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LightInTheBox Holding Co Ltd

LITB

1.320USD

+0.001+0.08%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

291.28MValor de mercado

200.06P/L TTM



LightInTheBox Holding Co Ltd

1.320

+0.001+0.08%

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

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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-288.26%-2.13M

62.78%-3.14M

-554.33%-12.25M

-118.18%-12.35M

-60.85%1.13M

-10.62%-8.43M

68.03%-1.87M

-19.16%-5.66M

193.26%2.89M

57.13%-7.62M

18.19%-5.86M

51.83%-4.75M

-455.03%-3.10M

-346.81%-17.78M

-1452.49%-7.16M

-196.75%-9.86M

-66.53%874.00K

-381.47%-3.98M

-110.22%-461.00K

-150.20%-3.32M

27.18%2.61M

--1.41M

564.06%4.51M

143.85%6.62M

--2.05M

--679.00K

--2.71M

Lucro operacional contínuo

-589.38%-24.40M

-884.52%-17.81M

-428.64%-9.54M

-227.89%-7.85M

-46.36%-3.54M

20.20%-1.81M

4.85%-1.81M

-11.86%-2.40M

31.48%-2.42M

73.78%-2.27M

66.29%-1.90M

90.09%-2.14M

60.04%-3.53M

-38.23%-8.65M

0.85%-5.63M

-134.19%-21.60M

-56.47%-8.83M

-157.09%-6.25M

-975.93%-5.68M

-453.45%-9.22M

-606.19%-5.64M

---2.43M

146.82%648.00K

187.61%2.61M

--1.11M

---1.38M

---2.98M

Ganho/perda operacional

154.12%432.00K

-23.56%133.00K

-21.13%153.00K

-34.20%152.00K

-33.59%170.00K

-37.18%174.00K

-46.26%194.00K

-53.89%231.00K

-47.43%256.00K

-49.27%277.00K

-37.54%361.00K

-4.39%501.00K

1.88%487.00K

10.98%546.00K

20.17%578.00K

29.70%524.00K

27.13%478.00K

32.61%492.00K

57.19%481.00K

31.17%404.00K

27.89%376.00K

--371.00K

37.22%306.00K

20.31%308.00K

--294.00K

--223.00K

--256.00K

Itens não monetários

4610.91%23.74M

66.06%1.18M

32.03%779.00K

29.71%454.00K

-24.10%504.00K

26.79%710.00K

-22.67%590.00K

-75.33%350.00K

-32.52%664.00K

-45.37%560.00K

140.69%763.00K

182.67%1.42M

-46.84%984.00K

411.55%1.02M

789.13%317.00K

-60.96%502.00K

1798.17%1.85M

---329.00K

-111.62%-46.00K

94.26%1.29M

-115.57%-109.00K

--0.00

-37.14%396.00K

244.79%662.00K

--700.00K

--630.00K

--192.00K

Capital de giro (var.)

-120.21%-741.00K

262.64%12.87M

-205.80%-4.06M

-29.37%-5.55M

-6.84%3.67M

-17.14%-7.92M

77.26%-1.33M

15.11%-4.29M

336.19%3.94M

46.63%-6.76M

-108.27%-5.84M

-148.35%-5.05M

-123.71%-1.67M

-962.47%-12.66M

-160.17%-2.80M

271.80%10.44M

-5.75%7.03M

-49.97%1.47M

1291.04%4.66M

7.25%2.81M

1649.90%7.46M

--2.93M

-26.37%335.00K

-41.58%2.62M

---481.00K

--455.00K

--4.48M

-Recebíveis (var.)

543.57%5.07M

483.96%718.00K

745.22%972.00K

-78.10%53.00K

-57050.00%-1.14M

56.10%-187.00K

127.71%115.00K

128.01%242.00K

99.58%-2.00K

-344.83%-426.00K

-318.42%-415.00K

-521.58%-864.00K

-178.70%-471.00K

170.73%174.00K

-67.41%190.00K

77.40%-139.00K

-1038.89%-169.00K

-564.86%-246.00K

555.06%583.00K

-960.34%-615.00K

-90.27%18.00K

---37.00K

429.63%89.00K

76.42%-58.00K

--185.00K

---27.00K

---246.00K

-Estoque (var.)

199.15%937.00K

356.70%5.94M

275.87%1.22M

-473.25%-2.46M

56.33%-945.00K

-8.49%-2.31M

-552.83%-692.00K

-62.63%658.00K

-109.28%-2.16M

-52.47%-2.13M

-117.49%-106.00K

217.48%1.76M

71.44%-1.03M

-30.50%-1.40M

-6.05%606.00K

-3289.36%-1.50M

-73.62%-3.62M

-19.64%-1.07M

-51.94%645.00K

-93.94%47.00K

-2104.81%-2.08M

---896.00K

20.68%1.34M

380.80%775.00K

--104.00K

--1.11M

---276.00K

-Antecipadas (var.)

1621.28%5.00M

283.49%4.12M

283.22%3.01M

-4.48%-1.84M

84.30%-329.00K

32.26%-2.25M

-797.03%-1.65M

-441.39%-1.77M

-596.01%-2.10M

-1529.74%-3.32M

-82.26%236.00K

144.76%517.00K

-109.37%-301.00K

-83.14%232.00K

4825.93%1.33M

-18.34%-1.16M

1478.54%3.21M

225.55%1.38M

102.26%27.00K

-170.98%-976.00K

93.64%-233.00K

---1.10M

-284.54%-1.19M

198.92%1.38M

---3.67M

--647.00K

---1.39M

-Outros ativos (CP) (var.)

-700.00%-72.00K

80.00%-3.00K

-400.00%-6.00K

100.00%0.00

1100.00%12.00K

---15.00K

166.67%2.00K

---11.00K

-98.99%1.00K

-100.00%0.00

97.30%-3.00K

----

1137.50%99.00K

304.55%45.00K

-752.94%-111.00K

100.00%0.00

105.71%8.00K

24.14%-22.00K

-15.00%17.00K

56.38%-82.00K

-196.55%-140.00K

---29.00K

107.38%20.00K

-1666.67%-188.00K

--145.00K

---271.00K

--12.00K

-Outros passivos (CP) (var.)

4.71%-2.45M

308.43%173.00K

-291.06%-1.41M

-59.75%1.31M

-31.12%-2.57M

-116.40%-83.00K

186.32%738.00K

17.06%3.26M

29.19%-1.96M

118.89%506.00K

13.55%-855.00K

-25.51%2.79M

5.30%-2.77M

-136.45%-2.68M

-307.77%-989.00K

-14.98%3.74M

-182.76%-2.92M

-283.93%-1.13M

113.11%476.00K

68.38%4.40M

153.37%3.53M

--616.00K

-535.73%-3.63M

-27.24%2.61M

--1.39M

---571.00K

--3.59M

Investimentos não recorrentes

Fluxo de caixa operacional

-288.26%-2.13M

62.78%-3.14M

-554.33%-12.25M

-118.18%-12.35M

-60.85%1.13M

-10.62%-8.43M

68.03%-1.87M

-19.16%-5.66M

193.26%2.89M

57.13%-7.62M

18.19%-5.86M

51.83%-4.75M

-455.03%-3.10M

-346.81%-17.78M

-1452.49%-7.16M

-196.75%-9.86M

-66.53%874.00K

-381.47%-3.98M

-110.22%-461.00K

-150.20%-3.32M

27.18%2.61M

--1.41M

564.06%4.51M

143.85%6.62M

--2.05M

--679.00K

--2.71M

Caixa (Investimentos)

Invest. contínuos (líquido)

-75.21%59.00K

-76.12%16.00K

-87.86%17.00K

165.77%295.00K

133.33%238.00K

-57.32%67.00K

125.81%140.00K

753.85%111.00K

-41.38%102.00K

-1.88%157.00K

-26.19%62.00K

-96.30%13.00K

-67.17%174.00K

-59.60%160.00K

-90.63%84.00K

-53.45%351.00K

61.59%530.00K

13.47%396.00K

-30.76%896.00K

57.08%754.00K

58.45%328.00K

--349.00K

436.93%1.29M

1400.00%480.00K

--207.00K

--241.00K

--32.00K

Despesas de capital (CapEx)

-75.21%59.00K

-76.12%16.00K

-87.86%17.00K

165.77%295.00K

133.33%238.00K

-57.32%67.00K

125.81%140.00K

753.85%111.00K

-41.38%102.00K

-1.88%157.00K

-26.19%62.00K

-96.30%13.00K

-67.17%174.00K

-59.60%160.00K

-90.63%84.00K

-53.45%351.00K

61.59%530.00K

13.47%396.00K

-30.76%896.00K

57.08%754.00K

58.45%328.00K

--349.00K

436.93%1.29M

1400.00%480.00K

--207.00K

--241.00K

--32.00K

Venda de ativos fixos

-75.21%59.00K

-76.12%16.00K

-87.86%17.00K

165.77%295.00K

133.33%238.00K

-57.32%67.00K

125.81%140.00K

753.85%111.00K

-41.38%102.00K

-1.88%157.00K

-26.19%62.00K

-96.30%13.00K

-67.17%174.00K

-59.60%160.00K

-90.63%84.00K

-53.45%351.00K

61.59%530.00K

13.47%396.00K

-30.76%896.00K

57.08%754.00K

58.45%328.00K

--349.00K

436.93%1.29M

1400.00%480.00K

--207.00K

--241.00K

--32.00K

Transações de negócios

--3.68M

----

---1.00M

----

Produtos de investimento

----

-100.00%0.00

100.00%0.00

-99.97%19.00K

-60.17%14.09M

-188.82%-3.21M

-738.37%-5.55M

245.71%72.66M

217.54%35.37M

--3.61M

---662.00K

---49.87M

---30.09M

----

Outros investimentos

----

100.00%0.00

----

71.55%-136.00K

----

-1835.29%-2.95M

----

-43.98%-478.00K

-56.69%123.00K

-55.26%170.00K

113.10%232.00K

99.13%-332.00K

126.06%284.00K

1050.00%380.00K

-10317.65%-1.77M

-16102.13%-38.08M

-15471.43%-1.09M

-120.00%-40.00K

83.17%-17.00K

-20.51%-235.00K

---7.00K

576.19%200.00K

34.84%-101.00K

---195.00K

---42.00K

---155.00K

Investimentos (LP)

Caixa (Invest. líquido)

1068.98%3.62M

76.12%-16.00K

99.45%-17.00K

-165.77%-295.00K

35.52%-374.00K

-97.06%-67.00K

-2961.11%-3.09M

-150.68%-111.00K

-19.10%-580.00K

-100.24%-34.00K

103.71%108.00K

102.85%219.00K

-101.43%-487.00K

-58.06%14.21M

-208.82%-2.91M

-435.38%-7.67M

166.22%34.06M

211.28%33.88M

344.61%2.68M

-146.64%-1.43M

-12694.28%-51.43M

---30.44M

-286.57%-1.09M

-210.70%-581.00K

---402.00K

---283.00K

---187.00K

Caixa (Financiamento)

Financiamento contínuo

98.88%-23.00K

100.00%0.00

-27.10%-408.00K

-1143.22%-2.93M

-233.23%-2.06M

-18.06%-451.00K

63.15%-321.00K

-100.31%-236.00K

-113.49%-617.00K

83.21%-382.00K

76.77%-871.00K

2728.13%76.50M

94.23%-289.00K

23.58%-2.27M

-45.88%-3.75M

-2288.72%-2.91M

-797.21%-5.01M

-62.41%-2.98M

-103.51%-2.57M

318.03%133.00K

303.98%718.00K

---1.83M

19903.24%73.27M

-100.80%-61.00K

---352.00K

---370.00K

--7.64M

Dívidas (líquido)

---24.00K

----

--922.00K

---187.00K

---735.00K

----

--8.00M

----

Ações ON (líquido)

100.05%1.00K

100.00%0.00

-22.38%-421.00K

-1143.22%-2.93M

-348.05%-2.07M

-131.28%-451.00K

-124.84%-344.00K

---236.00K

-50.49%-462.00K

91.49%-195.00K

96.00%-153.00K

100.00%0.00

93.85%-307.00K

23.96%-2.29M

-44.85%-3.83M

---2.92M

---5.00M

---3.01M

---2.64M

----

Opções exercidas (funcionários)

-100.00%0.00

----

-43.48%13.00K

----

1500.00%14.00K

----

35.29%23.00K

----

-105.56%-1.00K

-100.00%0.00

-78.21%17.00K

-40.00%6.00K

263.64%18.00K

-55.56%16.00K

8.33%78.00K

-92.48%10.00K

-114.86%-11.00K

-68.14%36.00K

1100.00%72.00K

--133.00K

--74.00K

--113.00K

--6.00K

----

--0.00

----

Outros financiamentos

--0.00

----

---1.08M

----

--0.00

--76.50M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

107.71%644.00K

---1.95M

19901.62%73.27M

-100.80%-61.00K

---8.35M

---370.00K

--7.64M

Financiamento não recorrente

Financiamento (líquido)

98.88%-23.00K

100.00%0.00

-27.10%-408.00K

-1143.22%-2.93M

-233.23%-2.06M

-18.06%-451.00K

63.15%-321.00K

-100.31%-236.00K

-113.49%-617.00K

83.21%-382.00K

76.77%-871.00K

2728.13%76.50M

94.23%-289.00K

23.58%-2.27M

-45.88%-3.75M

-2288.72%-2.91M

-797.21%-5.01M

-62.41%-2.98M

-103.51%-2.57M

318.03%133.00K

303.98%718.00K

---1.83M

19903.24%73.27M

-100.80%-61.00K

---352.00K

---370.00K

--7.64M

Caixa líquido

Caixa inicial

-44.95%38.33M

-47.87%41.66M

-35.82%54.61M

-23.13%70.01M

-20.94%69.63M

-16.86%79.92M

-17.36%85.09M

194.73%91.08M

153.97%88.07M

136.06%96.13M

88.89%102.97M

-58.99%30.90M

-24.09%34.68M

118.85%40.72M

186.99%54.51M

217.36%75.36M

-36.38%45.68M

-81.87%18.61M

-26.80%18.99M

18.89%23.75M

284.61%71.80M

--102.66M

53.07%25.95M

194.31%19.97M

--18.67M

--16.95M

--6.79M

Variação do caixa

223.72%1.47M

62.35%-3.33M

-150.46%-12.95M

-157.17%-15.40M

-182.06%-1.19M

-9.79%-8.85M

24.38%-5.17M

-108.31%-5.99M

138.38%1.45M

-33.33%-8.06M

50.41%-6.84M

445.67%72.06M

-112.72%-3.77M

-122.33%-6.05M

-3462.79%-13.79M

-338.81%-20.85M

161.76%29.68M

187.74%27.07M

-100.50%-387.00K

-179.49%-4.75M

-3785.12%-48.05M

---30.86M

348568.18%76.71M

-41.21%5.98M

--1.30M

--22.00K

--10.17M

Variação cambial

-97.22%3.00K

-273.53%-177.00K

-343.36%-275.00K

923.53%174.00K

143.55%108.00K

585.71%102.00K

151.60%113.00K

-81.11%17.00K

-338.46%-248.00K

89.34%-21.00K

-830.00%-219.00K

122.11%90.00K

141.77%104.00K

-230.46%-197.00K

193.75%30.00K

-215.50%-407.00K

-598.00%-249.00K

2416.67%151.00K

-260.00%-32.00K

-13000.00%-129.00K

900.00%50.00K

--6.00K

600.00%20.00K

0.00%1.00K

--5.00K

---4.00K

--1.00K

Caixa final

-41.84%39.80M

-46.06%38.33M

-47.87%41.66M

-35.82%54.61M

-23.54%68.44M

-19.30%71.07M

-16.86%79.92M

-17.36%85.09M

189.69%89.52M

153.97%88.07M

136.06%96.13M

88.89%102.97M

-58.99%30.90M

-24.09%34.68M

118.85%40.72M

186.99%54.51M

217.36%75.36M

-36.38%45.68M

-81.87%18.61M

-26.80%18.99M

18.89%23.75M

--71.80M

504.78%102.66M

53.07%25.95M

--19.97M

--16.97M

--16.95M

Fluxo de caixa livre

-344.92%-2.19M

62.89%-3.15M

-509.64%-12.27M

-119.10%-12.64M

-67.94%895.00K

-9.25%-8.50M

66.00%-2.01M

-21.17%-5.77M

185.20%2.79M

56.63%-7.78M

18.28%-5.92M

53.35%-4.76M

-1052.62%-3.28M

-310.03%-17.94M

-433.60%-7.24M

-150.47%-10.21M

-84.93%344.00K

-510.89%-4.38M

-142.21%-1.36M

-166.41%-4.08M

23.67%2.28M

--1.06M

634.02%3.21M

128.86%6.14M

--1.85M

--438.00K

--2.68M

Moeda

USD

Opinião da Auditoria

KeyAI

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