Quálitas Controladora, S.A.B. de C.V. (QUCOF)
USD 7.03
(0.0%)
USD 7.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.68 Billion | 75.98 Billion | 71.88 Billion | 69.03 Billion | 63.04 Billion | 56.64 Billion |
| Total Current Assets | 3.95 Billion | 146.74 Million | 107.66 Million | 85.06 Million | 1.78 Billion | 970.57 Million |
| Cash And Short Term Investments | 3.95 Billion | 2.85 Billion | 2.2 Billion | 6.46 Billion | 1.78 Billion | 970.57 Million |
| Cash and Cash Equivalents | 3.95 Billion | 2.85 Billion | 2.2 Billion | 1.69 Billion | 1.78 Billion | 970.57 Million |
| Short Term Investments | - | - | 6.05 Billion | 4.77 Billion | 641.68 Million | - |
| Net Receivables | 6.4 Billion | - | - | - | - | - |
| Inventory | 1.35 Billion | 1.01 Billion | 779.13 Million | 643.1 Million | - | - |
| Other Current Assets | -7.75 Billion | - | - | - | - | - |
| Total Non-Current Assets | 83.73 Billion | 58.22 Million | 55.19 Million | 60.2 Million | 61.25 Billion | 55.67 Billion |
| Net PPE | 1.16 Billion | 1.01 Billion | 1.02 Billion | 1.1 Billion | 1.02 Billion | 840.26 Million |
| Good Will And Intangible Assets | 336.83 Million | 123.5 Million | 103.32 Million | 96.91 Million | 89.03 Million | 85.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 336.83 Million | 123.5 Million | 103.32 Million | 96.91 Million | 89.03 Million | 85.36 Million |
| Long-Term Investments | 38.89 Billion | 34.31 Billion | 34.36 Billion | 34.93 Billion | - | - |
| Tax Assets | 2.99 Billion | 2.63 Billion | 1.91 Billion | 1.84 Billion | - | - |
| Other Non Current Assets | 40.33 Billion | -38.02 Billion | -37.35 Billion | -37.91 Billion | 60.14 Billion | 54.74 Billion |
| Other Assets | - | 75.78 Billion | 71.72 Billion | 68.89 Billion | - | - |
| Total Liabilities | 66.24 Billion | 56.46 Billion | 51.5 Billion | 49.97 Billion | 2.5 Billion | 2.05 Billion |
| Total Current Liabilities | 4.13 Billion | 163.39 Million | 164.4 Million | 208.61 Million | 2.5 Billion | 2.05 Billion |
| Account Payables | - | - | - | 154.88 Million | 89.9 Million | - |
| Tax Payables | - | - | - | - | 2.12 Billion | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.13 Billion | - | - | 53.73 Million | 2.41 Billion | - |
| Total Non Current Liabilities | 2.66 Billion | 1.83 Billion | 1.91 Billion | 3.82 Billion | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.07 Billion | 972.42 Million | 983.49 Million | 921.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.66 Billion | -1.83 Billion | -1.91 Billion | -3.82 Billion | - | - |
| Other Liabilities | 59.44 Billion | 54.47 Billion | 49.42 Billion | 45.94 Billion | - | - |
| Total Equity | 21.44 Billion | 19.51 Billion | 20.37 Billion | 19.06 Billion | 13.56 Billion | 9.1 Billion |
| Stock Holders Equity | 21.39 Billion | 19.49 Billion | 20.36 Billion | 19.05 Billion | 13.55 Billion | 9.09 Billion |
| Common Stock | 2.38 Billion | 2.38 Billion | 2.42 Billion | 2.46 Billion | 2.53 Billion | 2.59 Billion |
| Retained Earnings | 13.2 Billion | 12.77 Billion | 12 Billion | 7.82 Billion | 10.5 Billion | 6.11 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 1.66 Billion | 1.7 Billion | 1.51 Billion | 586.16 Million | 457.26 Million |
| Common Stock Equity | 21.39 Billion | 19.49 Billion | 20.36 Billion | 19.05 Billion | 13.55 Billion | 9.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.89 Billion | 34.31 Billion | 40.41 Billion | 39.7 Billion | 641.68 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.95 Billion | -2.85 Billion | -2.2 Billion | -1.69 Billion | -1.78 Billion | -970.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 100.72 Billion | 93.63 Billion | 93.15 Billion | 87.68 Billion | 87.68 Billion | 81.58 Billion |
| Total Current Assets | - | 3.05 Billion | 2.91 Billion | 3.95 Billion | 3.95 Billion | 205.42 Million |
| Cash And Short Term Investments | 2.84 Billion | 3.05 Billion | 2.91 Billion | 3.95 Billion | 3.95 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 3.05 Billion | 2.91 Billion | 3.95 Billion | 3.95 Billion | 3.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.35 Billion | 1.35 Billion | - |
| Other Current Assets | -2.84 Billion | -3.05 Billion | - | - | - | - |
| Total Non-Current Assets | - | 90.58 Billion | 90.23 Billion | 83.73 Billion | 83.73 Billion | 66.74 Million |
| Net PPE | 1.37 Billion | 1.21 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 290.58 Million | 281.05 Million | 359.04 Million | 336.83 Million | 336.83 Million | 114.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 290.58 Million | 281.05 Million | 359.04 Million | 336.83 Million | 336.83 Million | 114.01 Million |
| Long-Term Investments | 48.08 Billion | 44.06 Billion | 43.64 Billion | 38.89 Billion | 38.89 Billion | 37.37 Billion |
| Tax Assets | - | -44.06 Billion | -43.64 Billion | 2.99 Billion | 2.99 Billion | -38.4 Billion |
| Other Non Current Assets | -49.75 Billion | 89.08 Billion | 88.64 Billion | 40.33 Billion | 40.33 Billion | -66.74 Million |
| Other Assets | 100.72 Billion | - | - | - | - | 81.31 Billion |
| Total Liabilities | 77.32 Billion | 72.36 Billion | 70.36 Billion | 66.24 Billion | 66.24 Billion | 61.52 Billion |
| Total Current Liabilities | -7 Billion | 3.58 Billion | 3.87 Billion | 4.13 Billion | 4.13 Billion | 163.58 Million |
| Account Payables | 3.17 Billion | 3.08 Billion | - | - | - | 2.47 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.17 Billion | 504.71 Million | - | - | - | -2.3 Billion |
| Total Non Current Liabilities | - | 2.54 Billion | 3.38 Billion | 2.66 Billion | 2.66 Billion | 2.04 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.21 Billion | 1.15 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.05 Billion | -2.54 Billion | -3.38 Billion | -2.66 Billion | -2.66 Billion | -2.04 Billion |
| Other Liabilities | 77.32 Billion | 66.22 Billion | 63.1 Billion | 59.44 Billion | 59.44 Billion | 59.32 Billion |
| Total Equity | 23.39 Billion | 21.27 Billion | 22.79 Billion | 21.44 Billion | 21.44 Billion | 20.05 Billion |
| Stock Holders Equity | 23.33 Billion | 21.21 Billion | 22.74 Billion | 21.39 Billion | 21.39 Billion | 20.03 Billion |
| Common Stock | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Retained Earnings | 18.9 Billion | 16.06 Billion | 16.97 Billion | 13.2 Billion | 13.2 Billion | 13.23 Billion |
| Accumulated other comprehensive income | - | 2.28 Billion | 1.66 Billion | 1.54 Billion | 1.54 Billion | 1.29 Billion |
| Common Stock Equity | 23.33 Billion | 21.21 Billion | 22.74 Billion | 21.39 Billion | 21.39 Billion | 20.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.08 Billion | 44.06 Billion | 43.64 Billion | 38.89 Billion | 38.89 Billion | 37.37 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.84 Billion | -3.05 Billion | -2.91 Billion | -3.95 Billion | -3.95 Billion | -3.58 Billion |
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