









Markets
/
Stocks
/
nasdaq-ftft
/

Future Fintech Group Inc

FTFT

1.400USD

-0.330-19.08%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

4.36MMarket Cap

LossP/E TTM



Future Fintech Group Inc

1.400

-0.330-19.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-41.09%5.79M

-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

-41.10%5.79M

-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

--1.40K

--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

-54.10%9.58M

-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

-68.52%1.67M

-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

-54.93%6.98M

-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

1202.51%924.71K

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

-73.21%4.19M

-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

-84.70%746.58K

-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

----

-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

-60.36%20.30M

-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

-53.27%2.72M

-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

-53.21%3.03M

-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

-52.66%311.85K

-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

-10.29%502.87K

-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

--293.24K

--290.98K

----

Other non-current assets

----

--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

-39.72%4.27M

-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

-57.85%24.58M

-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

--63.48K

----

--0.00

----

-Other payables

-44.41%833.47K

-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

188.60%2.86M

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

--8.88M

----

Short-term debt and lease liabilities

-62.78%426.08K

-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

-62.78%426.08K

-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

-93.10%850.33K

-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

Total current liabilities

-50.20%8.83M

-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

-87.42%107.58K

-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

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

-100.00%0.00

-0.49%7.96M

-0.51%7.96M

--8.00M

--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

--8.00M

----

--0.00

----

-Long-term lease liabilities

-87.42%107.58K

-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

--16.20K

--63.21K

--110.58K

--148.61K

----

Other non-current liabilities

--1.09M

--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

39.92%1.20M

-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

----

--0.00

----

Total liabilities

-46.05%10.03M

-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

1.69%240.48M

0.94%238.72M

1.53%237.50M

6.26%236.71M

6.16%236.49M

5.00%233.91M

0.00%222.77M

0.58%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

5.75%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

0.00%59.22M

--59.22M

Retained earnings

-16.02%-221.51M

-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

1.69%240.47M

0.95%238.72M

1.53%237.47M

6.26%236.69M

6.16%236.47M

5.00%233.89M

0.03%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

0.00%59.19M

--59.19M

Gains losses not affecting retained earnings

-3.90%-4.42M

-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

-63.37%14.55M

-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

Audit opinions

KeyAI

