

-7.24%103.01M

16.83%108.10M

8.88%106.04M

10.01%112.71M

6.97%111.05M

-9.86%92.53M

-5.52%97.40M

-0.60%102.45M

4.19%103.82M

5.30%102.65M

6.65%103.09M

0.74%103.07M

2.92%99.64M

20.79%97.49M

23.38%96.66M

28.76%102.31M

22.42%96.82M

2.90%80.71M

-7.03%78.34M

50.57%79.46M

45.44%79.09M

54.94%78.43M

67.35%84.27M

--52.77M

--54.38M

31.92%50.62M

--50.35M

--38.37M

Total de activos

174.94%1.28B

2.68%485.86M

1.11%473.90M

1.35%471.98M

1.20%463.88M

-0.86%473.17M

1.16%468.69M

5.50%465.71M

1.89%458.37M

1.35%477.26M

5.13%463.32M

4.23%441.43M

7.04%449.87M

13.05%470.91M

6.04%440.72M

7.41%423.52M

7.83%420.28M

3.04%416.56M

-2.14%415.61M

-8.78%394.29M

-14.04%389.76M

-11.92%404.26M

-6.75%424.69M

-10.45%432.23M

-10.94%453.41M

-9.79%458.94M

-14.62%455.43M

-3.47%482.69M

0.74%509.09M

0.78%508.73M

4.64%533.44M

-4.11%500.05M

-3.09%505.33M

-7.69%504.77M

-5.31%509.80M

-4.69%521.51M

-10.83%521.43M

-3.74%546.84M

-7.24%538.36M

-4.99%547.14M

1.80%584.73M

29.17%568.09M

137.46%580.36M

136.24%575.88M

--574.38M

--439.79M

20.87%244.40M

--243.77M

--202.20M

Pasivos

Pasivos corrientes

-Otros por pagar

10752.94%1.84M

0.00%17.00K

-99.74%17.00K

--18.00K

--17.00K

-19.83%6.59M

-100.00%0.00

-22.90%8.22M

-0.92%1.61M

6.73%1.78M

3.16%1.63M

97.83%10.66M

-67.57%1.62M

-66.71%1.67M

-68.37%1.58M

7.74%5.39M

-0.02%5.00M

-10.74%5.00M

-4.43%5.00M

12728.21%5.00M

166666.67%5.00M

93300.00%5.60M

52240.00%5.23M

178.57%39.00K

-76.92%3.00K

-84.62%6.00K

-77.78%10.00K

-69.57%14.00K

-86.17%13.00K

-72.54%39.00K

-79.07%45.00K

-20.69%46.00K

141.03%94.00K

184.00%142.00K

-95.85%215.00K

-1.69%58.00K

-65.49%39.00K

-99.29%50.00K

-45.69%5.18M

-98.99%59.00K

--113.00K

--7.07M

88.42%9.53M

--5.87M

--5.06M

Gastos acumulados

46.70%63.87M

8.47%61.24M

10.56%52.09M

1.33%47.46M

-2.60%43.53M

2.21%56.46M

10.15%47.12M

30.29%46.83M

21.74%44.70M

13.39%55.23M

5.64%42.78M

-12.04%35.95M

-0.39%36.72M

32.14%48.71M

4.66%40.49M

27.24%40.87M

23.20%36.86M

23.04%36.86M

-9.69%38.69M

-9.86%32.12M

-9.62%29.92M

-3.85%29.96M

-2.78%42.84M

-15.22%35.63M

-24.11%33.10M

-11.32%31.16M

-26.40%44.06M

13.97%42.03M

69.43%43.62M

40.90%35.14M

80.71%59.87M

36.57%36.88M

0.89%25.74M

-26.00%24.94M

21.80%33.13M

19.24%27.00M

-14.42%25.52M

62.18%33.70M

15.51%27.20M

-13.85%22.64M

9.96%29.82M

-3.85%20.78M

13.83%23.55M

25.51%26.28M

--27.12M

--21.61M

7.24%20.69M

--20.94M

--19.29M

Deuda a corto plazo y pasivos por arrendamiento

568.88%28.15M

-91.12%697.00K

-69.78%2.09M

-99.52%71.00K

-48.38%4.21M

10.31%7.85M

-1.68%6.91M

81.78%14.72M

15.06%8.15M

89.49%7.12M

144.23%7.02M

--8.10M

--7.09M

--3.76M

--2.88M

----

--0.00

-Deuda a corto plazo

----

--0.00

Pasivos diferidos

17.14%44.69M

9.84%41.25M

9.79%39.94M

7.88%38.49M

3.07%38.16M

-7.70%37.56M

-6.65%36.38M

0.92%35.68M

0.68%37.02M

4.85%40.69M

5.62%38.97M

1.22%35.36M

4.29%36.77M

10.88%38.81M

8.38%36.89M

6.17%34.93M

11.74%35.26M

3.27%35.00M

6.41%34.04M

3.79%32.90M

-2.41%31.55M

3.35%33.89M

5.59%31.99M

12.12%31.70M

17.18%32.33M

10.59%32.79M

8.02%30.30M

2.86%28.27M

9.14%27.59M

16.94%29.65M

20.92%28.05M

-0.35%27.49M

23.19%25.28M

16.78%25.36M

-7.64%23.19M

10.10%27.58M

-23.60%20.52M

-21.36%21.71M

-9.49%25.11M

-15.66%25.05M

-10.10%26.86M

-6.67%27.61M

-5.47%27.75M

16.34%29.70M

--29.88M

--29.58M

82.12%29.35M

--25.53M

--16.12M

Otros pasivos corrientes

21.92%46.54M

9.83%41.27M

-7.01%39.95M

7.93%38.51M

3.11%38.17M

-7.66%37.58M

-8.95%42.97M

-3.47%35.68M

-3.96%37.02M

0.62%40.69M

-0.77%47.19M

1.12%36.96M

4.40%38.55M

10.55%40.44M

20.60%47.55M

-3.56%36.55M

1.00%36.92M

-5.95%36.58M

6.59%39.43M

3.27%37.90M

-2.09%36.55M

1.30%38.90M

4.11%36.99M

29.64%36.70M

35.30%37.33M

29.47%38.40M

26.64%35.53M

2.95%28.31M

9.09%27.59M

16.78%29.66M

20.73%28.06M

-0.47%27.50M

22.69%25.29M

16.20%25.40M

-8.25%23.24M

10.03%27.63M

-23.36%20.61M

-20.99%21.86M

-25.63%25.33M

-15.63%25.11M

-10.31%26.90M

-28.69%27.66M

-17.13%34.06M

-13.39%29.76M

--29.99M

--38.79M

72.80%41.10M

--34.37M

--23.78M

Total pasivos corrientes

49.60%177.71M

2.39%138.91M

-1.05%126.74M

-7.50%119.30M

-2.45%118.79M

-0.15%135.67M

-0.16%128.09M

14.80%128.98M

8.02%121.78M

9.03%135.87M

7.02%128.29M

4.77%112.34M

12.72%112.74M

26.58%124.62M

16.08%119.88M

12.67%107.23M

7.46%100.01M

-0.86%98.45M

-7.20%103.28M

-8.07%95.17M

-7.84%93.07M

-4.62%99.31M

3.01%111.29M

3.01%103.52M

-5.26%100.98M

1.73%104.11M

-23.76%108.03M

-12.74%100.50M

7.94%106.59M

9.43%102.34M

51.70%141.70M

27.11%115.17M

27.49%98.75M

5.11%93.52M

21.72%93.41M

16.41%90.60M

-27.32%77.46M

-3.43%88.98M

-25.51%76.74M

-23.60%77.83M

5.42%106.58M

-8.74%92.14M

-2.24%103.02M

4.10%101.87M

--101.09M

--100.96M

32.49%105.39M

--97.85M

--79.54M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

192.73%41.53M

191.25%27.34M

73.06%27.29M

-17.79%14.40M

-36.30%14.19M

-61.51%9.39M

-37.05%15.77M

-27.48%17.52M

-21.02%22.27M

-29.86%24.39M

44.81%25.05M

36.76%24.16M

58.95%28.20M

75.67%34.77M

-13.30%17.30M

-7.54%17.67M

2.86%17.74M

38.57%19.80M

29.08%19.95M

18.82%19.11M

28.38%17.25M

14.53%14.29M

--15.46M

--16.08M

--13.44M

--12.47M

--0.00

-Deuda a largo plazo

183.72%39.81M

193.65%27.17M

74.57%27.13M

-16.22%14.27M

-35.36%14.03M

-61.38%9.25M

-37.22%15.54M

-29.51%17.03M

-23.02%21.71M

-31.10%23.95M

43.14%24.75M

36.76%24.16M

58.99%28.20M

75.76%34.77M

-13.22%17.29M

-7.45%17.67M

5.51%17.74M

77.43%19.78M

75.94%19.92M

70.91%19.09M

65.09%16.81M

50.17%11.15M

--11.32M

--11.17M

--10.18M

--7.42M

----

-Pasivos por arrendamiento a largo plazo

1003.21%1.72M

27.94%174.00K

-29.69%161.00K

-72.60%134.00K

-72.44%156.00K

-68.74%136.00K

-23.41%229.00K

--489.00K

28200.00%566.00K

10775.00%435.00K

4171.43%299.00K

--0.00

-60.00%2.00K

-66.67%4.00K

-74.07%7.00K

-100.00%0.00

-98.86%5.00K

-99.62%12.00K

-99.35%27.00K

-99.61%19.00K

-86.50%439.00K

-37.90%3.13M

--4.13M

--4.91M

--3.25M

--5.05M

----

Pasivos diferidos

56.74%1.10M

-33.26%588.00K

-45.86%458.00K

-23.33%516.00K

-25.55%705.00K

1.15%881.00K

-3.42%846.00K

-8.93%673.00K

29.55%947.00K

4.06%871.00K

3.67%876.00K

7.41%739.00K

-4.32%731.00K

0.48%837.00K

-8.15%845.00K

-26.18%688.00K

-25.97%764.00K

-23.86%833.00K

-24.78%920.00K

-11.66%932.00K

-23.27%1.03M

-33.98%1.09M

-33.89%1.22M

-48.86%1.05M

-44.19%1.34M

-44.62%1.66M

-42.94%1.85M

-46.91%2.06M

-44.14%2.41M

-16.82%2.99M

-20.58%3.24M

-36.59%3.89M

-34.81%4.31M

-50.64%3.60M

-24.17%4.08M

5.09%6.13M

-3.29%6.62M

-1.91%7.29M

-21.13%5.38M

367.23%5.83M

354.68%6.84M

261.38%7.43M

161.49%6.83M

-39.21%1.25M

--1.50M

--2.06M

26.03%2.61M

--2.05M

--2.07M

Otros pasivos no corrientes

542.41%4.53M

47.45%1.30M

10.87%938.00K

-23.33%516.00K

-25.55%705.00K

1.15%881.00K

-3.42%846.00K

-8.93%673.00K

29.55%947.00K

4.06%871.00K

3.67%876.00K

7.41%739.00K

-4.32%731.00K

0.48%837.00K

-8.15%845.00K

-26.18%688.00K

-25.97%764.00K

-23.86%833.00K

-24.78%920.00K

-11.66%932.00K

-23.27%1.03M

-33.98%1.09M

-33.89%1.22M

-86.65%1.05M

-83.58%1.34M

-80.98%1.66M

-79.22%1.85M

-16.69%7.90M

-16.89%8.19M

-4.03%8.71M

-6.32%8.90M

-17.44%9.49M

-17.32%9.86M

-27.55%9.08M

-10.04%9.51M

4.89%11.49M

0.12%11.92M

0.79%12.53M

-10.22%10.57M

-7.11%10.96M

-1.24%11.91M

-72.56%12.43M

3.45%11.77M

-0.30%11.79M

--12.06M

--45.31M

3.60%11.38M

--11.83M

--10.98M

Total pasivos no corrientes

229.14%52.48M

176.81%29.73M

71.54%29.38M

-15.12%15.91M

-33.01%15.95M

-58.56%10.74M

-35.64%17.13M

-26.84%18.74M

-19.94%23.80M

-29.00%25.91M

39.53%26.61M

32.62%25.61M

52.36%29.73M

68.51%36.50M

-13.13%19.07M

-8.56%19.31M

0.78%19.51M

31.28%21.66M

22.95%21.96M

15.16%21.12M

20.55%19.36M

6.60%16.50M

455.29%17.86M

97.05%18.34M

65.67%16.06M

77.65%15.48M

-63.88%3.22M

-1.89%9.31M

-1.64%9.69M

-4.03%8.71M

-12.19%8.90M

-33.49%9.49M

-40.60%9.86M

-49.53%9.08M

-40.16%10.14M

-23.90%14.26M

-13.89%16.59M

-10.10%17.99M

-16.62%16.94M

-12.41%18.74M

-12.25%19.27M

-63.15%20.01M

4.48%20.32M

-7.18%21.40M

--21.96M

--54.29M

6.04%19.45M

--23.05M

--18.34M

Total pasivos

70.84%230.19M

15.18%168.63M

7.51%156.12M

-8.47%135.21M

-7.45%134.74M

-9.51%146.41M

-6.25%145.21M

7.07%147.72M

2.19%145.58M

0.42%161.79M

11.48%154.90M

9.02%137.96M

19.19%142.47M

34.14%161.12M

10.95%138.95M

8.81%126.54M

6.31%119.53M

3.72%120.11M

-3.03%125.23M

-4.57%116.29M

-3.94%112.43M

-3.17%115.81M

16.08%129.14M

10.98%121.86M

0.65%117.04M

7.69%119.59M

-26.13%111.25M

-11.91%109.80M

7.07%116.29M

8.24%111.06M

45.44%150.60M

18.87%124.66M

15.47%108.61M

-4.08%102.60M

10.53%103.55M

8.58%104.86M

-25.26%94.06M

-4.62%106.97M

-24.05%93.68M

-21.65%96.58M

2.27%125.84M

-27.76%112.15M

-1.20%123.34M

1.95%123.27M

--123.05M

--155.25M

27.53%124.83M

--120.91M

--97.89M

Capital de los accionistas

Capital ordinario

-0.75%477.89M

-1.01%477.43M

-1.09%477.32M

-0.37%481.02M

-0.37%481.48M

0.32%482.32M

1.04%482.56M

0.98%482.79M

0.68%483.27M

0.60%480.78M

0.30%477.58M

0.95%478.11M

1.80%480.02M

1.55%477.93M

1.31%476.14M

0.82%473.62M

-0.45%471.55M

-0.54%470.61M

-0.46%469.97M

-0.26%469.77M

0.90%473.70M

1.07%473.15M

1.16%472.14M

1.23%470.99M

1.20%469.49M

1.19%468.14M

1.15%466.71M

1.22%465.29M

1.39%463.91M

1.59%462.63M

1.76%461.41M

1.75%459.68M

0.81%457.57M

-0.64%455.40M

-1.07%453.43M

-0.94%451.76M

0.01%453.90M

1.77%458.31M

2.70%458.36M

2.86%456.03M

2.65%453.85M

291.12%450.36M

623.91%446.28M

631.09%443.34M

--442.15M

--115.14M

3.52%61.65M

--60.64M

--59.55M

Ganancias retenidas

544.99%589.20M

-2.39%-138.39M

0.88%-137.59M

10.31%-127.81M

9.87%-132.41M

11.02%-135.16M

9.30%-138.80M

7.86%-142.51M

9.88%-146.90M

10.13%-151.90M

12.30%-153.03M

10.95%-154.66M

3.31%-163.01M

-0.06%-169.02M

0.68%-174.49M

3.69%-173.68M

5.75%-168.58M

-0.95%-168.93M

-8.55%-175.68M

-25.45%-180.33M

-50.07%-178.87M

-42.74%-167.34M

-48.93%-161.84M

-87.92%-143.75M

-96.47%-119.19M

-91.05%-117.23M

-56.60%-108.67M

-4.03%-76.50M

-26.46%-60.67M

-60.25%-61.36M

-119.80%-69.39M

-198.81%-73.53M

-180.98%-47.97M

-194.96%-38.29M

-323.16%-31.57M

-679.26%-24.61M

-4389.95%-17.07M

-1018.75%-12.98M

-230.76%-7.46M

-165.42%-3.16M

-91.11%398.00K

-79.71%1.41M

-50.45%5.71M

-72.14%4.83M

--4.48M

--6.96M

123.46%11.52M

--17.32M

--5.15M

Reservas de capital

-0.75%477.81M

-1.01%477.35M

-1.09%477.24M

-0.37%480.94M

-0.37%481.40M

0.32%482.24M

1.04%482.48M

0.98%482.71M

0.68%483.19M

0.60%480.69M

0.30%477.50M

0.95%478.03M

1.80%479.94M

1.56%477.84M

1.31%476.06M

0.82%473.53M

-0.45%471.46M

-0.54%470.52M

-0.46%469.89M

-0.26%469.69M

0.90%473.61M

1.07%473.07M

1.16%472.05M

1.23%470.91M

1.20%469.40M

1.19%468.05M

1.15%466.62M

1.22%465.20M

1.39%463.82M

1.59%462.55M

1.76%461.33M

1.75%459.60M

0.81%457.49M

-0.64%455.31M

-1.07%453.35M

-0.94%451.68M

0.01%453.82M

1.77%458.23M

2.70%458.27M

2.86%455.95M

2.65%453.77M

291.10%450.27M

623.95%446.20M

631.13%443.26M

--442.06M

--115.13M

3.52%61.63M

--60.63M

--59.54M

Menos: Acciones en tesorería

-14.29%-16.00K

-23.08%-16.00K

-33.33%-16.00K

-25.00%-15.00K

-27.27%-14.00K

0.00%-13.00K

0.00%-12.00K

-33.33%-12.00K

-57.14%-11.00K

-62.50%-13.00K

-50.00%-12.00K

-12.50%-9.00K

22.22%-7.00K

11.11%-8.00K

0.00%-8.00K

11.11%-8.00K

-28.57%-9.00K

-14.29%-8.00K

-28.57%-9.00K

12.50%-7.00K

0.00%-8.00K

11.11%-8.00K

0.00%-9.00K

10.00%-9.00K

0.00%-9.00K

-12.50%-9.00K

-28.57%-9.00K

-25.00%-10.00K

-12.50%-9.00K

0.00%-8.00K

0.00%-7.00K

-33.33%-8.00K

-300.00%-8.00K

-250.00%-7.00K

---6.00K

---2.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-6.74%-21.32M

-12.59%-21.41M

-14.70%-21.69M

22.51%-16.22M

10.24%-19.98M

-58.37%-19.02M

-28.94%-18.91M

-12.39%-20.93M

-182.75%-22.26M

-527.33%-12.01M

-837.83%-14.67M

-1504.31%-18.63M

-1787.77%-7.87M

180.79%2.81M

192.72%1.99M

88.15%-1.16M

97.38%-417.00K

78.32%-3.48M

84.03%-2.14M

37.28%-9.80M

-25.50%-15.92M

-55.53%-16.04M

-5.31%-13.43M

-4.46%-15.62M

-37.24%-12.68M

-685.61%-10.31M

-81.31%-12.75M

-72.84%-14.95M

14.73%-9.24M

89.85%-1.31M

48.41%-7.03M

-2.38%-8.65M

-46.70%-10.84M

-290.20%-12.94M

-228.25%-13.63M

-1022.31%-8.45M

-222.77%-7.39M

-162.53%-3.32M

-170.44%-4.15M

-114.82%-753.00K

18.63%6.02M

4.29%5.30M

-1.82%5.89M

-4.42%5.08M

--5.07M

--5.08M

85.56%6.00M

--5.32M

--3.23M

Intereses no controladores

-2285.71%-612.00K

69.70%-420.00K

80.49%-271.00K

83.49%-227.00K

102.10%28.00K

1.56%-1.39M

5.64%-1.39M

-0.44%-1.38M

23.71%-1.33M

26.90%-1.41M

21.70%-1.47M

24.28%-1.37M

3.32%-1.75M

-9.06%-1.93M

-5.56%-1.88M

-8.92%-1.81M

-13.80%-1.81M

-33.18%-1.77M

-33.41%-1.78M

-31.23%-1.66M

-26.35%-1.59M

-6.08%-1.33M

-19.62%-1.33M

-31.77%-1.27M

-3.89%-1.26M

45.27%-1.25M

48.33%-1.12M

54.46%-960.00K

41.00%-1.21M

-14.14%-2.28M

-8.65%-2.16M

-1.74%-2.11M

1.30%-2.05M

6.93%-2.00M

3.87%-1.99M

-32.65%-2.07M

-49.46%-2.08M

-87.77%-2.15M

-137.70%-2.07M

-145.21%-1.56M

-268.44%-1.39M

-748.15%-1.15M

-1135.71%-870.00K

-282.52%-637.00K

---377.00K

---135.00K

-76.67%84.00K

--349.00K

--360.00K

Capital total

217.55%1.05B

-2.92%317.23M

-1.76%317.79M

5.91%336.77M

5.23%329.14M

3.58%326.76M

4.88%323.47M

4.79%317.99M

1.75%312.79M

1.83%315.47M

2.21%308.42M

2.19%303.47M

2.21%307.40M

4.50%309.79M

3.92%301.77M

6.83%296.98M

8.45%300.75M

2.77%296.45M

-1.75%290.37M

-10.43%278.00M

-17.55%277.33M

-15.00%288.45M

-14.13%295.54M

-16.77%310.37M

-14.37%336.36M

-14.67%339.35M

-10.10%344.18M

-0.67%372.88M

-0.99%392.80M

-1.12%397.68M

-5.76%382.84M

-9.90%375.40M

-7.17%396.72M

-8.57%402.17M

-8.64%406.25M

-7.53%416.64M

-6.87%427.38M

-3.52%439.88M

-2.70%444.68M

-0.45%450.56M

1.67%458.88M

60.24%455.94M

282.23%457.02M

268.40%452.62M

--451.33M

--284.53M

14.62%119.57M

--122.86M

--104.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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