Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Cosmo Energy Holdings Co., Ltd. - Depositary Receipt (Common Stock) 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 | 84,402 | 88,540 | 94,529 | 80,328 | 98,690 | 109,842 | 187,513 | 104,344 | 115,962 | 118,942 | 162,837 | 105,480 | 131,538 | 132,981 | 144,049 | 126,926 | 147,451 | 126,673 | 141,853 | 81,770 |
| Mudar (%) | 4.90 | 6.76 | -15.02 | 22.86 | 11.30 | 70.71 | -44.35 | 11.13 | 2.57 | 36.90 | -35.22 | 24.70 | 1.10 | 8.32 | -11.89 | 16.17 | -14.09 | 11.98 | -42.36 | |
| Ativos Correntes | 688,474 | 748,718 | 848,552 | 867,983 | 1,176,210 | 1,237,166 | 1,241,662 | 1,036,040 | 1,054,261 | 1,087,867 | 1,190,130 | 1,122,740 | 1,165,399 | 1,112,346 | 1,197,900 | 1,079,108 | 1,033,990 | 1,030,957 | 1,105,901 | 1,080,905 |
| Mudar (%) | 8.75 | 13.33 | 2.29 | 35.51 | 5.18 | 0.36 | -16.56 | 1.76 | 3.19 | 9.40 | -5.66 | 3.80 | -4.55 | 7.69 | -9.92 | -4.18 | -0.29 | 7.27 | -2.26 | |
| Ativos | 1,788,892 | 1,848,991 | 1,946,143 | 1,938,408 | 2,247,366 | 2,307,946 | 2,317,503 | 2,120,763 | 2,138,227 | 2,179,995 | 2,285,697 | 2,211,942 | 2,254,001 | 2,219,369 | 2,287,420 | 2,156,605 | 2,110,547 | 2,114,875 | 2,193,467 | 2,196,556 |
| Mudar (%) | 3.36 | 5.25 | -0.40 | 15.94 | 2.70 | 0.41 | -8.49 | 0.82 | 1.95 | 4.85 | -3.23 | 1.90 | -1.54 | 3.07 | -5.72 | -2.14 | 0.21 | 3.72 | 0.14 | |
| Responsabilidades | 1,318,446 | 1,351,054 | 1,419,184 | 1,354,437 | 1,606,658 | 1,635,669 | 1,661,578 | 1,457,383 | 1,501,401 | 1,492,281 | 1,597,910 | 1,485,174 | 1,514,352 | 1,494,760 | 1,567,414 | 1,449,129 | 1,423,873 | 1,397,827 | 1,474,396 | 1,460,796 |
| Mudar (%) | 2.47 | 5.04 | -4.56 | 18.62 | 1.81 | 1.58 | -12.29 | 3.02 | -0.61 | 7.08 | -7.06 | 1.96 | -1.29 | 4.86 | -7.55 | -1.74 | -1.83 | 5.48 | -0.92 | |
| Equidade | 470,446 | 497,937 | 526,959 | 583,971 | 640,708 | 672,277 | 655,925 | 663,380 | 636,826 | 687,714 | 687,787 | 726,768 | 739,649 | 724,609 | 720,006 | 707,476 | 686,674 | 717,048 | 719,071 | 735,760 |
| Mudar (%) | 5.84 | 5.83 | 10.82 | 9.72 | 4.93 | -2.43 | 1.14 | -4.00 | 7.99 | 0.01 | 5.67 | 1.77 | -2.03 | -0.64 | -1.74 | -2.94 | 4.42 | 0.28 | 2.32 | |
| Passivos e Patrimônio Líquido | 1,788,892 | 1,848,991 | 1,946,143 | 1,938,408 | 2,247,366 | 2,307,946 | 2,317,503 | 2,120,763 | 2,138,227 | 2,179,995 | 2,285,697 | 2,211,942 | 2,254,001 | 2,219,369 | 2,287,420 | 2,156,605 | 2,110,547 | 2,114,875 | 2,193,467 | 2,196,556 |
| Mudar (%) | 3.36 | 5.25 | -0.40 | 15.94 | 2.70 | 0.41 | -8.49 | 0.82 | 1.95 | 4.85 | -3.23 | 1.90 | -1.54 | 3.07 | -5.72 | -2.14 | 0.21 | 3.72 | 0.14 | |
Source: Capital IQ
