Companhia Habitasul de Participações (HBTS5.SA)
BRL 28.5
(1.5%)
BRL 28.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.33 Billion | 1.32 Billion | 1.33 Billion | 1.19 Billion | 1.18 Billion |
| Total Current Assets | 231.07 Million | 115.66 Million | 147.05 Million | 196.65 Million | 134.81 Million | 135.79 Million |
| Cash And Short Term Investments | 48.7 Million | 24.54 Million | 55.86 Million | 13.47 Million | 5.22 Million | 7.75 Million |
| Cash and Cash Equivalents | 48.7 Million | 24.54 Million | 2.33 Million | 13.47 Million | 5.22 Million | 7.75 Million |
| Short Term Investments | 48.48 Million | 18.33 Million | 53.53 Million | 12.08 Million | 4.66 Million | - |
| Net Receivables | 459.12 Million | 427.71 Million | 391.02 Million | 331.83 Million | 286.64 Million | 280.44 Million |
| Inventory | 127.38 Million | 48.92 Million | 50.83 Million | 116.43 Million | 113.13 Million | 111.78 Million |
| Other Current Assets | -635.21 Million | -501.19 Million | -497.72 Million | -461.74 Million | -405 Million | 16.25 Million |
| Total Non-Current Assets | 1.36 Billion | 1.22 Billion | 1.17 Billion | 1.13 Billion | 1.06 Billion | 1.04 Billion |
| Net PPE | 44.64 Million | 37.11 Million | 29.15 Million | 34.03 Million | 57.68 Million | 58.11 Million |
| Good Will And Intangible Assets | 6.39 Million | 6.41 Million | 6.32 Million | 6.34 Million | 199 Thousand | 232 Thousand |
| Good Will | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | - | - |
| Intangible Assets | 180 Thousand | 202 Thousand | 107 Thousand | 130 Thousand | 199 Thousand | 232 Thousand |
| Long-Term Investments | 334.95 Million | 351.62 Million | 252.64 Million | 256.32 Million | 167.41 Million | 146.29 Million |
| Tax Assets | 84.69 Million | 68.89 Million | 73.01 Million | 66.49 Million | 75.96 Million | 1.23 Billion |
| Other Non Current Assets | 890.15 Million | 757.35 Million | 814.2 Million | 773.79 Million | 761.42 Million | -394.83 Million |
| Other Assets | 84.69 Million | - | - | - | - | - |
| Total Liabilities | 992.79 Million | 854.43 Million | 867.44 Million | 1.03 Billion | 964.32 Million | 900.06 Million |
| Total Current Liabilities | 137.64 Million | 206.98 Million | 139.31 Million | 366.67 Million | 159.63 Million | 52.08 Million |
| Account Payables | 9.76 Million | 10.35 Million | 7.53 Million | 8.76 Million | 4.38 Million | 3.94 Million |
| Tax Payables | 34.04 Million | 30.13 Million | 29.63 Million | 27.65 Million | 11.51 Million | 13.04 Million |
| Short Term Debt | 15.19 Million | 123.5 Million | 58.3 Million | 130.69 Million | 14.41 Million | 14.24 Million |
| Deferred Revenue | 105.41 Million | - | 61.87 Million | 45.33 Million | 19.42 Million | 13.04 Million |
| Other Current Liabilities | 7.26 Million | 73.11 Million | 11.6 Million | 181.87 Million | 121.4 Million | 20.85 Million |
| Total Non Current Liabilities | 770.45 Million | 647.45 Million | 728.12 Million | 672.87 Million | 804.69 Million | 847.98 Million |
| Long-Term Debt | 218.08 Million | 101.46 Million | 173.48 Million | 5.67 Million | 106.3 Million | 96.57 Million |
| Deferred Revenue Non Current | -207.14 Million | 923.33 Million | 940.46 Million | 384.55 Million | 349.55 Million | 388.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 581.89 Million | -490.34 Million | -489.18 Million | 114.82 Million | 151.81 Million | 236.06 Million |
| Other Liabilities | 84.69 Million | - | - | - | - | - |
| Total Equity | 683.8 Million | 482.63 Million | 454.94 Million | 294.1 Million | 233.16 Million | 280.39 Million |
| Stock Holders Equity | 683.67 Million | 482.45 Million | 454.74 Million | 294 Million | 232.9 Million | 280.1 Million |
| Common Stock | 177.18 Million | 177.18 Million | 127.18 Million | 127.18 Million | 127.18 Million | 127.18 Million |
| Retained Earnings | 16.55 Million | 46.19 Million | 49.66 Million | 12.4 Million | 16.45 Million | 280.1 Million |
| Accumulated other comprehensive income | 489.93 Million | 305.27 Million | 327.56 Million | 166.82 Million | 105.72 Million | 280.39 Million |
| Common Stock Equity | 683.67 Million | 482.45 Million | 454.74 Million | 294 Million | 232.9 Million | 280.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 334.95 Million | 348.84 Million | 306.17 Million | 241.8 Million | 153.1 Million | 146.29 Million |
| Total Debt | 233.27 Million | 224.97 Million | 231.78 Million | 136.37 Million | 120.72 Million | 110.81 Million |
| Net Debt | 184.57 Million | 200.42 Million | 229.45 Million | 122.9 Million | 115.5 Million | 103.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.41 Billion | 1.44 Billion |
| Total Current Assets | 209.37 Million | 219.97 Million | 231.07 Million | 231.07 Million | 123.69 Million | 175.51 Million |
| Cash And Short Term Investments | 31.66 Million | 36.6 Million | 48.7 Million | 48.7 Million | 38.59 Million | 90.88 Million |
| Cash and Cash Equivalents | 31.66 Million | 36.6 Million | 48.7 Million | 48.7 Million | 38.59 Million | 90.88 Million |
| Short Term Investments | -719.18 Million | 36.41 Million | 48.48 Million | 48.48 Million | -2.96 Million | 89.98 Million |
| Net Receivables | 471.43 Million | 469 Million | 459.12 Million | 459.12 Million | 451 Million | 11.03 Million |
| Inventory | 130.1 Million | 128.26 Million | 127.38 Million | 127.38 Million | 48.29 Million | 47.84 Million |
| Other Current Assets | -503.1 Million | -633.87 Million | -635.21 Million | -635.21 Million | -537.89 Million | 25.75 Million |
| Total Non-Current Assets | 1.36 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion | 1.26 Billion |
| Net PPE | 47.34 Million | 45.49 Million | 44.64 Million | 44.64 Million | 42.82 Million | 39.94 Million |
| Good Will And Intangible Assets | 6.38 Million | 6.39 Million | 6.39 Million | 6.39 Million | 6.4 Million | 6.4 Million |
| Good Will | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million |
| Intangible Assets | 170 Thousand | 175 Thousand | 180 Thousand | 180 Thousand | 186 Thousand | 192 Thousand |
| Long-Term Investments | 1.03 Billion | 338.01 Million | 334.95 Million | 334.95 Million | 384.18 Million | 371.7 Million |
| Tax Assets | 87.23 Million | 85.96 Million | 84.69 Million | 84.69 Million | 72.42 Million | -371.7 Million |
| Other Non Current Assets | 191.23 Million | 898.63 Million | 890.15 Million | 890.15 Million | 784.93 Million | 1.22 Billion |
| Other Assets | 87.23 Million | 85.96 Million | 84.69 Million | 84.69 Million | - | - |
| Total Liabilities | 988.57 Million | 1 Billion | 992.79 Million | 992.79 Million | 835.71 Million | 870.73 Million |
| Total Current Liabilities | 99.6 Million | 138.36 Million | 137.64 Million | 137.64 Million | 73.97 Million | 226.65 Million |
| Account Payables | 4.73 Million | 3.57 Million | 9.76 Million | 9.76 Million | 10.06 Million | 8.81 Million |
| Tax Payables | 33.79 Million | 31.06 Million | 34.04 Million | 34.04 Million | 32 Million | 31.59 Million |
| Short Term Debt | 167 Thousand | 24.77 Million | 15.19 Million | 15.19 Million | 2.31 Million | 146.3 Million |
| Deferred Revenue | 86.39 Million | 101.82 Million | 105.41 Million | 105.41 Million | 58.4 Million | 64.29 Million |
| Other Current Liabilities | 8.31 Million | 8.18 Million | 7.26 Million | 7.26 Million | 3.19 Million | 7.24 Million |
| Total Non Current Liabilities | 801.74 Million | 777.22 Million | 770.45 Million | 770.45 Million | 761.73 Million | 644.08 Million |
| Long-Term Debt | 243.76 Million | 218.42 Million | 218.08 Million | 218.08 Million | 221.33 Million | 100.22 Million |
| Deferred Revenue Non Current | -186.66 Million | -199.55 Million | -207.14 Million | -207.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567.17 Million | 580.66 Million | 581.89 Million | 581.89 Million | 464.74 Million | 435.31 Million |
| Other Liabilities | 87.23 Million | 85.96 Million | 84.69 Million | 84.69 Million | - | - |
| Total Equity | 677.44 Million | 678.89 Million | 683.8 Million | 683.8 Million | 578.75 Million | 573.43 Million |
| Stock Holders Equity | 677.31 Million | 678.75 Million | 683.67 Million | 683.67 Million | 578.56 Million | 573.23 Million |
| Common Stock | 277.18 Million | 177.18 Million | 177.18 Million | 177.18 Million | 177.18 Million | 177.18 Million |
| Retained Earnings | 12 Million | 11.36 Million | 16.55 Million | 16.55 Million | 109.1 Million | 148.6 Million |
| Accumulated other comprehensive income | 388.12 Million | 490.2 Million | 489.93 Million | 489.93 Million | 148.09 Million | 88.14 Million |
| Common Stock Equity | 677.31 Million | 678.75 Million | 683.67 Million | 683.67 Million | 578.56 Million | 573.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 318.03 Million | 338.01 Million | 334.95 Million | 334.95 Million | 381.21 Million | 371.7 Million |
| Total Debt | 243.93 Million | 243.2 Million | 233.27 Million | 233.27 Million | 223.65 Million | 246.52 Million |
| Net Debt | 212.26 Million | 206.59 Million | 184.57 Million | 184.57 Million | 185.05 Million | 155.64 Million |
PJET
CHEOY
RCG
GUNKUL-R
GDX
ECRAF