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Hello Group Inc

MOMO

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6.290USD

+0.180+2.95%

Fechamento 05/13, 16:00（ET）Cotações atrasadas em 15 min

929.33MValor de mercado

9.09P/L TTM



Hello Group Inc

6.290

+0.180+2.95%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Hello Group 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

FY2025Q4

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

FY2013Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

46.54%1.25B

46.23%1.24B

0.27%888.29M

-13.26%856.40M

-11.31%849.64M

-15.69%845.90M

-21.30%885.93M

-35.35%987.28M

-37.78%958.00M

-25.15%1.00B

-29.09%1.13B

30.96%1.53B

16.28%1.54B

-8.22%1.34B

7.51%1.59B

-34.55%1.17B

-20.71%1.32B

-13.66%1.46B

-17.68%1.48B

-17.69%1.78B

-20.50%1.67B

-12.99%1.69B

2.84%1.79B

24.46%2.16B

24.75%2.10B

31.22%1.94B

150.79%1.74B

97.83%1.74B

54.57%1.68B

54.70%1.48B

-19.27%695.53M

18.92%879.30M

66.47%1.09B

73.60%957.64M

70.76%861.50M

60.86%739.38M

39.78%654.31M

24.33%551.63M

14.71%504.52M

1.82%459.64M

3.73%468.11M

175.24%443.69M

146.33%439.84M

--451.43M

730.76%451.27M

--161.20M

--178.55M

--54.32M

- Caixa e Equivalentes de Caixa

35.89%774.09M

30.53%593.51M

-15.80%704.58M

-9.78%750.08M

-27.09%569.66M

-34.78%454.69M

31.59%836.77M

10.22%831.39M

7.38%781.36M

41.33%697.13M

0.62%635.88M

-1.87%754.31M

-16.83%727.63M

-4.40%493.28M

85.78%631.94M

40.95%768.69M

70.23%874.91M

6.74%516.00M

-21.82%340.15M

39.20%545.38M

39.78%513.96M

18.41%483.43M

79.49%435.10M

1.05%391.79M

-0.08%367.69M

43.44%408.27M

-17.76%242.41M

23.75%387.73M

-47.73%367.98M

-45.32%284.63M

-34.64%294.78M

-19.34%313.32M

172.06%703.94M

115.04%520.54M

125.71%451.02M

100.43%388.43M

53.12%258.75M

66.95%242.07M

99.61%199.83M

90.29%193.80M

-62.55%168.98M

-10.05%145.00M

-43.93%100.11M

--101.84M

730.76%451.27M

--161.20M

--178.55M

--54.32M

-Investimentos de Curto Prazo

68.22%470.99M

64.48%643.46M

273.77%183.71M

-31.80%106.32M

58.50%279.98M

27.77%391.21M

-89.97%49.15M

-79.83%155.90M

-78.25%176.64M

-63.86%306.17M

-48.74%489.89M

94.47%772.91M

80.78%812.04M

-10.30%847.10M

-15.92%955.61M

-67.86%397.45M

-61.14%449.19M

-21.83%944.37M

-16.36%1.14B

-30.26%1.24B

-33.29%1.16B

-21.33%1.21B

-9.53%1.36B

31.17%1.77B

31.69%1.73B

28.32%1.54B

274.77%1.50B

138.83%1.35B

241.46%1.32B

173.81%1.20B

-2.37%400.75M

61.27%565.98M

-2.59%385.32M

41.20%437.10M

34.72%410.48M

32.02%350.95M

32.24%395.57M

3.64%309.56M

-10.31%304.69M

-23.96%265.84M

--299.13M

--298.69M

--339.73M

--349.58M

----

Contas a Receber

46.72%38.99M

37.27%35.24M

29.18%33.53M

18.37%30.97M

-8.44%26.57M

-8.03%25.67M

-7.30%25.96M

1.83%26.17M

6.04%29.02M

0.02%27.91M

-9.62%28.00M

-15.36%25.70M

-15.08%27.37M

-18.89%27.90M

-7.50%30.98M

-6.64%30.36M

5.05%32.23M

-3.15%34.40M

-10.72%33.49M

-21.98%32.52M

-19.11%30.68M

-33.78%35.52M

-2.48%37.52M

-7.19%41.68M

-64.65%37.93M

-41.84%53.64M

15.96%38.47M

17.46%44.90M

133.64%107.29M

182.71%92.23M

-13.74%33.17M

16.26%38.23M

26.40%45.92M

22.85%32.62M

68.31%38.46M

75.34%32.88M

126.73%36.33M

48.52%26.56M

24.06%22.85M

23.05%18.75M

67.18%16.02M

165.06%17.88M

253.42%18.42M

--15.24M

304.78%9.59M

--6.75M

--5.21M

--2.37M

-Contas e Títulos a Receber

34.81%35.82M

37.27%35.24M

29.18%33.53M

18.37%30.97M

-5.14%26.57M

-4.63%25.67M

-7.30%25.96M

1.83%26.17M

2.38%28.01M

-3.53%26.92M

-9.62%28.00M

-15.36%25.70M

-15.11%27.36M

-18.89%27.90M

-7.50%30.98M

-6.64%30.36M

5.05%32.23M

-3.15%34.40M

-10.01%33.49M

-21.38%32.52M

-17.77%30.68M

-33.49%35.52M

-3.15%37.22M

-7.89%41.36M

-65.22%37.32M

-42.08%53.41M

23.10%38.43M

40.95%44.90M

163.98%107.29M

192.89%92.22M

-17.49%31.22M

-1.85%31.86M

12.14%40.64M

20.77%31.49M

75.46%37.84M

83.16%32.46M

144.02%36.24M

53.39%26.07M

29.34%21.56M

39.15%17.72M

110.90%14.85M

242.00%17.00M

278.62%16.67M

--12.74M

271.03%7.04M

--4.97M

--4.40M

--1.90M

-Outros Recebíveis

--3.16M

----

-100.00%0.00

----

--0.00

12552.05%1.01M

--992.95K

--0.00

--7.98K

----

-100.00%0.00

683.37%296.49K

--316.04K

--616.68K

2760.50%228.39K

-98.06%37.85K

----

-100.00%0.00

-99.30%7.98K

214.68%1.95M

1396.85%6.37M

5870.93%5.28M

134.93%1.14M

-51.66%620.93K

-58.78%425.70K

-92.45%88.40K

-45.18%484.13K

-26.36%1.28M

-58.77%1.03M

218.16%1.17M

--883.12K

--1.74M

--2.51M

89.59%368.24K

--0.00

--194.23K

Despesas Antecipadas

-24.53%115.14M

-15.98%116.67M

26.45%137.94M

34.91%153.31M

51.72%152.57M

39.69%138.86M

-73.19%109.09M

-36.26%113.63M

-15.39%100.56M

-21.08%99.41M

241.02%406.97M

47.89%178.28M

-2.36%118.86M

-2.26%125.97M

5.40%119.34M

10.59%120.55M

29.83%121.73M

14.66%128.87M

39.65%113.22M

30.13%109.01M

11.23%93.76M

21.68%112.40M

-7.41%81.08M

-5.13%83.77M

-8.95%84.30M

0.72%92.37M

30.62%87.57M

20.75%88.30M

9.05%92.59M

54.70%91.71M

40.76%67.04M

95.60%73.12M

159.31%84.90M

123.68%59.28M

136.47%47.63M

128.90%37.38M

79.47%32.74M

39.03%26.50M

10.41%20.14M

54.13%16.33M

444.23%18.24M

900.64%19.06M

517.20%18.24M

--10.60M

508.06%3.35M

--1.91M

--2.96M

--551.30K

Outros Ativos Circulantes

-97.22%17.55M

-96.88%17.54M

133.80%497.05M

77.04%367.60M

44630.23%630.98M

43501.74%562.63M

16352.54%212.60M

1415.51%207.64M

-90.04%1.41M

-91.04%1.29M

-91.27%1.29M

-4.21%13.70M

--14.17M

4193.73%14.40M

4399.13%14.81M

4193.53%14.30M

----

--335.48K

--329.12K

--333.13K

--325.43K

----

--9.19M

--343.75M

--68.43M

----

--0.00

--72.33K

----

498.49%2.12M

--2.93M

--2.34M

--354.13K

Total de Ativos Circulantes

-14.64%1.42B

-10.59%1.41B

26.20%1.56B

5.51%1.41B

52.41%1.66B

38.97%1.57B

-21.03%1.23B

-23.51%1.33B

-35.94%1.09B

-24.97%1.13B

-10.88%1.56B

31.06%1.74B

15.02%1.70B

-7.10%1.51B

7.94%1.75B

-30.79%1.33B

-17.64%1.48B

-11.71%1.62B

-15.10%1.62B

-16.01%1.92B

-19.25%1.79B

-11.99%1.84B

2.25%1.91B

22.30%2.29B

18.00%2.22B

24.81%2.09B

64.14%1.87B

76.82%1.87B

54.38%1.88B

59.55%1.67B

20.25%1.14B

30.81%1.06B

68.65%1.22B

73.57%1.05B

73.07%947.59M

63.66%809.65M

44.01%723.46M

25.81%604.69M

14.90%547.51M

3.66%494.72M

7.73%502.37M

178.17%480.63M

152.04%476.50M

--477.26M

709.69%466.32M

--172.78M

--189.06M

--57.59M

Ativos não Circulantes

Ativos Fixos Líquidos

41.01%223.91M

2.33%164.65M

-9.26%152.10M

41.99%157.84M

48.61%158.79M

137.11%160.90M

454.19%167.62M

210.47%111.16M

155.42%106.85M

43.46%67.86M

-43.77%30.25M

-41.93%35.80M

-39.27%41.83M

-41.22%47.30M

-22.34%53.79M

-22.58%61.66M

-17.11%68.89M

26.67%80.48M

0.38%69.26M

13.02%79.64M

9.99%83.11M

-23.42%63.53M

-12.19%69.00M

-9.51%70.47M

30.77%75.56M

70.42%82.96M

69.41%78.58M

77.01%77.88M

41.58%57.78M

53.12%48.68M

89.83%46.38M

129.84%44.00M

191.60%40.81M

116.03%31.79M

65.43%24.43M

22.13%19.14M

-13.67%14.00M

-4.31%14.72M

22.05%14.77M

51.63%15.67M

63.05%16.21M

73.22%15.38M

66.93%12.10M

--10.34M

201.38%9.94M

--8.88M

--7.25M

--3.30M

-Ativos Fixos

----

--5.80M

----

221.82%13.74M

--11.67M

--9.29M

--4.27M

-Depreciação Acumulada

----

291.32%3.80M

--2.79M

--2.04M

--970.17K

Goodwill e outros Ativos Intangíveis

295.41%121.79M

6733.97%124.69M

2907.99%61.36M

2719.39%61.51M

1196.73%30.80M

-28.82%1.82M

-24.63%2.04M

-25.77%2.18M

-26.22%2.38M

-23.97%2.56M

-24.51%2.71M

-24.75%2.94M

-24.97%3.22M

-99.53%3.37M

-99.50%3.59M

-99.47%3.91M

-99.41%4.29M

-4.91%724.42M

-6.35%717.98M

0.24%743.38M

-1.26%729.64M

-1.35%761.85M

4.42%766.69M

-1.09%741.62M

-7.25%738.96M

-1.17%772.25M

-3.32%734.22M

6846.87%749.77M

7045.33%796.75M

10377.71%781.41M

10248.20%759.47M

48.30%10.79M

--11.15M

--7.46M

--7.34M

--7.28M

----

--264.84K

--508.62K

--622.26K

----

Dívida de longo prazo

----

-100.00%0.00

--0.00

----

--0.00

--2.78M

----

Despesas antecipadas de longo prazo

----

--224.68M

----

Outros ativos não circulantes

-96.15%22.20M

-95.46%29.78M

-59.83%381.12M

-36.98%583.45M

-39.02%576.67M

-29.55%656.52M

107.55%948.65M

151.65%925.83M

124.85%945.62M

72.56%931.96M

3.93%457.06M

-68.82%367.90M

-63.89%420.55M

-42.84%540.07M

-52.76%439.78M

32.43%1.18B

33.74%1.16B

29.24%944.78M

97.16%930.99M

1430.26%891.05M

1423.58%870.74M

6836.76%731.04M

4289.05%472.19M

295.33%58.23M

149.72%57.15M

-35.76%10.54M

-43.53%10.76M

-94.09%14.73M

21.56%22.89M

257.89%16.40M

448.91%19.05M

8102.83%249.19M

403.67%18.83M

401.42%4.58M

297.73%3.47M

252.38%3.04M

36.67%3.74M

0.24%914.14K

373.22%872.72K

17.27%862.10K

244.67%2.74M

15.14%912.00K

-75.10%184.42K

--735.12K

--793.52K

--792.06K

--740.68K

--0.00

Total de ativos não circulantes

-33.18%588.20M

-41.89%538.80M

-37.53%762.44M

-18.83%923.13M

-24.57%880.34M

-17.60%927.16M

99.92%1.22B

114.48%1.14B

96.06%1.17B

57.44%1.13B

-2.39%610.46M

-61.23%530.24M

-56.44%595.24M

-61.69%714.72M

-65.85%625.43M

-23.32%1.37B

-22.05%1.37B

14.52%1.87B

32.73%1.83B

89.81%1.78B

86.20%1.75B

73.73%1.63B

55.01%1.38B

3.39%939.54M

-0.28%941.46M

2.63%937.68M

0.59%890.15M

157.22%908.75M

711.82%944.13M

1015.98%913.68M

1155.84%884.92M

441.07%353.29M

133.47%116.30M

66.52%81.87M

53.25%70.47M

38.73%65.29M

30.37%49.81M

45.96%49.17M

113.51%45.98M

175.60%47.07M

205.74%38.21M

207.92%33.69M

140.50%21.53M

--17.08M

195.31%12.50M

--10.94M

--8.95M

--4.23M

Total de ativos

-21.07%2.00B

-22.20%1.95B

-5.49%2.32B

-5.69%2.33B

12.59%2.54B

10.77%2.50B

12.96%2.45B

8.65%2.47B

-1.71%2.26B

1.52%2.26B

-8.65%2.17B

-15.70%2.28B

-19.31%2.30B

-36.28%2.22B

-31.17%2.38B

-27.20%2.70B

-19.82%2.84B

0.61%3.49B

4.95%3.46B

14.77%3.71B

12.12%3.55B

14.56%3.47B

19.27%3.29B

16.12%3.23B

11.90%3.16B

16.98%3.03B

36.36%2.76B

96.93%2.78B

111.60%2.83B

128.76%2.59B

98.85%2.02B

61.42%1.41B

72.82%1.34B

73.04%1.13B

71.54%1.02B

61.49%874.94M

43.04%773.27M

27.13%653.86M

19.17%593.49M

9.60%541.79M

12.90%540.58M

179.94%514.32M

151.52%498.03M

--494.34M

674.48%478.82M

--183.72M

--198.01M

--61.83M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-50.88%48.42M

----

-25.17%98.57M

----

--2.93M

--2.88M

8.87%131.73M

----

-10.48%121.00M

----

-14.03%135.16M

----

25.84%157.23M

----

--124.95M

----

-Outros a pagar

79.74%6.96M

190.25%10.77M

75.59%6.88M

1.48%3.88M

-11.78%3.87M

-16.09%3.71M

-28.75%3.92M

-29.64%3.83M

-15.11%4.39M

-16.19%4.42M

-11.33%5.50M

-17.35%5.44M

-33.91%5.17M

-44.13%5.28M

-31.11%6.20M

-27.92%6.58M

-37.25%7.82M

-35.71%9.45M

-28.08%9.00M

-45.82%9.13M

199.27%12.47M

251.76%14.69M

124.52%12.52M

107.71%16.85M

-66.31%4.17M

-50.06%4.18M

-1.30%5.58M

43.06%8.11M

107.62%12.37M

-31.43%8.36M

-40.92%5.65M

-28.00%5.67M

-26.95%5.96M

76.94%12.20M

42.31%9.56M

18.90%7.88M

25.20%8.15M

4.56%6.89M

4.92%6.72M

1.73%6.62M

-5.97%6.51M

-3.00%6.59M

-14.85%6.40M

--6.51M

4102.99%6.93M

--6.80M

--7.52M

--164.80K

Despesas acumuladas

26.87%123.49M

18.49%97.99M

-0.60%84.74M

16.73%90.90M

11.02%97.33M

-8.59%82.70M

-5.82%85.25M

-20.60%77.88M

-24.19%87.67M

-5.23%90.47M

-18.93%90.52M

-18.00%98.08M

-19.18%115.64M

-24.40%95.46M

-3.89%111.65M

5.33%119.61M

9.56%143.09M

-3.31%126.27M

1.22%116.17M

-3.29%113.56M

-5.86%130.60M

0.69%130.59M

22.24%114.77M

23.80%117.42M

9.90%138.74M

44.82%129.69M

-4.51%93.89M

51.00%94.85M

40.07%126.24M

43.45%89.55M

45.22%98.32M

86.84%62.81M

124.50%90.13M

80.26%62.43M

163.31%67.71M

139.21%33.62M

50.84%40.15M

152.05%34.63M

62.10%25.71M

48.35%14.05M

197.43%26.62M

187.39%13.74M

187.79%15.86M

--9.47M

580.79%8.95M

--4.78M

--5.51M

--1.31M

Dívidas e arrendamentos de curto prazo

-99.95%308.18K

-99.94%369.48K

68.96%367.13M

71.42%367.15M

1893.31%597.49M

1878.62%595.46M

-34.99%217.28M

-42.18%214.19M

-92.19%29.97M

-92.31%30.09M

--334.22M

--370.41M

--383.70M

--391.50M

----

-Dívida de curto prazo

-100.00%0.00

-49.31%94.79M

-47.41%96.88M

--326.86M

--325.81M

--187.00M

--184.22M

----

-Passivos de arrendamento de curto prazo

----

--0.00

----

Passivos diferidos

15.28%68.13M

9.76%66.98M

-1.16%61.72M

-3.96%60.95M

-4.00%59.10M

-7.89%61.02M

-2.03%62.44M

-5.06%63.47M

-12.43%61.56M

-1.36%66.25M

-9.47%63.74M

-10.37%66.85M

-17.11%70.29M

-19.43%67.16M

-11.90%70.41M

-6.73%74.58M

8.50%84.81M

12.40%83.35M

16.32%79.91M

18.41%79.96M

-5.51%78.17M

-10.60%74.15M

-0.79%68.71M

-24.18%67.53M

-39.11%82.72M

-39.18%82.95M

-46.34%69.25M

47.12%89.07M

104.05%135.85M

191.66%136.39M

190.69%129.07M

47.00%60.54M

60.56%66.58M

20.75%46.76M

34.54%44.40M

56.37%41.18M

47.09%41.47M

52.70%38.73M

52.16%33.00M

33.55%26.34M

72.33%28.19M

81.64%25.36M

110.68%21.69M

--19.72M

349.01%16.36M

--13.96M

--10.29M

--3.64M

Outros passivos circulantes

19.24%75.09M

20.11%77.75M

3.37%68.60M

-3.65%64.84M

-4.51%62.97M

-8.41%64.73M

-4.16%66.36M

-6.91%67.29M

-12.61%65.95M

-2.44%70.67M

-9.62%69.24M

-10.93%72.29M

-18.53%75.46M

-21.94%72.44M

-13.84%76.61M

-8.90%81.16M

2.20%92.63M

4.45%92.80M

9.47%88.92M

5.58%89.09M

4.31%90.64M

1.98%88.85M

8.54%81.22M

-13.18%84.37M

-41.38%86.89M

-39.81%87.13M

-44.46%74.83M

46.77%97.18M

104.35%148.22M

145.51%144.75M

149.65%134.72M

34.96%66.21M

46.18%72.53M

29.24%58.96M

35.86%53.96M

48.84%49.06M

42.98%49.62M

42.77%45.62M

41.39%39.72M

25.65%32.96M

49.04%34.70M

53.93%31.95M

57.69%28.09M

--26.23M

511.47%23.29M

--20.76M

--17.82M

--3.81M

Total de passivos circulantes

-65.77%302.62M

-68.61%270.22M

40.59%680.36M

21.09%683.39M

204.00%884.13M

182.95%860.94M

-19.37%483.94M

-27.45%564.39M

-57.67%290.83M

-54.88%304.27M

93.82%600.21M

70.22%777.88M

73.88%687.05M

75.61%674.32M

-14.62%309.68M

-10.14%457.00M

2.76%395.13M

0.90%383.98M

4.49%362.72M

3.87%508.58M

4.82%384.52M

11.87%380.55M

11.94%347.13M

10.88%489.65M

-8.75%366.85M

-3.24%340.17M

-5.76%310.11M

94.75%441.61M

50.61%402.01M

67.63%351.55M

72.07%329.05M

58.12%226.75M

98.73%266.92M

89.77%209.71M

113.89%191.23M

120.65%143.41M

87.23%134.31M

96.37%110.51M

67.96%89.41M

52.39%64.99M

88.10%71.74M

87.91%56.28M

88.53%53.23M

--42.65M

598.50%38.14M

--29.95M

--28.24M

--5.46M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-60.55%6.27M

-53.67%9.11M

-97.13%8.52M

-95.20%13.32M

-94.31%15.90M

-93.04%19.67M

6837.17%297.30M

5033.46%277.52M

5690.74%279.45M

4522.94%282.61M

-99.19%4.29M

-99.20%5.41M

-99.34%4.83M

-99.18%6.11M

-27.00%531.38M

-9.98%676.13M

0.08%733.22M

1.01%747.01M

-1.50%727.88M

5.51%751.06M

3.90%732.66M

0.74%739.52M

6.62%738.98M

1.52%711.87M

-3.02%705.18M

3.78%734.09M

140.03%693.10M

--701.23M

--727.17M

--707.37M

--288.75M

--0.00

-Dívida de longo prazo

--455.87K

--496.60K

-99.84%426.35K

-99.83%449.76K

-100.00%0.00

--275.00M

--270.28M

--272.20M

--273.36M

----

-100.00%0.00

-26.71%522.17M

-9.28%663.66M

0.73%717.02M

-1.69%724.70M

-3.18%712.47M

3.64%731.54M

2.09%711.81M

2.00%737.20M

8.04%735.88M

2.34%705.85M

-4.12%697.23M

2.18%722.76M

135.89%681.15M

--689.69M

--727.17M

--707.37M

--288.75M

----

-Passivos de arrendamento de longo prazo

-63.42%5.82M

-56.20%8.62M

-63.71%8.09M

77.64%12.87M

119.29%15.90M

112.59%19.67M

420.42%22.30M

34.01%7.24M

50.29%7.25M

51.34%9.25M

-53.45%4.29M

-56.66%5.41M

-70.20%4.83M

-72.59%6.11M

-40.25%9.21M

-36.13%12.47M

-22.31%16.19M

858.69%22.30M

396.77%15.41M

224.70%19.53M

162.17%20.85M

-79.48%2.33M

-74.05%3.10M

-47.89%6.01M

--7.95M

--11.34M

--11.95M

--11.54M

----

Outros passivos não circulantes

-78.58%5.76M

-62.52%6.73M

30.96%25.34M

50.94%29.11M

69.67%26.91M

34.06%17.95M

35.30%19.35M

29.13%19.29M

3.77%15.86M

-18.58%13.39M

-12.89%14.30M

-28.02%14.93M

-24.03%15.28M

-25.78%16.45M

-21.20%16.42M

-85.58%20.75M

-85.39%20.12M

-84.58%22.16M

-85.30%20.84M

5.76%143.90M

5.81%137.70M

5.94%143.78M

10.65%141.75M

62.06%136.06M

693.19%130.14M

1572.67%135.72M

3236.66%128.11M

1959.45%83.96M

593.48%16.41M

197.65%8.11M

33.99%3.84M

39.52%4.08M

16.47%2.37M

103.25%2.73M

88.39%2.87M

77.17%2.92M

11.57%2.03M

-32.00%1.34M

-26.60%1.52M

-27.89%1.65M

--1.82M

--1.97M

--2.07M

--2.29M

----

Total de passivos não circulantes

17.32%89.45M

7.76%88.53M

-74.58%95.07M

-77.80%77.90M

-74.48%76.24M

-74.09%82.16M

1036.24%374.01M

1142.66%350.84M

1182.22%298.78M

1034.04%317.16M

-94.08%32.92M

-96.05%28.23M

-97.04%23.30M

-96.47%27.97M

-28.03%555.68M

-22.38%714.43M

-12.24%786.85M

-13.19%791.63M

-15.22%772.15M

4.82%920.46M

3.46%896.61M

0.91%911.93M

6.57%910.75M

7.03%878.16M

10.79%866.64M

19.77%903.73M

157.65%854.62M

13776.57%820.47M

18173.32%782.23M

16559.21%754.54M

6956.39%331.70M

24.69%5.91M

110.74%4.28M

237.70%4.53M

209.06%4.70M

187.51%4.74M

11.57%2.03M

-32.00%1.34M

-26.60%1.52M

-27.89%1.65M

--1.82M

--1.97M

--2.07M

--2.29M

----

Total de passivos

-59.18%392.07M

-61.96%358.76M

-9.62%775.43M

-16.82%761.30M

62.88%960.37M

51.76%943.10M

35.51%857.96M

13.54%915.23M

-17.00%589.62M

-11.51%621.43M

-26.84%633.12M

-31.19%806.11M

-39.90%710.35M

-40.26%702.29M

-23.75%865.36M

-18.03%1.17B

-7.74%1.18B

-9.04%1.18B

-9.78%1.13B

4.48%1.43B

3.86%1.28B

3.91%1.29B

8.00%1.26B

8.38%1.37B

4.16%1.23B

12.46%1.24B

76.27%1.16B

442.44%1.26B

336.67%1.18B

416.28%1.11B

237.24%660.75M

57.05%232.67M

98.91%271.20M

91.55%214.24M

115.48%195.93M

122.31%148.15M

85.36%136.34M

92.02%111.85M

64.41%90.93M

48.30%66.64M

92.87%73.56M

94.50%58.25M

95.87%55.30M

--44.94M

598.50%38.14M

--29.95M

--28.24M

--5.46M

Patrimônio líquido dos acionistas

Capital ordinário

-2.24%665.39M

----

-37.34%680.64M

----

-1.27%1.09B

----

-2.91%1.10B

----

9.99%1.13B

----

--1.03B

----

5.86%666.58M

----

2.53%629.68M

----

36510.74%614.12M

--5.90M

--4.41M

--1.68M

Lucros retidos

12.56%1.03B

----

4.48%918.01M

----

13.89%878.67M

----

5.02%771.54M

----

-43.05%734.67M

----

--1.29B

----

154.75%51.38M

----

13.02%-93.84M

----

-344.72%-107.88M

---96.68M

---74.26M

---24.26M

Reservas de capital

-2.24%665.36M

----

-37.34%680.61M

----

-1.27%1.09B

----

-2.91%1.10B

----

9.99%1.13B

----

--1.03B

----

5.86%666.54M

----

2.53%629.64M

----

36832.33%614.08M

--5.88M

--4.39M

--1.66M

(-) Ações em tesouraria

81.80%81.70M

----

-85.33%44.94M

----

6.09%306.31M

----

15.23%288.72M

----

123.90%250.56M

----

--111.91M

----

0.75%64.79M

----

-0.36%64.31M

----

--64.54M

--64.09M

--65.35M

--0.00

Ganhos (perdas) fora do lucro retido

-23510.65%-34.13M

----

100.83%145.78K

----

13.81%-17.53M

----

-186.69%-20.34M

----

-16.51%23.46M

----

--28.10M

----

-259.91%-16.24M

----

-339.13%-4.51M

----

-763.05%-1.03M

---139.13K

---353.62K

--154.99K

Minoritários

16.03%30.02M

----

2.36%25.88M

----

13.70%25.28M

----

1.87%22.23M

----

-27.25%21.82M

----

--30.00M

----

Patrimônio total

2.10%1.61B

1.88%1.59B

-3.27%1.54B

0.86%1.57B

-5.20%1.58B

-4.81%1.56B

3.68%1.60B

5.97%1.56B

5.14%1.67B

7.54%1.64B

1.76%1.54B

-3.82%1.47B

-4.67%1.58B

-34.26%1.52B

-34.80%1.51B

-32.95%1.53B

-26.65%1.66B

6.34%2.31B

14.05%2.32B

22.34%2.28B

17.40%2.27B

21.99%2.18B

27.49%2.03B

22.55%1.86B

17.47%1.93B

20.35%1.78B

17.02%1.60B

28.79%1.52B

54.29%1.64B

61.60%1.48B

65.87%1.36B

62.32%1.18B

67.24%1.07B

69.22%917.18M

63.59%822.12M

52.96%726.79M

36.38%636.93M

18.84%542.01M

13.51%502.56M

5.73%475.15M

5.98%467.03M

196.59%456.07M

160.77%442.73M

--449.41M

681.84%440.68M

--153.77M

--169.78M

--56.36M

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

