Balanço Patrimonial de Eason Technology Ltd (DXF)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--63.13M

-80.72%203.37M

-34.45%819.06M

-3.86%1.13B

12.67%1.06B

20.26%1.15B

12.24%1.25B

-4.49%1.18B

-18.29%936.47M

-7.26%960.12M

-2.33%1.11B

7.96%1.23B

--1.15B

--1.04B

--1.14B

- Caixa e Equivalentes de Caixa

6.92%309.00K

758.64%2.53M

46.70%289.00K

-25.51%295.00K

105.21%197.00K

308.25%396.00K

5.49%96.00K

-26.52%97.00K

-34.53%91.00K

-95.86%132.00K

-75.83%139.00K

-85.32%3.19M

--575.00K

--21.72M

-100.00%0.00

--0.00

--63.13M

-79.36%203.37M

-27.15%699.06M

-5.49%781.69M

22.15%985.10M

31.88%804.62M

-3.40%959.58M

-18.31%827.12M

-26.42%806.47M

-25.16%610.12M

-2.60%993.36M

9.86%1.01B

--1.10B

--815.24M

--1.02B

--921.58M

-Investimentos de Curto Prazo

----

-100.00%0.00

-58.62%120.00M

0.00%350.00M

-46.15%70.00M

0.00%350.00M

141.67%290.00M

59.09%350.00M

160.00%130.00M

59.09%350.00M

0.00%120.00M

0.00%220.00M

--50.00M

--220.00M

--120.00M

--220.00M

Contas a Receber

----

-100.00%0.00

--0.00

--515.20M

93.03%649.65M

12.42%346.98M

-12.88%334.38M

-43.58%336.55M

-69.80%148.42M

6.98%308.64M

59.17%383.83M

63.84%596.48M

-3.03%491.41M

-19.13%288.49M

-6.29%241.15M

--364.06M

--506.74M

--356.73M

--257.33M

-Contas e Títulos a Receber

----

-100.00%0.00

--0.00

--382.94M

104.54%569.52M

-9.01%241.02M

-21.96%280.79M

-52.02%278.45M

-86.99%56.07M

13.78%264.90M

59.77%359.81M

64.87%580.34M

15.42%431.13M

62.15%232.83M

12.41%225.20M

--351.99M

--373.54M

--143.59M

--200.34M

-Outros Recebíveis

----

-100.00%0.00

--0.00

--132.27M

37.90%80.13M

142.27%105.96M

123.16%53.59M

260.03%58.11M

53.21%92.35M

-21.43%43.74M

50.65%24.02M

33.73%16.14M

-54.75%60.28M

-73.88%55.66M

-72.03%15.94M

--12.07M

--133.20M

--213.14M

--56.99M

Inventário

----

-100.00%0.00

--0.00

--106.69M

-85.31%14.36M

506.83%217.74M

-9.59%81.09M

205.22%97.80M

-1.24%198.00M

-33.63%35.88M

-1.81%89.69M

215.47%32.04M

-5.28%200.49M

-15.74%54.06M

117.59%91.34M

--10.16M

--211.67M

--64.16M

--41.98M

Despesas Antecipadas

----

-100.00%0.00

--0.00

--42.72M

-4.34%46.05M

-36.89%58.20M

-27.17%16.20M

-41.11%48.14M

-46.98%31.34M

-48.08%92.22M

-30.02%22.25M

-10.14%81.74M

--59.11M

--177.63M

--31.79M

--90.97M

----

Outros Ativos Circulantes

----

--1.38M

----

Total de Ativos Circulantes

-98.03%11.95M

-63.93%202.34M

-3.70%606.53M

0.84%561.04M

-14.64%629.81M

-16.09%556.38M

16.79%737.80M

7.71%663.09M

-1.34%631.72M

4.18%615.61M

-27.69%640.32M

-31.93%590.94M

--885.47M

--868.15M

-100.00%0.00

--0.00

--727.74M

-40.59%913.43M

-14.49%1.44B

-6.55%1.56B

-6.63%1.54B

-10.45%1.53B

3.23%1.69B

4.77%1.67B

2.20%1.65B

-2.50%1.71B

4.66%1.63B

10.82%1.60B

--1.61B

--1.76B

--1.56B

--1.44B

Ativos não Circulantes

Ativos Fixos Líquidos

-99.59%153.00K

-7.40%36.33M

-7.25%37.75M

-7.00%39.23M

-6.78%40.70M

-6.58%42.18M

-6.38%43.66M

-6.19%45.15M

-6.04%46.64M

-5.30%48.13M

32133.12%49.64M

14936.69%50.82M

--154.00K

--338.00K

-100.00%0.00

--0.00

--3.05M

-27.71%3.84M

-34.68%4.74M

-44.42%4.59M

-42.86%5.32M

-40.55%6.46M

-39.82%7.25M

-41.99%8.26M

-40.03%9.30M

-36.61%10.87M

-20.78%12.05M

-15.58%14.23M

--15.51M

--17.15M

--15.21M

--16.86M

-Ativos Fixos

----

--18.27M

----

-Depreciação Acumulada

----

--8.97M

----

Goodwill e outros Ativos Intangíveis

1168525.00%46.74M

896840.00%44.85M

-20.00%4.00K

0.00%5.00K

-16.67%5.00K

0.00%6.00K

-14.29%6.00K

-25.00%6.00K

-22.22%7.00K

--8.00K

--9.00K

----

-100.00%0.00

--0.00

--12.35M

173.74%17.46M

-29.28%5.29M

-27.27%5.83M

-25.53%6.38M

-23.99%6.93M

-22.63%7.47M

-21.43%8.02M

-32.52%8.57M

--9.11M

--9.66M

--10.21M

--12.70M

----

Outros ativos não circulantes

----

575.86%59.84M

553.64%57.87M

618.48%63.61M

0.00%8.85M

--8.85M

Total de ativos não circulantes

----

3243.57%514.64M

--545.71M

--15.39M

-71.71%21.30M

196.29%69.86M

171.76%68.30M

181.81%75.31M

-22.87%22.24M

-22.85%23.58M

-24.52%25.13M

-27.89%26.72M

10.90%28.84M

27.00%30.56M

29.47%33.30M

--37.06M

--26.00M

--24.07M

--25.72M

Total de ativos

-90.87%58.84M

-52.77%283.52M

-3.91%644.29M

0.29%600.27M

-14.20%670.52M

-15.49%598.56M

15.20%781.47M

6.70%708.25M

-1.68%678.37M

3.42%663.75M

-22.15%689.97M

-26.16%641.77M

72.21%886.27M

59.27%869.13M

-30.75%514.64M

--545.71M

--743.13M

-42.05%934.74M

-11.58%1.51B

-3.91%1.63B

-3.62%1.61B

-10.65%1.55B

2.75%1.71B

4.17%1.70B

1.52%1.67B

-2.31%1.74B

5.00%1.66B

11.14%1.63B

--1.65B

--1.78B

--1.58B

--1.47B

Passivos

Passivos circulantes

-Outros a pagar

----

-99.82%229.00K

--518.00K

--124.98M

11.71%109.35M

-9.02%109.95M

4.16%74.55M

-2.98%97.89M

24.03%101.86M

-17.41%120.84M

6.54%71.57M

-25.61%100.90M

-55.31%82.13M

-6.12%146.32M

-9.67%67.18M

--135.63M

--183.79M

--155.87M

--74.37M

Despesas acumuladas

----

--28.07M

----

Provisões de curto prazo

----

--0.00

-38.11%84.30M

--20.61M

--136.20M

----

Dívidas e arrendamentos de curto prazo

-96.74%5.45M

1.63%171.45M

3.50%167.22M

4.42%168.70M

0.00%161.57M

-5.83%161.57M

-5.63%161.57M

-0.76%171.57M

-12.47%171.21M

-13.73%172.89M

-14.80%195.61M

-11.46%200.42M

--229.59M

--226.37M

----

--26.50M

----

-Dívida de curto prazo

-96.74%5.45M

1.63%171.45M

3.50%167.22M

4.42%168.70M

0.00%161.57M

-5.83%161.57M

-5.63%161.57M

-0.76%171.57M

-12.47%171.21M

-13.73%172.89M

-14.80%195.61M

-11.46%200.42M

--229.59M

--226.37M

----

--26.50M

----

Outros passivos circulantes

----

-99.82%229.00K

--518.00K

--124.98M

-17.27%193.65M

8.04%130.56M

194.46%210.75M

132.00%234.09M

24.03%101.86M

-17.41%120.84M

6.54%71.57M

-25.61%100.90M

-55.31%82.13M

-6.12%146.32M

-9.67%67.18M

--135.63M

--183.79M

--155.87M

--74.37M

Total de passivos circulantes

-90.89%29.52M

7.23%334.67M

10.88%324.02M

11.37%312.11M

10.50%292.22M

6.99%280.26M

6.42%264.46M

10.25%261.94M

-13.71%248.50M

-13.51%237.59M

7.30%288.00M

3.63%274.70M

50.27%268.40M

68.04%265.08M

27.54%178.61M

--157.75M

--140.04M

-27.97%202.98M

1.52%171.19M

66.93%284.24M

62.64%281.79M

-23.98%219.48M

-23.01%168.63M

-12.14%170.27M

-29.38%173.26M

-33.25%288.72M

-24.14%219.01M

1.19%193.81M

--245.34M

--432.54M

--288.70M

--191.53M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

Total de passivos

-90.89%29.52M

7.23%334.67M

10.88%324.02M

11.37%312.11M

10.50%292.22M

6.99%280.26M

6.42%264.46M

10.25%261.94M

-13.71%248.50M

-13.51%237.59M

7.30%288.00M

3.63%274.70M

50.27%268.40M

68.04%265.08M

27.54%178.61M

--157.75M

--140.04M

-27.97%202.98M

1.52%171.19M

66.93%284.24M

62.64%281.79M

-23.98%219.48M

-23.01%168.63M

-12.14%170.27M

-29.38%173.26M

-33.25%288.72M

-24.14%219.01M

1.19%193.81M

--245.34M

--432.54M

--288.70M

--191.53M

Patrimônio líquido dos acionistas

Capital ordinário

33.49%515.37M

15.10%442.00M

0.67%386.07M

0.14%384.02M

0.00%383.50M

-1.32%383.50M

-25.14%388.64M

0.00%519.15M

--519.15M

0.00%519.15M

-0.35%519.15M

-0.72%519.15M

-1.07%519.15M

--519.15M

--520.98M

--522.91M

--524.77M

Lucros retidos

-286.79%-533.66M

-195.05%-478.99M

-53.42%-137.97M

-17.58%-162.34M

-529.32%-89.93M

-287.72%-138.07M

143.11%20.95M

30.96%-35.61M

32.17%-48.59M

48.02%-51.58M

-171.79%-71.64M

-211.87%-99.24M

160.23%99.79M

177.67%88.71M

-262.67%-165.68M

---114.21M

--101.85M

-72.21%231.08M

-19.26%840.98M

-17.53%847.76M

-16.96%831.42M

-12.21%835.72M

10.14%1.04B

9.78%1.03B

10.88%1.00B

12.40%951.93M

19.70%945.70M

21.72%936.47M

--902.98M

--846.88M

--790.08M

--769.36M

Reservas de capital

32.41%510.62M

14.21%438.19M

0.64%385.64M

0.13%383.68M

0.00%383.17M

-1.32%383.17M

-25.19%388.32M

0.00%519.08M

--519.08M

0.00%519.08M

-0.35%519.08M

-0.72%519.08M

-1.07%519.08M

--519.08M

--520.90M

--522.84M

--524.69M

Ganhos (perdas) fora do lucro retido

8771.77%47.61M

-515.58%-1.42M

-417.92%-549.00K

-870.00%-231.00K

-430.00%-106.00K

211.11%30.00K

89.85%-20.00K

84.02%-27.00K

-13.22%-197.00K

65.72%-169.00K

-656.52%-174.00K

---493.00K

99.87%-23.00K

----

2.66%-17.44M

---16.99M

---17.91M

5.11%-18.48M

-0.14%-19.48M

-0.39%-19.49M

3.38%-19.47M

0.49%-19.73M

1.56%-19.45M

-0.15%-19.41M

-5.38%-20.15M

-2.42%-19.83M

-17.29%-19.76M

-1.73%-19.38M

---19.12M

---19.36M

---16.85M

---19.05M

Minoritários

-100.00%0.00

-138.12%-21.93M

-16.02%63.54M

-9.63%57.53M

-26.83%75.66M

-28.68%63.66M

20.27%103.40M

4.73%89.26M

6.94%85.97M

16.10%85.23M

-34.94%80.39M

-39.23%73.41M

--123.57M

--120.81M

----

Patrimônio total

-90.85%29.32M

-117.75%-51.16M

-15.34%320.27M

-9.47%288.16M

-26.83%378.30M

-28.68%318.30M

20.27%517.01M

4.73%446.30M

6.94%429.86M

16.10%426.16M

-34.94%401.97M

-39.23%367.07M

83.87%617.87M

55.70%604.05M

-44.28%336.04M

--387.96M

--603.09M

-45.03%731.76M

-13.02%1.34B

-11.80%1.35B

-11.27%1.33B

-8.00%1.34B

6.66%1.54B

6.37%1.53B

6.93%1.50B

7.62%1.45B

11.49%1.45B

12.64%1.44B

--1.40B

--1.35B

--1.30B

--1.28B

Moeda

USD

Opinião da Auditoria

--

Eason Technology Ltd

4.360USD

Eason Technology Ltd

4.360

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa