Desarrolladora Homex, S.A.B. de C.V. (HOMEX.MX)
MXN 0.0
(0.0%)
MXN 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 956.6 Million | 1.15 Billion | 1.08 Billion | 3.07 Billion | 3.75 Billion | 4.02 Billion |
| Total Current Assets | 430.18 Million | 597.59 Million | 498.35 Million | 2.55 Billion | 3.21 Billion | 1.27 Billion |
| Cash And Short Term Investments | 15.62 Million | 39.12 Million | 28.84 Million | 81.67 Million | 73.2 Million | 100.22 Million |
| Cash and Cash Equivalents | 15.62 Million | 39.12 Million | 28.84 Million | 81.67 Million | 73.2 Million | 100.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.84 Million | 208.47 Million | 317.29 Million | 57.95 Million | 82.3 Million | 96.54 Million |
| Inventory | 122.64 Million | 184.94 Million | 836.12 Million | 2.33 Billion | 2.99 Billion | 789.12 Million |
| Other Current Assets | 165.06 Million | 165.06 Million | -683.9 Million | 1.38 Million | 68.47 Million | 173.11 Million |
| Total Non-Current Assets | 526.42 Million | 558.78 Million | 585.05 Million | 521.96 Million | 540.29 Million | 2.74 Billion |
| Net PPE | 509.84 Million | 544.01 Million | 230.01 Million | 251.08 Million | 267.34 Million | 250.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 878 Thousand | 39.56 Million | 50.55 Million | 34.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.57 Million | 14.76 Million | 354.15 Million | 231.31 Million | 222.38 Million | 2.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 890.23 Million | 1.05 Billion | 987.65 Million | 4.59 Billion | 5.69 Billion | 6.47 Billion |
| Total Current Liabilities | 746.94 Million | 901.47 Million | 752.95 Million | 4.56 Billion | 5.39 Billion | 4.78 Billion |
| Account Payables | 166.78 Million | 150.87 Million | 152.1 Million | 414.39 Million | 521.08 Million | 706.87 Million |
| Tax Payables | 6.31 Million | 2.6 Million | 271.11 Million | 1.35 Billion | 1.29 Billion | 1.17 Billion |
| Short Term Debt | 120.75 Million | 136.12 Million | 53.79 Million | 318.01 Million | 623.49 Million | 803.01 Million |
| Deferred Revenue | 192.25 Million | 353.71 Million | 275.94 Million | 262.54 Million | - | 89.37 Million |
| Other Current Liabilities | 267.14 Million | 260.76 Million | 271.11 Million | 3.56 Billion | 4.25 Billion | 3.18 Billion |
| Total Non Current Liabilities | 143.28 Million | 157.96 Million | 234.69 Million | 35.46 Million | 294.16 Million | 1.69 Billion |
| Long-Term Debt | 20.7 Million | 7 Million | 22.65 Million | 32.76 Million | 292.23 Million | 745.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.58 Million | 150.96 Million | 212.04 Million | 2.69 Million | 1.93 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.37 Million | 96.93 Million | 95.75 Million | -1.52 Billion | -1.93 Billion | -2.45 Billion |
| Stock Holders Equity | 71.93 Million | 101.45 Million | 104.98 Million | -1.51 Billion | -1.93 Billion | -2.43 Billion |
| Common Stock | 7.18 Billion | 7.18 Billion | 7.17 Billion | 6.7 Billion | 6.7 Billion | 6.7 Billion |
| Retained Earnings | -9.28 Billion | -9.24 Billion | -9.22 Billion | -10.38 Billion | -10.8 Billion | -11.3 Billion |
| Accumulated other comprehensive income | 86.18 Million | 85.56 Million | 85.24 Million | 86.26 Million | -657.66 Million | -657.57 Million |
| Common Stock Equity | 71.93 Million | 101.45 Million | 104.98 Million | -1.51 Billion | -1.93 Billion | -2.43 Billion |
| Capital Lease Obligation | - | - | - | 7.55 Million | 8.09 Million | - |
| Total Investments | - | - | 878 Thousand | 39.56 Million | 50.55 Million | 34.86 Million |
| Total Debt | 141.46 Million | 143.12 Million | 76.44 Million | 350.78 Million | 915.72 Million | 1.54 Billion |
| Net Debt | 125.83 Million | 104 Million | 47.59 Million | 269.1 Million | 842.52 Million | 1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 599.9 Million | 893.79 Million | 921.66 Million | 956.6 Million | 956.6 Million | 1.08 Billion |
| Total Current Assets | 141.99 Million | 259.29 Million | 444.74 Million | 430.18 Million | 430.18 Million | 548.36 Million |
| Cash And Short Term Investments | 7.62 Million | 10.56 Million | 4.41 Million | 15.62 Million | 15.62 Million | 21.86 Million |
| Cash and Cash Equivalents | 7.62 Million | 10.56 Million | 4.41 Million | 15.62 Million | 15.62 Million | 21.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.7 Million | 130.84 Million | 148.05 Million | 126.84 Million | 126.84 Million | 202.28 Million |
| Inventory | 40.06 Million | 105.28 Million | 127.21 Million | 122.64 Million | 122.64 Million | 158.1 Million |
| Other Current Assets | 12.6 Million | 12.6 Million | 165.06 Million | 165.06 Million | 165.06 Million | 166.1 Million |
| Total Non-Current Assets | 457.91 Million | 634.49 Million | 476.91 Million | 526.42 Million | 526.42 Million | 533.44 Million |
| Net PPE | 446.04 Million | 622.3 Million | 466.18 Million | 509.84 Million | 509.84 Million | 517.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.87 Million | 12.18 Million | 10.73 Million | 16.57 Million | 16.57 Million | 15.92 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 579.42 Million | 864.44 Million | 879.33 Million | 890.23 Million | 890.23 Million | 1 Billion |
| Total Current Liabilities | 574.87 Million | 729 Million | 723.83 Million | 746.94 Million | 746.94 Million | 864.67 Million |
| Account Payables | 119.12 Million | 129.12 Million | 130.86 Million | 166.78 Million | 166.78 Million | 123.76 Million |
| Tax Payables | - | - | - | 6.31 Million | 6.31 Million | - |
| Short Term Debt | 59.9 Million | 301.19 Million | 107 Million | 120.75 Million | 120.75 Million | 111.82 Million |
| Deferred Revenue | 149.07 Million | - | 187.24 Million | 192.25 Million | 192.25 Million | 306.61 Million |
| Other Current Liabilities | 246.77 Million | 298.68 Million | 298.72 Million | 267.14 Million | 267.14 Million | 322.46 Million |
| Total Non Current Liabilities | 4.54 Million | 135.43 Million | 155.49 Million | 143.28 Million | 143.28 Million | 142.66 Million |
| Long-Term Debt | - | - | 20.7 Million | 20.7 Million | 20.7 Million | 20.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 135.43 Million | 134.79 Million | 122.58 Million | 122.58 Million | 121.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.48 Million | 29.34 Million | 42.32 Million | 66.37 Million | 66.37 Million | 74.47 Million |
| Stock Holders Equity | 23.71 Million | 35.08 Million | 47.85 Million | 71.93 Million | 71.93 Million | 79.81 Million |
| Common Stock | 7.19 Billion | 7.19 Billion | 7.18 Billion | 7.18 Billion | 7.18 Billion | 7.18 Billion |
| Retained Earnings | -9.33 Billion | -9.32 Billion | -9.3 Billion | -9.28 Billion | -9.28 Billion | -9.27 Billion |
| Accumulated other comprehensive income | 86.18 Million | 86.18 Million | 86.18 Million | 86.18 Million | 86.18 Million | 85.56 Million |
| Common Stock Equity | 23.71 Million | 35.08 Million | 47.85 Million | 71.93 Million | 71.93 Million | 79.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 59.9 Million | 301.19 Million | 127.7 Million | 141.46 Million | 141.46 Million | 132.52 Million |
| Net Debt | 52.27 Million | 290.63 Million | 123.29 Million | 125.83 Million | 125.83 Million | 110.65 Million |
APTY
OGUN-B
RAPICUT
6889
3976
BHHKF