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Baijiayun Group Ltd

RTC
0.310USD
0.000
Market hours ETQuotes delayed by 15 min
5.98MMarket Cap
0.44P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q2
FY2022Q1
FY2021Q4
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
-61.11%14.53M
-46.97%8.88M
738.74%37.37M
--16.75M
--4.46M
26.55%34.51M
15.79%39.06M
116.50%37.83M
144.56%27.27M
328.31%33.74M
103.17%17.47M
83.54%13.11M
63.10%11.15M
78.91%7.88M
550.08%8.60M
101.46%7.14M
89.08%6.84M
237.95%4.40M
-35.54%1.32M
-1.30%3.54M
46.68%3.62M
-59.08%1.30M
6.07%2.05M
58.18%3.59M
94.29%2.47M
120.94%3.18M
-12.92%1.94M
6.19%2.27M
-25.44%1.27M
37.36%1.44M
52.87%2.22M
243.90%2.14M
91.10%1.70M
127.27%1.05M
-22.02%1.45M
-2.65%621.75K
-40.54%890.59K
-90.54%461.54K
130.72%1.86M
-74.80%638.65K
-76.73%1.50M
-52.47%4.88M
--807.93K
--2.53M
--6.44M
--10.27M
- Cash and cash equivalents
-61.11%14.53M
-21.59%8.88M
1099.51%37.37M
--11.33M
--3.12M
26.55%34.51M
15.79%39.06M
116.50%37.83M
144.56%27.27M
328.31%33.74M
103.17%17.47M
83.54%13.11M
63.10%11.15M
78.91%7.88M
550.08%8.60M
101.46%7.14M
89.08%6.84M
237.95%4.40M
-35.54%1.32M
-1.30%3.54M
46.68%3.62M
-59.08%1.30M
6.07%2.05M
58.18%3.59M
94.29%2.47M
120.94%3.18M
-12.92%1.94M
6.19%2.27M
-25.44%1.27M
37.36%1.44M
52.87%2.22M
243.90%2.14M
91.10%1.70M
127.27%1.05M
-22.02%1.45M
-2.65%621.75K
-40.54%890.59K
-90.54%461.54K
130.72%1.86M
-74.80%638.65K
-76.73%1.50M
-52.47%4.88M
--807.93K
--2.53M
--6.44M
--10.27M
-Short-term investments
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-100.00%0.00
--5.42M
--1.34M
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Receivables
-14.09%27.92M
-33.84%24.65M
-0.73%32.50M
--37.26M
--32.74M
-47.54%3.56M
-39.32%4.25M
-11.60%4.41M
10.99%6.78M
19.33%7.01M
31.01%4.99M
5.91%3.55M
82.28%6.11M
49.36%5.87M
13.35%3.81M
49.74%3.36M
23.59%3.35M
4.16%3.93M
5.47%3.36M
-36.07%2.24M
-37.65%2.71M
7.14%3.77M
-25.41%3.19M
7.13%3.51M
38.42%4.35M
5.01%3.52M
174.66%4.27M
58.27%3.27M
23.73%3.14M
186.86%3.35M
-65.68%1.56M
37.68%2.07M
113.00%2.54M
-18.73%1.17M
-16.95%4.53M
-3.27%1.50M
-45.09%1.19M
-37.74%1.44M
56.60%5.46M
-45.92%1.55M
-40.41%2.17M
-17.80%2.31M
--3.48M
--2.87M
--3.65M
--2.81M
-Accounts and notes receivable
-12.02%27.88M
-33.82%24.47M
-3.12%31.69M
--36.97M
--32.71M
-47.54%3.56M
-39.32%4.25M
-11.60%4.41M
10.99%6.78M
19.33%7.01M
31.01%4.99M
5.91%3.55M
82.28%6.11M
49.36%5.87M
13.35%3.81M
49.74%3.36M
23.59%3.35M
4.16%3.93M
5.47%3.36M
-36.07%2.24M
-37.65%2.71M
7.14%3.77M
-25.41%3.19M
7.13%3.51M
38.42%4.35M
5.01%3.52M
174.66%4.27M
58.27%3.27M
23.73%3.14M
186.86%3.35M
31.41%1.56M
37.68%2.07M
118.97%2.54M
-17.82%1.17M
21.03%1.18M
10.79%1.50M
-19.97%1.16M
-17.32%1.42M
-43.63%977.77K
-47.69%1.36M
-35.38%1.45M
-6.28%1.72M
--1.73M
--2.59M
--2.24M
--1.84M
-Loans receivable
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9.85%406.77K
-100.00%0.00
-95.50%32.52K
-97.28%16.04K
-78.83%370.30K
-29.45%196.96K
-48.48%722.48K
-39.49%590.03K
--1.75M
--279.17K
--1.40M
--975.05K
-Other receivables
-95.12%39.56K
-36.78%181.34K
2685.43%810.24K
--286.85K
--29.09K
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-28.41%2.94M
----
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--4.11M
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Inventory
-1.96%7.80M
-14.55%4.80M
82.81%7.96M
--5.61M
--4.35M
74.23%6.61M
63.06%5.60M
36.59%5.35M
-0.61%3.79M
0.06%3.44M
17.60%3.92M
31.68%4.14M
11.32%3.81M
-7.35%3.43M
-9.07%3.33M
-14.52%3.15M
34.17%3.43M
3.94%3.71M
-5.83%3.66M
13.55%3.68M
-31.57%2.55M
-1.48%3.57M
6.68%3.89M
-16.53%3.24M
-11.05%3.73M
-2.90%3.62M
-20.32%3.65M
-28.92%3.89M
-5.10%4.20M
-13.42%3.73M
18.20%4.58M
8.84%5.47M
-16.35%4.42M
-30.86%4.30M
-37.44%3.87M
-25.81%5.02M
-33.73%5.29M
-22.05%6.23M
11.87%6.19M
5.55%6.77M
21.25%7.98M
16.23%7.99M
--5.53M
--6.41M
--6.58M
--6.87M
Prepaid expenses
127.13%10.94M
15.97%5.49M
58.50%4.82M
--4.73M
--3.04M
54.02%2.48M
-27.68%1.39M
5.63%1.20M
24.40%1.61M
8.89%1.92M
9.39%1.13M
-27.47%1.21M
50.59%1.29M
217.53%1.76M
3.20%1.04M
8.89%1.67M
-9.82%858.97K
-43.67%554.66K
19.63%1.00M
-23.97%1.53M
-34.52%952.46K
-50.88%984.68K
-53.81%839.48K
-20.46%2.02M
-48.02%1.45M
-19.50%2.00M
-54.80%1.82M
-48.36%2.54M
-30.89%2.80M
-36.55%2.49M
210.47%4.02M
3.75%4.91M
-21.97%4.05M
-23.06%3.92M
6.26%1.30M
-18.92%4.74M
-10.12%5.19M
-10.21%5.10M
-80.99%1.22M
-10.07%5.84M
38.54%5.77M
49.20%5.68M
--6.41M
--6.50M
--4.17M
--3.81M
Other current assets
-95.10%373.18K
-31.41%7.11M
-60.29%7.62M
--10.37M
--19.19M
723.34%3.22M
1.73%3.24M
93.06%4.62M
-64.07%390.97K
28.97%3.19M
-36.65%2.40M
-79.19%765.38K
-70.54%1.09M
-36.92%2.47M
-35.03%3.78M
-58.93%3.68M
-35.34%3.69M
286.99%3.92M
-36.38%5.82M
-19.89%8.96M
21.90%5.71M
-85.08%1.01M
-15.45%9.15M
6.45%11.18M
-42.77%4.69M
-8.32%6.79M
56.55%10.82M
27.44%10.50M
18.81%8.19M
40.01%7.40M
-15.70%6.91M
-13.61%8.24M
-2.45%6.89M
-20.03%5.29M
18.10%8.20M
40.71%9.54M
-13.22%7.07M
-20.06%6.61M
84.52%6.94M
-16.35%6.78M
25.40%8.14M
-53.16%8.27M
--3.76M
--8.11M
--6.49M
--17.66M
Total current assets
-45.77%61.57M
-48.03%50.93M
1.35%113.52M
--98.01M
--112.01M
26.42%50.38M
-21.58%53.54M
9.35%53.42M
69.85%39.85M
218.87%68.28M
137.59%48.85M
19.95%22.78M
29.12%23.46M
29.69%21.41M
35.50%20.56M
-4.84%18.99M
16.86%18.17M
55.20%16.51M
-20.64%15.17M
-15.20%19.96M
-6.84%15.55M
-44.34%10.64M
-15.00%19.12M
4.76%23.54M
-14.83%16.69M
3.81%19.11M
16.61%22.49M
-1.57%22.47M
-0.05%19.60M
17.03%18.41M
-0.33%19.29M
6.56%22.83M
-0.09%19.61M
-20.69%15.73M
-10.71%19.35M
-0.74%21.42M
-23.23%19.62M
-31.89%19.84M
8.37%21.67M
-18.31%21.58M
-6.44%25.56M
-29.66%29.13M
--20.00M
--26.42M
--27.32M
--41.41M
Non-current assets
Net Fixed Assets
48.24%663.17K
-11.09%847.39K
-69.01%447.36K
--953.06K
--1.44M
-7.58%15.16M
-7.17%15.62M
-5.87%16.14M
-60.86%16.41M
-59.84%16.83M
-59.90%17.15M
-3.83%42.41M
-4.57%41.92M
-10.12%41.90M
-13.16%42.76M
-10.64%44.10M
-14.03%43.93M
-17.25%46.62M
-16.27%49.24M
-14.84%49.35M
-13.01%51.10M
-3.01%56.34M
-1.35%58.81M
-5.17%57.95M
-8.48%58.74M
-12.68%58.09M
-11.00%59.62M
-13.90%61.11M
-11.01%64.18M
-12.61%66.53M
-13.93%66.99M
-12.12%70.97M
-12.32%72.12M
-7.81%76.13M
-8.00%77.82M
-7.49%80.76M
-6.36%82.25M
-7.57%82.57M
-8.26%84.59M
3.84%87.30M
49.36%87.84M
25.88%89.33M
--92.21M
--84.07M
--58.81M
--70.97M
-Fixed Assets
--1.55M
4.51%1.74M
----
--1.67M
----
-6.67%77.30M
-1.63%81.23M
--81.85M
--82.82M
--82.57M
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0.82%138.64M
0.83%140.45M
1.52%139.68M
0.25%137.28M
0.13%137.52M
9.62%139.29M
39.08%137.59M
25.18%136.94M
--137.34M
--127.07M
--98.93M
--109.39M
-Accumulated depreciation
--890.77K
25.33%894.24K
----
--713.49K
----
-6.45%62.13M
-0.21%65.60M
--65.71M
--66.41M
--65.74M
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14.91%60.82M
14.81%59.69M
15.45%57.43M
14.93%54.71M
17.28%52.93M
20.92%51.99M
24.00%49.74M
23.90%47.61M
--45.13M
--43.00M
--40.12M
--38.42M
Goodwill and other intangible assets
-64.32%6.44M
-60.03%7.22M
338.48%18.05M
--18.07M
--4.12M
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--0.00
--0.00
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----
-9.18%2.42M
-7.96%2.36M
-5.96%2.41M
4.34%2.61M
5.86%2.66M
1.42%2.57M
-3.22%2.56M
-7.79%2.50M
-9.06%2.52M
-10.78%2.53M
-6.81%2.65M
-8.04%2.71M
-6.68%2.77M
-6.24%2.84M
-6.40%2.84M
-2.56%2.95M
-3.03%2.97M
-3.59%3.03M
-3.56%3.03M
-4.23%3.03M
-2.92%3.06M
-34.72%3.14M
-33.43%3.15M
-33.86%3.16M
--3.15M
--4.81M
--4.73M
--4.78M
Long-term prepaid expenses
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-100.00%0.00
-100.00%0.00
-34.40%143.12K
-90.28%237.56K
-90.56%234.17K
-90.92%225.32K
-91.52%218.17K
967.57%2.44M
1017.60%2.48M
1006.02%2.48M
948.93%2.57M
-7.87%229.01K
-13.80%221.88K
-29.33%224.30K
217.71%245.39K
-7.89%248.58K
-7.33%257.40K
23.83%317.40K
-59.37%77.24K
21.07%269.89K
60.53%277.75K
28.71%256.31K
85.19%190.10K
91.58%222.91K
-11.49%173.03K
-58.41%199.14K
-78.27%102.65K
-66.13%116.36K
-77.19%195.49K
-61.38%478.78K
-54.23%472.45K
-59.83%343.58K
-85.79%857.12K
-95.08%1.24M
133.82%1.03M
--855.22K
--6.03M
--25.19M
--441.47K
Other non-current assets
-83.28%3.72M
-85.21%3.47M
448.35%22.28M
--23.44M
--4.06M
-13.34%2.05M
-13.47%2.20M
-15.38%2.25M
-7.45%2.36M
2.05%2.55M
5.70%2.66M
-9.79%2.63M
-12.43%2.55M
-17.50%2.50M
261.71%2.52M
142.68%2.91M
139.31%2.91M
129.48%3.03M
-48.12%695.81K
-17.69%1.20M
-19.36%1.22M
6.50%1.32M
-6.51%1.34M
-41.69%1.46M
-41.23%1.51M
-51.50%1.24M
-67.56%1.43M
-53.74%2.50M
-52.74%2.57M
-54.01%2.55M
-46.78%4.42M
-35.72%5.40M
-37.43%5.44M
-35.61%5.55M
-2.68%8.31M
11.96%8.40M
10.53%8.69M
12.71%8.62M
61.34%8.54M
-16.32%7.51M
-71.98%7.86M
128.57%7.65M
--5.29M
--8.97M
--28.07M
--3.35M
Total non-current assets
-73.45%10.83M
-72.84%11.53M
15.74%40.77M
--42.46M
--35.23M
-8.30%17.21M
-8.00%17.83M
-7.15%18.39M
-57.79%18.77M
-56.36%19.38M
-56.25%19.81M
-4.20%45.04M
-5.06%44.47M
-10.57%44.40M
-13.52%45.28M
-11.15%47.01M
-14.40%46.84M
-17.62%49.65M
-16.65%52.35M
-14.62%52.91M
-12.87%54.72M
-2.53%60.27M
-1.19%62.81M
-6.30%61.97M
-9.49%62.81M
-13.88%61.83M
-14.30%63.57M
-16.51%66.14M
-13.68%69.40M
-15.16%71.79M
-16.75%74.18M
-14.08%79.22M
-14.45%80.40M
-10.18%84.63M
-7.37%89.10M
-5.87%92.20M
-4.93%93.98M
-5.91%94.22M
-4.43%96.19M
0.10%97.95M
7.91%98.85M
26.61%100.14M
--100.65M
--97.85M
--91.61M
--79.09M
Total assets
-53.08%72.39M
-55.53%62.47M
4.79%154.29M
--140.47M
--147.24M
15.30%67.59M
-18.58%71.37M
4.59%71.81M
-13.71%58.62M
33.19%87.66M
4.28%68.66M
2.75%67.82M
4.49%67.93M
-0.52%65.81M
-2.50%65.84M
-9.43%66.01M
-7.49%65.01M
-6.69%66.16M
-17.58%67.53M
-14.78%72.87M
-11.61%70.27M
-12.40%70.91M
-4.80%81.93M
-3.49%85.51M
-10.67%79.50M
-10.27%80.94M
-7.92%86.06M
-13.16%88.61M
-11.01%88.99M
-10.12%90.21M
-13.82%93.46M
-10.19%102.04M
-11.97%100.00M
-12.01%100.36M
-7.98%108.45M
-4.95%113.62M
-8.69%113.60M
-11.77%114.06M
-2.31%117.86M
-3.82%119.53M
4.61%124.41M
7.27%129.27M
--120.65M
--124.27M
--118.93M
--120.50M
Liabilities
Current liabilities
-Other payables
-99.98%6.19K
-96.87%6.91K
--29.67M
--220.90K
----
-38.19%762.54K
-2.20%955.02K
--1.73M
--1.23M
--976.49K
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-7.24%982.27K
----
----
----
--1.06M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Accrued expenses
-56.72%2.28M
25.12%5.45M
15.22%5.28M
--4.35M
--4.58M
----
----
----
----
----
447.78%4.22M
16.67%985.73K
2446.27%18.62M
25.82%996.63K
2.30%770.60K
9.89%844.86K
-20.11%731.20K
-22.13%792.08K
-9.69%753.28K
-7.80%768.80K
11.75%915.23K
32.42%1.02M
10.52%834.10K
-21.35%833.84K
-29.36%818.97K
-33.66%768.15K
-43.85%754.70K
-17.56%1.06M
-0.82%1.16M
-0.97%1.16M
--1.34M
18.02%1.29M
-9.62%1.17M
10.01%1.17M
-100.00%0.00
-3.24%1.09M
22.02%1.29M
-7.93%1.06M
-97.08%32.20K
4.32%1.13M
5.05%1.06M
22.17%1.15M
--1.10M
--1.08M
--1.01M
--944.82K
Short-term debt and lease liabilities
228.09%9.17M
211.50%8.71M
74.61%2.79M
--2.80M
--1.60M
42.95%14.39M
-28.68%15.49M
41.01%17.38M
-8.13%10.07M
67.21%21.72M
-17.71%12.32M
-36.15%10.39M
-32.46%10.96M
-23.34%12.99M
-10.72%14.98M
-27.49%16.27M
-16.11%16.23M
97.08%16.94M
-10.14%16.78M
-11.07%22.44M
16.15%19.34M
-57.34%8.60M
-21.60%18.67M
10.14%25.23M
10.20%16.65M
45.87%20.15M
71.99%23.81M
40.35%22.91M
8.24%15.11M
20.33%13.81M
-19.83%13.84M
-9.42%16.32M
-2.93%13.96M
-62.62%11.48M
-45.08%17.27M
-41.61%18.02M
-56.69%14.38M
-11.18%30.71M
26.04%31.44M
5.23%30.86M
37.93%33.21M
40.94%34.58M
--24.95M
--29.32M
--24.08M
--24.54M
-Short-term debt
228.09%9.17M
211.50%8.71M
74.61%2.79M
--2.80M
--1.60M
42.95%14.39M
-28.68%15.49M
41.01%17.38M
-8.13%10.07M
67.21%21.72M
-17.71%12.32M
-36.15%10.39M
-32.46%10.96M
-23.34%12.99M
-10.72%14.98M
-27.49%16.27M
-16.11%16.23M
97.08%16.94M
-10.14%16.78M
-10.19%22.44M
17.88%19.34M
-56.30%8.60M
-19.99%18.67M
11.42%24.98M
12.33%16.41M
47.88%19.67M
75.71%23.33M
44.80%22.42M
14.31%14.61M
34.28%13.30M
-13.76%13.28M
-5.12%15.48M
0.52%12.78M
-66.26%9.91M
-48.86%15.40M
-44.71%16.32M
-60.14%12.71M
-11.75%29.36M
25.79%30.11M
0.65%29.52M
32.47%31.90M
35.58%33.27M
--23.93M
--29.32M
--24.08M
--24.54M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.49%46.75K
-78.33%308.86K
-52.94%656.91K
-23.84%1.03M
-0.56%1.33M
6.17%1.43M
6.16%1.40M
3.17%1.36M
32.03%1.34M
--1.34M
--1.32M
--1.31M
--1.01M
----
----
----
Deferred liabilities
14.34%12.78M
17.87%10.16M
68.27%11.18M
--8.62M
--6.64M
-58.12%188.63K
-97.10%623.82K
-19.14%1.16M
-30.11%450.45K
9032.39%21.50M
94.80%1.43M
27.15%778.59K
12.39%644.55K
39.72%235.43K
166.31%735.28K
-51.80%612.35K
21.01%573.49K
-46.18%168.51K
-11.75%276.09K
51.72%1.27M
-14.07%473.90K
-15.93%313.07K
-38.52%312.87K
120.94%837.32K
89.31%551.48K
28.39%372.39K
46.30%508.88K
-52.80%378.97K
-70.16%291.32K
-48.99%290.04K
-36.37%347.84K
-52.60%802.88K
-15.59%976.28K
-73.19%568.61K
-76.85%546.66K
-25.86%1.69M
-56.08%1.16M
-13.80%2.12M
24.89%2.36M
-24.73%2.28M
-6.76%2.63M
16.13%2.46M
--1.89M
--3.03M
--2.82M
--2.12M
Other current liabilities
-68.70%12.78M
15.00%10.16M
514.98%40.84M
--8.84M
--6.64M
-43.52%951.18K
-92.98%1.58M
101.85%2.89M
161.28%1.68M
9447.15%22.48M
94.80%1.43M
27.15%778.59K
12.39%644.55K
39.72%235.43K
166.31%735.28K
-51.80%612.35K
21.01%573.49K
-46.18%168.51K
-11.75%276.09K
51.72%1.27M
-14.07%473.90K
-15.93%313.07K
-38.52%312.87K
120.94%837.32K
89.31%551.48K
28.39%372.39K
46.30%508.88K
-52.80%378.97K
-70.16%291.32K
-48.99%290.04K
-77.25%347.84K
-52.60%802.88K
-15.59%976.28K
-73.19%568.61K
-55.29%1.53M
-25.86%1.69M
-56.08%1.16M
-13.80%2.12M
80.90%3.42M
-24.73%2.28M
-6.76%2.63M
16.13%2.46M
--1.89M
--3.03M
--2.82M
--2.12M
Total current liabilities
-43.20%38.95M
-8.27%36.43M
20.42%68.57M
--39.72M
--56.94M
22.23%18.49M
-55.31%21.15M
-28.83%23.68M
-54.51%15.12M
38.32%47.32M
-7.82%33.28M
-20.74%29.75M
-10.66%33.25M
-9.20%34.21M
-4.80%36.10M
-14.08%37.53M
-8.09%37.22M
0.36%37.67M
-18.45%37.92M
-13.00%43.69M
-5.66%40.49M
-14.17%37.54M
-1.41%46.50M
7.65%50.21M
-1.11%42.92M
4.12%43.74M
10.31%47.17M
1.79%46.64M
2.82%43.40M
10.12%42.01M
-2.48%42.76M
1.52%45.82M
0.10%42.22M
-2.82%38.15M
8.84%43.84M
12.22%45.14M
2.01%42.17M
-8.92%39.25M
23.61%40.28M
8.58%40.22M
32.31%41.34M
41.98%43.09M
--32.59M
--37.04M
--31.24M
--30.35M
Non-current liabilities
Long-term debt and lease liabilities
36935.75%7.62M
-94.97%514.27K
-92.21%20.58K
--10.22M
--264.26K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.98%235.32K
-68.65%244.14K
-53.02%504.28K
-52.33%510.84K
-42.34%783.97K
-42.45%778.86K
-33.10%1.07M
-33.43%1.07M
-17.16%1.36M
-17.16%1.35M
-1.58%1.60M
-0.24%1.61M
2.13%1.64M
3.90%1.63M
2.97%1.63M
--1.61M
--1.61M
--1.57M
--1.58M
-Long-term debt
--7.23M
-100.00%0.00
--0.00
--10.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-69.98%235.32K
-68.65%244.14K
-53.02%504.28K
-52.33%510.84K
-42.34%783.97K
-42.45%778.86K
-33.10%1.07M
-33.43%1.07M
-17.16%1.36M
-17.16%1.35M
-1.58%1.60M
-0.24%1.61M
2.13%1.64M
3.90%1.63M
2.97%1.63M
--1.61M
--1.61M
--1.57M
--1.58M
-Long-term lease liabilities
1814.49%393.97K
273.87%514.27K
-92.21%20.58K
--137.55K
--264.26K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
1112.70%8.16M
-89.77%1.12M
40.69%672.87K
--10.94M
--478.28K
-12.56%246.64K
-6.73%264.96K
-5.45%270.07K
-10.76%282.07K
-9.88%284.08K
-11.72%285.63K
-8.11%307.37K
-9.15%316.07K
-12.11%315.23K
-13.82%323.56K
-10.15%334.48K
-9.61%347.88K
-15.13%358.67K
-14.18%375.45K
-12.88%372.24K
-10.82%384.88K
-0.95%422.63K
0.65%437.47K
-56.11%427.29K
-58.51%431.59K
-67.54%426.68K
-67.75%434.63K
-42.15%973.57K
-37.81%1.04M
-34.12%1.31M
-34.51%1.35M
-25.54%1.68M
-36.25%1.67M
-38.03%2.00M
-42.68%2.06M
-43.00%2.26M
-38.84%2.62M
-30.25%3.22M
-18.20%3.59M
109.06%3.97M
131.08%4.29M
146.98%4.62M
--4.39M
--1.90M
--1.86M
--1.87M
Total liabilities
-31.97%47.11M
-25.87%37.55M
20.59%69.24M
--50.66M
--57.42M
21.59%18.73M
-55.02%21.41M
-28.63%23.95M
-54.10%15.41M
37.88%47.60M
-7.85%33.56M
-20.63%30.06M
-10.65%33.56M
-9.23%34.52M
-4.89%36.42M
-14.05%37.87M
-8.11%37.56M
0.19%38.03M
-18.41%38.30M
-13.00%44.06M
-5.72%40.88M
-14.05%37.96M
-1.39%46.94M
6.35%50.64M
-2.45%43.36M
1.94%44.16M
7.93%47.60M
0.23%47.62M
1.27%44.45M
7.92%43.32M
-3.92%44.10M
0.23%47.51M
-2.03%43.89M
-5.49%40.14M
4.63%45.90M
7.26%47.40M
-1.83%44.80M
-10.98%42.47M
18.65%43.87M
13.48%44.19M
37.85%45.63M
48.07%47.71M
--36.98M
--38.94M
--33.10M
--32.22M
Shareholders' equity
Common equity
3.06%133.50M
15.72%135.85M
28.46%129.54M
--117.39M
--100.84M
-9.32%45.68M
-3.26%48.63M
-2.01%49.10M
6.01%50.38M
9.24%50.27M
9.04%50.10M
6.79%49.39M
3.50%47.52M
-2.68%46.02M
-4.87%45.95M
-1.17%46.25M
-2.94%45.92M
-6.98%47.28M
-6.20%48.30M
-4.97%46.80M
-2.94%47.31M
7.66%50.83M
9.18%51.49M
4.56%49.24M
-0.25%48.74M
-4.99%47.22M
-6.32%47.17M
-8.10%47.10M
-4.03%48.86M
-5.32%49.70M
-3.95%50.35M
-3.51%51.25M
-3.70%50.92M
0.61%52.49M
0.10%52.41M
-0.50%53.12M
-0.49%52.87M
-1.58%52.17M
-0.24%52.36M
2.13%53.38M
3.90%53.14M
2.97%53.01M
--52.49M
--52.27M
--51.14M
--51.48M
Retained earnings
-151.55%-104.43M
-357.90%-107.25M
-242.58%-41.52M
---23.42M
---12.12M
141.90%3.06M
111.65%1.20M
90.97%-1.37M
45.06%-7.29M
30.35%-10.34M
9.10%-15.14M
35.55%-11.75M
28.57%-13.28M
23.00%-14.85M
13.23%-16.65M
-0.75%-18.23M
-3.11%-18.59M
-7.01%-19.28M
-13.23%-19.19M
-23.30%-18.10M
-41.75%-18.03M
-69.49%-18.02M
-91.43%-16.95M
-139.84%-14.68M
-193.59%-12.72M
-273.28%-10.63M
-769.27%-8.86M
-288.68%-6.12M
-184.27%-4.33M
-137.16%-2.85M
-110.12%-1.02M
-75.12%3.24M
-67.59%5.14M
-60.37%7.66M
-53.26%10.07M
-40.43%13.03M
-37.97%15.86M
-32.08%19.34M
-30.76%21.54M
-33.69%21.88M
-26.14%25.57M
-22.49%28.48M
--31.11M
--33.00M
--34.62M
--36.74M
Capital reserves
66.39%133.50M
102.77%135.84M
55.14%80.23M
--67.00M
--51.72M
-9.32%43.81M
-3.26%46.64M
-2.01%47.09M
6.01%48.31M
9.24%48.21M
9.04%48.05M
6.79%47.37M
3.50%45.58M
-2.68%44.13M
-4.87%44.07M
-1.17%44.36M
-2.94%44.04M
-6.98%45.35M
-6.20%46.32M
-4.97%44.88M
-2.94%45.37M
7.66%48.75M
9.18%49.39M
4.56%47.23M
-0.25%46.74M
-4.99%45.28M
-6.32%45.23M
-8.10%45.17M
-4.03%46.86M
-5.32%47.66M
-3.95%48.28M
-3.51%49.15M
-3.70%48.83M
0.61%50.34M
0.10%50.27M
-0.50%50.94M
-0.49%50.71M
-1.58%50.04M
-0.24%50.22M
2.13%51.20M
3.90%50.96M
2.97%50.84M
--50.34M
--50.13M
--49.05M
--49.37M
Gains losses not affecting retained earnings
3.71%-2.84M
38.55%-2.76M
-598.83%-2.95M
---4.50M
---421.45K
-9.32%117.98K
-3.26%125.60K
-2.01%126.81K
6.01%130.12K
9.24%129.83K
9.04%129.41K
6.79%127.56K
3.62%122.74K
-2.57%118.85K
-4.87%118.68K
2.11%119.46K
3.21%118.45K
-5.40%121.98K
-72.51%124.75K
-62.09%116.98K
-8.17%114.77K
-32.76%128.95K
199.43%453.78K
121.74%308.58K
-14.24%124.98K
20.21%191.78K
-6.67%151.55K
-19.35%139.16K
-19.05%145.73K
-15.88%159.54K
-15.96%162.39K
-13.47%172.55K
-8.55%180.04K
-2.94%189.64K
-5.20%193.23K
-3.04%199.41K
-3.75%196.88K
-2.77%195.40K
3.35%203.83K
5.49%205.66K
8.04%204.56K
3.90%200.97K
--197.22K
--194.95K
--189.33K
--193.43K
Non-controlling interests
-3336.57%-948.56K
-362.99%-910.68K
-101.82%-27.60K
--346.28K
--1.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
3.61%-124.25K
-3.34%-128.46K
1.03%-126.83K
-0.89%-129.10K
-0.42%-128.90K
1.72%-124.31K
-2.55%-128.15K
-4.71%-127.96K
-1.57%-128.37K
1.88%-126.48K
3.92%-124.97K
5.35%-122.20K
2.43%-126.38K
-1.46%-128.91K
-2.46%-130.07K
---129.11K
---129.54K
---127.06K
---126.95K
Total equity
-70.27%25.28M
-72.26%24.92M
-5.31%85.05M
--89.81M
--89.82M
13.06%48.86M
24.72%49.96M
36.36%47.86M
25.73%43.21M
28.02%40.06M
19.31%35.10M
34.22%37.77M
25.22%34.37M
11.25%31.29M
0.63%29.42M
-2.36%28.14M
-6.63%27.45M
-14.63%28.13M
-16.47%29.23M
-17.37%28.82M
-18.68%29.40M
-10.42%32.94M
-9.01%35.00M
-14.92%34.87M
-18.86%36.15M
-21.55%36.78M
-22.08%38.46M
-24.84%40.99M
-20.61%44.55M
-22.14%46.88M
-21.09%49.36M
-17.64%54.54M
-18.45%56.11M
-15.88%60.22M
-15.46%62.55M
-12.11%66.22M
-12.66%68.81M
-12.23%71.58M
-11.57%73.99M
-11.71%75.34M
-8.21%78.78M
-7.62%81.56M
--83.67M
--85.33M
--85.83M
--88.28M
Currency unit
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KeyAI