Hoteles City Express, S.A.B. de C.V. (HCITY.MX)
MXN 4.38
(0.0%)
MXN 4.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.1 Billion | 13.81 Billion | 14.66 Billion | 15.62 Billion | 15.65 Billion | 13.95 Billion |
| Total Current Assets | 1.58 Billion | 1.45 Billion | 1.91 Billion | 1.98 Billion | 1.87 Billion | 1.83 Billion |
| Cash And Short Term Investments | 839.36 Million | 694.85 Million | 815.52 Million | 892.1 Million | 825 Million | 1.01 Billion |
| Cash and Cash Equivalents | 817.48 Million | 694.85 Million | 815.52 Million | 892.1 Million | 825 Million | 1.01 Billion |
| Short Term Investments | 21.88 Million | -66.16 Million | -39 Million | -7.99 Million | -13.14 Million | -29.78 Million |
| Net Receivables | 185.72 Million | 437.14 Million | 515.34 Million | 717.15 Million | 780.08 Million | 640.95 Million |
| Inventory | -21.88 Million | 221.97 Million | 174.43 Million | 226.36 Million | 136.51 Million | 88.93 Million |
| Other Current Assets | 584.1 Million | 104.02 Million | 409.82 Million | 149.07 Million | 132.51 Million | 88.91 Million |
| Total Non-Current Assets | 12.52 Billion | 12.35 Billion | 12.75 Billion | 13.64 Billion | 13.78 Billion | 12.12 Billion |
| Net PPE | 11.7 Billion | 11.84 Billion | 12.38 Billion | 13.28 Billion | 13.44 Billion | 11.81 Billion |
| Good Will And Intangible Assets | -74.69 Million | -174.94 Million | -146.54 Million | -112.85 Million | -111.72 Million | -80.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 125.16 Million | 174.94 Million | 146.54 Million | 112.85 Million | 111.72 Million | 80.81 Million |
| Tax Assets | 696.05 Million | 333.49 Million | 264.24 Million | 242.22 Million | 224.99 Million | 224.13 Million |
| Other Non Current Assets | 74.69 Million | 177.84 Million | 105.14 Million | 115.74 Million | 114.61 Million | 83.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.97 Billion | 6.63 Billion | 7.18 Billion | 7.95 Billion | 6.7 Billion | 5.13 Billion |
| Total Current Liabilities | 1.17 Billion | 1.12 Billion | 866.08 Million | 1.96 Billion | 1.13 Billion | 931.77 Million |
| Account Payables | 173.22 Million | 111.07 Million | 108.71 Million | 75.03 Million | 145.97 Million | 125.31 Million |
| Tax Payables | 263.07 Million | 273.42 Million | 281.91 Million | 202.67 Million | 262.87 Million | 283.83 Million |
| Short Term Debt | 245.95 Million | 703.93 Million | 438.18 Million | 1.65 Billion | 617.02 Million | 479.61 Million |
| Deferred Revenue | 266.56 Million | - | - | - | 287.87 Million | 310.39 Million |
| Other Current Liabilities | 488.81 Million | 311.44 Million | 319.19 Million | 240.8 Million | 80.28 Million | 16.45 Million |
| Total Non Current Liabilities | 4.8 Billion | 5.5 Billion | 6.31 Billion | 5.98 Billion | 5.57 Billion | 4.2 Billion |
| Long-Term Debt | 4.38 Billion | 5.42 Billion | 6.21 Billion | 5.7 Billion | 5.21 Billion | 3.81 Billion |
| Deferred Revenue Non Current | 252.46 Million | 31.45 Million | 20.2 Million | 12.37 Million | 16.75 Million | 12.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -176.05 Million | 5.26 Million | 11.92 Million | 151.95 Million | 208.25 Million | 162.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.13 Billion | 7.17 Billion | 7.48 Billion | 7.67 Billion | 8.94 Billion | 8.81 Billion |
| Stock Holders Equity | 7 Billion | 6.06 Billion | 6.3 Billion | 6.51 Billion | 7.61 Billion | 7.64 Billion |
| Common Stock | 5.94 Billion | 6.06 Billion | 6.17 Billion | 5.87 Billion | 5.86 Billion | 5.9 Billion |
| Retained Earnings | 1.45 Billion | 398.62 Million | 363.55 Million | 759.9 Million | 1.87 Billion | 1.79 Billion |
| Accumulated other comprehensive income | -394.04 Million | -404.65 Million | -234.44 Million | -116.11 Million | -127.48 Million | -50.81 Million |
| Common Stock Equity | 7 Billion | 6.06 Billion | 6.3 Billion | 6.51 Billion | 7.61 Billion | 7.64 Billion |
| Capital Lease Obligation | 312.91 Million | 351.61 Million | 375.41 Million | 481.69 Million | 477.4 Million | - |
| Total Investments | 147.04 Million | 108.78 Million | 107.53 Million | 104.86 Million | 98.57 Million | 51.03 Million |
| Total Debt | 4.62 Billion | 6.13 Billion | 6.65 Billion | 7.35 Billion | 5.83 Billion | 4.29 Billion |
| Net Debt | 3.8 Billion | 5.43 Billion | 5.83 Billion | 6.46 Billion | 5.01 Billion | 3.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.02 Billion | 13.89 Billion | 14.04 Billion | 14.1 Billion | 14.1 Billion | 14.12 Billion |
| Total Current Assets | 1.32 Billion | 1.24 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.88 Billion |
| Cash And Short Term Investments | 680.02 Million | 620.58 Million | 929.19 Million | 1 Billion | 1 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 680.02 Million | 620.58 Million | 929.19 Million | 1 Billion | 1 Billion | 1.29 Billion |
| Short Term Investments | - | - | - | 21.88 Million | 21.88 Million | - |
| Net Receivables | 479.61 Million | 188.8 Million | 466.54 Million | 463.52 Million | 463.52 Million | 447.8 Million |
| Inventory | - | - | 1.00 | -21.88 Million | -21.88 Million | - |
| Other Current Assets | 165.94 Million | 434.33 Million | 161.04 Million | 114.13 Million | 114.13 Million | 141.2 Million |
| Total Non-Current Assets | 12.7 Billion | 12.65 Billion | 12.48 Billion | 12.52 Billion | 12.52 Billion | 12.24 Billion |
| Net PPE | 11.82 Billion | 11.75 Billion | 11.67 Billion | 11.7 Billion | 11.7 Billion | 11.77 Billion |
| Good Will And Intangible Assets | - | -732.21 Million | - | -74.69 Million | -74.69 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.22 Million | 159.4 Million | 54.93 Million | 125.16 Million | 125.16 Million | 80.06 Million |
| Tax Assets | 762.3 Million | 732.21 Million | 675.92 Million | 696.05 Million | 696.05 Million | 314.2 Million |
| Other Non Current Assets | 72.56 Million | 734.09 Million | 82.33 Million | 74.69 Million | 74.69 Million | 75.37 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.74 Billion | 5.64 Billion | 5.95 Billion | 5.97 Billion | 5.97 Billion | 6.05 Billion |
| Total Current Liabilities | 1.1 Billion | 957.56 Million | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion |
| Account Payables | 173.09 Million | 159.41 Million | 164.07 Million | 173.22 Million | 173.22 Million | 152.4 Million |
| Tax Payables | - | 15.53 Million | 280.48 Million | 263.07 Million | 263.07 Million | 298.58 Million |
| Short Term Debt | 461.86 Million | 297.37 Million | 316.46 Million | 306.4 Million | 306.4 Million | 245.13 Million |
| Deferred Revenue | 45.64 Million | 15.53 Million | 280.48 Million | 266.56 Million | 266.56 Million | 298.58 Million |
| Other Current Liabilities | 425.31 Million | 485.24 Million | 503.32 Million | 428.35 Million | 428.35 Million | 556.97 Million |
| Total Non Current Liabilities | 4.64 Billion | 4.68 Billion | 4.68 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion |
| Long-Term Debt | 3.92 Billion | 4.26 Billion | 3.94 Billion | 4.04 Billion | 4.04 Billion | 4.12 Billion |
| Deferred Revenue Non Current | 224.27 Million | 233.67 Million | 243.06 Million | 252.46 Million | 252.46 Million | 257.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.6 Million | -150.09 Million | 158.82 Million | 164.32 Million | 164.32 Million | 337.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.27 Billion | 8.24 Billion | 8.08 Billion | 8.13 Billion | 8.13 Billion | 8.06 Billion |
| Stock Holders Equity | 7.05 Billion | 7.05 Billion | 6.94 Billion | 7 Billion | 7 Billion | 6.92 Billion |
| Common Stock | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.97 Billion |
| Retained Earnings | 1.43 Billion | 1.46 Billion | 1.4 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -322.59 Million | -352.87 Million | -407.14 Million | -394.04 Million | -394.04 Million | -407.43 Million |
| Common Stock Equity | 7.05 Billion | 7.05 Billion | 6.94 Billion | 7 Billion | 7 Billion | 6.92 Billion |
| Capital Lease Obligation | - | 282.67 Million | 243.06 Million | 252.46 Million | 252.46 Million | 257.14 Million |
| Total Investments | 44.22 Million | 159.4 Million | 54.93 Million | 125.16 Million | 125.16 Million | 80.06 Million |
| Total Debt | 4.38 Billion | 4.56 Billion | 4.5 Billion | 4.59 Billion | 4.59 Billion | 4.62 Billion |
| Net Debt | 3.7 Billion | 3.94 Billion | 3.57 Billion | 3.58 Billion | 3.58 Billion | 3.33 Billion |
GBLTF
2875
EOSE
DFV
CBKCQ
2181