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New Pacific Metals Corp

NEWP

2.120USD

+0.040+1.91%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

364.44MMarket Cap

LossP/E TTM



New Pacific Metals Corp

2.120

+0.040+1.91%

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

FY2026Q1

FY2025Q4

FY2025Q3

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

-25.88%15.72M

-24.17%16.84M

-28.07%17.07M

-29.67%18.31M

-24.83%21.20M

241.96%22.21M

119.02%23.73M

49.01%26.04M

14.23%28.21M

-78.00%6.49M

-69.90%10.83M

-55.14%17.47M

-42.69%24.69M

-36.64%29.51M

-24.91%36.00M

-21.91%38.94M

-0.00%43.08M

3.60%46.59M

64.05%47.93M

53.04%49.87M

49.38%43.08M

51.73%44.96M

72.86%29.22M

75.89%32.59M

34.70%28.84M

18.93%29.64M

-39.27%16.90M

-37.91%18.53M

96.84%21.41M

112.29%24.92M

76.09%27.83M

113.17%29.84M

-27.50%10.88M

-32.49%11.74M

-7.73%15.81M

-20.61%14.00M

-19.32%15.00M

-8.28%17.39M

-9.89%17.13M

-8.97%17.63M

-5.89%18.60M

-6.91%18.96M

-8.32%19.01M

-12.15%19.37M

-17.63%19.76M

-21.04%20.36M

-21.27%20.74M

-24.58%22.05M

-19.91%23.99M

-14.35%25.79M

-14.72%26.34M

-6.94%29.23M

-7.85%29.95M

--30.11M

--30.89M

--31.41M

--32.51M

- Cash and cash equivalents

-25.00%15.72M

-23.28%16.84M

-27.25%17.07M

-30.09%18.06M

-25.20%20.96M

248.62%21.95M

120.85%23.46M

49.24%25.84M

14.35%28.02M

-78.53%6.30M

-70.32%10.62M

-55.35%17.31M

-42.94%24.50M

-36.86%29.32M

-25.14%35.79M

-13.83%38.78M

27.77%42.94M

55.72%46.44M

72.07%47.81M

73.82%45.00M

51.37%33.61M

40.18%29.82M

226.96%27.78M

222.00%25.89M

164.06%22.20M

91.28%21.28M

-40.68%8.50M

-64.50%8.04M

135.54%8.41M

278.37%11.12M

138.94%14.32M

1717.90%22.65M

133.12%3.57M

-27.87%2.94M

37.93%6.00M

-88.20%1.25M

-86.72%1.53M

-65.72%4.08M

-63.69%4.35M

-45.45%10.56M

-41.44%11.53M

-41.40%11.89M

-42.08%11.97M

178.41%19.35M

120.09%19.69M

89.21%20.29M

83.11%20.66M

-76.16%6.95M

-70.05%8.95M

-51.61%10.72M

-48.20%11.28M

29.55%29.15M

42.09%29.87M

--22.16M

--21.79M

--22.50M

--21.02M

-Short-term investments

----

-100.00%0.00

25.14%247.79K

31.42%247.10K

30.41%258.70K

26.56%265.91K

24.01%198.01K

-0.41%188.03K

3.11%198.38K

3.05%210.11K

-5.99%159.68K

36.70%188.80K

33.69%192.40K

64.98%203.89K

-96.51%169.85K

-98.54%138.11K

-99.05%143.91K

-91.39%123.58K

-27.29%4.87M

42.73%9.47M

81.11%15.14M

-82.93%1.43M

-36.14%6.70M

-48.96%6.64M

-39.40%8.36M

-37.78%8.41M

45.80%10.49M

77.93%13.00M

56.80%13.80M

37.69%13.51M

-43.60%7.19M

-45.76%7.31M

-33.90%8.80M

-23.26%9.81M

80.22%12.75M

90.62%13.47M

88.36%13.31M

81.54%12.79M

35640.57%7.08M

9729.29%7.07M

9264.02%7.07M

9565.13%7.04M

-99.87%19.80K

-99.52%71.90K

-99.50%75.47K

-99.52%72.86K

18507.60%15.10M

18280.61%15.04M

89.55%15.07M

65.44%15.06M

-99.09%81.14K

-99.29%81.85K

--7.95M

--9.10M

--8.91M

--11.48M

Receivables

-7.39%28.08K

-58.19%21.47K

-90.18%32.91K

-86.86%44.17K

-92.41%30.32K

-87.83%51.34K

-7.15%334.96K

58.23%336.16K

29.18%399.66K

-86.79%421.86K

37.38%360.77K

-39.52%212.45K

-6.67%309.38K

829.53%3.19M

-9.45%262.60K

38.93%351.26K

14.60%331.50K

13.22%343.61K

2.21%290.00K

-13.86%252.84K

3.63%289.27K

53.03%303.49K

18.97%283.73K

45.93%293.53K

-5.52%279.15K

43.16%198.32K

-42.89%238.48K

-22.92%201.14K

130.11%295.47K

20.05%138.53K

354.10%417.62K

215.69%260.95K

52.01%128.40K

29.50%115.39K

--91.97K

--82.66K

--84.47K

--89.10K

----

-68.92%13.95K

-72.75%8.20K

52.53%48.52K

78.06%54.45K

-57.02%44.88K

-89.74%30.10K

-91.83%31.81K

-97.76%30.58K

--104.44K

--293.40K

--389.22K

--1.37M

-Accounts and notes receivable

-7.39%28.08K

-58.19%21.47K

-90.18%32.91K

-86.86%44.17K

-92.41%30.32K

-87.83%51.34K

-7.15%334.96K

58.23%336.16K

29.18%399.66K

-86.79%421.86K

37.38%360.77K

-39.52%212.45K

-6.67%309.38K

829.53%3.19M

-9.45%262.60K

38.93%351.26K

14.60%331.50K

13.22%343.61K

2.21%290.00K

-13.86%252.84K

3.63%289.27K

53.03%303.49K

--283.73K

--293.53K

--279.15K

--198.32K

----

-Other receivables

----

-42.89%238.48K

-22.92%201.14K

130.11%295.47K

20.05%138.53K

354.10%417.62K

215.69%260.95K

52.01%128.40K

29.50%115.39K

--91.97K

--82.66K

--84.47K

--89.10K

----

-80.28%7.50K

--0.00

--37.66K

--38.80K

-20.46%38.03K

-100.00%0.00

--47.82K

--29.36K

--2.32K

--891.24K

Inventory

----

--0.00

----

--89.28K

Prepaid expenses

0.52%470.53K

-31.31%232.74K

-30.14%310.70K

-34.47%318.21K

-27.09%468.12K

-46.34%338.82K

-46.10%444.71K

-43.11%485.58K

19.48%642.04K

31.74%631.40K

1.04%825.13K

-10.53%853.48K

31.29%537.37K

-8.39%479.27K

131.80%816.62K

148.62%953.95K

1.88%409.29K

219.96%523.14K

162.96%352.29K

152.59%383.70K

47.42%401.74K

50.33%163.50K

15.35%133.97K

20.04%151.91K

297.86%272.51K

96.86%108.76K

240.75%116.14K

115.85%126.55K

-5.74%68.50K

-98.53%55.25K

-87.22%34.08K

243.32%58.63K

376.37%72.67K

20720.57%3.77M

--266.71K

--17.08K

--15.25K

--18.11K

----

-83.70%98.68K

-59.46%109.69K

31.99%112.69K

37.44%208.26K

289.96%605.61K

257.17%270.53K

-19.66%85.38K

5.28%151.54K

--155.30K

--75.74K

--106.27K

--143.94K

Other current assets

--0.00

----

--0.00

----

-5.55%104.92K

-5.58%108.37K

-10.63%116.86K

--103.48K

--111.08K

--114.78K

--130.75K

----

Total current assets

-25.28%16.21M

-24.36%17.09M

-28.95%17.41M

-30.48%18.67M

-25.80%21.70M

199.41%22.60M

103.90%24.51M

44.87%26.86M

14.53%29.25M

-77.26%7.55M

-67.58%12.02M

-53.94%18.54M

-41.72%25.54M

-30.06%33.19M

-23.68%37.08M

-20.31%40.25M

-17.68%43.82M

-12.33%47.45M

63.90%48.58M

52.90%50.51M

81.13%53.24M

80.77%54.13M

71.73%29.64M

75.20%33.03M

34.98%29.39M

19.23%29.94M

-38.99%17.26M

-37.48%18.85M

96.56%21.77M

60.74%25.11M

74.98%28.29M

113.93%30.16M

-26.65%11.08M

-10.69%15.62M

-6.21%16.17M

-20.53%14.10M

-19.29%15.10M

-8.22%17.49M

-9.86%17.24M

-8.95%17.74M

-5.93%18.71M

-6.92%19.06M

-8.30%19.12M

-12.27%19.48M

-17.98%19.89M

-22.56%20.48M

-21.72%20.85M

-24.33%22.21M

-19.52%24.25M

-12.94%26.44M

-14.76%26.64M

-8.01%29.35M

-11.64%30.14M

--30.37M

--31.26M

--31.91M

--34.11M

Non-current assets

Net Fixed Assets

2.77%119.31M

2.66%118.07M

7.82%116.53M

7.84%115.81M

9.15%116.10M

9.59%115.01M

5.83%108.08M

10.26%107.39M

15.62%106.37M

20.96%104.95M

20.81%102.13M

18.75%97.39M

16.00%92.00M

13.19%86.76M

12.25%84.54M

11.08%82.02M

9.49%79.31M

8.16%76.65M

7.54%75.31M

9.00%73.84M

14.52%72.43M

18.75%70.87M

22.26%70.03M

20.28%67.74M

17.04%63.25M

20.18%59.68M

9.00%57.28M

11.24%56.32M

8.89%54.04M

1220.24%49.66M

1490.56%52.55M

1446.70%50.62M

1351.11%49.63M

8.60%3.76M

-48.68%3.30M

-48.90%3.27M

-48.04%3.42M

-48.25%3.46M

-2.96%6.44M

-3.58%6.41M

-1.05%6.58M

3.76%6.69M

-84.30%6.63M

-84.80%6.64M

-83.91%6.65M

-83.76%6.45M

1.86%42.25M

10.17%43.70M

3.64%41.33M

3.39%39.73M

6.54%41.48M

5.16%39.67M

12.18%39.88M

--38.43M

--38.93M

--37.72M

--35.55M

-Fixed Assets

2.83%120.25M

2.81%119.05M

7.95%117.46M

7.97%116.69M

9.29%116.94M

9.60%115.80M

5.76%108.81M

10.17%108.08M

15.48%107.00M

20.93%105.66M

20.86%102.89M

18.81%98.10M

16.08%92.66M

13.29%87.38M

9.91%85.13M

8.76%82.57M

7.28%79.82M

5.95%77.13M

7.76%77.46M

8.93%75.92M

14.20%74.40M

18.20%72.80M

21.55%71.87M

19.93%69.70M

16.51%65.15M

19.58%61.59M

8.68%59.13M

10.67%58.12M

8.54%55.92M

--51.50M

--54.41M

--52.51M

--51.52M

----

-78.71%8.58M

2.44%43.03M

10.66%44.42M

4.18%41.98M

3.95%40.30M

7.08%42.00M

5.81%40.14M

12.89%40.29M

--38.77M

--39.23M

--37.94M

--35.69M

-Accumulated depreciation

22.40%1.03M

25.01%987.06K

26.96%929.43K

28.27%880.87K

33.87%841.90K

10.34%789.61K

-3.68%732.09K

-3.20%686.75K

-4.06%628.88K

16.42%715.60K

28.12%760.08K

28.89%709.42K

28.48%655.50K

29.91%614.68K

-72.35%593.25K

-73.62%550.40K

-74.12%510.20K

-75.40%473.17K

16.19%2.15M

6.45%2.09M

3.62%1.97M

1.00%1.92M

-0.37%1.85M

8.92%1.96M

1.12%1.90M

3.50%1.90M

-0.45%1.85M

-4.76%1.80M

-0.67%1.88M

--1.84M

--1.86M

--1.89M

----

274.25%2.13M

48.07%774.25K

51.49%717.46K

56.73%649.12K

68.63%569.00K

79.70%522.91K

121.87%473.60K

191.83%414.16K

--337.42K

--290.99K

--213.46K

--141.92K

Goodwill and other intangible assets

--88.94K

----

--86.13K

----

---0.91

----

Long-term prepaid expenses

----

--1.03M

--0.00

----

Other non-current assets

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-5.09%10.72K

5.01%11.61K

-2.53%11.39K

0.31%11.52K

-3.39%11.30K

-7.77%11.05K

-3.39%11.68K

-1.28%11.48K

3.26%11.69K

6.78%11.99K

5.29%12.09K

-0.30%11.63K

-2.31%11.33K

3.05%11.22K

1.41%11.48K

-3.34%11.67K

-2.45%11.59K

-16.05%10.89K

-15.90%11.32K

-14.60%12.07K

-12.91%11.88K

-8.59%12.98K

-98.71%13.46K

-1.39%14.13K

-7.92%13.65K

-6.58%14.19K

6714.53%1.04M

-3.36%14.33K

-1.91%14.82K

2.74%15.20K

6.75%15.33K

--14.83K

--15.11K

--14.79K

--14.36K

Total non-current assets

----

2.65%118.12M

2.22%116.58M

2.25%115.85M

3.49%116.16M

3.89%115.07M

5.81%114.05M

10.45%113.30M

16.28%112.24M

21.86%110.76M

22.25%107.79M

20.24%102.58M

17.35%96.52M

14.52%90.89M

12.65%88.17M

11.19%85.32M

3.65%82.25M

2.96%79.37M

3.51%78.27M

2.99%76.73M

19.16%79.36M

18.64%77.09M

20.69%75.62M

21.57%74.51M

12.71%66.60M

18.97%64.98M

9.39%62.66M

10.54%61.29M

8.40%59.09M

503.44%54.62M

518.91%57.28M

465.13%55.44M

389.60%54.51M

42.78%9.05M

10.83%9.26M

40.88%9.81M

61.85%11.13M

-5.46%6.34M

25.66%8.35M

4.62%6.96M

3.21%6.88M

3.72%6.71M

-84.28%6.65M

-84.77%6.66M

-84.27%6.66M

-83.73%6.46M

1.86%42.27M

10.16%43.72M

6.22%42.37M

3.38%39.74M

6.54%41.50M

5.16%39.68M

12.18%39.89M

--38.44M

--38.95M

--37.74M

--35.56M

Total assets

-2.33%134.65M

-1.78%135.22M

-3.30%133.99M

-4.02%134.52M

-2.57%137.86M

16.36%137.67M

15.65%138.56M

15.72%140.16M

15.92%141.49M

-4.65%118.31M

-4.34%119.81M

-3.54%121.12M

-3.18%122.06M

-2.16%124.08M

-1.26%125.25M

-1.31%125.57M

-4.92%126.07M

-3.35%126.82M

20.51%126.85M

18.32%127.24M

38.13%132.59M

38.24%131.21M

31.71%105.26M

34.19%107.54M

18.71%95.99M

19.05%94.92M

-6.60%79.92M

-6.38%80.14M

23.29%80.86M

223.12%79.73M

236.60%85.57M

258.05%85.60M

149.99%65.59M

3.53%24.67M

-0.65%25.42M

-3.22%23.91M

2.51%26.24M

-7.50%23.83M

-0.70%25.59M

-5.50%24.70M

-3.63%25.59M

-4.37%25.77M

-59.18%25.77M

-60.35%26.14M

-60.14%26.56M

-59.29%26.94M

-7.36%63.12M

-4.50%65.93M

-4.86%66.63M

-3.82%66.19M

-2.95%68.14M

-0.88%69.03M

0.52%70.03M

--68.81M

--70.21M

--69.64M

--69.67M

Liabilities

Current liabilities

-Other payables

19.55%95.97K

82.27%91.69K

-4.26%29.44K

-69.80%37.83K

-62.44%80.27K

-10.34%50.30K

-50.17%30.75K

36.74%125.23K

217.59%213.71K

-85.12%56.10K

24.96%61.71K

44.78%91.58K

4.99%67.29K

648.40%377.03K

-20.61%49.38K

-28.93%63.26K

17.45%64.09K

-80.26%50.38K

-77.91%62.20K

-70.14%89.01K

-80.10%54.57K

-30.95%255.25K

-14.44%281.57K

-9.34%298.13K

-14.74%274.20K

1887.74%369.65K

2741.70%329.10K

1080.69%328.86K

224.83%321.60K

-52.67%18.60K

-80.99%11.58K

-31.88%27.85K

148.05%99.00K

-43.02%39.29K

-19.53%60.92K

-84.07%40.89K

-56.75%39.91K

-42.82%68.96K

18.57%75.71K

268.14%256.66K

27.57%92.29K

-79.74%120.59K

-89.11%63.85K

-87.68%69.72K

-87.21%72.35K

7.60%595.18K

8.21%586.20K

-12.31%565.77K

-19.04%565.61K

-14.14%553.14K

-10.17%541.70K

35.70%645.20K

20.52%698.63K

--644.24K

--603.06K

--475.45K

--579.67K

Accrued expenses

21.30%716.68K

--593.27K

--421.25K

--667.45K

--590.84K

----

20.93%243.45K

13.66%169.62K

14.30%168.97K

27.89%245.09K

12.31%201.31K

-39.79%149.24K

-45.80%147.83K

-46.40%191.64K

--179.24K

--247.86K

--272.78K

--357.56K

Other current liabilities

19.55%95.97K

82.27%91.69K

-4.26%29.44K

-69.80%37.83K

-62.44%80.27K

-10.34%50.30K

-50.17%30.75K

36.74%125.23K

217.59%213.71K

-85.12%56.10K

24.96%61.71K

44.78%91.58K

4.99%67.29K

648.40%377.03K

-20.61%49.38K

-28.93%63.26K

17.45%64.09K

-80.26%50.38K

-77.91%62.20K

-70.14%89.01K

-80.10%54.57K

-30.95%255.25K

-14.44%281.57K

-9.34%298.13K

-14.74%274.20K

1887.74%369.65K

2741.70%329.10K

1080.69%328.86K

224.83%321.60K

-52.67%18.60K

-80.99%11.58K

-31.88%27.85K

148.05%99.00K

-43.02%39.29K

-19.53%60.92K

-84.07%40.89K

-56.75%39.91K

-42.82%68.96K

18.57%75.71K

268.14%256.66K

27.57%92.29K

-79.74%120.59K

-89.11%63.85K

-87.68%69.72K

-87.21%72.35K

7.60%595.18K

8.21%586.20K

-12.31%565.77K

-19.04%565.61K

-14.14%553.14K

-10.17%541.70K

35.70%645.20K

20.52%698.63K

--644.24K

--603.06K

--475.45K

--579.67K

Total current liabilities

----

-23.61%927.45K

-11.39%745.64K

-10.18%1.04M

-38.86%1.34M

-48.04%1.21M

-75.91%841.50K

-71.98%1.16M

-55.54%2.19M

-39.61%2.34M

48.41%3.49M

91.95%4.13M

127.49%4.93M

253.50%3.87M

189.76%2.35M

82.18%2.15M

42.33%2.17M

-27.00%1.09M

-43.33%812.14K

-17.60%1.18M

-24.38%1.52M

-6.77%1.50M

112.12%1.43M

-18.60%1.43M

46.58%2.01M

14.04%1.61M

-30.36%675.63K

456.41%1.76M

256.05%1.37M

349.34%1.41M

61.53%970.10K

-42.39%316.31K

-37.15%385.48K

-48.68%313.87K

-1.52%600.56K

-27.10%549.10K

-44.84%613.32K

-47.07%611.58K

-24.64%609.82K

-18.52%753.26K

19.94%1.11M

4.30%1.16M

-2.99%809.23K

-47.75%924.46K

2.20%926.94K

29.35%1.11M

6.64%834.14K

112.65%1.77M

-5.93%906.99K

-0.48%856.47K

-12.97%782.17K

-16.56%831.98K

-54.01%964.16K

--860.58K

--898.72K

--997.10K

--2.10M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--201.01K

-95.93%197.18K

-96.11%192.95K

-95.93%203.91K

--0.00

--4.84M

--4.96M

--5.01M

----

Total non-current liabilities

----

--0.00

----

-100.00%0.00

--201.01K

-95.93%197.18K

-96.11%192.95K

-95.93%203.91K

--0.00

--4.84M

--4.96M

--5.01M

----

Total liabilities

-0.18%1.34M

-23.61%927.45K

-11.39%745.64K

-10.18%1.04M

-38.86%1.34M

-48.04%1.21M

-75.91%841.50K

-71.98%1.16M

-55.54%2.19M

-39.61%2.34M

48.41%3.49M

91.95%4.13M

127.49%4.93M

253.50%3.87M

189.76%2.35M

82.18%2.15M

42.33%2.17M

-27.00%1.09M

-43.33%812.14K

-17.60%1.18M

-24.38%1.52M

-17.12%1.50M

64.20%1.43M

-26.64%1.43M

27.62%2.01M

28.29%1.81M

-84.98%872.81K

-63.00%1.95M

-70.76%1.58M

349.34%1.41M

867.55%5.81M

861.16%5.28M

778.93%5.39M

-48.68%313.87K

-1.52%600.56K

-27.10%549.10K

-44.84%613.32K

-47.07%611.58K

-24.64%609.82K

-18.52%753.26K

19.94%1.11M

4.30%1.16M

-2.99%809.23K

-47.75%924.46K

2.20%926.94K

29.35%1.11M

6.64%834.14K

112.65%1.77M

-5.93%906.99K

-0.48%856.47K

-12.97%782.17K

-16.56%831.98K

-54.01%964.16K

--860.58K

--898.72K

--997.10K

--2.10M

Shareholders' equity

Common equity

0.89%204.41M

1.02%203.99M

1.30%203.79M

1.47%203.20M

1.37%202.61M

15.74%201.94M

16.15%201.19M

16.66%200.25M

17.34%199.88M

3.18%174.48M

3.10%173.21M

2.35%171.66M

1.86%170.35M

1.75%169.10M

-2.75%167.99M

-1.07%167.72M

3.74%167.24M

2.14%166.19M

28.46%172.74M

17.71%169.53M

25.21%161.21M

25.30%162.72M

19.93%134.47M

31.47%144.03M

11.33%128.76M

15.51%129.86M

-1.80%112.13M

-6.25%109.55M

19.62%115.65M

93.99%112.42M

102.75%114.18M

109.60%116.85M

69.64%96.69M

0.13%57.95M

-2.05%56.32M

3.23%55.75M

1.55%56.99M

-3.17%57.87M

-2.25%57.50M

-15.91%54.01M

-15.72%56.12M

-14.39%59.77M

-12.69%58.82M

-8.17%64.22M

-7.45%66.59M

-0.95%69.82M

-7.78%67.37M

-6.60%69.93M

-4.70%71.95M

-3.50%70.48M

-0.23%73.05M

4.61%74.88M

8.74%75.50M

--73.04M

--73.22M

--71.58M

--69.43M

Retained earnings

-4.28%-79.15M

-5.03%-78.40M

-5.94%-77.51M

-6.61%-76.65M

-7.86%-75.90M

-8.78%-74.65M

-9.59%-73.16M

-11.49%-71.89M

-12.39%-70.37M

-13.37%-68.62M

-14.73%-66.76M

-13.57%-64.48M

-12.85%-62.61M

-11.87%-60.53M

-25.49%-58.19M

-28.89%-56.78M

-64.57%-55.49M

-33.16%-54.11M

-22.13%-46.37M

-10.78%-44.06M

10.81%-33.71M

-3.62%-40.63M

-3.00%-37.97M

-10.26%-39.77M

1.78%-37.80M

-5.27%-39.21M

0.40%-36.86M

4.40%-36.07M

-3.51%-38.49M

-7.77%-37.25M

-13.90%-37.01M

-13.05%-37.73M

-14.59%-37.18M

3.26%-34.57M

7.45%-32.49M

-4.68%-33.37M

3.30%-32.45M

3.09%-35.73M

1.57%-35.11M

20.91%-31.88M

20.39%-33.55M

17.71%-36.87M

-482.71%-35.67M

-496.22%-40.31M

-504.14%-42.15M

-647.13%-44.81M

5.88%-6.12M

-1.28%-6.76M

-8.47%-6.98M

-17.98%-6.00M

-66.06%-6.50M

-127.93%-6.68M

-246.43%-6.43M

---5.08M

---3.92M

---2.93M

---1.86M

Capital reserves

0.69%20.39M

3.74%20.68M

7.51%20.76M

7.45%20.44M

6.25%20.25M

6.95%19.93M

6.76%19.31M

11.82%19.02M

16.32%19.06M

21.05%18.64M

19.19%18.09M

8.08%17.01M

0.73%16.38M

-7.06%15.40M

-14.28%15.18M

-7.63%15.74M

-2.49%16.26M

-1.49%16.56M

15.23%17.70M

8.61%17.04M

12.00%16.68M

10.17%16.81M

-17.44%15.36M

-13.10%15.69M

-21.45%14.89M

-14.51%15.26M

2.79%18.61M

-1.74%18.05M

34.33%18.96M

29.67%17.85M

35.27%18.10M

39.22%18.37M

4.88%14.11M

0.85%13.77M

-1.23%13.38M

3.82%13.20M

2.03%13.46M

-2.63%13.65M

-1.61%13.55M

-15.44%12.71M

-15.15%13.19M

-13.67%14.02M

-11.96%13.77M

-7.09%15.03M

-6.22%15.54M

0.18%16.24M

-6.53%15.64M

-4.97%16.18M

-3.02%16.58M

-1.47%16.21M

0.32%16.73M

4.87%17.03M

8.84%17.09M

--16.45M

--16.68M

--16.23M

--15.70M

Gains losses not affecting retained earnings

-19.17%8.05M

-6.59%8.70M

-29.31%6.96M

-35.79%6.93M

0.23%9.96M

-8.96%9.31M

-1.04%9.85M

8.95%10.79M

4.63%9.94M

-12.62%10.23M

-24.11%9.95M

-20.58%9.91M

-21.88%9.50M

-14.20%11.70M

4577.60%13.11M

1921.07%12.48M

237.51%12.16M

77.86%13.64M

-103.99%-292.84K

-67.39%617.25K

17.60%3.60M

207.51%7.67M

99.70%7.33M

-58.86%1.89M

50.04%3.06M

-17.88%2.49M

50.23%3.67M

319.24%4.60M

238.32%2.04M

246.93%3.04M

176.06%2.44M

25.90%1.10M

-36.43%603.47K

-7.70%875.47K

-54.01%885.62K

-22.95%871.80K

-21.22%949.26K

-6.56%948.46K

75.71%1.93M

75.00%1.13M

126.61%1.20M

406.63%1.02M

186.45%1.10M

101.42%646.59K

525.91%531.71K

23.27%200.35K

103672.82%382.57K

--321.02K

--84.95K

--162.53K

--368.66

----

--0.00

----

--0.00

Non-controlling interests

100.00%0.00

-1.40%-153.93K

-41.97%-156.37K

-78.53%-155.12K

-73.04%-151.55K

-53.00%-151.80K

-54.69%-110.14K

-263.84%-86.89K

-4080.86%-87.58K

-1514.40%-99.22K

-1883.26%-71.20K

50.26%-23.88K

105.96%2.20K

79.60%-6.15K

91.32%-3.59K

-224.82%-48.01K

24.83%-36.91K

32.96%-30.13K

-43.70%-41.37K

-114.16%-14.78K

-146.85%-49.10K

-159.72%-44.95K

-125.64%-28.79K

-24.21%104.41K

2.83%104.80K

-15.54%75.27K

11.59%112.28K

24.84%137.77K

-7.71%101.92K

-30.38%89.11K

-22.35%100.62K

-83.34%110.36K

-84.07%110.43K

-81.96%128.01K

-81.36%129.58K

-6.86%662.31K

5.07%693.43K

7.50%709.69K

11.14%695.26K

8.35%711.11K

-0.45%659.96K

-0.32%660.16K

-7.98%625.57K

-18.58%656.28K

--662.97K

--662.25K

--679.85K

--806.00K

----

--0.00

----

Total equity

-2.35%133.32M

-1.59%134.29M

-3.25%133.24M

-3.97%133.48M

-1.99%136.52M

17.66%136.45M

18.40%137.72M

18.81%139.00M

18.92%139.30M

-3.53%115.97M

-5.35%116.32M

-5.21%116.99M

-5.47%117.14M

-4.39%120.21M

-2.49%122.89M

-2.09%123.42M

-5.46%123.91M

-3.07%125.72M

21.39%126.03M

18.80%126.06M

39.47%131.07M

39.31%129.71M

31.35%103.82M

35.71%106.10M

18.53%93.98M

18.89%93.11M

-0.89%79.04M

-2.66%78.19M

31.71%79.29M

221.50%78.32M

221.34%79.76M

243.87%80.32M

134.93%60.20M

4.91%24.36M

-0.63%24.82M

-2.47%23.36M

4.67%25.62M

-5.64%23.22M

0.08%24.98M

-5.02%23.95M

-4.48%24.48M

-4.74%24.61M

-59.93%24.96M

-60.70%25.22M

-61.00%25.63M

-60.46%25.83M

-7.52%62.29M

-5.93%64.16M

-4.85%65.72M

-3.86%65.33M

-2.82%67.35M

-0.65%68.20M

2.21%69.07M

--67.95M

--69.31M

--68.65M

--67.57M

Currency unit

USD

Audit opinions

KeyAI

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