Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.41M | 26.83M | 17.60M | 34.73M | 33.97M |
| Total Receivables | 20.40M | 19.67M | 21.89M | 24.49M | 25.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60M | 7.79M | 15.73M | 8.47M | 8.47M |
| Total Current Assets | 54.40M | 54.30M | 55.23M | 67.69M | 68.08M |
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| Total Current Assets | 54.40M | 54.30M | 55.23M | 67.69M | 68.08M |
| Net Property, Plant & Equipment | 615.97M | 573.41M | 557.01M | 603.64M | 643.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.45M | 24.87M | 38.11M | 43.02M | 40.19M |
| Total Assets | 706.44M | 657.91M | 657.89M | 716.23M | 760.58M |
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| Total Accounts Payable | 9.88M | 8.96M | 8.13M | 8.84M | 8.73M |
| Total Accrued Expenses | 1.97M | 1.99M | 18.23M | 752.70K | 1.27M |
| Short-term Debt | 32.97M | 25.96M | -- | 21.38M | 16.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54M | 2.30M | 25.51M | 2.21M | 2.68M |
| Total Finance Division Other Current Liabilities | 25.44M | 22.57M | 2.03M | 23.30M | 23.46M |
| Total Other Current Liabilities | 25.44M | 22.57M | 2.03M | 23.30M | 23.46M |
| Total Current Liabilities | 72.80M | 61.78M | 53.90M | 56.47M | 52.42M |
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| Total Current Liabilities | 72.80M | 61.78M | 53.90M | 56.47M | 52.42M |
| Long-Term Debt | 180.60M | 174.84M | 176.15M | 203.14M | 220.73M |
| Short-term Debt | 32.97M | 25.96M | -- | 21.38M | 16.28M |
| Capital Leases | 15.18M | 14.59M | 10.79M | 11.45M | 12.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 7.67M | 21.27M | 22.52M | 23.16M |
| Total Liabilities | 276.65M | 258.89M | 262.11M | 293.59M | 309.10M |
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| Common Stock & APIC | 315.99M | 291.33M | 285.57M | 303.60M | 325.31M |
| Retained Earnings | 75.53M | 69.68M | 71.08M | 73.08M | 79.93M |
| Treasury Stock & Other | -18.76M | -14.42M | -14.19M | -16.47M | -19.32M |
| Total Common Equity | 372.77M | 346.58M | 342.45M | 360.21M | 385.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 372.77M | 346.58M | 342.45M | 360.21M | 385.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.02M | 52.44M | 53.33M | 62.43M | 65.55M |
| Total Equity | 429.79M | 399.03M | 395.78M | 422.63M | 451.48M |
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