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Tantech Holdings Ltd

TANH

1.950USD

-0.060-2.99%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

55.22KValor de mercado

--P/L TTM



Tantech Holdings Ltd

1.950

-0.060-2.99%

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

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2013Q3

FY2012Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-106.28%-386.71K

592.92%4.45M

-88.96%6.16M

61.70%-901.88K

967.83%55.84M

-42.18%-2.35M

-154.85%-6.43M

-167.86%-1.66M

782.82%11.73M

-72.06%2.44M

120.19%1.33M

-50.55%8.74M

-116.16%-6.58M

96.67%17.66M

-212.35%-3.04M

197.64%8.98M

300.00%2.71M

-406.44%-9.20M

48.55%-1.35M

-41.07%3.00M

---2.63M

--5.09M

-195.92%-7.31M

--8.95M

---2.47M

Lucro operacional contínuo

-249.55%-4.67M

-41.45%1.11M

337.71%3.13M

1.08%1.89M

118.12%713.95K

127.73%1.87M

64.15%-3.94M

-795.25%-6.75M

-5.81%-10.99M

125.17%971.20K

-1937.35%-10.39M

-72.87%431.32K

-118.87%-509.98K

411.64%1.59M

-8.32%2.70M

-81.28%310.76K

-21.57%2.95M

-67.88%1.66M

-58.50%3.76M

-8.72%5.17M

--9.05M

--5.66M

-1.65%3.50M

--2.62M

--3.56M

Ganho/perda operacional

864.32%1.51M

-58.24%60.99K

5.47%156.62K

-28.65%146.07K

-97.63%148.49K

-56.48%204.72K

-49.61%6.27M

5.98%470.35K

24.00%12.43M

-3.88%443.83K

1279.29%10.03M

34.02%461.75K

25.27%726.92K

73.72%344.54K

138.50%580.27K

-48.42%198.33K

--243.30K

-40.93%384.54K

----

12.15%651.00K

--926.45K

--580.49K

127.55%291.76K

--265.54K

--128.22K

Imposto de renda diferido

----

--0.00

----

100.00%0.00

----

-2531.56%-98.47K

----

-101.14%-3.74K

--3.74K

--329.59K

--0.00

-453.42%-249.51K

--227.75K

--70.60K

Itens não monetários

-44.35%2.27M

16906.73%2.71M

179.48%4.08M

94.10%-16.12K

175.19%1.46M

-187.80%-273.14K

35.62%-1.94M

--311.10K

-199.47%-3.02M

-100.00%0.00

3.77%3.03M

--140.74K

84.72%2.92M

-100.00%0.00

6955.44%1.58M

-9.77%1.00M

-4078.28%-23.07K

15.33%1.11M

100.05%580.00

--963.48K

---1.22M

--0.00

930.27%818.38K

---596.28K

---98.57K

Capital de giro (var.)

-210.07%-2.59M

153.81%1.57M

-95.60%2.36M

29.68%-2.92M

953.44%53.52M

-268.03%-4.16M

-147.36%-6.27M

142.02%2.47M

1605.92%13.24M

-85.29%1.02M

92.04%-879.33K

-59.57%6.95M

-60.42%-11.05M

104.86%17.19M

-180.98%-6.89M

166.72%8.39M

27.56%-2.45M

-229.41%-12.58M

71.15%-3.38M

-232.09%-3.82M

---11.73M

---1.15M

-89.60%-11.62M

--6.43M

---6.13M

-Recebíveis (var.)

1012.69%5.24M

17.31%-2.39M

-101.17%-573.64K

20.25%-2.90M

928.48%49.20M

-79.02%-3.63M

-139.13%-5.94M

56.33%-2.03M

1039.74%15.18M

-586.92%-4.64M

255.53%1.33M

-106.01%-676.18K

90.95%-856.21K

139.91%11.25M

-59.50%-9.46M

71.83%4.69M

-53198.14%-5.93M

1098.95%2.73M

100.10%11.17K

88.46%-273.23K

---11.45M

---2.37M

-292.89%-8.81M

---3.60M

--4.56M

-Estoque (var.)

-291.82%-260.45K

155.48%275.11K

3828.73%135.78K

-1328.70%-495.84K

100.49%3.46K

203.10%40.35K

-158.58%-698.41K

97.03%-39.14K

906.17%1.19M

-1165.64%-1.32M

139.77%118.49K

-17.83%123.65K

-116.91%-297.97K

115.73%150.49K

1198.34%1.76M

-1618.42%-956.88K

-116.92%-160.39K

106.79%63.02K

10.36%948.08K

-13.61%-927.79K

--859.06K

---816.61K

162.66%446.17K

--4.89M

---712.09K

-Antecipadas (var.)

-1462.60%-3.84M

-89.68%80.55K

-84.20%281.95K

674.09%780.78K

-53.38%1.78M

-92.88%100.86K

250.65%3.83M

-82.68%1.42M

67.08%-2.54M

0.64%8.19M

31.54%-7.72M

-12.32%8.13M

-236.41%-11.27M

561.31%9.28M

115.29%8.26M

109.18%1.40M

184.27%3.84M

-1165.26%-15.28M

-292.10%-4.55M

-172.01%-1.21M

---1.16M

--1.68M

-172.77%-4.64M

--6.77M

---1.70M

-Outros passivos (CP) (var.)

39.12%548.44K

30.04%-548.13K

-56.50%394.24K

67.69%-783.53K

134.50%906.25K

-182.32%-2.43M

-197.10%-2.63M

201.29%2.95M

-114.46%-884.18K

-4278.19%-2.91M

1708.27%6.12M

-73.68%69.61K

-5.13%-380.24K

130.74%264.46K

33.40%-361.68K

-85.44%114.62K

-456.14%-543.08K

351.84%787.10K

72.39%-97.65K

161.14%174.20K

---353.66K

---284.90K

74.13%-29.29K

---153.34K

---113.23K

Investimentos não recorrentes

Fluxo de caixa operacional

-106.28%-386.71K

592.92%4.45M

-88.96%6.16M

61.70%-901.88K

967.83%55.84M

-42.18%-2.35M

-154.85%-6.43M

-167.86%-1.66M

782.82%11.73M

-72.06%2.44M

120.19%1.33M

-50.55%8.74M

-116.16%-6.58M

96.67%17.66M

-212.35%-3.04M

197.64%8.98M

300.00%2.71M

-406.44%-9.20M

48.55%-1.35M

-41.07%3.00M

---2.63M

--5.09M

-195.92%-7.31M

--8.95M

---2.47M

Caixa (Investimentos)

Invest. contínuos (líquido)

-67.72%67.71K

-93.06%12.82K

763.39%209.75K

744.46%184.76K

104.59%24.29K

330.18%21.88K

-492.30%-529.17K

142.65%5.09K

1152.84%134.89K

-113.46%-11.93K

-102.55%-12.81K

1651.01%88.60K

-19.84%502.68K

-62.56%5.06K

8513.50%627.06K

281.86%13.51K

-94.73%7.28K

-95.05%3.54K

-91.24%138.06K

691.85%71.55K

--1.58M

--9.04K

-269.81%-997.78K

--2.08M

--587.59K

Despesas de capital (CapEx)

-68.24%67.71K

-93.06%12.82K

160.07%213.17K

744.46%184.76K

-62.65%81.97K

330.18%21.88K

62.21%219.44K

-46.60%5.09K

--135.28K

-90.91%9.52K

-100.00%0.00

1971.44%104.81K

-56.81%556.77K

-62.56%5.06K

17608.89%1.29M

281.86%13.51K

-95.74%7.28K

-95.05%3.54K

-89.21%171.00K

691.85%71.55K

--1.59M

--9.04K

31.80%774.42K

--2.08M

--587.59K

Venda de ativos fixos

2081.50%67.71K

-93.06%12.82K

-115.82%-3.42K

744.46%184.76K

104.05%21.60K

330.18%21.88K

-495.43%-533.39K

142.65%5.09K

1152.84%134.89K

-113.46%-11.93K

-102.55%-12.81K

3806.57%88.60K

-19.84%502.68K

-83.22%2.27K

8513.50%627.06K

281.86%13.51K

-94.73%7.28K

-95.05%3.54K

-91.24%138.06K

691.85%71.55K

--1.58M

--9.04K

-401.61%-1.77M

--2.08M

--587.59K

Ativos intangíveis (líquido)

----

7818.65%213.17K

----

-36.21%2.69K

----

--4.22K

----

--0.00

-100.00%0.00

----

--2.79K

--0.00

----

--0.00

----

--774.42K

----

Transações de negócios

--26.21K

---27.10K

----

--0.00

----

--854.57K

----

-100.00%0.00

100.00%0.00

464.00%336.30K

-148.45%-4.41M

98.83%-92.39K

-291.44%-1.77M

-1649.77%-7.87M

13.83%927.05K

---449.85K

--814.40K

---4.03M

----

Produtos de investimento

----

-577.75%-6.71M

100.00%0.00

--1.40M

---18.85M

--0.00

----

Outros investimentos

-1.27%-980.57K

29.07%-860.15K

97.85%-968.28K

97.32%-1.21M

---44.95M

---45.19M

----

--207.00

----

100.00%0.00

--5.16M

---3.41M

10.68%7.42M

--984.81K

--6.71M

Investimentos (LP)

Caixa (Invest. líquido)

13.24%-1.02M

35.59%-900.07K

97.38%-1.18M

96.91%-1.40M

-8599.64%-44.98M

-888895.64%-45.21M

492.30%529.17K

-142.65%-5.09K

97.69%-134.89K

113.46%11.93K

-747.81%-5.84M

99.53%-88.60K

410.06%901.53K

-326.35%-18.86M

-191.72%-290.76K

-148.72%-4.42M

98.76%-99.67K

-307.87%-1.78M

-355.59%-8.01M

132.90%855.50K

--3.13M

---2.60M

-28.31%4.39M

---1.10M

--6.12M

Caixa (Financiamento)

Financiamento contínuo

282.62%1.97M

-82.50%1.49M

-62.03%-1.08M

-46.68%8.51M

-108.24%-666.60K

238.53%15.96M

-3.89%8.09M

804.21%4.71M

1813.13%8.42M

108.84%521.36K

-21.48%440.05K

-330.54%-5.90M

-94.01%560.40K

-34.98%-1.37M

53020.97%9.35M

-111.19%-1.02M

-100.55%-17.67K

61.21%9.07M

2175.14%3.21M

238.19%5.63M

---154.89K

---4.07M

102.99%94.05K

---12.70M

---3.15M

Dívidas (líquido)

81.10%-1.31M

-105.74%-153.67K

-944.43%-6.91M

-54.18%2.68M

94.12%-662.03K

362.43%5.84M

-1667.42%-11.25M

-526.73%-2.22M

-1187.98%-636.52K

108.84%521.36K

-89.56%58.51K

-330.54%-5.90M

-83.44%560.40K

-34.98%-1.37M

14691.41%3.38M

-169.25%-1.02M

-101.09%-23.19K

159.06%1.47M

1000.80%2.13M

37.82%-2.48M

---236.33K

---3.99M

102.40%94.05K

---13.05M

---3.92M

Ações ON (líquido)

-98.63%80.00K

-71.85%1.64M

-42.32%5.83M

-42.35%5.83M

-47.70%10.12M

45.85%10.12M

113.59%19.34M

--6.94M

--9.06M

----

-100.00%0.00

----

--5.97M

----

-100.00%0.00

40.55%7.96M

--1.60K

--5.66M

----

Emissão de garantias

--3.20M

----

Outros financiamentos

----

---10.12M

----

--381.55K

----

-99.49%5.52K

-114.24%-348.83K

1230.67%1.08M

3107.74%2.45M

--81.44K

---81.44K

-100.00%0.00

--349.95K

--773.18K

Financiamento não recorrente

Financiamento (líquido)

282.62%1.97M

-82.50%1.49M

-62.03%-1.08M

-46.68%8.51M

-108.24%-666.60K

238.53%15.96M

-3.89%8.09M

804.21%4.71M

1813.13%8.42M

108.84%521.36K

-21.48%440.05K

-330.54%-5.90M

-94.01%560.40K

-34.98%-1.37M

53020.97%9.35M

-111.19%-1.02M

-100.55%-17.67K

61.21%9.07M

2175.14%3.21M

238.19%5.63M

---154.89K

---4.07M

102.99%94.05K

---12.70M

---3.15M

Caixa líquido

Caixa inicial

38.33%34.23M

53.44%29.13M

129.03%24.74M

-56.43%18.98M

-73.47%10.80M

16.68%43.57M

163.99%40.71M

195.27%37.34M

4.09%15.42M

28.13%12.65M

10.61%14.82M

-27.63%9.87M

49.32%13.39M

117.47%13.64M

91.27%8.97M

-0.04%6.27M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

-74.97%415.27K

--71.69K

--1.66M

3926.25%4.52M

--9.41M

--112.14K

Variação do caixa

-77.51%985.89K

-11.46%5.10M

-46.40%4.38M

117.58%5.76M

186.47%8.18M

-1071.51%-32.76M

-86.97%2.86M

21.50%3.37M

1109.97%21.92M

-43.88%2.78M

38.43%-2.17M

2300.93%4.95M

-175.82%-3.52M

-108.11%-224.74K

271.02%4.65M

274.89%2.77M

133.71%1.25M

-116.54%-1.58M

-1182.00%-3.72M

703.24%9.58M

--343.59K

---1.59M

-664.59%-2.86M

---4.90M

--505.86K

Variação cambial

1.74%487.94K

114.64%65.92K

123.78%479.61K

60.99%-450.25K

-401.45%-2.02M

-461.38%-1.15M

-64.83%669.10K

261.30%319.40K

1996.51%1.90M

53.95%-198.02K

-103.91%-100.33K

80.21%-429.96K

339.59%2.56M

-1267.20%-2.17M

207.51%583.22K

-339.62%-158.92K

-46.11%-542.46K

-26.07%66.32K

-17048.64%-371.27K

1370.83%89.71K

---2.17K

---7.06K

-453.65%-27.77K

---45.56K

--7.85K

Caixa final

20.90%35.21M

38.33%34.23M

53.44%29.13M

129.03%24.74M

-56.43%18.98M

-73.47%10.80M

16.68%43.57M

163.99%40.71M

195.27%37.34M

4.09%15.42M

28.13%12.65M

10.46%14.82M

-27.53%9.87M

48.37%13.41M

129.17%13.62M

92.77%9.04M

-5.27%5.94M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

--415.27K

--71.69K

168.46%1.66M

--4.52M

--618.00K

Fluxo de caixa livre

-107.64%-454.42K

507.93%4.43M

-89.33%5.95M

54.28%-1.09M

937.98%55.76M

-43.07%-2.38M

-157.38%-6.65M

-168.33%-1.66M

772.64%11.60M

-71.83%2.43M

118.62%1.33M

-51.12%8.63M

-64.70%-7.14M

96.91%17.66M

-260.36%-4.33M

197.45%8.97M

277.11%2.70M

-414.04%-9.20M

63.83%-1.53M

-42.37%2.93M

---4.22M

--5.08M

-164.38%-8.08M

--6.86M

---3.06M

Moeda

USD

Opinião da Auditoria

KeyAI

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