Industrias CH, S. A. B. de C. V. (ICHBF)
USD 9.92
(0.0%)
USD 9.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 3.96 Billion | 3.28 Billion | 2.74 Billion | 2.81 Billion | 2.84 Billion |
| Total Current Assets | 2.96 Billion | 2.68 Billion | 2.21 Billion | 1.62 Billion | 1.59 Billion | 1.65 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.19 Billion | 866.34 Million | 453.65 Million | 437.53 Million | 405.37 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.19 Billion | 866.34 Million | 453.65 Million | 437.53 Million | 405.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 692.65 Million | 642.85 Million | 583.55 Million | 553.19 Million | 555.65 Million | 569.41 Million |
| Inventory | 695.17 Million | 754.19 Million | 669.44 Million | 560.43 Million | 547.83 Million | 621.8 Million |
| Other Current Assets | 65.69 Million | 88.64 Million | 92.76 Million | 54.5 Million | 55.96 Million | 60.11 Million |
| Total Non-Current Assets | 1.51 Billion | 1.28 Billion | 1.06 Billion | 1.11 Billion | 1.21 Billion | 1.18 Billion |
| Net PPE | 1.17 Billion | 969.74 Million | 893.82 Million | 922.61 Million | 1.02 Billion | 1 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 | 106.8 Million | 93.01 Million | 88.33 Million | 91.04 Million | 96.06 Million | 92.11 Million |
| Intangible Assets | 487.39 Million | 514.81 Million | 501.9 Million | 512.65 Million | 524.81 Million | 489.46 Million |
| Long-Term Investments | 86.06 Million | 90.16 Million | - | -91.04 Million | -96.06 Million | -2.18 Billion |
| Tax Assets | 26.62 Million | 30.64 Million | - | 18.54 Million | 16.11 Million | 11.12 Million |
| Other Non Current Assets | -2.07 Billion | -2.13 Billion | -2.14 Billion | -2.05 Billion | -2.06 Billion | 58.27 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 933.06 Million | 988.05 Million | 763.9 Million | 688.69 Million | 679.32 Million | 653.44 Million |
| Total Current Liabilities | 660.26 Million | 711.52 Million | 538.88 Million | 451.66 Million | 419.03 Million | 390.05 Million |
| Account Payables | 455.64 Million | 498.59 Million | 350.6 Million | 278.22 Million | 227.91 Million | 231.75 Million |
| Tax Payables | 2.63 Billion | 2.78 Billion | 107.77 Million | 1.53 Billion | 1.35 Billion | 506.2 Million |
| Short Term Debt | 300.38 Thousand | 299.77 Thousand | 301.69 Thousand | 302.12 Thousand | 301.84 Thousand | 301.41 Thousand |
| Deferred Revenue | 7.65 Million | 29.7 Million | 107.77 Million | 14.58 Million | 15.94 Million | 9 Million |
| Other Current Liabilities | 196.67 Million | 182.93 Million | 80.19 Million | 158.55 Million | 174.87 Million | 148.98 Million |
| Total Non Current Liabilities | 272.79 Million | 276.53 Million | 225.02 Million | 237.03 Million | 260.28 Million | 263.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.72 Million | 15.48 Million | 20.08 Million | 23 Million | 39.94 Million | 44.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.54 Billion | 2.97 Billion | 2.51 Billion | 2.05 Billion | 2.13 Billion | 2.19 Billion |
| Stock Holders Equity | 2.87 Billion | 2.42 Billion | 2.04 Billion | 1.67 Billion | 1.73 Billion | 1.78 Billion |
| Common Stock | 248.48 Million | 216.38 Million | 205.5 Million | 211.81 Million | 269.99 Million | 258.89 Million |
| Retained Earnings | 2.22 Billion | 1.74 Billion | 1.47 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 274.39 Million | 351.85 Million | 342.84 Million | 355.23 Million | 389.13 Million | 445.9 Million |
| Common Stock Equity | 2.87 Billion | 2.42 Billion | 2.04 Billion | 1.67 Billion | 1.73 Billion | 1.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.06 Million | 90.16 Million | - | -91.04 Million | -96.06 Million | -2.18 Billion |
| Total Debt | 300.38 Thousand | 299.77 Thousand | 301.69 Thousand | 302.12 Thousand | 301.84 Thousand | 301.41 Thousand |
| Net Debt | -1.5 Billion | -1.19 Billion | -866.04 Million | -453.34 Million | -437.22 Million | -405.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.86 Billion | 4.42 Billion | 4.64 Billion | 4.47 Billion | 4.47 Billion | 4.44 Billion |
| Total Current Assets | 56.77 Billion | 3.03 Billion | 3.13 Billion | 2.96 Billion | 2.96 Billion | 3.05 Billion |
| Cash And Short Term Investments | 29.85 Billion | 1.61 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 29.85 Billion | 1.61 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Short Term Investments | 1.45 Billion | - | - | - | - | 1.3 Billion |
| Net Receivables | 634.5 Million | 688.03 Million | 776.72 Million | 692.65 Million | 692.65 Million | 719.51 Million |
| Inventory | 13.33 Billion | 677.21 Million | 767.9 Million | 695.17 Million | 695.17 Million | 872.56 Million |
| Other Current Assets | 12.5 Billion | 50.98 Million | 39.63 Million | 65.69 Million | 65.69 Million | 5.8 Million |
| Total Non-Current Assets | 27.09 Billion | 1.39 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.39 Billion |
| Net PPE | 21.75 Billion | 1.11 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.1 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 | 98.9 Million | 109.46 Million | 106.8 Million | 106.8 Million | 104.07 Million |
| Intangible Assets | 469.65 Million | 461.35 Million | 455.02 Million | 487.39 Million | 487.39 Million | 502.67 Million |
| Long-Term Investments | 77.68 Million | 73.06 Million | 84.93 Million | 86.06 Million | 86.06 Million | 79.43 Million |
| Tax Assets | 1.00 | 25.15 Million | 27.45 Million | 26.62 Million | 26.62 Million | -79.43 Million |
| Other Non Current Assets | 2.98 Billion | -2.09 Billion | -2.07 Billion | -2.07 Billion | -2.07 Billion | -2.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.51 Billion | 810.48 Million | 913.23 Million | 933.06 Million | 933.06 Million | 942.54 Million |
| Total Current Liabilities | 10.26 Billion | 583.73 Million | 669.33 Million | 660.26 Million | 660.26 Million | 670.68 Million |
| Account Payables | 6.68 Billion | 430.3 Million | 469.91 Million | 455.64 Million | 455.64 Million | 476.24 Million |
| Tax Payables | 2.46 Billion | 111.05 Million | 155.24 Million | 2.63 Billion | 2.63 Billion | 142.5 Million |
| Short Term Debt | 5.94 Million | 302.58 Thousand | 303.93 Thousand | 300.38 Thousand | 300.38 Thousand | 305.26 Thousand |
| Deferred Revenue | 139.16 Million | 111.05 Million | 155.24 Million | 7.65 Million | 7.65 Million | 142.5 Million |
| Other Current Liabilities | 3.43 Billion | 42.07 Million | 43.87 Million | 196.67 Million | 196.67 Million | 51.62 Million |
| Total Non Current Liabilities | 4.24 Billion | 226.75 Million | 243.9 Million | 272.79 Million | 272.79 Million | 271.85 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.83 Million | 12.78 Million | 13.46 Million | 13.72 Million | 13.72 Million | 16.69 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 69.35 Billion | 3.61 Billion | 3.73 Billion | 3.54 Billion | 3.54 Billion | 3.5 Billion |
| Stock Holders Equity | 56.32 Billion | 2.93 Billion | 3.03 Billion | 2.87 Billion | 2.87 Billion | 2.84 Billion |
| Common Stock | 4.68 Billion | 230.1 Million | 254.66 Million | 248.48 Million | 248.48 Million | 242.12 Million |
| Retained Earnings | 44.07 Billion | 2.23 Billion | 2.43 Billion | 2.22 Billion | 2.22 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 412.83 Million | 468.86 Million | 346.08 Million | 274.39 Million | 274.39 Million | 385.45 Million |
| Common Stock Equity | 56.32 Billion | 2.93 Billion | 3.03 Billion | 2.87 Billion | 2.87 Billion | 2.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.53 Billion | 73.06 Million | 84.93 Million | 86.06 Million | 86.06 Million | 1.38 Billion |
| Total Debt | 5.94 Million | 302.58 Thousand | 303.93 Thousand | 300.38 Thousand | 300.38 Thousand | 305.26 Thousand |
| Net Debt | -29.85 Billion | -1.61 Billion | -1.54 Billion | -1.5 Billion | -1.5 Billion | -1.45 Billion |
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