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Full Truck Alliance Co Ltd

YMM

11.040USD

+0.380+3.56%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

10.37BCap. mercado

2.76P/E TTM



Full Truck Alliance Co Ltd

11.040

+0.380+3.56%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

9.36%20.16B

13.81%20.81B

3.05%20.45B

-33.06%16.69B

-28.32%18.43B

-30.27%18.29B

-25.68%19.84B

-4.23%24.93B

1.91%25.72B

1.18%26.22B

-0.26%26.70B

-2.91%26.03B

--25.23B

37.93%25.92B

198.03%26.77B

--26.81B

--18.79B

--8.98B

Efectivo y equivalentes de efectivo

16.89%8.24B

-14.19%5.81B

-31.82%4.59B

-27.37%5.14B

3.30%7.05B

31.80%6.77B

35.93%6.74B

46.95%7.07B

57.73%6.82B

19.91%5.14B

33.81%4.96B

-52.55%4.81B

--4.32B

-57.41%4.28B

36.88%3.70B

--10.14B

--10.06B

--2.71B

-Inversiones a corto plazo

4.70%11.92B

30.28%15.00B

20.97%15.86B

-35.31%11.55B

-39.73%11.39B

-45.39%11.52B

-39.72%13.11B

-15.83%17.86B

-9.63%18.90B

-2.53%21.09B

-5.73%21.74B

27.28%21.22B

--20.91B

147.79%21.63B

267.49%23.07B

--16.67B

--8.73B

--6.28B

Por cobrar

24.97%4.53B

19.04%4.22B

28.16%4.35B

27.39%4.02B

30.51%3.63B

33.18%3.54B

24.38%3.40B

34.26%3.16B

33.20%2.78B

46.73%2.66B

57.64%2.73B

42.13%2.35B

--2.09B

34.49%1.81B

26.57%1.73B

--1.66B

--1.35B

--1.37B

-Cuentas y pagarés por cobrar

-35.86%24.36M

-16.12%19.64M

26.99%27.04M

53.72%27.38M

81.51%37.98M

79.93%23.42M

28.25%21.29M

20.93%17.81M

-9.10%20.92M

-55.33%13.02M

-73.24%16.60M

-75.43%14.73M

--23.02M

-16.10%29.14M

231.63%62.04M

--59.93M

--34.73M

--18.71M

-Préstamos por cobrar

26.50%4.51B

19.27%4.20B

28.16%4.33B

27.24%4.00B

29.21%3.57B

32.95%3.52B

24.36%3.38B

34.34%3.14B

33.67%2.76B

48.98%2.65B

63.97%2.71B

56.73%2.34B

--2.06B

35.29%1.78B

29.99%1.66B

--1.49B

--1.31B

--1.27B

-Otros por cobrar

----

--25.08M

----

-100.00%0.00

--0.00

--7.08M

-80.41%15.00M

--103.77M

--0.00

--76.56M

Gastos prepago

22.81%2.63B

3.57%2.12B

19.47%2.89B

14.32%2.38B

-7.31%2.14B

0.75%2.05B

66.98%2.42B

47.31%2.08B

179.54%2.31B

85.01%2.03B

31.38%1.45B

53.55%1.41B

--826.24M

140.72%1.10B

100.36%1.10B

--919.25M

--456.80M

--551.23M

Otros activos corrientes

42.63%132.06M

-12.97%100.53M

-2.72%100.56M

19.49%100.76M

2.90%92.58M

37.91%115.51M

41.95%103.38M

29.30%84.33M

28.71%89.98M

27.25%83.76M

-18.96%72.83M

-10.72%65.22M

--69.91M

-23.71%65.82M

-70.27%89.86M

--73.05M

--86.28M

--302.21M

Total de activos corrientes

13.00%27.45B

13.58%27.26B

7.88%27.80B

-23.35%23.19B

-21.36%24.30B

-22.60%24.00B

-16.76%25.77B

1.31%30.25B

9.49%30.90B

7.29%31.00B

4.24%30.95B

1.36%29.86B

--28.22B

39.72%28.90B

165.04%29.70B

--29.46B

--20.68B

--11.20B

Activos no corrientes

Activos fijos netos

14.28%399.59M

23.02%405.26M

40.41%392.93M

37.95%371.27M

30.84%349.65M

36.80%329.44M

6.13%279.85M

0.35%269.13M

20.34%267.23M

135.74%240.82M

551.12%263.69M

608.41%268.18M

--222.07M

162.05%102.16M

0.67%40.50M

--37.86M

--38.98M

--40.23M

Fondo de comercio y otros activos intangibles

-1.59%3.50B

-1.58%3.52B

-1.49%3.53B

-1.48%3.55B

-1.44%3.56B

-1.45%3.57B

-1.55%3.59B

-1.45%3.60B

-1.47%3.61B

-1.48%3.63B

6.78%3.64B

9.62%3.65B

--3.67B

9.70%3.68B

0.74%3.41B

--3.33B

--3.36B

--3.39B

Otros activos no actuales

-38.29%275.91M

-37.58%231.41M

189.48%229.44M

729.64%482.63M

791.43%447.13M

642.73%370.75M

4.13%79.26M

-4.42%58.17M

-15.27%50.16M

31.92%49.92M

-61.09%76.11M

-90.52%60.87M

--59.20M

-78.92%37.84M

44.63%195.63M

--641.74M

--179.47M

--135.27M

Total de activos no actuales

-1.68%14.97B

-8.60%14.03B

-2.82%12.82B

101.84%16.41B

165.91%15.22B

169.68%15.35B

128.26%13.19B

42.20%8.13B

1.70%5.72B

3.49%5.69B

13.31%5.78B

13.74%5.72B

--5.63B

23.60%5.50B

14.96%5.10B

--5.03B

--4.45B

--4.44B

Total de activos

7.35%42.42B

4.93%41.29B

4.26%40.61B

3.17%39.60B

7.91%39.52B

7.23%39.35B

6.05%38.95B

7.88%38.38B

8.20%36.62B

6.68%36.70B

5.57%36.73B

3.17%35.58B

--33.85B

36.86%34.40B

122.48%34.79B

--34.49B

--25.13B

--15.64B

Pasivos

Pasivos corrientes

-Dividendos por pagar

-32.71%715.11M

----

--16.52M

--16.81M

--1.06B

----

-Otros por pagar

7.54%542.41M

4.06%571.18M

10.57%618.42M

-8.56%600.99M

-8.24%504.36M

-17.43%548.92M

-7.09%559.31M

13.87%657.27M

13.37%549.67M

5.87%664.78M

-5.65%601.97M

-12.42%577.23M

--484.86M

12.33%627.93M

-6.51%638.05M

--659.06M

--558.99M

--682.47M

Gastos acumulados

-19.87%1.85B

-18.65%2.04B

10.48%2.69B

12.81%2.37B

24.12%2.31B

29.12%2.51B

23.17%2.43B

16.56%2.10B

18.37%1.86B

70.17%1.94B

79.79%1.97B

114.79%1.80B

--1.57B

25.87%1.14B

101.38%1.10B

--839.90M

--906.76M

--545.33M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

--5.00M

--9.00M

----

--0.00

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--5.00M

--9.00M

----

--0.00

Otros pasivos corrientes

7.54%542.41M

4.06%571.18M

10.57%618.42M

-8.56%600.99M

-8.24%504.36M

-17.43%548.92M

-7.09%559.31M

13.87%657.27M

13.37%549.67M

5.87%664.78M

-5.65%601.97M

-12.42%577.23M

--484.86M

12.33%627.93M

-6.51%638.05M

--659.06M

--558.99M

--682.47M

Total pasivos corrientes

-13.66%3.58B

-7.78%3.02B

15.93%3.64B

14.83%3.34B

63.11%4.15B

19.87%3.27B

15.91%3.14B

16.25%2.91B

17.16%2.54B

-0.07%2.73B

20.31%2.71B

28.74%2.50B

--2.17B

39.31%2.73B

48.06%2.25B

--1.94B

--1.96B

--1.52B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-64.39%15.92M

-48.77%23.93M

90.48%32.62M

96.07%40.39M

59.26%44.71M

30.00%46.71M

-66.82%17.13M

-65.55%20.60M

-58.90%28.08M

--35.93M

--51.62M

--59.80M

--68.31M

--0.00

-Pasivos por arrendamiento a largo plazo

-64.39%15.92M

-48.77%23.93M

90.48%32.62M

96.07%40.39M

59.26%44.71M

30.00%46.71M

-66.82%17.13M

-65.55%20.60M

-58.90%28.08M

--35.93M

--51.62M

--59.80M

--68.31M

----

Otros pasivos no corrientes

-44.81%10.47M

-45.91%12.41M

-37.15%15.34M

--17.23M

--18.96M

--22.95M

--24.41M

----

Total pasivos no corrientes

-29.77%118.70M

-26.00%131.91M

-4.30%146.79M

17.69%159.70M

15.42%169.01M

13.14%178.25M

-13.22%153.39M

-28.00%135.70M

-26.97%146.43M

16.04%157.54M

50.54%176.76M

66.36%188.47M

--200.51M

14.30%135.76M

-3.38%117.42M

--113.29M

--118.78M

--121.53M

Total pasivos

-14.29%3.70B

-8.72%3.15B

14.99%3.79B

14.96%3.50B

60.51%4.32B

19.51%3.45B

14.13%3.29B

13.15%3.05B

13.43%2.69B

0.69%2.89B

21.81%2.88B

30.81%2.69B

--2.37B

37.88%2.87B

44.25%2.37B

--2.06B

--2.08B

--1.64B

Capital de los accionistas

Capital ordinario

-1.32%45.16B

-3.96%45.83B

-3.82%45.78B

-3.80%45.70B

-4.35%45.77B

-0.09%47.72B

0.03%47.60B

-1.70%47.50B

-3.31%47.85B

-3.02%47.76B

-1.67%47.59B

0.04%48.33B

--49.49B

1192.80%49.25B

3019.41%48.39B

--48.31B

--3.81B

--1.55B

Ganancias retenidas

26.89%-10.10B

21.03%-11.37B

20.39%-11.93B

16.43%-13.04B

14.72%-13.82B

13.32%-14.40B

10.84%-14.98B

9.31%-15.60B

5.85%-16.20B

2.39%-16.61B

-7.06%-16.81B

-10.82%-17.20B

---17.21B

-27.34%-17.02B

-48.24%-15.70B

---15.52B

---13.37B

---10.59B

Reservas de capital

-1.32%45.16B

-3.96%45.82B

-3.82%45.78B

-3.80%45.70B

-4.35%45.76B

-0.09%47.71B

0.03%47.60B

-1.70%47.50B

-3.31%47.85B

-3.02%47.76B

-1.67%47.58B

0.04%48.33B

--49.49B

1192.86%49.25B

3019.78%48.39B

--48.31B

--3.81B

--1.55B

Menos: Acciones en tesorería

----

-100.00%0.00

-84.53%68.50M

-100.00%0.00

--608.12M

--442.64M

--189.87M

--81.32M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

8.73%3.19B

11.25%3.22B

-18.76%2.60B

-9.45%3.03B

32.50%2.94B

15.40%2.90B

9.02%3.20B

99.18%3.35B

407.26%2.22B

366.20%2.51B

202.82%2.94B

91.73%1.68B

--436.82M

-49.77%538.65M

-30.29%970.12M

--876.72M

--1.07B

--1.39B

Intereses no controladores

48.78%468.81M

57.97%458.45M

54.42%441.72M

46.30%400.78M

106.91%315.10M

93.77%290.22M

93.38%286.06M

190.04%273.94M

107.40%152.29M

103.93%149.77M

100.39%147.93M

28.16%94.45M

--73.43M

17303.08%73.44M

17310.38%73.82M

--73.69M

--422.00K

--424.00K

Capital total

10.00%38.72B

6.24%38.14B

3.27%36.83B

2.15%36.10B

3.74%35.20B

6.18%35.89B

5.36%35.66B

7.45%35.34B

7.80%33.93B

7.23%33.81B

4.38%33.85B

1.41%32.89B

--31.47B

36.77%31.53B

131.65%32.43B

--32.43B

--23.05B

--14.00B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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