Industrias CH, S. A. B. de C. V. (ICHB.MX)
MXN 178.5
(0.0%)
MXN 178.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.55 Billion | 76.77 Billion | 67.69 Billion | 54.23 Billion | 52.77 Billion | 55.57 Billion |
| Total Current Assets | 50.33 Billion | 52.28 Billion | 45.55 Billion | 32.31 Billion | 30.15 Billion | 32.36 Billion |
| Cash And Short Term Investments | 25.65 Billion | 23.3 Billion | 17.77 Billion | 9.03 Billion | 8.26 Billion | 7.98 Billion |
| Cash and Cash Equivalents | 25.65 Billion | 23.3 Billion | 17.77 Billion | 9.03 Billion | 8.26 Billion | 7.98 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Billion | - | - | - | - | - |
| Inventory | 11.8 Billion | 14.71 Billion | 13.64 Billion | 11.16 Billion | 10.34 Billion | 12.24 Billion |
| Other Current Assets | 11.76 Billion | - | - | - | - | - |
| Total Non-Current Assets | 25.21 Billion | 24.49 Billion | 22.13 Billion | 21.92 Billion | 22.61 Billion | 23.21 Billion |
| Net PPE | 19.93 Billion | 18.91 Billion | 18.29 Billion | 18.38 Billion | 19.31 Billion | 19.75 Billion |
| Good Will And Intangible Assets | 2.3 Billion | 2.32 Billion | 2.31 Billion | 2.32 Billion | 2.33 Billion | 2.3 Billion |
| Good Will | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Intangible Assets | 487.39 Million | 514.81 Million | 501.9 Million | 512.65 Million | 524.81 Million | 489.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.98 Billion | 3.24 Billion | 1.52 Billion | 1.21 Billion | 960.37 Million | 1.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.39 Billion | 18.67 Billion | 16.92 Billion | 13.35 Billion | 12.52 Billion | 12.53 Billion |
| Total Current Liabilities | 11.21 Billion | 13.87 Billion | 12.04 Billion | 8.99 Billion | 7.91 Billion | 7.56 Billion |
| Account Payables | 7.73 Billion | 9.72 Billion | 7.13 Billion | 5.54 Billion | 4.3 Billion | 4.56 Billion |
| Tax Payables | 2.63 Billion | 2.78 Billion | 3.22 Billion | 1.53 Billion | 1.35 Billion | 393.46 Million |
| Short Term Debt | 5.1 Million | 5.84 Million | 6.19 Million | 6.02 Million | 5.7 Million | 5.93 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.47 Billion | 4.14 Billion | 4.89 Billion | 3.44 Billion | 3.6 Billion | 2.99 Billion |
| Total Non Current Liabilities | 4.18 Billion | 4.79 Billion | 4.88 Billion | 4.35 Billion | 4.61 Billion | 4.96 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.06 Million | 301.95 Million | 416.91 Million | 458.3 Million | 754.36 Million | 884.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.16 Billion | 58.1 Billion | 50.76 Billion | 40.88 Billion | 40.25 Billion | 43.03 Billion |
| Stock Holders Equity | 48.89 Billion | 47.25 Billion | 41.31 Billion | 33.45 Billion | 32.73 Billion | 35.06 Billion |
| Common Stock | 4.68 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion | 5.55 Billion | 5.55 Billion |
| Retained Earnings | 38.19 Billion | 36.28 Billion | 32.04 Billion | 23.91 Billion | 22.85 Billion | 24.69 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 48.89 Billion | 47.25 Billion | 41.31 Billion | 33.45 Billion | 32.73 Billion | 35.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.46 Billion | 1.75 Billion | - | - | - | - |
| Total Debt | 5.1 Million | 5.84 Million | 6.19 Million | 6.02 Million | 5.7 Million | 5.93 Million |
| Net Debt | -25.64 Billion | -23.3 Billion | -17.76 Billion | -9.03 Billion | -8.25 Billion | -7.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.86 Billion | 81.11 Billion | 77.02 Billion | 75.55 Billion | 75.55 Billion | 77.49 Billion |
| Total Current Assets | 56.77 Billion | 55.6 Billion | 51.9 Billion | 50.33 Billion | 50.33 Billion | 53.17 Billion |
| Cash And Short Term Investments | 29.85 Billion | 29.62 Billion | 25.64 Billion | 25.65 Billion | 25.65 Billion | 25.32 Billion |
| Cash and Cash Equivalents | 29.85 Billion | 29.62 Billion | 25.64 Billion | 25.65 Billion | 25.65 Billion | 25.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.07 Billion | 935.1 Million | - | - | - | - |
| Inventory | 13.33 Billion | 12.42 Billion | 12.44 Billion | 11.8 Billion | 11.8 Billion | 13.76 Billion |
| Other Current Assets | 12.5 Billion | 12.61 Billion | - | - | - | - |
| Total Non-Current Assets | 27.09 Billion | 25.5 Billion | 25.12 Billion | 25.21 Billion | 25.21 Billion | 24.31 Billion |
| Net PPE | 21.75 Billion | 20.44 Billion | 20.1 Billion | 19.93 Billion | 19.93 Billion | 19.26 Billion |
| Good Will And Intangible Assets | 2.28 Billion | 2.27 Billion | 2.26 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
| Good Will | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Intangible Assets | 469.65 Million | 461.35 Million | 455.02 Million | 487.39 Million | 487.39 Million | 502.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.05 Billion | 2.78 Billion | 2.74 Billion | 2.98 Billion | 2.98 Billion | 2.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.51 Billion | 14.86 Billion | 15.13 Billion | 15.39 Billion | 15.39 Billion | 16.42 Billion |
| Total Current Liabilities | 10.26 Billion | 10.7 Billion | 11.09 Billion | 11.21 Billion | 11.21 Billion | 11.69 Billion |
| Account Payables | 6.68 Billion | 7.89 Billion | 7.78 Billion | 7.73 Billion | 7.73 Billion | 8.3 Billion |
| Tax Payables | 2.46 Billion | 2.03 Billion | 2.57 Billion | 2.63 Billion | 2.63 Billion | 2.48 Billion |
| Short Term Debt | 5.94 Million | 5.55 Million | 5.03 Million | 5.1 Million | 5.1 Million | 5.32 Million |
| Deferred Revenue | 3.24 Billion | - | - | - | - | - |
| Other Current Liabilities | 325.14 Million | 2.8 Billion | 3.29 Billion | 3.47 Billion | 3.47 Billion | 3.38 Billion |
| Total Non Current Liabilities | 4.24 Billion | 4.15 Billion | 4.04 Billion | 4.18 Billion | 4.18 Billion | 4.73 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.83 Million | 234.48 Million | 223.1 Million | 233.06 Million | 233.06 Million | 291 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.35 Billion | 66.24 Billion | 61.88 Billion | 60.16 Billion | 60.16 Billion | 61.06 Billion |
| Stock Holders Equity | 56.32 Billion | 53.8 Billion | 50.27 Billion | 48.89 Billion | 48.89 Billion | 49.64 Billion |
| Common Stock | 4.68 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion |
| Retained Earnings | 44.07 Billion | 41.04 Billion | 40.34 Billion | 38.19 Billion | 38.19 Billion | 38.64 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 56.32 Billion | 53.8 Billion | 50.27 Billion | 48.89 Billion | 48.89 Billion | 49.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.53 Billion | 1.34 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Total Debt | 5.94 Million | 5.55 Million | 5.03 Million | 5.1 Million | 5.1 Million | 5.32 Million |
| Net Debt | -29.85 Billion | -29.62 Billion | -25.64 Billion | -25.64 Billion | -25.64 Billion | -25.31 Billion |
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