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Integrated Media Technology Ltd

IMTE

0.990USD

-0.015-1.47%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

3.38MValor de mercado

--P/L TTM

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Integrated Media Technology Ltd

0.990

-0.015-1.47%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

150.52%3.77M

94.23%-409.43K

-68.57%-7.47M

-100.16%-7.09M

-13.38%-4.43M

-43.40%-3.54M

-121.44%-3.91M

34.71%-2.47M

59.30%-1.76M

-49.93%-3.78M

-202.76%-4.33M

-490.85%-2.52M

4253.94%4.22M

158.30%645.65K

-103.24%-101.56K

-334.22%-1.11M

1269.87%3.13M

-135.98%-255.05K

-118.11%-267.74K

149.17%708.93K

--1.48M

---1.44M

Lucro operacional contínuo

-57.51%-18.51M

111.19%163.59K

-2255.74%-11.75M

79.49%-1.46M

109.55%545.23K

-47.48%-7.13M

-0.04%-5.71M

55.54%-4.84M

61.19%-5.71M

-310.61%-10.88M

-11296.37%-14.70M

-292.77%-2.65M

-95.98%131.31K

-41.37%1.37M

28.54%3.27M

530.65%2.34M

1186.90%2.54M

18.22%-544.22K

-256.20%-234.08K

-35.48%-665.43K

--149.86K

---491.16K

Ganho/perda operacional

-57.54%459.88K

-35.87%459.58K

60.81%1.08M

9.70%716.60K

-86.75%673.59K

-52.81%653.23K

243.85%5.08M

-77.61%1.38M

-86.85%1.48M

582.78%6.18M

1105.74%11.25M

-16.79%905.48K

-10.23%932.92K

-1.79%1.09M

254.02%1.04M

1129.83%1.11M

387.48%293.54K

40.51%90.10K

-29.15%60.22K

167.84%64.12K

--84.99K

--23.94K

Imposto de renda diferido

--0.00

----

Itens não monetários

1412.53%18.51M

--478.43K

124.95%1.22M

-100.00%0.00

-11992.88%-4.91M

9951.07%2.91M

-93.96%41.26K

--28.99K

268.42%683.37K

100.00%0.00

82.96%-405.76K

94.96%-79.26K

-1578.39%-2.38M

---1.57M

---141.84K

----

-100.00%0.00

--0.00

--100.00K

Capital de giro (var.)

249.47%4.51M

112.50%667.82K

-987.46%-3.02M

-404.43%-5.34M

111.39%339.82K

-232.90%-1.06M

-293.93%-2.98M

225.50%796.86K

409.30%1.54M

122.28%244.81K

-108.99%-497.32K

-350.84%-1.10M

229.65%5.53M

94.65%-243.73K

-628.07%-4.27M

-2464.40%-4.56M

663.97%808.46K

-76.13%192.83K

-108.67%-143.35K

171.48%807.93K

--1.65M

---1.13M

-Recebíveis (var.)

73.88%-1.05M

65.89%445.02K

-829.58%-4.03M

714.24%268.26K

83.76%-433.60K

570.59%32.95K

-272.14%-2.67M

-103.21%-7.00K

2.14%-717.25K

118.26%218.00K

---732.92K

-972.26%-1.19M

----

103.65%136.86K

-9930.74%-5.26M

-1690.60%-3.75M

64.81%-52.48K

-69.47%235.62K

65.20%-149.15K

297.63%771.69K

---428.55K

---390.46K

-Estoque (var.)

103.47%26.43K

103.63%162.24K

-50039.49%-760.62K

-294812.26%-4.47M

-100.58%-1.52K

101.29%1.52K

-70.00%260.56K

74.50%-117.96K

332.59%868.42K

-308.82%-462.53K

---373.38K

142.70%221.49K

----

26.01%-518.72K

-206.71%-508.55K

---701.11K

--476.56K

----

-100.00%0.00

--813.04K

--320.09K

-A pagar e acumuladas (var.)

-91.18%447.97K

107.33%28.17K

779.14%5.08M

57.14%-384.15K

202.53%577.71K

-198.40%-896.26K

-130.19%-563.48K

8860.89%910.78K

381.65%1.87M

-89.94%10.16K

--387.47K

114.74%101.02K

----

-862.44%-685.32K

----

3422.92%89.89K

--2.71K

---2.71K

----

-Outros ativos (CP) (var.)

275.10%5.09M

105.58%32.38K

-1572.77%-2.90M

-194.41%-580.63K

1888.21%197.22K

-1888.21%-197.22K

97.64%-11.03K

-97.64%11.03K

-292.49%-466.80K

292.49%466.80K

--242.50K

-126.81%-242.50K

----

--904.46K

--265.10K

----

--27.23K

----

-Outros passivos (CP) (var.)

100.00%0.00

---398.84K

---174.72K

----

100.00%0.00

-100.00%0.00

41.04%-12.38K

-16.98%12.38K

---21.00K

118.41%14.91K

----

59.55%-81.00K

53.62%33.15K

-621.05%-200.24K

272.50%21.58K

2.79%38.43K

-113.70%-12.51K

-33.67%37.39K

--91.30K

--56.36K

Investimentos não recorrentes

Fluxo de caixa operacional

150.52%3.77M

94.23%-409.43K

-68.57%-7.47M

-100.16%-7.09M

-13.38%-4.43M

-43.40%-3.54M

-121.44%-3.91M

34.71%-2.47M

59.30%-1.76M

-49.93%-3.78M

-202.76%-4.33M

-490.85%-2.52M

4253.94%4.22M

158.30%645.65K

-103.24%-101.56K

-334.22%-1.11M

1269.87%3.13M

-135.98%-255.05K

-118.11%-267.74K

149.17%708.93K

--1.48M

---1.44M

Caixa (Investimentos)

Invest. contínuos (líquido)

5389.75%15.00M

-100.00%0.00

-94.97%273.24K

68.14%11.31M

-24.95%5.43M

5171.00%6.72M

4526.54%7.23M

-92.37%127.58K

-93.27%156.36K

69.34%1.67M

107.83%2.32M

-7.91%987.49K

-61.93%1.12M

-3.36%1.07M

1046.63%2.94M

25808.22%1.11M

263.98%256.02K

208.57%4.28K

-217.62%-156.13K

-99.68%1.39K

--132.74K

--427.77K

Despesas de capital (CapEx)

5389.73%15.00M

-100.00%0.00

-94.97%273.24K

68.14%11.31M

-24.95%5.43M

5171.00%6.72M

4526.54%7.23M

-92.37%127.58K

-93.27%156.36K

69.34%1.67M

107.83%2.32M

-7.91%987.49K

-61.93%1.12M

-3.36%1.07M

852.00%2.94M

25808.22%1.11M

10916.86%308.36K

208.57%4.28K

-97.89%2.80K

-99.68%1.39K

--132.74K

--427.77K

Venda de ativos fixos

5389.75%15.00M

-100.00%0.00

-94.31%273.24K

68.14%11.31M

-33.57%4.81M

5171.00%6.72M

4526.54%7.23M

-92.34%127.58K

-91.11%156.36K

72.64%1.66M

87.56%1.76M

-9.99%964.43K

-49.87%937.28K

-1.37%1.07M

630.25%1.87M

25263.27%1.09M

263.98%256.02K

208.57%4.28K

-217.62%-156.13K

-99.68%1.39K

--132.74K

--427.77K

Ativos intangíveis (líquido)

----

--624.10K

----

--0.00

-100.00%0.00

-68.42%7.28K

213.15%564.80K

2398.48%23.06K

-83.08%180.36K

-96.05%923.00

--1.07M

--23.34K

----

Transações de negócios

100.04%2.11K

100.00%0.00

-16289.07%-5.40M

---10.22K

---32.93K

-100.00%0.00

--0.00

--855.51K

----

---9.49K

----

-100.00%0.00

--854.06K

--17.01K

----

--0.00

----

Produtos de investimento

----

--275.00K

----

--0.00

---500.00K

----

--1.12M

----

Outros investimentos

----

-71.73%542.89K

----

--1.92M

----

Investimentos (LP)

Caixa (Invest. líquido)

-178.02%-15.00M

100.00%0.00

-9.66%-5.39M

-56.64%-11.32M

7.42%-4.92M

-1092.54%-7.22M

-3298.53%-5.31M

143.53%727.92K

93.30%-156.36K

-69.34%-1.67M

-108.68%-2.33M

7.91%-987.49K

61.93%-1.12M

3.36%-1.07M

-270.69%-2.94M

-8816.80%-1.11M

1001.59%1.72M

1017.15%12.73K

217.62%156.13K

99.68%-1.39K

---132.74K

---427.77K

Caixa (Financiamento)

Financiamento contínuo

-4.81%11.89M

-97.99%368.49K

118.54%12.49M

47.77%18.33M

-50.61%5.72M

518.65%12.40M

363.13%11.57M

-50.91%2.00M

-61.39%2.50M

88.55%4.08M

326.80%6.47M

69.98%2.17M

-1671.88%-2.85M

549.26%1.27M

-78.04%-161.06K

---283.64K

---90.46K

----

100.00%0.00

-100.00%0.00

---1.38M

--3.48M

Dívidas (líquido)

20.98%10.10M

100.00%0.00

2760.19%8.35M

-137.96%-66.65K

-345.58%-313.74K

3272.80%175.58K

87.52%-70.41K

-106.82%-5.53K

-476.01%-564.08K

-97.84%81.11K

-1479.28%-97.93K

802.89%3.76M

-98.41%7.10K

--416.63K

--447.25K

----

100.00%0.00

----

---5.88K

----

Ações ON (líquido)

-61.21%1.80M

-98.00%368.49K

20.97%4.63M

50.44%18.40M

-67.52%3.83M

768.69%12.23M

--11.78M

--1.41M

-100.00%0.00

--6.06M

--1.89M

----

--0.00

-100.00%0.00

----

--3.48M

Outros financiamentos

----

-121.87%-481.94K

----

1714.19%2.20M

-100.00%0.00

-104.46%-136.54K

-84.94%602.83K

500.11%3.06M

214.80%4.00M

117.84%510.41K

-506.56%-3.49M

-370.31%-2.86M

402.38%857.68K

-572.44%-608.31K

---283.64K

---90.46K

----

---1.37M

----

Financiamento não recorrente

Financiamento (líquido)

-4.81%11.89M

-97.99%368.49K

118.54%12.49M

47.77%18.33M

-50.61%5.72M

518.65%12.40M

363.13%11.57M

-50.91%2.00M

-61.39%2.50M

88.55%4.08M

326.80%6.47M

69.98%2.17M

-1671.88%-2.85M

549.26%1.27M

-78.04%-161.06K

---283.64K

---90.46K

----

100.00%0.00

-100.00%0.00

---1.38M

--3.48M

Caixa líquido

Caixa inicial

-97.25%9.59K

-84.07%50.54K

-91.28%348.52K

-85.54%317.31K

2771.75%4.00M

1415.73%2.19M

110.28%139.17K

-126.91%-166.76K

-278.59%-1.35M

-70.06%619.71K

-55.91%758.12K

99.63%2.07M

-55.66%1.72M

-84.93%1.04M

82.56%3.88M

208.98%6.88M

2.11%2.12M

56.58%2.23M

23.34%2.08M

5316.52%1.42M

--1.69M

--26.27K

Variação do caixa

342.77%666.19K

47.53%-40.95K

92.63%-274.42K

-104.33%-78.04K

-281.13%-3.72M

489.23%1.80M

73.09%2.05M

122.49%305.93K

957.72%1.19M

-3.70%-1.36M

-139.46%-138.41K

-292.27%-1.31M

112.35%350.76K

122.70%682.34K

-159.68%-2.84M

-2797.27%-3.01M

3125.65%4.76M

-115.78%-103.75K

155.94%147.54K

-60.40%657.41K

---263.76K

--1.66M

Variação cambial

----

204.89%94.11K

----

69.88%-89.73K

284.89%165.92K

-148.93%-297.88K

294.26%43.11K

980.76%608.77K

-66.79%10.93K

-45.64%56.33K

119.92%32.92K

-71.04%103.61K

67.27%-165.27K

14884.26%357.78K

-464.41%-504.99K

-100.93%-2.42K

376.44%138.58K

212.29%259.16K

-200.33%-50.13K

---230.79K

--49.96K

Caixa final

811.91%675.78K

-95.99%9.59K

-73.03%74.11K

-94.01%239.27K

-87.48%274.77K

2771.75%4.00M

1415.73%2.19M

118.79%139.17K

-126.91%-166.76K

-197.72%-740.83K

-70.06%619.71K

-55.91%758.12K

99.63%2.07M

-55.66%1.72M

-84.93%1.04M

82.56%3.88M

208.98%6.88M

2.11%2.12M

56.58%2.23M

23.34%2.08M

--1.42M

--1.69M

Fluxo de caixa livre

-45.07%-11.23M

97.77%-409.43K

21.49%-7.74M

-79.19%-18.40M

11.51%-9.86M

-295.24%-10.27M

-480.09%-11.14M

52.39%-2.60M

71.15%-1.92M

-55.39%-5.46M

-314.69%-6.66M

-722.84%-3.51M

202.10%3.10M

80.75%-426.69K

-207.55%-3.04M

-754.93%-2.22M

1143.79%2.82M

-136.65%-259.33K

-120.10%-270.54K

137.84%707.54K

--1.35M

---1.87M

Moeda

USD

Opinião da Auditoria

KeyAI

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