tradingkey.logo

Future Fintech Group Inc

FTFT

2.180USD

+0.160+7.92%
Close 08/04, 16:00ETQuotes delayed by 15 min
656.03KMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-70.18%4.44M
-75.77%4.84M
-80.63%6.52M
-71.43%9.82M
-14.14%14.89M
-26.12%19.99M
-0.80%33.66M
-20.57%34.39M
-68.72%17.34M
-48.42%27.06M
-35.94%33.93M
-39.88%43.29M
31.62%55.44M
456.64%52.46M
5430.98%52.97M
12396.26%72.02M
17795.15%42.12M
4838.16%9.43M
609.10%957.68K
125.02%576.30K
-54.25%235.36K
-24.80%190.87K
-58.33%135.06K
-35.01%256.11K
-85.43%514.50K
-94.47%253.80K
-92.87%324.12K
-91.08%394.11K
43.58%3.53M
301.09%4.59M
79.48%4.55M
-89.16%4.42M
-95.91%2.46M
-97.71%1.14M
-95.78%2.53M
-32.51%40.74M
53.39%60.06M
98.99%50.01M
77.34%60.08M
-24.27%60.37M
-48.50%39.16M
-62.43%25.13M
-61.14%33.88M
-0.73%79.72M
-16.74%76.04M
-13.76%66.89M
7.80%87.18M
-8.44%80.31M
19.04%91.32M
--77.56M
--80.87M
--87.71M
--76.71M
- Cash and cash equivalents
-70.19%4.44M
-74.56%4.84M
-80.07%6.52M
-70.52%9.82M
-7.89%14.89M
-27.00%19.03M
-0.78%32.71M
-20.71%33.33M
-69.87%16.16M
-48.14%26.07M
-37.77%32.96M
-41.64%42.03M
27.35%53.64M
433.39%50.27M
5430.98%52.97M
12396.26%72.02M
17795.15%42.12M
4838.16%9.43M
609.10%957.68K
125.02%576.30K
-54.25%235.36K
-24.80%190.87K
-58.33%135.06K
-35.01%256.11K
-85.43%514.50K
-94.47%253.80K
-92.87%324.12K
-91.08%394.11K
43.58%3.53M
301.09%4.59M
79.48%4.55M
-89.16%4.42M
-95.91%2.46M
-97.71%1.14M
-95.78%2.53M
-32.51%40.74M
53.39%60.06M
98.99%50.01M
77.34%60.08M
-24.27%60.37M
-48.50%39.16M
-62.43%25.13M
-61.14%33.88M
-0.73%79.72M
-16.74%76.04M
-13.76%66.89M
7.80%87.18M
-8.44%80.31M
19.04%91.32M
--77.56M
--80.87M
--87.71M
--76.71M
-Short-term investments
--1.39K
-99.85%1.39K
----
----
-100.00%0.00
-2.94%959.03K
-1.50%954.67K
-15.95%1.06M
-34.59%1.18M
-54.91%988.07K
--969.26K
--1.26M
--1.80M
--2.19M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-53.21%9.52M
-64.46%10.90M
37.77%19.41M
55.54%20.87M
-29.84%20.34M
3.44%30.66M
-41.29%14.09M
-22.61%13.42M
86.76%28.99M
71.06%29.64M
33.93%24.00M
117.99%17.33M
176.56%15.52M
15095.14%17.33M
240.08%17.92M
3060.03%7.95M
3729.00%5.61M
816.49%114.04K
-73.04%5.27M
-98.71%251.64K
-99.23%146.58K
-99.95%12.44K
-40.82%19.55M
-60.10%19.57M
-64.44%19.13M
-55.79%23.85M
3.21%33.03M
62.05%49.04M
50.71%53.80M
50.90%53.94M
354.81%32.00M
-1.75%30.26M
-28.72%35.69M
-28.98%35.74M
-59.69%7.04M
15.25%30.80M
-4.63%50.08M
-24.82%50.33M
-63.53%17.45M
42.80%26.73M
147.98%52.51M
92.61%66.94M
154.14%47.87M
34.40%18.72M
-32.89%21.17M
-29.98%34.75M
-36.26%18.83M
-8.96%13.93M
43.58%31.55M
--49.64M
--29.55M
--15.30M
--21.97M
-Accounts and notes receivable
-64.27%1.68M
-63.12%2.11M
28.06%4.20M
91.71%5.30M
5.92%4.71M
-27.16%5.72M
124.38%3.28M
97.35%2.76M
-45.30%4.44M
-16.16%7.85M
-85.09%1.46M
-36.28%1.40M
--8.12M
29098.96%9.36M
2027927.95%9.80M
473593.32%2.20M
----
547.30%32.07K
-99.81%483.00
-99.78%464.00
-100.00%0.00
-93.24%4.95K
-75.90%259.40K
-98.03%211.31K
-99.63%62.82K
-99.57%73.24K
112.67%1.08M
2289.77%10.73M
190.71%17.05M
134.19%17.16M
-87.86%506.15K
-98.37%449.04K
-88.17%5.86M
-85.37%7.33M
-76.01%4.17M
3.59%27.62M
-5.50%49.56M
-24.80%50.06M
-62.75%17.38M
49.82%26.66M
154.49%52.44M
94.77%66.57M
160.78%46.67M
34.34%17.80M
-33.71%20.61M
-30.86%34.18M
-38.81%17.90M
-12.08%13.25M
42.70%31.08M
--49.44M
--29.25M
--15.07M
--21.78M
-Loans receivable
-55.15%6.97M
-52.37%7.09M
206.89%15.11M
215.52%15.50M
-18.43%15.53M
-22.25%14.90M
-74.74%4.92M
-61.51%4.91M
280.78%19.04M
219.29%19.16M
209.06%19.50M
135.89%12.76M
-5.98%5.00M
--6.00M
22.93%6.31M
2519.54%5.41M
--5.32M
--0.00
--5.13M
--206.51K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
760.47%869.92K
-83.13%1.69M
-98.28%101.49K
-98.76%70.99K
-98.16%101.10K
281.31%10.05M
93.54%5.89M
80.88%5.74M
129.46%5.51M
34.10%2.64M
67.60%3.04M
821.40%3.17M
715.02%2.40M
2297.35%1.97M
1226.35%1.82M
671.08%344.43K
100.93%294.53K
994.57%81.97K
-99.29%136.86K
-99.77%44.67K
-99.23%146.58K
-99.97%7.49K
-39.64%19.29M
-49.48%19.35M
-48.11%19.07M
-35.36%23.77M
1.45%31.95M
28.49%38.31M
23.19%36.75M
29.43%36.78M
998.65%31.49M
835.98%29.81M
5640.43%29.83M
10620.27%28.42M
3824.04%2.87M
4622.04%3.19M
701.80%519.67K
-28.74%265.08K
-93.90%73.05K
-92.68%67.46K
-88.57%64.81K
-35.31%372.00K
27.54%1.20M
35.55%921.48K
21.71%566.82K
185.50%575.04K
208.31%938.20K
195.82%679.79K
144.85%465.73K
--201.42K
--304.31K
--229.79K
--190.21K
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.20%3.34K
-99.12%3.04K
-98.97%2.03K
-94.30%3.59K
-80.09%418.96K
-83.84%346.03K
-91.18%197.88K
-97.00%63.02K
-50.33%2.10M
-42.56%2.14M
-20.39%2.24M
-31.04%2.10M
-10.48%4.24M
3.49%3.73M
-34.57%2.82M
-11.71%3.04M
6.14%4.73M
-19.66%3.60M
-20.74%4.31M
-16.36%3.44M
-2.44%4.46M
-22.86%4.48M
9.44%5.43M
-6.01%4.12M
-45.28%4.57M
-23.53%5.81M
-34.51%4.97M
-39.79%4.38M
30.85%8.35M
27.74%7.60M
42.10%7.58M
--7.28M
--6.38M
--5.95M
--5.34M
Prepaid expenses
-63.07%5.11M
58.16%4.39M
816.04%14.96M
-17.82%15.64M
0.13%13.84M
-27.77%2.77M
-79.74%1.63M
242.71%19.03M
602.26%13.82M
31.13%3.84M
42.35%8.06M
1836.17%5.55M
1284.44%1.97M
19105.58%2.93M
12025.23%5.66M
96.61%286.79K
-91.57%142.17K
-99.05%15.24K
-78.09%46.69K
-43.28%145.87K
1253.97%1.69M
--1.60M
-96.29%213.09K
-94.12%257.18K
-91.98%124.50K
----
-89.40%5.75M
-92.30%4.38M
-97.29%1.55M
-97.53%1.44M
193.35%54.23M
297.22%56.84M
8429.03%57.17M
1425.79%58.13M
147.74%18.49M
5620.76%14.31M
172.69%670.27K
706.21%3.81M
1106.62%7.46M
-61.34%250.12K
-71.48%245.80K
-63.60%472.58K
961.90%618.44K
683.04%647.00K
510.48%861.74K
1714.75%1.30M
-48.95%58.24K
-44.78%82.63K
-19.72%141.16K
--71.54K
--114.08K
--149.63K
--175.83K
Other current assets
-100.00%0.00
-44.76%588.00K
233.38%4.25M
11.75%4.88M
-9.72%4.55M
-75.92%1.06M
243.39%1.28M
1518.06%4.37M
1174.43%5.04M
--4.42M
--371.48K
--269.85K
--395.60K
----
----
----
----
----
----
----
----
----
----
----
---1.00
---1.00
----
-100.00%0.00
----
-100.00%0.00
53.32%3.57M
-57.33%3.57M
-58.18%3.57M
-34.03%3.57M
-53.17%2.33M
69.09%8.36M
-1.21%8.53M
-31.98%5.41M
-74.81%4.97M
-77.07%4.94M
1.67%8.63M
2.52%7.95M
1499.74%19.72M
8888.18%21.55M
5671.60%8.49M
8459.11%7.75M
1850.72%1.23M
45.99%239.79K
1.09%147.13K
--90.58K
--63.19K
--164.25K
--145.54K
Total current assets
-64.44%19.07M
-61.98%20.72M
-10.89%45.14M
-28.08%51.21M
-17.76%53.62M
-16.50%54.49M
-23.66%50.66M
7.15%71.20M
-11.09%65.19M
-10.26%65.26M
-13.33%66.36M
-17.20%66.45M
53.16%73.32M
366.27%72.72M
558.96%76.57M
8115.65%80.26M
2213.12%47.87M
-84.46%15.60M
-42.79%11.62M
-95.22%976.86K
-89.63%2.07M
315.22%100.33M
-50.71%20.31M
-63.50%20.43M
-67.33%19.97M
-61.06%24.16M
-58.20%41.21M
-43.37%55.95M
-39.90%61.12M
-38.93%62.06M
180.74%98.58M
1.02%98.81M
-17.74%101.71M
-10.06%101.63M
-62.81%35.11M
1.07%97.82M
16.67%123.64M
8.01%113.00M
-11.46%94.43M
-23.47%96.78M
-4.98%105.98M
-9.09%104.61M
-7.78%106.65M
23.78%126.45M
-14.70%111.53M
-14.53%115.08M
-1.13%115.65M
-6.51%102.16M
25.30%130.74M
--134.64M
--116.98M
--109.27M
--104.34M
Non-current assets
Net Fixed Assets
-50.65%2.82M
-46.72%3.12M
8.37%5.88M
10.69%5.83M
6.20%5.72M
11.32%5.86M
48.30%5.43M
77.18%5.26M
68.25%5.39M
60.71%5.27M
366.79%3.66M
1109.55%2.97M
1087.02%3.20M
1014.14%3.28M
140.15%784.46K
1391.65%245.62K
1471.75%269.70K
1546.92%294.06K
-75.03%326.66K
-98.99%16.47K
-99.12%17.16K
-99.24%17.86K
-94.60%1.31M
-93.77%1.63M
-93.12%1.94M
-91.68%2.34M
-71.62%24.22M
-68.60%26.11M
-65.64%28.27M
-65.57%28.07M
8.56%85.36M
3.64%83.15M
-0.20%82.30M
-1.72%81.52M
-20.15%78.62M
-20.87%80.22M
-19.44%82.46M
-13.85%82.95M
2.35%98.46M
11.32%101.38M
56.98%102.37M
55.52%96.28M
90.18%96.20M
77.13%91.07M
25.76%65.21M
18.38%61.91M
1.61%50.58M
6.14%51.41M
4.15%51.85M
--52.29M
--49.78M
--48.44M
--49.78M
-Fixed Assets
-52.24%3.11M
-44.36%3.66M
12.59%6.67M
13.79%6.49M
13.21%6.50M
18.68%6.58M
52.34%5.93M
80.28%5.70M
71.40%5.75M
--5.55M
--3.89M
--3.16M
--3.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
21.82%84.96M
----
----
----
--69.74M
--65.91M
--63.50M
--63.81M
-Accumulated depreciation
-63.79%283.94K
-25.19%540.44K
58.76%788.38K
51.24%658.81K
118.37%784.25K
155.69%722.42K
116.87%496.60K
128.68%435.60K
138.47%359.14K
--282.54K
--228.98K
--190.49K
--150.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
32.12%23.05M
----
----
----
--17.44M
--16.13M
--15.06M
--14.02M
Goodwill and other intangible assets
-9.79%518.30K
-9.54%532.82K
-96.22%546.95K
-96.12%560.58K
-96.03%574.55K
-95.94%588.98K
-11.82%14.45M
-11.32%14.47M
-10.85%14.48M
-7.44%14.49M
-2.25%16.39M
41593.16%16.31M
40818.99%16.24M
37896.35%15.66M
796.95%16.77M
-99.44%39.12K
-99.24%39.69K
0.88%41.21K
-93.31%1.87M
-76.11%6.98M
-82.73%5.24M
-99.81%40.85K
-9.99%27.95M
-9.89%29.23M
-11.39%30.36M
-35.24%21.45M
-5.65%31.05M
0.25%32.44M
7.44%34.26M
3.97%33.12M
26.31%32.91M
34.96%32.35M
21.11%31.89M
23.14%31.85M
324.18%26.06M
291.41%23.97M
308.42%26.33M
297.82%25.87M
-2.90%6.14M
-3.88%6.13M
0.46%6.45M
-0.30%6.50M
-2.89%6.33M
-2.39%6.37M
-16.59%6.42M
0.22%6.52M
-15.35%6.51M
-15.88%6.53M
15.95%7.69M
--6.51M
--7.70M
--7.76M
--6.64M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--293.24K
--290.98K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
--1.00
----
----
-100.00%0.00
----
0.62%2.92M
-47.26%2.86M
-86.85%2.80M
-6.39%2.79M
-4.74%2.90M
71.13%5.42M
568.70%21.33M
-5.77%2.98M
--3.04M
--3.17M
--3.19M
--3.16M
----
----
----
----
----
----
----
----
----
----
----
Total non-current assets
-27.33%4.57M
-19.60%5.19M
-58.46%8.26M
-64.07%7.09M
-68.32%6.29M
-67.36%6.45M
-0.84%19.88M
2.32%19.73M
2.18%19.87M
4.35%19.76M
14.24%20.05M
2869.01%19.28M
3908.94%19.44M
5547.96%18.94M
-0.38%17.55M
-97.09%649.46K
-97.65%484.99K
-97.86%335.27K
-60.20%17.62M
-51.29%22.34M
-56.42%20.62M
-59.66%15.65M
-61.87%44.26M
-62.81%45.85M
-64.01%47.30M
-69.86%38.78M
-30.13%116.08M
-24.59%123.28M
-18.46%131.45M
-19.58%128.69M
-31.48%166.15M
-11.48%163.48M
-9.59%161.20M
1.67%160.03M
44.88%242.49M
6.87%184.68M
2.55%178.31M
-9.96%157.41M
-3.91%167.37M
22.60%172.80M
43.59%173.88M
48.10%174.82M
78.34%174.18M
43.93%140.95M
102.09%121.10M
94.85%118.04M
68.90%97.66M
71.14%97.93M
5.89%59.92M
--60.58M
--57.82M
--57.22M
--56.59M
Total assets
-60.54%23.64M
-57.49%25.90M
-24.30%53.40M
-35.89%58.30M
-29.57%59.91M
-28.32%60.94M
-18.37%70.54M
6.06%90.93M
-8.31%85.06M
-7.24%85.02M
-8.19%86.41M
5.97%85.73M
91.83%92.77M
475.31%91.66M
221.94%94.12M
247.03%80.90M
113.17%48.36M
-86.26%15.93M
-54.72%29.24M
-64.83%23.31M
-66.28%22.69M
84.25%115.98M
-58.95%64.57M
-63.02%66.28M
-65.07%67.27M
-67.00%62.95M
-40.58%157.29M
-31.66%179.24M
-26.76%192.57M
-27.10%190.75M
-4.64%264.73M
-7.15%262.29M
-12.93%262.91M
-3.23%261.66M
6.04%277.60M
4.79%282.49M
7.90%301.96M
-3.23%270.40M
-6.78%261.79M
0.81%269.58M
20.30%279.85M
19.87%279.43M
31.65%280.83M
33.64%267.41M
22.01%232.63M
19.41%233.12M
22.03%213.32M
20.18%200.10M
18.47%190.66M
--195.22M
--174.80M
--166.50M
--160.94M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--63.48K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
-42.71%616.01K
-97.56%37.91K
-86.11%1.26M
-84.00%1.50M
-86.50%1.08M
-79.89%1.55M
88.44%9.04M
99.75%9.37M
50.66%7.97M
45.14%7.73M
587.75%4.80M
5158.48%4.69M
6239.02%5.29M
224.33%5.32M
940.97%697.71K
-92.54%89.23K
-97.75%83.43K
1025.00%1.64M
--67.03K
--1.20M
371060300.00%3.71M
14590700.00%145.91K
----
----
---1.00
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
332.21%8.91M
-36.66%1.31M
55.37%1.67M
-15.44%990.86K
70.12%2.06M
3.38%2.07M
47.59%1.07M
98.94%1.17M
411.39%1.21M
183.32%2.01M
293.44%726.45K
-61.38%588.99K
-86.37%237.07K
-56.75%707.78K
-85.50%184.64K
-17.18%1.53M
98.60%1.74M
66.32%1.64M
-98.56%1.27M
-97.96%1.84M
-99.08%875.65K
-99.01%983.99K
32.73%88.68M
-9.94%90.23M
-4.74%95.18M
-0.78%99.13M
122.81%66.81M
191.76%100.19M
264.05%99.91M
263.98%99.91M
46.75%29.99M
91.91%34.34M
202.85%27.44M
58.16%27.45M
102.90%20.43M
101.78%17.89M
-7.59%9.06M
72.10%17.36M
8.57%10.07M
5.22%8.87M
231.01%9.81M
151.58%10.09M
300.47%9.28M
366.81%8.43M
92.26%2.96M
95.48%4.01M
15.79%2.32M
-42.58%1.81M
-55.58%1.54M
--2.05M
--2.00M
--3.14M
--3.47M
Current provisions
-18.85%8.60M
-2.82%8.63M
--10.60M
--10.60M
--10.60M
--8.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-62.64%419.40K
-49.75%553.09K
34.88%939.33K
-66.92%1.14M
-69.14%1.12M
-69.34%1.10M
-75.28%696.40K
--3.46M
-21.71%3.64M
252.09%3.59M
1422.44%2.82M
-100.00%0.00
1614.79%4.65M
-12.35%1.02M
-90.85%185.03K
-85.60%445.94K
-74.52%271.00K
21.42%1.16M
-69.94%2.02M
-50.98%3.10M
-83.66%1.06M
-83.56%957.99K
15.66%6.73M
4.52%6.32M
2.35%6.51M
-4.79%5.83M
-81.14%5.81M
-79.89%6.05M
-78.45%6.36M
-79.15%6.12M
0.65%30.84M
-6.87%30.07M
-8.95%29.52M
-12.36%29.36M
-24.37%30.64M
-10.53%32.29M
-30.20%32.43M
-14.89%33.51M
-17.19%40.51M
-29.38%36.08M
32.39%46.46M
17.60%39.37M
72.09%48.93M
132.42%51.09M
180.69%35.09M
187.06%33.48M
145.94%28.43M
89.69%21.98M
47.64%12.50M
--11.66M
--11.56M
--11.59M
--8.47M
-Short-term debt
-62.64%419.40K
-49.75%553.09K
34.88%939.33K
-66.92%1.14M
-69.14%1.12M
-69.34%1.10M
-75.28%696.40K
--3.46M
-21.71%3.64M
252.09%3.59M
1422.44%2.82M
-100.00%0.00
1614.79%4.65M
-12.35%1.02M
-90.85%185.03K
-85.60%445.94K
-74.52%271.00K
21.42%1.16M
-69.94%2.02M
-50.98%3.10M
-83.66%1.06M
-83.56%957.99K
15.66%6.73M
4.52%6.32M
2.35%6.51M
-4.79%5.83M
-81.14%5.81M
-79.89%6.05M
-78.45%6.36M
-79.15%6.12M
0.65%30.84M
-6.87%30.07M
-8.95%29.52M
-12.36%29.36M
-13.75%30.64M
0.44%32.29M
-26.95%32.43M
-7.99%33.51M
-20.86%35.52M
-31.99%32.14M
26.50%44.39M
8.78%36.41M
57.89%44.89M
114.99%47.26M
180.69%35.09M
187.06%33.48M
145.94%28.43M
89.69%21.98M
47.64%12.50M
--11.66M
--11.56M
--11.59M
--8.47M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
23.55%4.99M
2.84%3.94M
--2.07M
--2.95M
--4.04M
--3.83M
----
----
----
----
----
----
----
----
----
Other current liabilities
-93.99%705.25K
-19.02%8.69M
30.75%11.91M
-48.82%12.33M
-13.61%11.73M
19.78%10.74M
13.27%9.11M
279.92%24.09M
156.53%13.57M
68.27%8.96M
1047.75%8.04M
5254.79%6.34M
4619.61%5.29M
218.88%5.33M
107.39%700.55K
-92.69%118.40K
-97.37%112.12K
145.65%1.67M
-75.10%337.79K
26.57%1.62M
315.97%4.27M
-41.38%680.00K
-68.53%1.36M
-70.10%1.28M
18.62%1.03M
76.85%1.16M
816.66%4.31M
17461.42%4.28M
20735.98%864.49K
94143.97%655.94K
170.18%470.23K
-93.96%24.36K
-99.72%4.15K
-99.81%696.00
-65.17%174.04K
3.26%403.51K
242.53%1.50M
-21.11%369.99K
20.80%499.63K
63.03%390.77K
42.09%437.84K
31.76%469.01K
-61.27%413.61K
98.81%239.69K
141.00%308.14K
-32.89%355.97K
--1.07M
--120.57K
--127.86K
--530.44K
--0.00
--0.00
--0.00
Total current liabilities
-28.34%12.57M
-26.03%13.11M
46.27%16.85M
-39.72%17.73M
-13.84%17.54M
-4.54%17.73M
-2.14%11.52M
321.79%29.41M
98.79%20.36M
156.84%18.57M
242.57%11.77M
108.43%6.97M
234.63%10.24M
4.70%7.23M
-54.90%3.44M
-52.20%3.35M
-53.07%3.06M
-96.60%6.91M
-93.01%7.62M
-93.65%7.00M
-94.27%6.52M
73.42%203.21M
-2.81%108.93M
-3.42%110.14M
-3.50%113.91M
-0.73%117.17M
34.39%112.08M
48.60%114.04M
51.36%118.04M
53.35%118.04M
5.62%83.40M
6.77%76.74M
7.33%77.99M
8.85%76.97M
32.43%78.96M
27.29%71.88M
4.82%72.66M
1.37%70.72M
-20.87%59.62M
-13.99%56.47M
58.48%69.32M
61.62%69.76M
99.15%75.35M
128.17%65.66M
93.13%43.74M
35.87%43.16M
71.38%37.83M
54.39%28.78M
52.08%22.65M
--31.77M
--22.08M
--18.64M
--14.89M
Non-current liabilities
Long-term debt and lease liabilities
-79.81%150.66K
-75.83%192.75K
57.05%805.98K
45.74%855.05K
10.17%746.26K
4.78%797.34K
222.57%513.20K
228.12%586.68K
258.35%677.38K
304.30%760.96K
--159.10K
1004.04%178.80K
199.06%189.03K
-36.09%188.22K
-100.00%0.00
--16.20K
--63.21K
--294.49K
-99.53%148.61K
-100.00%0.00
-100.00%0.00
-100.00%0.00
48.77%31.45M
47.23%32.35M
42.87%33.04M
45.83%32.45M
--21.14M
--21.98M
--23.12M
--22.25M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.49%7.96M
-0.51%7.96M
-0.51%7.96M
-0.51%7.96M
--8.00M
--8.00M
--8.00M
--8.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--178.80K
--189.03K
2.34%188.22K
----
----
----
--183.91K
----
----
----
----
48.77%31.45M
47.23%32.35M
42.87%33.04M
45.83%32.45M
--21.14M
--21.98M
--23.12M
--22.25M
----
----
----
----
----
----
----
-100.00%0.00
-0.49%7.96M
-0.51%7.96M
-0.51%7.96M
-0.51%7.96M
--8.00M
--8.00M
--8.00M
--8.00M
----
----
----
--0.00
----
----
----
-Long-term lease liabilities
-79.81%150.66K
-75.83%192.75K
57.05%805.98K
45.74%855.05K
10.17%746.26K
4.78%797.34K
222.57%513.20K
--586.68K
--677.38K
--760.96K
--159.10K
----
----
-100.00%0.00
-100.00%0.00
--16.20K
--63.21K
--110.58K
--148.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
----
-47.94%3.65M
194.04%3.56M
315.49%3.47M
--3.38M
361.73%7.01M
-24.53%1.21M
-23.89%835.13K
----
--1.52M
--1.60M
--1.10M
--852.06K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-79.81%150.66K
-75.83%192.75K
57.05%805.98K
45.74%855.05K
10.17%746.26K
4.78%797.34K
-86.52%513.20K
-84.30%586.68K
-81.49%677.38K
-78.70%760.96K
-45.67%3.81M
204.74%3.74M
307.30%3.66M
1113.05%3.57M
320.55%7.01M
-23.52%1.23M
-18.13%898.34K
-65.44%294.49K
-94.70%1.67M
-95.04%1.60M
-96.68%1.10M
-97.37%852.06K
-16.75%31.45M
-17.61%32.35M
-20.05%33.04M
-18.39%32.45M
118.30%37.77M
132.48%39.27M
149.14%41.32M
174.35%39.76M
14.91%17.30M
11.40%16.89M
6.58%16.59M
-13.31%14.49M
-25.41%15.06M
-34.45%15.16M
-33.85%15.56M
-29.10%16.72M
-16.36%20.19M
-7.97%23.13M
194.07%23.53M
194.81%23.58M
--24.13M
--25.13M
--8.00M
--8.00M
----
----
----
--0.00
----
----
----
Total liabilities
-30.44%12.72M
-28.17%13.31M
46.73%17.65M
-38.05%18.59M
-13.07%18.29M
-4.17%18.53M
-22.76%12.03M
180.11%30.00M
51.33%21.04M
78.95%19.33M
49.16%15.58M
134.26%10.71M
251.12%13.90M
50.03%10.80M
12.48%10.44M
-46.85%4.57M
-48.04%3.96M
-96.47%7.20M
-93.39%9.28M
-93.96%8.60M
-94.82%7.62M
36.38%204.06M
-6.32%140.38M
-7.05%142.50M
-7.79%146.94M
-5.18%149.62M
48.80%149.85M
63.73%153.31M
68.51%159.36M
72.52%157.80M
7.11%100.70M
7.58%93.63M
7.20%94.57M
4.61%91.47M
17.80%94.02M
9.35%87.04M
-4.98%88.22M
-6.33%87.44M
-19.77%79.81M
-12.33%79.60M
79.45%92.84M
82.45%93.35M
162.93%99.48M
215.52%90.79M
128.46%51.74M
61.05%51.16M
71.38%37.83M
54.39%28.78M
52.08%22.65M
--31.77M
--22.08M
--18.64M
--14.89M
Shareholders' equity
Common equity
0.94%238.72M
1.53%237.50M
6.26%236.71M
6.16%236.49M
6.16%236.49M
5.00%233.91M
0.00%222.77M
0.58%222.77M
0.58%222.77M
0.99%222.77M
0.99%222.77M
9.47%221.49M
30.32%221.49M
65.16%220.59M
87.57%220.59M
84.31%202.33M
55.19%169.95M
23.80%133.56M
1.94%117.60M
-4.84%109.78M
-5.07%109.51M
2.00%107.89M
5.58%115.37M
5.58%115.37M
5.75%115.37M
-3.05%105.77M
1.15%109.27M
-1.90%109.27M
0.33%109.10M
3.54%109.10M
-0.65%108.03M
2.44%111.39M
0.00%108.74M
77.94%105.37M
83.63%108.74M
83.63%108.74M
83.63%108.74M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
0.00%59.22M
--59.22M
--59.22M
--59.22M
--59.22M
Retained earnings
-18.08%-223.36M
-17.73%-218.79M
-23.74%-195.80M
-22.52%-190.92M
-22.55%-189.16M
-22.11%-185.83M
-7.85%-158.23M
-8.83%-155.83M
-9.41%-154.35M
-9.84%-152.18M
-7.96%-146.72M
-14.01%-143.18M
-12.70%-141.07M
-11.39%-138.55M
-37.18%-135.90M
-29.96%-125.59M
-30.25%-125.18M
41.69%-124.38M
48.70%-99.06M
49.59%-96.64M
49.35%-96.11M
-13.41%-213.31M
-637.70%-193.11M
-2132.67%-191.71M
-3592.91%-189.76M
-7914.94%-188.09M
-130.52%-26.18M
-109.03%-8.59M
-105.27%-5.14M
-102.34%-2.35M
-18.06%85.78M
-9.56%95.05M
-6.81%97.59M
-5.24%100.24M
-1.24%104.68M
-1.24%105.10M
0.37%104.72M
2.87%105.78M
5.91%106.00M
11.42%106.42M
9.29%104.33M
8.29%102.83M
10.82%100.08M
9.42%95.51M
10.22%95.47M
14.70%94.96M
22.08%90.31M
26.61%87.29M
30.16%86.61M
--82.79M
--73.98M
--68.94M
--66.54M
Capital reserves
0.95%238.72M
1.53%237.47M
6.26%236.69M
6.16%236.47M
6.16%236.47M
5.00%233.89M
0.03%222.75M
0.60%222.75M
0.60%222.75M
1.01%222.75M
0.98%222.69M
9.47%221.42M
30.33%221.42M
65.17%220.52M
87.58%220.52M
84.32%202.27M
55.19%169.89M
23.79%133.51M
1.93%117.56M
-4.85%109.74M
-5.08%109.47M
2.00%107.85M
5.57%115.33M
5.57%115.34M
5.72%115.34M
-3.07%105.74M
1.13%109.25M
-1.92%109.25M
0.33%109.09M
3.53%109.09M
-0.66%108.02M
2.44%111.39M
-0.00%108.73M
78.02%105.37M
83.70%108.73M
83.70%108.73M
83.70%108.73M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
0.00%59.19M
--59.19M
--59.19M
--59.19M
--59.19M
Gains losses not affecting retained earnings
-7.24%-4.44M
-3.77%-4.25M
22.99%-3.51M
7.36%-4.26M
-36.33%-4.14M
-13.01%-4.09M
-10.74%-4.56M
-100.96%-4.59M
-289.26%-3.04M
-505.99%-3.62M
-423.46%-4.12M
-524.40%-2.29M
-142.56%-780.48K
-50.21%-597.86K
-122.90%-787.18K
-109.98%-366.06K
-108.58%-321.77K
-103.06%-398.01K
310.38%3.44M
197.30%3.67M
139.37%3.75M
244.95%12.99M
98.30%-1.63M
95.99%-3.77M
89.58%-9.53M
90.48%-8.96M
-49.98%-96.35M
-26.78%-93.94M
-24.61%-91.39M
-33.38%-94.14M
-199.09%-64.24M
-268.14%-74.10M
-496.16%-73.34M
-640.05%-70.58M
-279.97%-21.48M
-203.86%-20.13M
-166.11%-12.30M
-32.47%13.07M
-32.95%11.93M
9.22%19.38M
4.53%18.61M
-0.01%19.35M
-1.04%17.80M
3.36%17.74M
19.69%17.80M
33.47%19.35M
36.10%17.99M
26.67%17.17M
4.48%14.87M
--14.50M
--13.22M
--13.55M
--14.24M
Non-controlling interests
100.00%0.00
-18.99%-1.87M
-13.62%-1.66M
-13.15%-1.60M
-15.85%-1.56M
-22.56%-1.57M
-33.17%-1.46M
-42.74%-1.42M
-76.32%-1.35M
-116.60%-1.28M
-372.96%-1.09M
-1990.79%-992.27K
-1513.96%-765.97K
-1144.78%-590.76K
88.59%-231.45K
97.74%-47.46K
97.73%-47.46K
-101.09%-47.46K
-156.84%-2.03M
-153.85%-2.10M
-149.14%-2.09M
-5.21%4.36M
-82.74%3.57M
-79.70%3.90M
-79.41%4.25M
-77.38%4.60M
-39.97%20.69M
-47.15%19.19M
-41.62%20.64M
-42.15%20.34M
512.47%34.47M
1983.53%36.31M
180.96%35.36M
618.28%35.16M
-272.88%-8.36M
-64.88%1.74M
159.34%12.58M
4.48%4.90M
13.67%4.83M
19.75%4.96M
-42.25%4.85M
-44.37%4.69M
-46.66%4.25M
-45.81%4.14M
14.86%8.40M
21.39%8.42M
26.17%7.97M
24.41%7.65M
20.91%7.31M
--6.94M
--6.32M
--6.15M
--6.05M
Total equity
-73.76%10.92M
-70.30%12.60M
-38.91%35.75M
-34.82%39.71M
-34.99%41.62M
-35.43%42.42M
-17.40%58.51M
-18.79%60.93M
-18.82%64.02M
-18.76%65.69M
-15.35%70.84M
-1.71%75.02M
77.63%78.87M
826.04%80.85M
319.41%83.68M
418.87%76.33M
194.69%44.40M
109.91%8.73M
126.32%19.95M
119.30%14.71M
118.91%15.07M
-1.61%-88.08M
-1118.69%-75.81M
-393.90%-76.22M
-339.93%-79.67M
-363.06%-86.68M
-95.46%7.44M
-84.62%25.93M
-80.27%33.21M
-80.64%32.95M
-10.65%164.03M
-13.71%168.65M
-21.24%168.34M
-6.98%170.19M
0.88%183.58M
2.88%195.45M
14.29%213.74M
-1.68%182.96M
0.35%181.98M
7.57%189.98M
3.39%187.01M
2.27%186.09M
3.34%181.35M
3.09%176.62M
7.66%180.89M
11.32%181.96M
14.90%175.48M
15.87%171.32M
15.04%168.02M
--163.45M
--152.73M
--147.86M
--146.05M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI