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CBAK Energy Technology Inc

CBAT

0.807USD

+0.012+1.47%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

71.52MValor de mercado

PerdaP/L TTM



CBAK Energy Technology Inc

0.807

+0.012+1.47%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da CBAK Energy Technology Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-56.77%10.48M

3.82%45.73M

-59.72%9.58M

136.07%10.96M

663.06%24.24M

1177.07%44.05M

215.72%23.79M

-28.78%4.64M

-34.65%3.18M

-34.17%3.45M

17.72%7.54M

-19.99%6.52M

71.61%4.86M

-84.61%5.24M

-90.30%6.40M

-31.62%8.15M

118.03%2.83M

21753.00%34.05M

38567.28%65.95M

638.83%11.92M

553.85%1.30M

-43.04%155.81K

-30.58%170.57K

258.70%1.61M

-73.53%198.67K

-46.86%273.54K

-80.40%245.69K

-72.66%449.67K

493.86%750.45K

-73.86%514.74K

184.77%1.25M

-15.81%1.64M

-95.96%126.37K

23.45%1.97M

445.44%440.23K

-71.12%1.95M

-72.95%3.13M

222.03%1.59M

130.47%80.71K

582.06%6.76M

4146.06%11.55M

-94.14%495.26K

-99.65%35.02K

-92.92%991.52K

-97.38%272.12K

17.29%8.45M

7.41%9.98M

50.98%14.00M

-20.45%10.40M

-56.81%7.20M

58.12%9.29M

--9.27M

--13.08M

--16.68M

--5.87M

- Caixa e Equivalentes de Caixa

0.27%10.48M

-41.50%5.68M

33.58%4.05M

44.82%6.72M

228.95%10.45M

181.47%9.71M

-59.74%3.03M

-28.78%4.64M

-21.48%3.18M

-21.26%3.45M

34.35%7.54M

-11.40%6.52M

102.92%4.05M

-86.84%4.38M

-91.39%5.61M

-37.01%7.36M

53.47%1.99M

21271.83%33.30M

38076.73%65.12M

624.24%11.68M

553.85%1.30M

-43.04%155.81K

-30.58%170.57K

258.70%1.61M

-73.53%198.67K

-46.86%273.54K

-80.40%245.69K

-72.66%449.67K

493.86%750.45K

-73.86%514.74K

184.77%1.25M

-15.81%1.64M

-95.96%126.37K

23.45%1.97M

445.44%440.23K

-71.12%1.95M

-72.95%3.13M

222.03%1.59M

130.47%80.71K

582.06%6.76M

4146.06%11.55M

-94.14%495.26K

-99.65%35.02K

-92.92%991.52K

-97.38%272.12K

17.29%8.45M

7.41%9.98M

50.98%14.00M

-20.45%10.40M

-56.81%7.20M

58.12%9.29M

--9.27M

--13.08M

--16.68M

--5.87M

-Investimentos de Curto Prazo

-100.00%0.00

16.63%40.05M

-73.36%5.53M

--4.24M

--13.79M

--34.34M

--20.76M

----

-100.00%0.00

-2.82%815.01K

14.63%859.35K

-5.31%792.26K

236.04%790.52K

--838.65K

--749.70K

--836.71K

--235.25K

----

Contas a Receber

48.07%57.09M

9.79%40.15M

89.01%78.13M

32.05%44.87M

-25.86%38.55M

7.54%36.57M

19.70%41.34M

-10.30%33.98M

57.97%52.00M

-10.68%34.00M

-42.78%34.53M

-36.75%37.88M

16.45%32.92M

34.02%38.07M

110.94%60.35M

66.50%59.89M

26.93%28.27M

86.62%28.40M

93.06%28.61M

194.99%35.97M

2.24%22.27M

-19.72%15.22M

-33.18%14.82M

-43.94%12.19M

-23.86%21.78M

-40.34%18.96M

-49.95%22.18M

-62.18%21.75M

-6.45%28.61M

213.05%31.78M

639.81%44.31M

2314.29%57.52M

460.83%30.58M

46.03%10.15M

-39.64%5.99M

-56.35%2.38M

3.47%5.45M

29.47%6.95M

55.66%9.92M

-38.40%5.46M

552.68%5.27M

-91.02%5.37M

-88.75%6.37M

-85.62%8.86M

-98.63%807.32K

-4.06%59.80M

-15.40%56.69M

-26.59%61.63M

-41.38%59.04M

-43.36%62.33M

-41.37%67.01M

--83.96M

--100.71M

--110.05M

--114.29M

-Contas e Títulos a Receber

36.92%47.80M

5.94%34.66M

12.14%40.84M

14.96%32.94M

-23.38%34.91M

11.55%32.71M

29.55%36.42M

4.52%28.65M

108.04%45.56M

12.53%29.32M

-44.08%28.11M

-45.07%27.41M

-1.48%21.90M

17.45%26.06M

115.67%50.27M

68.77%49.91M

18.07%22.23M

92.13%22.19M

117.02%23.31M

271.85%29.57M

13.06%18.83M

-23.63%11.55M

-36.14%10.74M

-63.44%7.95M

-41.78%16.65M

-52.42%15.12M

-62.05%16.82M

-62.18%21.75M

-6.45%28.61M

213.05%31.78M

639.81%44.31M

2314.29%57.52M

468.21%30.58M

46.03%10.15M

26.20%5.99M

-50.07%2.38M

2.13%5.38M

33.48%6.95M

16.90%4.75M

370.77%4.77M

2886.41%5.27M

-88.76%5.21M

-90.74%4.06M

-97.97%1.01M

-99.67%176.44K

-20.07%46.34M

-29.44%43.85M

-35.60%49.88M

-39.97%53.79M

-42.22%57.97M

-43.11%62.15M

--77.45M

--89.59M

--100.34M

--109.24M

-Empréstimos a Receber

-66.42%75.27K

-42.74%172.49K

--202.31K

--92.52K

--224.13K

--301.22K

----

-100.00%0.00

----

--0.00

--1.36M

----

-Outros Recebíveis

1229.60%3.94M

398.66%1.63M

8798.67%36.31M

2381.29%9.12M

-58.94%296.10K

-56.49%326.65K

-80.70%408.07K

-94.06%367.40K

-89.54%721.07K

-87.48%750.71K

23.21%2.11M

120.80%6.18M

572.22%6.89M

496.87%5.99M

67.37%1.72M

433.97%2.80M

707.38%1.03M

531.28%1.00M

549.23%1.03M

322.50%524.47K

-43.84%127.03K

8.32%159.07K

103.07%157.92K

--124.13K

--226.19K

--146.85K

--77.77K

----

-100.00%0.00

--70.81K

-100.00%0.00

1067.47%5.18M

-90.57%686.51K

-100.00%0.00

-98.61%161.28K

-95.76%443.42K

-22.93%7.28M

-82.51%465.63K

153.18%11.61M

114.85%10.45M

346.51%9.44M

-78.54%2.66M

-58.25%4.58M

-22.97%4.86M

--2.11M

--12.40M

--10.98M

--6.32M

-Provisão para Créditos de Liquidação Duvidosa

-14.56%225.12K

-24.02%213.39K

803.03%2.58M

-0.08%289.99K

616.66%263.48K

595.40%280.84K

575.41%285.40K

4046.11%290.23K

425.21%36.77K

476.93%40.38K

503.64%42.26K

0.00%7.00K

--7.00K

----

-100.00%0.00

47.25%1.94M

--2.01M

51.76%1.98M

63.74%2.10M

4.22%1.32M

----

--1.31M

--1.28M

--1.26M

Inventário

44.07%34.49M

19.91%37.44M

9.00%30.80M

-31.61%22.85M

-36.08%23.94M

-25.33%31.23M

-44.35%28.26M

-32.42%33.41M

-28.95%37.45M

-24.39%41.82M

21.27%50.78M

64.09%49.45M

469.87%52.71M

470.31%55.31M

544.24%41.87M

473.66%30.13M

155.54%9.25M

80.94%9.70M

-12.52%6.50M

-39.39%5.25M

-66.73%3.62M

-38.47%5.36M

-19.38%7.43M

-9.93%8.67M

19.23%10.88M

-18.53%8.71M

-20.59%9.22M

-2.14%9.62M

-49.99%9.12M

-36.18%10.69M

-32.96%11.61M

-40.55%9.83M

66.41%18.25M

267.40%16.75M

290.22%17.31M

440.96%16.54M

173.83%10.97M

299.80%4.56M

164.58%4.44M

15.46%3.06M

396.40%4.00M

-97.32%1.14M

-96.59%1.68M

-95.38%2.65M

-98.67%806.70K

-22.04%42.60M

-17.05%49.20M

-12.40%57.28M

1.40%60.83M

-7.04%54.65M

6.88%59.31M

--65.38M

--59.99M

--58.79M

--55.49M

Despesas Antecipadas

-59.92%2.42M

381.45%4.14M

767.06%28.10M

327.48%8.49M

592.78%6.03M

13.61%859.45K

170.15%3.24M

114.38%1.99M

-4.62%870.18K

-39.37%756.47K

-79.38%1.20M

-82.67%926.86K

-74.64%912.30K

-35.61%1.25M

140.73%5.82M

460.66%5.35M

347.87%3.60M

183.53%1.94M

405.66%2.42M

152.81%953.71K

7.73%803.29K

-52.74%683.49K

-50.97%477.99K

-94.84%377.24K

-88.68%745.66K

-81.25%1.45M

-86.71%974.86K

2.27%7.31M

-14.87%6.58M

9.59%7.72M

0.43%7.34M

3.56%7.14M

40.94%7.73M

81.34%7.04M

109.83%7.31M

152.77%6.90M

36.41%5.49M

23.31%3.88M

1727.13%3.48M

1369.03%2.73M

207913.03%4.02M

-17.35%3.15M

-95.29%190.55K

-96.63%185.80K

-99.95%1.93K

-7.50%3.81M

-15.72%4.05M

-13.57%5.51M

43.40%3.56M

110.74%4.12M

180.93%4.80M

--6.37M

--2.48M

--1.95M

--1.71M

Outros Ativos Circulantes

41.18%53.23M

48.94%15.99M

29.66%43.48M

-0.33%54.22M

-11.90%37.70M

-73.43%10.73M

-6.78%33.54M

75.87%54.40M

13.09%42.80M

7.97%40.40M

40.91%35.98M

60.10%30.93M

142.03%37.84M

93.68%37.42M

55.12%25.53M

112.90%19.32M

132.82%15.64M

217.53%19.32M

203.72%16.46M

60.96%9.07M

-21.06%6.72M

-65.01%6.08M

-69.47%5.42M

-67.30%5.64M

-54.98%8.51M

33.91%17.39M

69.44%17.75M

89.36%17.24M

864.46%18.90M

180.64%12.98M

150.71%10.48M

99.26%9.10M

34.22%1.96M

129.60%4.63M

100.50%4.18M

192.37%4.57M

--1.46M

--2.01M

--2.08M

--1.56M

----

-100.00%0.00

29.01%15.13M

189.71%26.00M

-1.44%9.37M

57.28%13.57M

85.26%11.73M

0.04%8.97M

--9.51M

--8.63M

--6.33M

--8.97M

Total de Ativos Circulantes

20.87%157.69M

16.21%143.45M

9.98%143.16M

10.10%141.40M

-4.28%130.46M

2.50%123.44M

0.11%130.16M

2.16%128.42M

5.46%136.29M

-12.28%120.43M

-7.11%130.02M

2.33%125.71M

116.92%129.24M

46.97%137.28M

16.70%139.98M

94.46%122.84M

71.67%59.58M

239.62%93.41M

323.56%119.94M

121.74%63.17M

-17.58%34.71M

-41.20%27.50M

-43.78%28.32M

-49.46%28.49M

-34.16%42.11M

-26.55%46.78M

-32.83%50.37M

-33.87%56.37M

9.07%63.96M

57.09%63.68M

112.87%74.99M

163.55%85.24M

121.38%58.64M

113.33%40.54M

76.08%35.23M

65.27%32.34M

6.60%26.49M

87.16%19.00M

141.70%20.01M

54.26%19.57M

1216.20%24.85M

-92.18%10.15M

-94.33%8.28M

-91.42%12.69M

-99.00%1.89M

-7.31%129.79M

-2.33%145.91M

-15.31%147.79M

2.54%189.60M

-27.75%140.03M

-19.83%149.39M

--174.50M

--184.89M

--193.80M

--186.34M

Ativos não Circulantes

Ativos Fixos Líquidos

32.72%175.28M

25.91%158.78M

6.91%138.72M

0.57%131.25M

1.48%132.07M

9.55%126.11M

23.87%129.76M

28.93%130.51M

24.46%130.14M

0.89%115.11M

-11.68%104.75M

-15.19%101.22M

12.10%104.57M

32.16%114.09M

58.74%118.60M

51.59%119.35M

38.49%93.28M

33.04%86.33M

13.43%74.71M

17.38%78.73M

9.72%67.35M

0.87%64.89M

0.66%65.87M

4.96%67.08M

0.90%61.39M

0.00%64.33M

-0.37%65.44M

6.53%63.91M

6.26%60.84M

15.33%64.33M

20.52%65.68M

13.08%59.99M

19.11%57.26M

38.55%55.78M

51.30%54.50M

50.24%53.06M

45.36%48.07M

41.78%40.26M

31.35%36.02M

58.28%35.31M

173.78%33.07M

-84.00%28.40M

-84.31%27.42M

-82.60%22.31M

-94.64%12.08M

-28.06%177.47M

-31.77%174.73M

-46.29%128.24M

-4.13%225.21M

2.53%246.70M

6.55%256.09M

--238.76M

--234.90M

--240.62M

--240.35M

-Ativos Fixos

26.60%238.33M

20.85%215.80M

-2.53%176.04M

4.18%185.72M

7.55%188.26M

15.95%178.58M

25.91%180.61M

29.96%178.28M

32.33%175.05M

8.85%154.01M

-1.37%143.45M

-4.64%137.18M

14.28%132.29M

30.82%141.49M

52.21%145.44M

45.23%143.86M

41.78%115.75M

38.66%108.16M

21.85%95.55M

24.99%99.05M

16.03%81.65M

6.84%78.00M

6.54%78.41M

--79.25M

--70.36M

--73.01M

--73.60M

----

-90.93%27.44M

-91.14%22.33M

-96.49%12.09M

-15.49%304.47M

-17.02%302.41M

-26.23%251.95M

-1.84%344.58M

3.18%360.29M

5.99%364.44M

--341.52M

--351.03M

--349.20M

--343.83M

-Depreciação Acumulada

12.22%63.05M

8.68%57.03M

-26.61%37.32M

14.03%54.47M

25.11%56.19M

34.90%52.47M

31.41%50.85M

32.84%47.77M

62.00%44.91M

41.98%38.90M

44.21%38.70M

46.73%35.96M

23.35%27.72M

25.51%27.40M

28.79%26.83M

20.60%24.51M

57.24%22.48M

66.45%21.83M

66.11%20.84M

66.96%20.32M

59.24%14.29M

51.05%13.11M

53.70%12.54M

--12.17M

--8.98M

--8.68M

--8.16M

----

-99.98%20.85K

-99.99%14.56K

-99.99%8.29K

11.81%127.01M

17.83%127.67M

20.39%123.72M

2.79%119.37M

4.61%113.59M

4.71%108.35M

--102.77M

--116.13M

--108.59M

--103.48M

Goodwill e outros Ativos Intangíveis

-85.23%74.90K

-74.26%154.25K

-62.74%268.40K

-54.48%382.96K

-45.82%507.11K

-41.08%599.35K

-39.74%720.34K

-35.73%841.36K

-67.21%936.06K

-67.77%1.02M

-65.70%1.20M

-63.71%1.31M

13228.48%2.85M

29795.87%3.16M

31341.54%3.48M

30449.43%3.61M

78.38%21.42K

-14.77%10.56K

-18.76%11.08K

-22.21%11.81K

-99.83%12.01K

-99.83%12.39K

-99.82%13.64K

-99.79%15.18K

-6.14%6.91M

-5.73%7.23M

-8.54%7.44M

-7.46%7.30M

-5.18%7.36M

0.20%7.67M

7.37%8.14M

-0.23%7.89M

-2.78%7.76M

-7.50%7.66M

-8.22%7.58M

-6.74%7.91M

-8.51%7.98M

-5.59%8.28M

-6.21%8.26M

-5.43%8.48M

--8.72M

-60.07%8.77M

-61.27%8.80M

-58.21%8.97M

-100.00%0.00

-33.42%21.96M

-31.86%22.73M

-33.74%21.46M

-29.27%23.28M

-1.44%32.98M

-0.79%33.36M

--32.39M

--32.92M

--33.46M

--33.62M

Outros ativos não circulantes

----

---169.96K

----

175.81%3.40M

126.78%3.10M

85.65%2.90M

69.56%2.49M

-85.25%1.23M

-55.83%1.37M

--1.56M

--1.47M

--8.35M

--3.10M

----

--0.00

----

-100.00%0.00

--0.00

----

2382.18%43.12M

-100.00%0.00

----

1.19%1.75M

--1.74M

--1.72M

--1.73M

Total de ativos não circulantes

28.09%193.95M

22.45%177.42M

8.55%157.25M

6.19%149.75M

8.90%151.42M

20.62%144.90M

31.94%144.86M

33.08%141.02M

26.53%139.04M

0.29%120.13M

-12.22%109.80M

-15.89%105.96M

-11.14%109.89M

31.24%119.79M

63.31%125.08M

58.27%125.98M

83.57%123.66M

40.62%91.27M

16.25%76.59M

18.63%79.60M

-1.36%67.36M

-9.31%64.90M

-9.60%65.88M

-5.78%67.09M

0.14%68.29M

-0.61%71.57M

-1.27%72.88M

4.90%71.21M

4.90%68.20M

13.50%72.00M

18.92%73.82M

11.35%67.89M

15.99%65.01M

30.70%63.44M

40.20%62.08M

39.21%60.97M

34.11%56.05M

30.61%48.54M

22.22%44.28M

40.01%43.80M

246.00%41.79M

-81.36%37.16M

-81.65%36.22M

-83.78%31.28M

-95.14%12.08M

-28.70%199.42M

-32.19%197.46M

-29.34%192.82M

-7.81%248.49M

1.40%279.68M

5.62%291.20M

--272.89M

--269.54M

--275.81M

--275.71M

Total de ativos

23.98%363.86M

19.13%333.09M

8.73%311.46M

7.49%302.22M

2.31%293.48M

10.88%279.62M

13.60%286.46M

15.21%281.16M

14.18%286.84M

-6.60%252.17M

-9.55%252.17M

-7.08%244.03M

31.73%251.21M

40.49%269.98M

36.69%278.80M

83.95%262.62M

86.84%190.71M

107.96%192.17M

116.52%203.96M

49.36%142.77M

-7.55%102.07M

-21.91%92.41M

-23.57%94.20M

-25.08%95.58M

-16.46%110.40M

-12.78%118.34M

-17.18%123.25M

-16.68%127.58M

6.87%132.16M

30.49%135.69M

52.93%148.80M

64.11%153.13M

49.82%123.66M

53.95%103.98M

51.37%97.30M

47.26%93.31M

23.85%82.54M

42.74%67.54M

44.45%64.28M

44.12%63.37M

377.15%66.64M

-85.63%47.32M

-87.04%44.50M

-87.09%43.97M

-96.81%13.97M

-21.56%329.22M

-22.06%343.37M

-23.87%340.61M

-3.60%438.09M

-10.63%419.71M

-4.65%440.58M

--447.38M

--454.43M

--469.62M

--462.05M

Passivos

Passivos circulantes

-Dividendos a pagar

-2.41%1.25M

6.37%1.28M

1.01%1.23M

-2.77%1.22M

4.70%1.28M

-2.32%1.20M

-6.34%1.22M

-2.65%1.26M

-4.90%1.23M

-10.20%1.23M

-10.24%1.30M

--1.29M

--1.37M

--1.45M

----

-Outros a pagar

97.32%49.30M

53.02%37.52M

-98.56%364.53K

20.00%38.06M

-17.20%24.99M

31.24%24.52M

95.37%25.40M

112.44%31.72M

146.05%30.18M

24.30%18.68M

-5.32%13.00M

-9.61%14.93M

-9.91%12.27M

46.45%15.03M

69.90%13.73M

63.52%16.52M

-16.07%13.61M

-22.93%10.26M

-55.76%8.08M

-27.63%10.10M

14.97%16.22M

-32.83%13.32M

-6.20%18.27M

213.98%13.96M

908.46%14.11M

24.91%19.82M

-9.32%19.48M

-80.20%4.45M

-91.38%1.40M

115.29%15.87M

293.98%21.48M

390.29%22.45M

304.29%16.24M

643.58%7.37M

272.70%5.45M

2423.21%4.58M

1425.55%4.02M

432.80%991.39K

-86.11%1.46M

-99.49%181.51K

-99.17%263.26K

-99.56%186.07K

-72.44%10.53M

0.36%35.91M

19.21%31.73M

107.70%42.74M

417.55%38.21M

110.76%35.78M

--26.62M

--20.58M

--7.38M

--16.98M

----

Despesas acumuladas

426.15%9.00M

374.31%8.59M

1897.06%40.56M

198.82%8.31M

-31.88%1.71M

-34.16%1.81M

-1.81%2.03M

12.32%2.78M

9.87%2.51M

8.03%2.75M

-42.57%2.07M

108.06%2.48M

--2.28M

--2.55M

--3.60M

---30.71M

----

-100.00%0.00

-5.21%107.51K

-99.40%109.31K

-99.16%106.47K

-99.15%110.86K

-99.20%113.41K

28.10%18.20M

-16.01%12.74M

-16.34%13.01M

-27.02%14.10M

-23.45%14.21M

-3.06%15.17M

46.27%15.55M

115.94%19.32M

60.43%18.56M

29.39%15.65M

-12.30%10.63M

590.38%8.95M

17436.12%11.57M

--12.09M

16.31%12.12M

-80.92%1.30M

-98.40%65.98K

-100.00%0.00

1758.54%10.42M

-81.65%6.79M

27.32%4.12M

-98.56%560.55K

-98.54%560.69K

42.95%37.01M

--3.23M

--38.84M

--38.35M

--25.89M

Dívidas e arrendamentos de curto prazo

11.56%29.91M

-7.11%34.22M

-22.97%29.64M

-23.57%26.42M

-20.05%26.81M

35.04%36.84M

95.09%38.48M

110.27%34.57M

50.83%33.53M

55.16%27.28M

27.89%19.72M

21.87%16.44M

3166.42%22.23M

2017.81%17.58M

4.24%15.42M

-10.02%13.49M

-97.97%680.56K

-97.49%830.24K

-39.06%14.79M

-44.00%14.99M

66.12%33.48M

38.95%33.14M

35.46%24.28M

50.35%26.77M

-2.34%20.16M

13.36%23.85M

0.40%17.92M

21.66%17.81M

55.13%20.64M

42.48%21.04M

2.06%17.85M

148.50%14.64M

62.68%13.30M

8.39%14.77M

39.90%17.49M

-53.88%5.89M

-67.11%8.18M

120.67%13.62M

111.31%12.50M

22.33%12.77M

--24.86M

-96.79%6.17M

-97.08%5.92M

-94.19%10.44M

-100.00%0.00

12.55%192.06M

25.95%202.30M

14.37%179.69M

13.97%166.77M

21.13%170.65M

15.71%160.62M

--157.11M

--146.32M

--140.88M

--138.82M

-Dívida de curto prazo

14.82%29.91M

-3.37%34.22M

-18.68%29.64M

-19.75%26.42M

-22.32%26.05M

30.37%35.42M

89.45%36.45M

111.11%32.93M

59.23%33.53M

54.51%27.17M

24.74%19.24M

15.61%15.60M

2993.97%21.06M

2017.81%17.58M

1294.56%15.42M

975.95%13.49M

-94.67%680.56K

-93.72%830.24K

-91.88%1.11M

-87.71%1.25M

33.02%12.76M

2.89%13.22M

-3.95%13.61M

-27.92%10.20M

-41.04%9.59M

-22.14%12.85M

-20.61%14.17M

-3.34%14.15M

22.30%16.27M

11.78%16.51M

2.06%17.85M

148.50%14.64M

62.68%13.30M

8.39%14.77M

39.90%17.49M

-53.88%5.89M

-67.11%8.18M

120.67%13.62M

111.31%12.50M

22.33%12.77M

--24.86M

-96.79%6.17M

-97.08%5.92M

-94.19%10.44M

-100.00%0.00

12.55%192.06M

25.95%202.30M

14.37%179.69M

13.97%166.77M

21.13%170.65M

22.72%160.62M

--157.11M

--146.32M

--140.88M

--130.89M

-Passivos de arrendamento de curto prazo

----

--762.69K

1139.98%1.42M

318.59%2.03M

94.70%1.64M

-100.00%0.00

--114.88K

--485.28K

--844.30K

--1.17M

----

Passivos diferidos

112.17%10.52M

126.47%10.27M

-87.33%559.19K

15.87%4.83M

36.58%4.96M

6.53%4.53M

28.05%4.41M

11.33%4.17M

15.57%3.63M

28.72%4.25M

-7.48%3.45M

-90.64%3.75M

33.33%3.14M

36.34%3.31M

142.78%3.73M

1820.90%40.03M

28.97%2.36M

-9.28%2.42M

-33.88%1.53M

-16.16%2.08M

-27.42%1.83M

7.56%2.67M

13.31%2.32M

--2.49M

--2.52M

--2.48M

--2.05M

----

-100.00%0.00

--0.00

--341.20K

--350.35K

2.69%346.51K

----

--337.44K

----

Outros passivos circulantes

105.78%68.06M

80.16%56.46M

-74.12%8.69M

28.34%49.75M

-6.89%33.08M

27.05%31.34M

65.93%33.58M

64.80%38.76M

96.10%35.52M

15.35%24.67M

-8.56%20.23M

-59.42%23.52M

10.21%18.11M

63.90%21.38M

123.38%22.13M

360.76%57.96M

-12.24%16.44M

-20.02%13.05M

-53.09%9.91M

-26.19%12.58M

8.44%18.73M

-28.13%16.31M

-3.25%21.12M

283.40%17.04M

1134.54%17.27M

43.02%22.70M

1.63%21.83M

-80.20%4.45M

-91.38%1.40M

115.29%15.87M

293.98%21.48M

390.29%22.45M

304.29%16.24M

643.58%7.37M

272.70%5.45M

2423.21%4.58M

656.64%4.02M

118.60%991.39K

-86.59%1.46M

-99.50%181.51K

-98.33%530.78K

-99.02%453.52K

-73.19%10.91M

-5.54%36.05M

11.16%31.84M

89.67%46.26M

451.16%40.69M

78.04%38.16M

--28.64M

--24.39M

--7.38M

--21.44M

----

Total de passivos circulantes

47.84%228.00M

37.88%199.41M

12.46%175.50M

6.98%171.70M

-4.41%154.22M

9.67%144.63M

28.32%156.06M

43.38%160.50M

39.20%161.33M

4.90%131.88M

-4.08%121.62M

-0.74%111.93M

134.65%115.90M

72.74%125.72M

42.05%126.79M

52.99%112.77M

-30.91%49.39M

13.34%72.78M

48.30%89.26M

24.93%73.71M

-6.43%71.49M

-27.62%64.21M

-29.30%60.19M

-36.53%59.00M

-20.38%76.40M

-17.05%88.71M

-25.14%85.14M

-20.50%92.95M

20.40%95.96M

88.36%106.95M

99.57%113.72M

145.71%116.92M

65.66%79.70M

33.15%56.78M

50.36%56.98M

37.76%47.58M

18.71%48.11M

108.94%42.64M

101.48%37.90M

-28.49%34.54M

21.02%40.53M

-94.21%20.41M

-94.75%18.81M

-86.27%48.30M

-90.99%33.49M

6.22%352.74M

4.90%358.45M

8.10%351.88M

17.37%371.58M

9.26%332.09M

20.10%341.69M

--325.52M

--316.60M

--303.94M

--284.51M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

151.19%6.74M

205.96%7.12M

136.48%6.53M

415.26%2.45M

480.50%2.68M

330.96%2.33M

405.28%2.76M

-21.73%475.30K

284.95%462.32K

321.25%539.74K

-34.78%546.46K

-30.71%607.22K

-85.01%120.10K

-83.73%128.13K

252.66%837.93K

--876.32K

--801.27K

--787.56K

-97.46%237.60K

-100.00%0.00

-55.69%9.36M

-53.82%9.52M

-49.74%9.39M

-45.76%9.78M

4.56%21.13M

5.77%20.61M

-1.95%18.68M

-3.61%18.02M

9.77%20.21M

2.54%19.49M

49.92%19.05M

--18.70M

--18.41M

--19.01M

--12.71M

--0.00

-100.00%0.00

-23.54%19.78M

21.91%31.83M

17.92%26.70M

--31.24M

--25.87M

--26.11M

--22.64M

-Dívida de longo prazo

--4.76M

--4.87M

--4.13M

----

-100.00%0.00

-55.69%9.36M

-53.82%9.52M

-49.74%9.39M

-45.76%9.78M

4.56%21.13M

5.77%20.61M

-1.95%18.68M

-3.61%18.02M

9.77%20.21M

2.54%19.49M

49.92%19.05M

--18.70M

--18.41M

--19.01M

--12.71M

----

-23.54%19.78M

21.91%31.83M

17.92%26.70M

--31.24M

--25.87M

--26.11M

--22.64M

-Passivos de arrendamento de longo prazo

-26.20%1.98M

-3.48%2.25M

-13.16%2.40M

415.26%2.45M

480.50%2.68M

330.96%2.33M

405.28%2.76M

-21.73%475.30K

284.95%462.32K

321.25%539.74K

-34.78%546.46K

-30.71%607.22K

-85.01%120.10K

-83.73%128.13K

252.66%837.93K

--876.32K

--801.27K

--787.56K

--237.60K

----

Passivos diferidos

----

-100.00%0.00

-4.61%7.27M

-1.63%7.56M

-1.81%7.56M

4.46%7.63M

2.59%7.63M

2.63%7.68M

--7.70M

--7.30M

--7.43M

--7.49M

Despesas acumuladas de longo prazo

----

--1.09M

----

Outros passivos não circulantes

72.28%10.66M

74.71%10.72M

67.17%10.69M

18.95%8.00M

12.66%6.19M

9.93%6.14M

6.86%6.39M

11.59%6.73M

-27.59%5.49M

-31.92%5.58M

-34.46%5.98M

-25.49%6.03M

-58.58%7.59M

-51.11%8.20M

-44.93%9.13M

-51.42%8.09M

35.22%18.31M

28.28%16.77M

26.11%16.58M

24.19%16.65M

3.33%13.54M

-4.44%13.07M

-6.26%13.15M

-2.08%13.41M

-3.21%13.11M

-3.89%13.68M

-6.68%14.03M

-5.75%13.69M

18.96%13.54M

26.97%14.23M

35.79%15.03M

24.91%14.53M

74.50%11.38M

64.15%11.21M

62.30%11.07M

65.84%11.63M

-9.89%6.52M

-5.90%6.83M

-5.93%6.82M

--7.01M

--7.24M

-77.44%7.26M

-77.88%7.25M

-100.00%0.00

9.03%32.17M

22.55%32.77M

72.84%31.22M

52.36%29.75M

58.16%29.50M

43.50%26.74M

--18.06M

--19.52M

--18.65M

--18.63M

Total de passivos não circulantes

96.15%17.40M

110.80%17.84M

88.07%17.22M

45.11%10.45M

48.98%8.87M

38.24%8.46M

20.11%9.16M

-6.72%7.20M

-22.72%5.96M

-26.49%6.12M

-23.54%7.62M

-13.89%7.72M

-59.68%7.71M

-52.57%8.33M

-40.73%9.97M

-46.16%8.97M

41.14%19.12M

34.31%17.55M

-25.28%16.82M

-27.37%16.65M

-39.79%13.54M

-44.27%13.07M

-35.97%22.51M

-33.17%22.93M

-30.19%22.50M

-27.29%23.45M

-0.23%35.15M

0.85%34.31M

5.87%32.22M

7.85%32.26M

19.54%35.24M

11.03%34.02M

57.59%30.44M

332.66%29.91M

323.54%29.48M

328.10%30.64M

51.62%19.31M

-45.93%6.91M

-45.53%6.96M

--7.16M

--12.74M

-61.18%12.79M

-61.93%12.78M

-100.00%0.00

-46.97%32.93M

-38.09%33.56M

-36.08%32.00M

9.02%50.30M

36.42%62.10M

28.96%54.21M

--50.07M

--46.14M

--45.52M

--42.04M

Total de passivos

50.47%245.41M

41.91%217.25M

16.65%192.72M

8.62%182.15M

-2.51%163.09M

10.93%153.09M

27.84%165.22M

40.15%167.70M

35.34%167.29M

2.95%138.00M

-5.50%129.24M

-1.71%119.65M

80.42%123.61M

48.39%134.05M

28.92%136.76M

34.72%121.73M

-19.43%68.51M

16.89%90.34M

28.27%106.08M

10.30%90.36M

-14.02%85.03M

-31.10%77.28M

-31.25%82.70M

-35.62%81.93M

-22.85%98.90M

-19.42%112.17M

-19.24%120.29M

-15.69%127.26M

16.39%128.18M

60.58%139.20M

72.28%148.96M

92.96%150.94M

63.35%110.14M

74.93%86.69M

92.74%86.46M

87.59%78.22M

26.58%67.43M

49.29%49.56M

42.02%44.86M

-13.67%41.70M

59.06%53.27M

-91.39%33.20M

-91.94%31.59M

-87.42%48.30M

-92.06%33.49M

-2.16%385.68M

-0.98%392.01M

2.21%383.88M

16.30%421.88M

12.80%394.19M

21.24%395.90M

--375.59M

--362.74M

--349.46M

--326.55M

Patrimônio líquido dos acionistas

Capital ordinário

0.30%248.58M

0.09%247.98M

0.12%247.96M

0.15%247.93M

0.22%247.82M

0.24%247.76M

0.54%247.67M

0.50%247.56M

1.71%247.29M

2.10%247.16M

1.76%246.34M

1.77%246.33M

0.75%243.14M

0.35%242.08M

0.39%242.07M

7.40%242.04M

29.34%241.32M

30.01%241.23M

33.40%241.14M

25.02%225.36M

6.76%186.58M

11.16%185.55M

12.15%180.76M

15.58%180.26M

12.08%174.76M

7.08%166.92M

3.44%161.18M

0.14%155.96M

0.20%155.93M

0.27%155.89M

7.00%155.82M

7.38%155.74M

11.86%155.61M

12.06%155.47M

5.20%145.63M

5.06%145.03M

8.99%139.12M

8.86%138.74M

8.61%138.42M

8.32%138.05M

0.15%127.64M

0.01%127.45M

0.04%127.45M

0.07%127.45M

0.12%127.45M

0.17%127.44M

0.22%127.41M

0.28%127.36M

0.35%127.30M

0.43%127.22M

0.53%127.12M

--127.00M

--126.86M

--126.67M

--126.45M

Lucros retidos

-5.57%-123.38M

-7.82%-126.03M

0.30%-122.95M

8.85%-121.38M

8.98%-116.87M

13.25%-116.88M

6.64%-123.33M

-1.87%-133.17M

-6.98%-128.40M

-12.26%-134.73M

-9.33%-132.10M

-7.79%-130.72M

7.98%-120.02M

20.22%-120.02M

21.11%-120.82M

33.64%-121.27M

26.92%-130.42M

15.72%-150.44M

13.63%-153.14M

-4.46%-182.75M

-4.33%-178.46M

-5.45%-178.50M

-6.19%-177.31M

-6.56%-174.95M

-6.70%-171.06M

-0.62%-169.28M

-1.31%-166.97M

-1.20%-164.18M

-6.32%-160.32M

-14.77%-168.25M

-15.38%-164.80M

-17.08%-162.24M

-13.70%-150.79M

-12.80%-146.59M

-11.54%-142.84M

-10.05%-138.57M

-6.70%-132.63M

-5.37%-129.96M

-2.93%-128.05M

11.19%-125.92M

20.84%-124.29M

47.09%-123.34M

44.43%-124.41M

35.13%-141.80M

2.29%-157.01M

-54.98%-233.13M

-71.23%-223.86M

-113.10%-218.58M

-96.43%-160.70M

-177.47%-150.43M

-238.83%-130.74M

---102.57M

---81.81M

---54.21M

---38.58M

Reservas de capital

0.30%248.49M

0.09%247.89M

0.12%247.87M

0.15%247.84M

0.22%247.73M

0.24%247.67M

0.54%247.58M

0.50%247.47M

1.71%247.20M

2.10%247.07M

1.76%246.25M

1.78%246.24M

0.75%243.05M

0.35%241.99M

0.39%241.98M

7.40%241.95M

29.34%241.23M

30.00%241.14M

33.39%241.05M

25.01%225.28M

6.75%186.51M

11.15%185.49M

12.14%180.71M

15.57%180.21M

12.07%174.72M

7.07%166.88M

3.43%161.14M

0.14%155.93M

0.20%155.90M

0.27%155.87M

7.00%155.79M

7.38%155.71M

11.85%155.59M

12.05%155.44M

5.20%145.61M

5.05%145.01M

8.99%139.10M

8.86%138.73M

8.61%138.41M

8.32%138.04M

0.15%127.63M

0.01%127.44M

0.04%127.44M

0.07%127.44M

0.12%127.44M

0.17%127.42M

0.22%127.39M

0.28%127.35M

0.39%127.29M

0.47%127.21M

0.57%127.11M

--126.99M

--126.79M

--126.61M

--126.39M

(-) Ações em tesouraria

-100.00%0.00

30.42%5.30M

0.00%4.07M

--4.07M

Ganhos (perdas) fora do lucro retido

-19.53%-11.75M

12.45%-12.54M

-5.57%-14.25M

-28.60%-14.92M

31.43%-9.83M

-3.82%-14.33M

-79.99%-13.50M

-42.28%-11.60M

-15.73%-14.33M

-225.39%-13.80M

-360.36%-7.50M

-427.58%-8.15M

-1098.30%-12.38M

-525.34%-4.24M

2078.59%2.88M

1138.78%2.49M

206.15%1.24M

149.45%997.01K

92.89%-145.57K

86.27%-239.61K

49.41%-1.17M

-29.23%-2.02M

-53.23%-2.05M

-16.40%-1.74M

-37.31%-2.31M

-29.94%-1.56M

-10.83%-1.34M

-11.82%-1.50M

-26.24%-1.68M

26.04%-1.20M

39.18%-1.20M

4.13%-1.34M

5.76%-1.33M

-94.56%-1.62M

-102.35%-1.98M

-183.72%-1.40M

-18481.25%-1.41M

-3466.39%-834.39K

-499.53%-979.05K

-1822.90%-492.86K

-248.09%-7.61K

-100.06%-23.40K

-100.43%-163.30K

-100.07%-25.63K

-99.99%5.14K

1.30%39.20M

-1.25%37.78M

1.56%37.91M

8.08%39.57M

2.74%38.69M

1.77%38.26M

--37.33M

--36.61M

--37.66M

--37.60M

Minoritários

-277.16%-2.95M

-3635.55%-2.37M

-669.38%-2.05M

-353.28%-1.61M

-115.80%-782.95K

-101.15%-63.36K

-94.15%359.81K

-90.79%634.04K

-27.40%4.96M

-31.77%5.51M

-21.82%6.15M

-9.35%6.88M

28629.56%6.83M

39571.57%8.08M

457995.05%7.87M

98064.37%7.59M

-55.51%23.76K

-64.21%20.36K

-97.03%1.72K

-85.34%7.74K

-26.24%53.41K

-7.42%56.87K

24.66%57.82K

340.65%52.78K

387.68%72.41K

2439.56%61.43K

--46.38K

--11.98K

--14.85K

--2.42K

----

Patrimônio total

-9.15%118.46M

-8.44%115.84M

-2.06%118.74M

5.82%120.07M

9.06%130.38M

10.82%126.53M

-1.37%121.24M

-8.78%113.46M

-6.31%119.55M

-16.01%114.17M

-13.45%122.93M

-11.72%124.38M

4.42%127.60M

33.48%135.93M

45.10%142.03M

168.83%140.88M

617.18%122.20M

573.39%101.84M

751.01%97.88M

283.71%52.41M

48.09%17.04M

144.95%15.12M

289.08%11.50M

4072.96%13.66M

189.34%11.51M

275.54%6.17M

2034.37%2.96M

-85.09%327.30K

-70.59%3.98M

-120.34%-3.52M

-101.41%-152.83K

-85.45%2.20M

-10.53%13.52M

-3.87%17.29M

-44.18%10.84M

-30.36%15.09M

12.99%15.11M

27.36%17.99M

50.39%19.42M

599.79%21.67M

168.52%13.38M

125.01%14.12M

126.55%12.92M

89.98%-4.34M

-220.47%-19.52M

-321.21%-56.46M

-208.85%-48.64M

-160.27%-43.27M

-82.33%16.20M

-78.76%25.52M

-67.02%44.68M

--71.80M

--91.69M

--120.16M

--135.50M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

