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Yunhong Green CTI Ltd

YHGJ

3.370USD

+0.020+0.60%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

934.29KValor de mercado

PerdaP/L TTM



Yunhong Green CTI Ltd

3.370

+0.020+0.60%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Yunhong Green CTI Ltd 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

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

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

7640.00%387.00K

-18.18%18.00K

251.02%172.00K

-76.11%220.00K

-92.19%5.00K

-78.00%22.00K

-62.31%49.00K

530.82%921.00K

-36.63%64.00K

85.19%100.00K

-37.50%130.00K

121.21%146.00K

-76.26%101.00K

-80.19%54.00K

142.98%208.00K

-84.63%66.00K

--425.52K

162.98%272.63K

-46.53%85.61K

-49.18%429.46K

-100.00%0.00

-41.86%103.67K

-8.74%160.10K

97.38%845.10K

-78.38%59.20K

-60.63%178.30K

-70.54%175.44K

136.51%428.15K

-15.67%273.84K

-0.79%452.83K

2.21%595.61K

-67.85%181.03K

-47.95%324.71K

-3.92%456.43K

198.17%582.71K

62.54%563.04K

128.91%623.88K

132.82%475.04K

-7.34%195.43K

130.43%346.40K

58.60%272.54K

-26.49%204.04K

-50.67%210.91K

-77.45%150.33K

-48.32%171.84K

-39.50%277.56K

-4.54%427.60K

89.88%666.62K

-8.53%332.49K

75.66%458.75K

22.49%447.93K

--351.06K

--363.51K

--261.15K

--365.68K

- Caixa e Equivalentes de Caixa

7640.00%387.00K

-18.18%18.00K

251.02%172.00K

-76.11%220.00K

-92.19%5.00K

-78.00%22.00K

-62.31%49.00K

530.82%921.00K

-36.63%64.00K

85.19%100.00K

-37.50%130.00K

121.21%146.00K

-76.26%101.00K

-80.19%54.00K

142.98%208.00K

-84.63%66.00K

--425.52K

162.98%272.63K

-46.53%85.61K

-49.18%429.46K

-100.00%0.00

-41.86%103.67K

-8.74%160.10K

97.38%845.10K

-78.38%59.20K

-60.63%178.30K

-70.54%175.44K

136.51%428.15K

-15.67%273.84K

-0.79%452.83K

2.21%595.61K

-67.85%181.03K

-47.95%324.71K

-3.92%456.43K

198.17%582.71K

62.54%563.04K

128.91%623.88K

132.82%475.04K

-7.34%195.43K

130.43%346.40K

58.60%272.54K

-26.49%204.04K

-50.67%210.91K

-77.45%150.33K

-48.32%171.84K

-39.50%277.56K

-4.54%427.60K

89.88%666.62K

-8.53%332.49K

75.66%458.75K

22.49%447.93K

--351.06K

--363.51K

--261.15K

--365.68K

Contas a Receber

22.54%2.69M

10.64%3.79M

5.30%4.63M

35.92%5.40M

135.37%2.20M

15.92%3.43M

31.52%4.40M

145.67%3.98M

-33.88%933.00K

8.15%2.96M

0.78%3.34M

-53.01%1.62M

-74.09%1.41M

-49.69%2.74M

-55.99%3.32M

-37.58%3.44M

-13.91%5.45M

-33.81%5.44M

-13.11%7.54M

-46.95%5.52M

-23.87%6.32M

-2.16%8.22M

-14.70%8.68M

-3.99%10.40M

-14.15%8.31M

-29.29%8.40M

-15.11%10.17M

-3.61%10.83M

2.06%9.68M

18.53%11.88M

-4.05%11.98M

-24.28%11.24M

-6.87%9.48M

3.05%10.02M

6.33%12.49M

30.04%14.84M

0.59%10.18M

5.57%9.72M

8.16%11.74M

1.10%11.41M

-8.93%10.12M

-8.53%9.21M

17.53%10.86M

27.06%11.29M

17.93%11.11M

31.68%10.07M

9.98%9.24M

14.28%8.88M

28.57%9.42M

34.78%7.65M

11.06%8.40M

--7.77M

--7.33M

--5.67M

--7.56M

-Contas e Títulos a Receber

22.54%2.69M

10.64%3.79M

5.30%4.63M

35.92%5.40M

135.37%2.20M

15.92%3.43M

31.52%4.40M

145.67%3.98M

-33.88%933.00K

8.15%2.96M

0.78%3.34M

-53.01%1.62M

-73.12%1.41M

-47.80%2.74M

-54.18%3.32M

-31.32%3.44M

-0.93%5.25M

-26.89%5.24M

-0.65%7.24M

-44.37%5.01M

-23.38%5.30M

-14.63%7.17M

-28.33%7.29M

-16.79%9.01M

-28.54%6.91M

-29.29%8.40M

-15.11%10.17M

-3.61%10.83M

2.06%9.68M

18.53%11.88M

-4.05%11.98M

-24.28%11.24M

-6.87%9.48M

3.05%10.02M

6.33%12.49M

30.04%14.84M

0.59%10.18M

5.57%9.72M

8.16%11.74M

1.10%11.41M

-8.93%10.12M

-8.53%9.21M

17.53%10.86M

27.06%11.29M

17.93%11.11M

31.68%10.07M

9.98%9.24M

14.28%8.88M

28.57%9.42M

34.78%7.65M

11.06%8.40M

--7.77M

--7.33M

--5.67M

--7.56M

-Outros Recebíveis

----

-100.00%0.00

-92.79%100.00K

-26.27%1.03M

--1.05M

--1.39M

----

Inventário

10.55%8.68M

9.89%8.18M

12.43%8.67M

9.01%8.49M

-7.93%7.85M

-2.55%7.44M

-2.95%7.71M

-6.41%7.79M

-6.92%8.53M

-7.75%7.64M

-6.50%7.94M

5.70%8.32M

-19.50%9.16M

-28.02%8.28M

-22.22%8.50M

-28.20%7.88M

6.92%11.38M

4.33%11.51M

-13.90%10.92M

-21.42%10.97M

-34.65%10.64M

-42.76%11.03M

-39.12%12.69M

-30.23%13.96M

-17.88%16.29M

-0.14%19.27M

-2.42%20.84M

6.05%20.01M

2.50%19.83M

1.83%19.29M

18.88%21.36M

2.82%18.87M

-15.67%19.35M

-0.02%18.95M

1.34%17.96M

2.68%18.35M

29.60%22.94M

5.53%18.95M

-1.45%17.73M

0.65%17.87M

-3.79%17.70M

7.85%17.96M

13.54%17.99M

15.08%17.76M

20.50%18.40M

10.58%16.65M

0.12%15.84M

-2.43%15.43M

1.49%15.27M

9.16%15.06M

16.85%15.82M

--15.81M

--15.05M

--13.79M

--13.54M

Despesas Antecipadas

-48.17%184.00K

-31.16%243.00K

-11.42%349.00K

24.10%412.00K

-13.63%355.00K

-19.04%353.00K

-19.43%394.00K

-14.65%332.00K

-28.40%411.00K

-12.63%436.00K

-24.30%489.00K

-37.76%389.00K

-27.62%574.00K

7.95%499.00K

-11.98%646.00K

6.09%625.00K

25.24%793.08K

62.24%462.26K

139.11%733.89K

66.81%589.15K

40.05%633.22K

-26.07%284.92K

-53.37%306.92K

-58.84%353.18K

-69.01%452.13K

-42.67%385.40K

-15.32%658.16K

-3.35%858.16K

119.23%1.46M

-10.44%672.24K

-2.66%777.27K

30.82%887.88K

-30.48%665.44K

-66.50%750.59K

-28.19%798.48K

-35.82%678.69K

-25.88%957.14K

61.78%2.24M

-16.99%1.11M

-46.70%1.06M

9.32%1.29M

-11.84%1.39M

17.56%1.34M

50.82%1.98M

-15.36%1.18M

-1.00%1.57M

-27.18%1.14M

-13.75%1.32M

5.61%1.40M

35.27%1.59M

21.69%1.56M

--1.53M

--1.32M

--1.17M

--1.29M

Outros Ativos Circulantes

--0.00

----

--0.00

----

-100.00%0.00

-94.83%89.00K

-86.27%202.00K

-82.10%240.00K

-65.69%464.00K

49.06%1.72M

28.21%1.47M

20.54%1.34M

3.06%1.35M

0.85%1.16M

-3.69%1.15M

-20.95%1.11M

48.04%1.31M

-18.01%1.15M

-4.14%1.19M

18.20%1.41M

-20.92%886.38K

106.74%1.40M

45.43%1.24M

154.61%1.19M

111.21%1.12M

-57.61%675.82K

-57.28%854.94K

-72.09%467.63K

-69.72%530.67K

8.62%1.59M

38.70%2.00M

21.34%1.68M

35.05%1.75M

-4.89%1.47M

-11.80%1.44M

-13.34%1.38M

-30.88%1.30M

4.79%1.54M

10.77%1.64M

13.64%1.59M

12.61%1.88M

0.14%1.47M

11.20%1.48M

7.22%1.40M

--1.67M

--1.47M

--1.33M

--1.31M

Total de Ativos Circulantes

14.74%11.94M

8.77%12.24M

10.11%13.82M

11.59%14.53M

4.75%10.41M

1.03%11.25M

5.41%12.55M

24.25%13.02M

-12.36%9.94M

-5.42%11.13M

-7.75%11.91M

-16.00%10.48M

-42.65%11.34M

-38.53%11.77M

-38.02%12.91M

-34.87%12.47M

1.34%19.77M

-11.21%19.15M

-12.58%20.83M

-30.67%19.15M

-29.21%19.51M

-26.69%21.57M

-28.35%23.82M

-16.32%27.62M

-15.58%27.55M

-12.28%29.42M

-7.38%33.25M

2.23%33.01M

7.03%32.64M

8.09%33.54M

11.15%35.90M

-7.63%32.29M

-15.99%30.50M

-7.07%31.03M

-0.47%32.30M

7.78%34.96M

17.64%36.30M

10.56%33.39M

2.13%32.45M

-0.11%32.44M

-4.80%30.86M

-0.01%30.20M

12.52%31.78M

15.28%32.47M

16.19%32.41M

15.17%30.21M

2.18%28.24M

3.84%28.17M

9.26%27.89M

17.98%26.23M

14.85%27.64M

--27.13M

--25.53M

--22.23M

--24.06M

Ativos não Circulantes

Ativos Fixos Líquidos

0.22%8.04M

1.52%8.31M

104.55%8.58M

109.51%8.86M

84.98%8.02M

82.15%8.18M

-9.88%4.20M

-11.99%4.23M

-12.90%4.33M

-16.18%4.49M

-13.04%4.66M

2.80%4.80M

-1.08%4.98M

2.23%5.36M

103.20%5.35M

102.10%4.67M

112.73%5.03M

100.54%5.24M

-10.29%2.63M

-35.37%2.31M

-43.16%2.37M

-52.44%2.61M

-51.66%2.94M

-6.22%3.58M

4.58%4.16M

38.10%5.50M

44.60%6.07M

-16.28%3.81M

-19.85%3.98M

-22.24%3.98M

-19.63%4.20M

-14.21%4.56M

-10.06%4.96M

-11.20%5.12M

-18.42%5.23M

-18.95%5.31M

-17.79%5.52M

-16.75%5.76M

-12.40%6.41M

-15.50%6.55M

-16.21%6.71M

-16.66%6.92M

-14.67%7.31M

-10.67%7.76M

-6.64%8.01M

-2.82%8.31M

-0.26%8.57M

-0.20%8.68M

0.94%8.58M

-0.36%8.55M

-1.98%8.59M

--8.70M

--8.50M

--8.58M

--8.77M

-Ativos Fixos

2.29%29.47M

2.32%29.59M

19.43%29.70M

20.03%29.82M

15.81%28.81M

15.77%28.92M

-0.79%24.87M

-1.18%24.84M

-1.34%24.88M

-2.07%24.98M

-1.31%25.07M

2.09%25.14M

-7.83%25.22M

-7.43%25.51M

-8.85%25.40M

-15.23%24.62M

-11.34%27.36M

-13.20%27.55M

-14.32%27.87M

-13.82%29.05M

-8.42%30.86M

-8.90%31.74M

-6.70%32.53M

5.54%33.71M

5.63%33.70M

10.49%34.84M

10.38%34.86M

1.57%31.94M

-16.87%31.90M

-18.30%31.54M

-17.92%31.58M

-17.80%31.44M

-0.39%38.38M

-0.24%38.60M

-1.99%38.48M

-1.99%38.25M

-0.76%38.53M

-0.25%38.69M

1.28%39.26M

0.53%39.03M

-0.96%38.83M

-0.77%38.79M

-0.13%38.76M

1.09%38.82M

3.66%39.20M

4.70%39.09M

4.84%38.82M

5.00%38.40M

5.21%37.82M

5.08%37.33M

4.62%37.03M

--36.57M

--35.95M

--35.53M

--35.39M

-Depreciação Acumulada

3.09%21.44M

2.64%21.28M

2.16%21.12M

1.67%20.96M

1.21%20.79M

1.21%20.73M

1.28%20.68M

1.37%20.61M

1.50%20.55M

1.68%20.48M

1.82%20.41M

1.92%20.33M

-9.35%20.24M

-9.69%20.15M

-20.55%20.05M

-25.37%19.95M

-21.64%22.33M

-23.41%22.31M

-14.72%25.23M

-11.26%26.73M

-3.53%28.49M

-0.75%29.13M

2.78%29.59M

7.14%30.13M

5.78%29.54M

6.50%29.35M

5.13%28.79M

4.59%28.12M

-16.43%27.93M

-17.69%27.55M

-17.65%27.38M

-18.37%26.89M

1.23%33.42M

1.68%33.48M

1.21%33.25M

1.44%32.94M

2.80%33.01M

3.33%32.92M

4.47%32.85M

4.54%32.47M

2.95%32.11M

3.52%31.86M

3.99%31.45M

4.52%31.06M

6.68%31.19M

6.93%30.78M

6.38%30.24M

6.62%29.72M

6.53%29.24M

6.81%28.78M

6.80%28.43M

--27.87M

--27.45M

--26.95M

--26.62M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

----

-100.00%0.00

0.00%1.47M

42.60%1.47M

0.00%1.03M

--1.03M

Dívida de longo prazo

----

12.77%53.00K

6.38%50.00K

6.52%49.00K

0.00%47.00K

2.17%47.00K

-7.84%47.00K

0.00%46.00K

6.82%47.00K

-2.13%46.00K

121.74%51.00K

91.67%46.00K

83.33%44.00K

95.83%47.00K

-8.00%23.00K

166.67%24.00K

140.00%24.00K

26.32%24.00K

--25.00K

-88.89%9.00K

--10.00K

--19.00K

----

--81.00K

----

Despesas antecipadas de longo prazo

0.00%2.19M

--2.19M

----

Outros ativos não circulantes

0.00%2.19M

--2.19M

----

-100.00%0.00

54.19%135.00K

8.22%84.69K

18.29%89.88K

2.73%86.47K

-26.34%87.55K

-69.70%78.26K

-75.49%75.98K

-77.92%84.18K

-74.27%118.86K

-86.89%258.25K

-82.29%310.03K

-80.52%381.18K

-71.30%461.94K

-17.33%1.97M

-22.16%1.75M

-2.90%1.96M

-24.17%1.61M

43.56%2.38M

35.85%2.25M

50.59%2.02M

63.91%2.12M

13.38%1.66M

26.80%1.66M

7.80%1.34M

-0.17%1.30M

27.73%1.46M

4.71%1.31M

40.32%1.24M

79.71%1.30M

29.38%1.15M

24.58%1.25M

2.05%884.72K

-16.67%721.88K

54.13%885.68K

324.30%1.00M

227.80%866.92K

--866.24K

--574.64K

--235.83K

--264.47K

Total de ativos não circulantes

0.18%10.23M

1.20%10.50M

156.81%10.77M

161.35%11.05M

135.55%10.21M

130.94%10.38M

-9.88%4.20M

-11.99%4.23M

-12.90%4.33M

-16.18%4.49M

-13.04%4.66M

-0.08%4.80M

-2.71%4.98M

0.50%5.36M

96.74%5.35M

100.35%4.81M

109.38%5.12M

98.21%5.33M

-9.93%2.72M

-35.08%2.40M

-44.71%2.44M

-53.67%2.69M

-53.21%3.02M

-35.72%3.70M

-40.46%4.42M

-19.39%5.81M

-15.40%6.46M

-25.25%5.75M

-16.33%7.42M

-18.96%7.20M

-12.91%7.63M

-14.09%7.69M

1.96%8.87M

-0.55%8.89M

-5.43%8.76M

-4.41%8.95M

-10.33%8.70M

-8.31%8.94M

-8.01%9.27M

-11.40%9.37M

-8.94%9.70M

-11.79%9.75M

-8.04%10.07M

-3.01%10.57M

1.22%10.65M

4.35%11.05M

4.28%10.95M

2.67%10.90M

4.12%10.53M

6.67%10.59M

4.36%10.50M

--10.62M

--10.11M

--9.93M

--10.06M

Total de ativos

7.53%22.17M

5.14%22.74M

46.86%24.59M

48.30%25.58M

44.48%20.62M

38.38%21.63M

1.11%16.75M

12.86%17.25M

-12.52%14.27M

-8.78%15.63M

-9.30%16.56M

-11.57%15.28M

-34.44%16.31M

-30.03%17.13M

-22.45%18.26M

-19.81%17.28M

13.37%24.88M

0.92%24.48M

-12.28%23.55M

-31.19%21.55M

-31.35%21.95M

-31.13%24.26M

-32.39%26.84M

-19.19%31.32M

-20.18%31.97M

-13.54%35.23M

-8.79%39.71M

-3.06%38.76M

1.77%40.06M

2.06%40.74M

6.01%43.53M

-8.95%39.98M

-12.52%39.36M

-5.69%39.92M

-1.57%41.06M

5.04%43.91M

10.95%45.00M

5.96%42.33M

-0.31%41.72M

-2.89%41.80M

-5.82%40.56M

-3.17%39.95M

6.78%41.85M

10.17%43.05M

12.09%43.06M

12.05%41.26M

2.76%39.19M

3.51%39.07M

7.80%38.42M

14.49%36.82M

11.76%38.14M

--37.75M

--35.64M

--32.16M

--34.13M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

--570.00K

----

-100.00%0.00

-59.59%244.20K

11353.63%1.03M

5420.71%654.65K

39.86%636.14K

16.64%604.30K

-99.16%9.00K

-98.88%11.86K

-73.06%454.85K

-65.77%518.08K

-30.74%1.07M

44.17%1.06M

13.96%1.69M

56.94%1.51M

174.06%1.55M

-32.78%734.63K

3.46%1.48M

-7.65%964.30K

-31.04%566.30K

152.07%1.09M

103.22%1.43M

560.78%1.04M

82.71%821.17K

-57.91%433.57K

36.29%704.76K

-80.76%158.02K

-63.65%449.44K

-14.73%1.03M

--517.09K

--821.40K

--1.24M

--1.21M

Despesas acumuladas

37.52%722.00K

-25.42%578.00K

19.77%848.00K

-63.61%810.00K

-57.46%525.00K

-23.57%775.00K

-48.77%708.00K

-10.24%2.23M

38.03%1.23M

90.96%1.01M

184.95%1.38M

283.31%2.48M

-42.40%894.00K

-57.54%531.00K

-56.89%485.00K

-25.78%647.00K

22.96%1.55M

38.29%1.25M

-5.68%1.12M

-27.66%871.76K

18.78%1.26M

-29.64%904.21K

-27.70%1.19M

-35.45%1.21M

-49.80%1.06M

-36.41%1.29M

-32.27%1.65M

-8.84%1.87M

-27.87%2.12M

-20.79%2.02M

-0.02%2.44M

-34.52%2.05M

-1.14%2.93M

-6.65%2.55M

-4.27%2.44M

6.29%3.13M

20.87%2.97M

38.79%2.73M

7.14%2.54M

18.01%2.94M

-0.71%2.46M

-20.72%1.97M

-20.97%2.38M

-16.99%2.49M

-8.56%2.47M

-10.28%2.48M

-5.40%3.01M

0.22%3.00M

17.66%2.71M

24.63%2.77M

24.34%3.18M

--3.00M

--2.30M

--2.22M

--2.55M

Dívidas e arrendamentos de curto prazo

11.85%5.11M

6.98%5.65M

8.02%6.53M

16.26%7.53M

-12.60%4.56M

-13.56%5.29M

-1.06%6.04M

104.45%6.47M

23.24%5.22M

21.77%6.11M

13.42%6.11M

-54.25%3.17M

-48.42%4.24M

-20.30%5.02M

-53.46%5.39M

-33.50%6.92M

1.19%8.22M

-43.96%6.30M

-13.07%11.57M

-42.12%10.41M

-50.36%8.12M

-32.54%11.24M

-32.68%13.31M

-14.47%17.98M

-16.09%16.36M

1.68%16.66M

-7.06%19.78M

42.61%21.03M

21.57%19.50M

0.92%16.39M

31.63%21.28M

11.68%14.74M

22.73%16.04M

34.85%16.24M

36.55%16.17M

14.75%13.20M

20.62%13.07M

12.60%12.04M

2.27%11.84M

-8.22%11.50M

-9.94%10.83M

16.58%10.69M

59.42%11.58M

36.97%12.53M

44.71%12.03M

46.36%9.17M

8.70%7.26M

18.22%9.15M

20.57%8.31M

-22.01%6.27M

-19.35%6.68M

--7.74M

--6.89M

--8.04M

--8.28M

-Dívida de curto prazo

12.73%4.58M

-0.88%4.75M

0.81%5.60M

31.80%6.58M

20.50%4.06M

11.66%4.79M

29.69%5.56M

73.42%4.99M

-15.13%3.37M

-10.33%4.29M

-16.94%4.28M

-42.47%2.88M

21.70%3.97M

65.77%4.78M

-23.54%5.16M

-6.72%5.00M

-42.16%3.26M

-66.00%2.88M

-33.25%6.75M

-63.06%5.36M

-55.07%5.64M

-31.74%8.48M

-34.17%10.11M

-12.45%14.52M

-14.07%12.56M

-19.69%12.43M

-3.60%15.35M

20.31%16.58M

70.61%14.62M

62.15%15.48M

67.82%15.93M

22.38%13.78M

-17.32%8.57M

-19.36%9.55M

-15.86%9.49M

2.84%11.26M

1.13%10.36M

17.52%11.84M

0.68%11.28M

-9.91%10.95M

-12.08%10.25M

14.52%10.07M

62.80%11.20M

38.65%12.16M

46.98%11.65M

49.57%8.80M

8.86%6.88M

40.20%8.77M

46.55%7.93M

-7.99%5.88M

-5.55%6.32M

--6.25M

--5.41M

--6.39M

--6.69M

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-98.46%731.00

-81.40%7.56K

-65.68%14.28K

-44.30%23.71K

13.24%47.43K

-1.32%40.66K

2.68%41.62K

6.77%42.58K

6.76%41.88K

6.76%41.20K

26.34%40.53K

26.43%39.88K

26.51%39.23K

26.59%38.59K

7.04%32.08K

7.03%31.54K

--31.01K

--30.49K

--29.97K

--29.47K

----

--1.28K

Passivos diferidos

----

--246.85K

----

Outros passivos circulantes

-82.91%100.00K

--0.00

--1.05M

--585.00K

----

-62.00%570.00K

----

0.00%1.50M

507.65%1.50M

--0.00

--1.50M

514.25%1.50M

-76.04%246.85K

----

-100.00%0.00

-59.59%244.20K

11353.63%1.03M

5420.71%654.65K

39.86%636.14K

16.64%604.30K

-99.16%9.00K

-98.88%11.86K

-73.06%454.85K

-65.77%518.08K

-30.74%1.07M

44.17%1.06M

13.96%1.69M

56.94%1.51M

174.06%1.55M

-32.78%734.63K

3.46%1.48M

-7.65%964.30K

-31.04%566.30K

152.07%1.09M

103.22%1.43M

560.78%1.04M

82.71%821.17K

-57.91%433.57K

36.29%704.76K

-80.76%158.02K

-63.65%449.44K

-14.73%1.03M

--517.09K

--821.40K

--1.24M

--1.21M

Total de passivos circulantes

5.69%8.24M

10.05%8.20M

31.37%10.84M

12.48%11.40M

-6.83%7.80M

-13.66%7.45M

-11.19%8.25M

35.60%10.14M

0.97%8.37M

6.90%8.63M

6.53%9.29M

-27.90%7.48M

-50.35%8.29M

-47.05%8.07M

-55.44%8.72M

-44.80%10.37M

-5.17%16.69M

-18.05%15.25M

-8.82%19.57M

-31.74%18.79M

-36.24%17.60M

-35.44%18.60M

-33.07%21.46M

-8.89%27.52M

-1.89%27.61M

16.71%28.81M

3.69%32.06M

33.31%30.21M

9.97%28.14M

-0.41%24.69M

20.08%30.92M

-5.10%22.66M

2.49%25.59M

17.90%24.79M

27.48%25.75M

18.21%23.88M

28.90%24.97M

13.98%21.03M

1.97%20.20M

-3.48%20.20M

-8.30%19.37M

-1.78%18.45M

19.99%19.81M

27.36%20.93M

30.58%21.13M

27.90%18.78M

2.60%16.51M

-3.13%16.43M

11.03%16.18M

-10.92%14.68M

-9.29%16.09M

--16.96M

--14.57M

--16.48M

--17.74M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

17.31%3.39M

4.29%3.19M

1.83%3.28M

2.81%3.47M

-2.92%2.89M

-1.74%3.06M

-0.62%3.22M

-33.27%3.38M

-42.88%2.98M

-41.75%3.11M

-40.90%3.24M

76.85%5.06M

80.15%5.21M

79.36%5.34M

3374.18%5.48M

6381.00%2.86M

10.74%2.89M

2.61%2.98M

-94.10%157.76K

-98.22%44.13K

10.79%2.61M

-2.23%2.90M

-11.05%2.67M

13.17%2.49M

11.06%2.36M

-50.23%2.97M

59.98%3.00M

-67.08%2.20M

11.72%2.12M

216.19%5.96M

-1.20%1.88M

-3.82%6.67M

-72.75%1.90M

-78.44%1.88M

-77.21%1.90M

-15.98%6.94M

-15.89%6.97M

5.08%8.74M

-3.41%8.34M

-5.09%8.26M

-5.33%8.29M

-5.69%8.32M

-2.97%8.63M

-2.79%8.70M

-1.04%8.76M

-1.10%8.82M

-1.16%8.90M

12.13%8.95M

8.97%8.85M

131.09%8.92M

122.59%9.00M

--7.98M

--8.12M

--3.86M

--4.05M

-Dívida de longo prazo

-23.55%357.00K

----

-100.00%0.00

--467.00K

--490.00K

--512.00K

-68.54%533.00K

-100.00%0.00

--1.69M

--1.71M

--1.70M

--0.00

----

-100.00%0.00

34.82%2.56M

39.83%2.79M

31.32%2.40M

-4.50%2.10M

-10.42%1.90M

-66.55%1.99M

-2.71%1.83M

-67.08%2.20M

11.72%2.12M

216.19%5.96M

-1.20%1.88M

-3.82%6.67M

-72.75%1.90M

-78.44%1.88M

-77.21%1.90M

-15.98%6.94M

-15.89%6.97M

5.08%8.74M

-3.41%8.34M

-5.09%8.26M

-5.33%8.29M

-5.69%8.32M

-2.97%8.63M

-2.79%8.70M

-1.04%8.76M

-1.10%8.82M

-1.16%8.90M

12.13%8.95M

8.97%8.85M

131.09%8.92M

122.59%9.00M

--7.98M

--8.12M

--3.86M

--4.05M

-Passivos de arrendamento de longo prazo

25.19%3.03M

24.21%3.19M

21.09%3.28M

22.10%3.47M

-18.62%2.42M

-17.50%2.56M

-16.42%2.71M

-15.52%2.84M

-14.87%2.98M

-14.31%3.11M

-14.24%3.24M

17.62%3.36M

20.88%3.50M

21.93%3.63M

2294.08%3.78M

6381.00%2.86M

5909.72%2.89M

2541.46%2.98M

-42.17%157.76K

-88.63%44.13K

-89.44%48.12K

-88.42%112.65K

-76.82%272.83K

--388.06K

--455.91K

--972.78K

--1.18M

----

Passivos diferidos

----

-100.00%0.00

-99.67%852.00

114.02%159.16K

84.21%184.84K

60.42%214.07K

67.84%257.35K

-61.98%74.36K

-51.62%100.34K

-46.91%133.45K

-46.55%153.33K

-34.95%195.59K

-30.29%207.41K

-27.36%251.37K

-25.89%286.86K

--300.67K

--297.52K

--346.07K

--387.08K

----

Outros passivos não circulantes

--0.00

----

--0.00

----

-100.00%0.00

-99.67%852.00

114.02%159.16K

84.21%184.84K

60.42%214.07K

67.84%257.35K

-61.98%74.36K

-51.62%100.34K

-46.91%133.45K

-85.81%153.33K

-82.20%195.59K

-81.40%207.41K

-79.72%251.37K

-18.62%1.08M

21.85%1.10M

56.17%1.12M

136.66%1.24M

162.71%1.33M

59.41%901.91K

36.00%714.25K

-3.86%523.78K

-20.83%505.57K

-27.34%565.79K

-35.68%525.18K

-19.29%544.79K

-8.98%638.62K

-7.02%778.67K

13.20%816.48K

-0.82%675.03K

--701.64K

--837.49K

--721.25K

--680.63K

----

Total de passivos não circulantes

17.31%3.39M

4.29%3.19M

1.83%3.28M

2.81%3.47M

-2.92%2.89M

-1.74%3.06M

-0.62%3.22M

-33.27%3.38M

-42.88%2.98M

-41.75%3.11M

-40.90%3.24M

76.85%5.06M

80.15%5.21M

79.36%5.34M

3374.18%5.48M

6381.00%2.86M

10.74%2.89M

2.58%2.98M

-94.43%157.76K

-98.35%44.13K

1.56%2.61M

-10.01%2.90M

-8.03%2.83M

16.28%2.67M

13.98%2.57M

-47.27%3.22M

42.69%3.08M

-66.62%2.30M

4.87%2.26M

106.12%6.11M

-28.09%2.16M

-14.62%6.88M

-73.85%2.15M

-70.62%2.97M

-67.66%3.00M

-10.63%8.06M

-7.22%8.23M

13.53%10.10M

-0.00%9.28M

-3.17%9.02M

-5.53%8.87M

-6.93%8.89M

-5.14%9.28M

-5.71%9.31M

-2.64%9.39M

-1.98%9.56M

-0.63%9.78M

13.48%9.87M

9.55%9.64M

152.51%9.75M

143.29%9.84M

--8.70M

--8.80M

--3.86M

--4.05M

Total de passivos

8.83%11.63M

8.38%11.38M

23.08%14.12M

10.06%14.88M

-5.81%10.69M

-10.50%10.51M

-8.45%11.47M

7.81%13.52M

-15.96%11.35M

-12.46%11.74M

-11.78%12.53M

-5.25%12.54M

-31.08%13.50M

-26.41%13.41M

-28.01%14.20M

-29.74%13.23M

-3.12%19.59M

-15.26%18.22M

-18.80%19.72M

-37.63%18.83M

-33.02%20.22M

-32.88%21.50M

-30.88%24.29M

-7.11%30.19M

-0.71%30.18M

4.01%32.04M

6.23%35.14M

10.04%32.51M

9.57%30.40M

10.97%30.80M

15.05%33.08M

-7.50%29.54M

-16.43%27.74M

-10.82%27.76M

-2.46%28.75M

9.31%31.94M

17.56%33.20M

13.83%31.12M

1.34%29.48M

-3.38%29.22M

-7.45%28.24M

-3.51%27.34M

10.64%29.09M

14.95%30.24M

18.17%30.51M

15.98%28.34M

1.37%26.29M

2.50%26.31M

10.47%25.82M

20.09%24.43M

19.04%25.93M

--25.67M

--23.37M

--20.34M

--21.78M

Patrimônio líquido dos acionistas

Capital ordinário

3.29%36.51M

3.34%36.55M

21.83%35.54M

25.28%35.39M

26.57%35.35M

26.66%35.37M

4.48%29.17M

12.20%28.25M

10.82%27.93M

50.60%27.93M

49.43%27.92M

33.53%25.18M

32.41%25.20M

-3.43%18.54M

-3.54%18.68M

-3.70%18.86M

-1.03%19.03M

1.63%19.20M

4.09%19.37M

11.97%19.58M

10.66%19.23M

8.83%18.89M

9.24%18.61M

6.59%17.49M

6.57%17.38M

6.67%17.36M

4.94%17.03M

1.45%16.40M

1.12%16.31M

0.92%16.28M

0.68%16.23M

0.13%16.17M

-0.09%16.13M

4.04%16.13M

4.09%16.12M

5.18%16.15M

5.21%16.14M

1.06%15.50M

1.04%15.49M

0.23%15.35M

0.28%15.34M

0.34%15.34M

0.42%15.33M

2.52%15.32M

2.59%15.30M

2.64%15.28M

2.73%15.26M

0.81%14.94M

1.06%14.92M

1.29%14.89M

1.23%14.86M

--14.82M

--14.76M

--14.70M

--14.68M

Capital preferencial

13.55%1.46M

12.66%1.42M

14.33%1.37M

--1.33M

--1.28M

--1.26M

--1.20M

----

-100.00%0.00

13.55%3.35M

14.03%3.25M

-26.40%3.15M

-2.49%3.05M

-14.91%2.95M

32.06%2.85M

--4.29M

--3.13M

--3.47M

--2.16M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Lucros retidos

-2.75%-27.27M

-4.38%-26.46M

-5.37%-26.27M

-6.15%-25.86M

-6.83%-26.54M

-6.16%-25.35M

-5.10%-24.93M

-0.97%-24.36M

-3.32%-24.84M

-3.47%-23.88M

-4.62%-23.72M

-6.48%-24.12M

-76.21%-24.04M

-77.20%-23.07M

-53.17%-22.68M

-57.52%-22.66M

-4.06%-13.65M

-7.10%-13.02M

-39.25%-14.80M

-43.93%-14.38M

-53.45%-13.11M

-84.11%-12.16M

-98.37%-10.63M

-248.73%-9.99M

-16372.88%-8.55M

-1401.50%-6.60M

-2343.69%-5.36M

-497.86%-2.87M

-103.28%-51.88K

-72.66%507.42K

-89.97%238.87K

-69.00%720.22K

11.80%1.58M

16.37%1.86M

41.98%2.38M

39.06%2.32M

43.14%1.41M

104.78%1.59M

130.74%1.68M

167.99%1.67M

308.94%987.94K

2328.08%778.71K

370.39%727.03K

471.26%623.46K

471.05%241.59K

116.70%32.07K

213.61%154.56K

140.97%109.14K

182.95%42.31K

-236.64%-192.02K

-763.38%-136.04K

---266.37K

---51.00K

---57.04K

--20.51K

Reservas de capital

-0.88%7.75M

-0.63%7.79M

-0.82%7.82M

12.79%7.86M

17.60%7.82M

18.01%7.84M

18.86%7.89M

78.87%6.97M

69.54%6.65M

65.84%6.64M

60.08%6.64M

-9.78%3.90M

-12.82%3.92M

-14.14%4.00M

-14.21%4.15M

-14.37%4.32M

-4.24%4.50M

7.08%4.66M

12.72%4.83M

40.54%5.04M

34.86%4.70M

25.83%4.36M

36.74%4.29M

43.12%3.59M

44.43%3.48M

45.64%3.46M

34.38%3.14M

10.35%2.51M

8.10%2.41M

6.69%2.38M

4.96%2.33M

0.93%2.27M

-0.66%2.23M

39.14%2.23M

39.83%2.22M

42.62%2.25M

43.15%2.24M

2.55%1.60M

2.40%1.59M

2.27%1.58M

-8.60%1.57M

3.48%1.56M

4.32%1.55M

32.36%1.54M

50.55%1.72M

35.29%1.51M

37.47%1.49M

11.43%1.17M

8.04%1.14M

11.90%1.12M

11.28%1.08M

--1.05M

--996.61K

--972.91K

(-) Ações em tesouraria

0.00%161.00K

0.13%161.00K

0.00%160.78K

13.80%160.78K

0.00%141.29K

--141.29K

Ganhos (perdas) fora do lucro retido

----

5.53%-6.27M

10.54%-5.95M

12.08%-5.90M

-10.03%-5.89M

-10.04%-6.64M

-15.52%-6.65M

-15.44%-6.71M

11.59%-5.35M

-10.20%-6.03M

-0.79%-5.75M

-17.89%-5.81M

-12.77%-6.05M

-7.35%-5.48M

-17.92%-5.71M

6.63%-4.93M

4.09%-5.37M

-3.75%-5.10M

-3.42%-4.84M

-27.48%-5.28M

-37.23%-5.59M

-25.70%-4.92M

-39.14%-4.68M

-26.13%-4.14M

-40.50%-4.08M

-39.41%-3.91M

-49.36%-3.36M

-34.56%-3.29M

-28.74%-2.90M

-36.74%-2.81M

-12.53%-2.25M

-10.88%-2.44M

-3.77%-2.25M

6.64%-2.05M

22.57%-2.00M

-3.50%-2.20M

---2.17M

---2.20M

---2.58M

---2.13M

Minoritários

----

101.35%9.71K

103.86%24.86K

5.03%-676.40K

16.18%-718.21K

15.16%-718.64K

61.00%-643.95K

37.24%-712.26K

20.11%-856.84K

11.63%-847.02K

-69.93%-1.65M

-22.42%-1.13M

-16.64%-1.07M

-16.12%-958.54K

-18.86%-971.61K

-23.61%-927.11K

-24.30%-919.57K

-21.73%-825.46K

21.80%-817.45K

-20.87%-750.01K

-272.77%-739.82K

-1259.54%-678.12K

-6162.01%-1.05M

-507.16%-620.51K

-172.61%-198.46K

345.09%58.48K

4.48%17.25K

123.23%152.40K

-167.26%-72.80K

85.43%-23.86K

109.73%16.50K

140.14%68.27K

167.36%108.23K

-60.80%-163.77K

-64.40%-169.67K

-100.50%-170.09K

---160.69K

---101.85K

---103.21K

---84.83K

Patrimônio total

6.12%10.54M

2.08%11.35M

98.52%10.48M

186.79%10.70M

239.47%9.93M

185.93%11.12M

30.81%5.28M

35.91%3.73M

3.94%2.93M

4.46%3.89M

-0.64%4.04M

-32.21%2.75M

-46.85%2.81M

-40.55%3.72M

6.22%4.06M

48.95%4.05M

205.63%5.30M

127.20%6.26M

49.73%3.82M

141.42%2.72M

-3.30%1.73M

-13.63%2.76M

-44.06%2.55M

-81.99%1.13M

-81.45%1.79M

-67.90%3.19M

-56.33%4.56M

-40.10%6.26M

-16.87%9.66M

-18.26%9.94M

-15.11%10.45M

-12.80%10.44M

-1.52%11.62M

8.53%12.16M

0.57%12.31M

-4.86%11.98M

-4.19%11.80M

-11.11%11.21M

-4.08%12.24M

-1.70%12.59M

-1.87%12.32M

-2.41%12.61M

-1.10%12.76M

0.34%12.81M

-0.38%12.55M

4.31%12.92M

5.69%12.90M

5.65%12.76M

2.72%12.60M

4.84%12.39M

-1.10%12.21M

--12.08M

--12.27M

--11.82M

--12.34M

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

