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TDH Holdings Inc

PETZ

1.010USD

-0.030-2.88%

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

10.43MValor de mercado

--P/L TTM



TDH Holdings Inc

1.010

-0.030-2.88%

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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

460.58%3.91M

12.76%-2.15M

2.23%-1.08M

-183.48%-2.46M

66.56%-1.11M

82.04%-868.58K

-6020.36%-3.32M

-496.30%-4.84M

106.16%56.03K

82.80%-811.15K

-580.75%-910.21K

-131.19%-4.72M

91.36%-133.71K

-81.06%-2.04M

-75.69%-1.55M

-85.35%-1.13M

---881.25K

---607.87K

Lucro operacional contínuo

105.77%1.37M

1941.12%1.32M

-1493.82%-23.69M

107.21%64.60K

132.83%1.70M

4.96%-896.00K

-1812.93%-5.18M

-56.09%-942.77K

96.11%-270.66K

63.84%-604.01K

25.93%-6.96M

65.41%-1.67M

-2094.23%-9.39M

-989.19%-4.83M

-145.52%-427.96K

687.76%543.07K

--940.23K

--68.94K

Ganho/perda operacional

1252.49%26.56K

--410.91K

-71.26%1.96K

-100.00%0.00

-99.19%6.83K

-56.36%87.75K

--838.44K

9.41%201.10K

-100.00%0.00

-29.00%183.81K

-37.63%1.13M

36.57%258.90K

852.67%1.81M

8.54%189.57K

157.65%189.51K

-4.32%174.66K

--73.55K

--182.55K

Imposto de renda diferido

----

-95.05%56.00

---56.00

202.35%1.13K

----

75.07%-1.11K

-100.00%0.00

-100.49%-4.44K

100.06%576.00

12418.90%912.46K

-77672.74%-913.05K

-635.96%-7.41K

22.20%-1.17K

--1.38K

---1.51K

Itens não monetários

-137.90%-1.49M

-193.19%-2.99M

274.92%3.94M

31.19%-1.02M

-188.86%-2.25M

13.62%-1.48M

-44.42%2.54M

-99.28%-1.72M

271.38%4.56M

-2374.08%-861.94K

-26.34%1.23M

--37.90K

9067.12%1.67M

----

--18.20K

----

Capital de giro (var.)

742.78%4.57M

43.96%-960.63K

446.57%542.77K

-226.18%-1.71M

-98.81%99.31K

136.96%1.36M

922.75%8.35M

-7627.37%-3.68M

-132.48%-1.01M

98.63%-47.57K

-34.01%3.12M

-198.90%-3.47M

457.92%4.73M

290.55%3.51M

30.27%-1.32M

-114.87%-1.84M

---1.90M

---857.85K

-Recebíveis (var.)

336.11%228.34K

-772.80%-113.88K

19139.64%52.36K

-533.78%-13.05K

98.89%-275.00

-98.02%3.01K

96.01%-24.80K

561.53%151.85K

-151.92%-621.34K

94.14%-32.90K

531.31%1.20M

-267.82%-561.35K

153.62%189.56K

153.17%334.50K

-467.15%-353.55K

10.82%-629.10K

--96.30K

---705.40K

-Estoque (var.)

-100.00%0.00

747.17%8.37K

960.15%43.78K

-97.16%988.00

100.88%4.13K

-65.56%34.77K

12.86%-469.21K

-56.76%100.96K

-127.37%-538.47K

446.93%233.52K

-35.54%1.97M

-96.29%42.70K

576.93%3.05M

137.06%1.15M

125.03%450.80K

-105.16%-3.11M

---1.80M

---1.52M

-Antecipadas (var.)

1821.47%681.82K

-20736.30%-2.38M

-584.02%-39.61K

-101.12%-11.43K

100.70%8.18K

622.14%1.02M

-6157.24%-1.17M

242.81%140.87K

-96.15%19.38K

-303.05%-98.64K

-24.91%503.76K

112.38%48.58K

213.91%670.89K

-429.25%-392.50K

139.05%213.72K

74.12%-74.16K

---547.34K

---286.51K

-Outros ativos (CP) (var.)

----

100.00%0.00

--151.60K

---151.60K

-Outros passivos (CP) (var.)

477.08%4.19M

19.81%-1.39M

48.51%725.57K

-412.91%-1.73M

-90.02%488.57K

113.53%552.38K

530.06%4.90M

-3435.33%-4.08M

-177.56%-1.14M

-81.52%122.43K

-269.01%-410.18K

197.66%662.49K

43.54%-111.16K

151.57%222.56K

55.48%-196.88K

-146.59%-431.59K

---442.26K

--926.38K

Investimentos não recorrentes

Fluxo de caixa operacional

460.58%3.91M

12.76%-2.15M

2.23%-1.08M

-183.48%-2.46M

66.56%-1.11M

82.04%-868.58K

-6020.36%-3.32M

-496.30%-4.84M

106.16%56.03K

82.80%-811.15K

-580.75%-910.21K

-131.19%-4.72M

91.36%-133.71K

-81.06%-2.04M

-75.69%-1.55M

-85.35%-1.13M

---881.25K

---607.87K

Caixa (Investimentos)

Invest. contínuos (líquido)

393.72%120.92K

--1.76M

--24.49K

----

-100.00%0.00

100.00%0.00

13450.65%5.13M

-55572.05%-5.13M

127.11%37.84K

-66.29%9.24K

-102.17%-139.61K

-53.99%27.42K

2035.31%6.42M

107.46%59.60K

891.37%300.75K

-38.88%28.73K

---38.00K

--47.01K

Despesas de capital (CapEx)

393.72%120.92K

--1.76M

--24.49K

----

-100.00%0.00

13479.71%5.14M

18.99%11.00K

-59.23%37.84K

-67.85%9.24K

-98.55%92.81K

-51.76%28.75K

2021.12%6.42M

107.46%59.60K

--302.77K

-38.88%28.73K

----

--47.01K

Venda de ativos fixos

1479.57%120.92K

--1.76M

--7.66K

----

-100.00%0.00

100.00%0.00

13450.65%5.13M

-55572.05%-5.13M

127.11%37.84K

-66.29%9.24K

-102.51%-139.61K

-53.99%27.42K

2724.04%5.57M

107.46%59.60K

618.78%197.16K

-38.88%28.73K

---38.00K

--47.01K

Ativos intangíveis (líquido)

----

--16.84K

----

-100.00%0.00

----

724.57%854.22K

----

--103.60K

----

Transações de negócios

--16.05K

----

100.00%0.00

----

---848.17K

----

--0.00

----

-100.00%0.00

----

--19.89K

----

--0.00

----

Produtos de investimento

138.66%1.50M

246.04%3.14M

-182.33%-3.89M

64.49%-2.15M

419.19%4.73M

-983.21%-6.06M

-119.25%-1.48M

115.34%685.99K

9268036.14%7.69M

---4.47M

100.04%83.00

----

---235.60K

----

Outros investimentos

---1.00

--1.00

----

-100.00%0.00

100.00%0.00

-91.27%7.37K

-132.88%-6.09K

-88.08%84.39K

101.51%18.51K

-33.03%707.97K

-511.80%-1.23M

--1.06M

---200.35K

Investimentos (LP)

Caixa (Invest. líquido)

135.74%1.40M

164.21%1.38M

-182.85%-3.92M

64.49%-2.15M

163.38%4.73M

-204.21%-6.06M

-197.41%-7.46M

229.70%5.81M

5105.02%7.65M

-13275.56%-4.48M

102.33%147.06K

87.89%-33.51K

-1651.47%-6.32M

77.94%-276.69K

-62.82%407.21K

-407.16%-1.25M

--1.10M

---247.36K

Caixa (Financiamento)

Financiamento contínuo

----

-68.27%1.92M

----

-72.36%6.06M

100.00%0.00

1545.46%21.91M

-337.42%-356.13K

-135.89%-1.52M

-97.17%150.00K

-29.53%4.22M

205.27%5.30M

61.27%5.99M

12.48%1.74M

628.70%3.72M

174.61%1.54M

--509.95K

--561.82K

Dívidas (líquido)

----

---6.77K

----

-100.00%0.00

100.00%0.00

537.25%4.57M

-2157.44%-3.09M

31.99%-1.04M

-96.51%150.00K

-124.81%-1.54M

136.23%4.30M

2515.54%6.19M

1227.42%1.82M

-7469.28%-256.22K

-4866.74%-161.35K

---3.38K

--3.38K

Ações ON (líquido)

----

-100.00%0.00

--17.49M

--2.73M

-100.00%0.00

--5.76M

--1.00M

-100.00%0.00

----

599.76%5.54M

----

--791.99K

--2.97M

Outros financiamentos

----

-68.16%1.93M

----

4240.33%6.06M

----

68.98%-146.26K

----

-47048.10%-471.48K

----

99.49%-1.00K

100.00%0.00

87.50%-196.29K

-104.92%-83.82K

-463.36%-1.57M

170.74%1.70M

---278.66K

---2.41M

Financiamento não recorrente

Financiamento (líquido)

----

-68.27%1.92M

----

-72.36%6.06M

100.00%0.00

1545.46%21.91M

-337.42%-356.13K

-135.89%-1.52M

-97.17%150.00K

-29.53%4.22M

205.27%5.30M

61.27%5.99M

12.48%1.74M

628.70%3.72M

174.61%1.54M

--509.95K

--561.82K

Caixa líquido

Caixa inicial

-27.87%12.91M

-40.98%13.66M

31.26%17.90M

18.63%23.15M

84.43%13.63M

189.09%19.51M

439.46%7.39M

3.76%6.75M

-56.49%1.37M

140.87%6.50M

4.14%3.15M

-25.89%2.70M

188.39%3.02M

96.72%3.64M

-12.69%1.05M

184.22%1.85M

--1.20M

--651.68K

Variação do caixa

165.88%2.79M

81.00%-752.32K

-144.53%-4.24M

32.61%-3.96M

-21.51%9.51M

-1012.90%-5.88M

125.30%12.12M

112.54%643.71K

60.32%5.38M

-1243.41%-5.13M

1136.20%3.36M

172.48%449.02K

-112.48%-323.78K

22.91%-619.49K

298.52%2.60M

-162.96%-803.54K

--651.18K

---305.58K

Variação cambial

65.86%-715.57K

-61.63%206.71K

-3091.42%-2.10M

-48.74%538.76K

75.74%-65.69K

4488.49%1.05M

-377.59%-270.71K

143.95%22.90K

192.69%97.52K

109.55%9.39K

-178.01%-105.21K

-158.37%-98.36K

568.38%134.88K

-209.34%-38.07K

127.75%20.18K

386.23%34.82K

---72.73K

---12.16K

Caixa final

14.92%15.70M

-32.72%12.91M

-40.98%13.66M

40.72%19.19M

18.63%23.15M

84.43%13.63M

189.09%19.51M

439.46%7.39M

3.76%6.75M

-56.49%1.37M

140.87%6.50M

4.14%3.15M

-25.89%2.70M

188.39%3.02M

96.72%3.64M

203.00%1.05M

--1.85M

--346.10K

Fluxo de caixa livre

441.72%3.79M

-58.74%-3.91M

0.02%-1.11M

-183.48%-2.46M

86.88%-1.11M

82.08%-868.58K

-46581.11%-8.46M

-490.92%-4.85M

101.81%18.19K

82.71%-820.40K

84.70%-1.00M

-126.00%-4.75M

-254.17%-6.56M

-81.72%-2.10M

---1.85M

-76.43%-1.16M

----

---654.88K

Moeda

USD

Opinião da Auditoria

KeyAI

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