Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Paradise Co., Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 267,002 | 256,754 | 108,684 | 163,801 | 187,723 | 334,297 | 487,396 | 298,369 | 310,556 | 437,514 | 688,899 | 322,719 | 420,361 | 533,316 | 577,696 | 461,049 | 287,935 | 269,832 | 341,761 | 490,638 |
| Mudar (%) | -3.84 | -57.67 | 50.71 | 14.60 | 78.08 | 45.80 | -38.78 | 4.08 | 40.88 | 57.46 | -53.15 | 30.26 | 26.87 | 8.32 | -20.19 | -37.55 | -6.29 | 26.66 | 43.56 | |
| Ativos Correntes | 607,932 | 668,723 | 698,166 | 598,162 | 645,216 | 742,518 | 694,518 | 700,173 | 585,598 | 706,353 | 862,802 | 898,991 | 950,747 | 903,814 | 863,960 | 763,320 | 777,412 | 799,256 | 885,049 | 761,151 |
| Mudar (%) | 10.00 | 4.40 | -14.32 | 7.87 | 15.08 | -6.46 | 0.81 | -16.36 | 20.62 | 22.15 | 4.19 | 5.76 | -4.94 | -4.41 | -11.65 | 1.85 | 2.81 | 10.73 | -14.00 | |
| Ativos | 3,304,274 | 3,368,461 | 3,471,796 | 3,358,211 | 3,372,911 | 3,457,210 | 3,511,524 | 3,499,778 | 3,384,798 | 3,506,329 | 3,618,279 | 3,656,753 | 3,699,617 | 3,644,125 | 3,933,768 | 3,854,741 | 3,899,380 | 3,963,453 | 4,080,365 | 4,170,453 |
| Mudar (%) | 1.94 | 3.07 | -3.27 | 0.44 | 2.50 | 1.57 | -0.33 | -3.29 | 3.59 | 3.19 | 1.06 | 1.17 | -1.50 | 7.95 | -2.01 | 1.16 | 1.64 | 2.95 | 2.21 | |
| Responsabilidades | 1,861,869 | 1,908,478 | 1,957,356 | 1,828,076 | 1,824,916 | 1,862,967 | 1,826,357 | 1,799,391 | 1,607,115 | 1,684,202 | 1,832,814 | 1,840,586 | 1,865,336 | 1,791,942 | 1,858,566 | 1,749,151 | 1,763,092 | 1,775,402 | 1,867,669 | 1,946,131 |
| Mudar (%) | 2.50 | 2.56 | -6.60 | -0.17 | 2.09 | -1.97 | -1.48 | -10.69 | 4.80 | 8.82 | 0.42 | 1.34 | -3.93 | 3.72 | -5.89 | 0.80 | 0.70 | 5.20 | 4.20 | |
| Equidade | 1,442,405 | 1,459,982 | 1,514,440 | 1,530,135 | 1,547,995 | 1,594,242 | 1,685,167 | 1,700,387 | 1,777,683 | 1,822,126 | 1,785,465 | 1,816,167 | 1,834,281 | 1,852,183 | 2,075,203 | 2,105,589 | 2,136,288 | 2,188,051 | 2,212,696 | 2,224,322 |
| Mudar (%) | 1.22 | 3.73 | 1.04 | 1.17 | 2.99 | 5.70 | 0.90 | 4.55 | 2.50 | -2.01 | 1.72 | 1.00 | 0.98 | 12.04 | 1.46 | 1.46 | 2.42 | 1.13 | 0.53 | |
| Passivos e Patrimônio Líquido | 3,304,274 | 3,368,461 | 3,471,796 | 3,358,211 | 3,372,911 | 3,457,210 | 3,511,524 | 3,499,778 | 3,384,798 | 3,506,329 | 3,618,279 | 3,656,753 | 3,699,617 | 3,644,125 | 3,933,768 | 3,854,741 | 3,899,380 | 3,963,453 | 4,080,365 | 4,170,453 |
| Mudar (%) | 1.94 | 3.07 | -3.27 | 0.44 | 2.50 | 1.57 | -0.33 | -3.29 | 3.59 | 3.19 | 1.06 | 1.17 | -1.50 | 7.95 | -2.01 | 1.16 | 1.64 | 2.95 | 2.21 | |
Source: Capital IQ
