Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22% | -39.42% | 12.94% | -33.11% | -7.25% |
| Total Receivables | -4.49% | -8.92% | 2.68% | 6.62% | 0.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -12.87% | -42.23% | 107.47% | 4.66% |
| Total Current Assets | -0.58% | -27.53% | 0.06% | -13.10% | -4.73% |
|
|
|||||
| Total Current Assets | -0.58% | -27.53% | 0.06% | -13.10% | -4.73% |
| Net Property, Plant & Equipment | -6.21% | -8.62% | 1.76% | 2.36% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | -1.74% | -0.67% | 99.16% | -6.02% |
| Total Assets | -5.83% | -10.24% | 1.52% | 2.88% | -1.74% |
|
|
|||||
| Total Accounts Payable | 1.29% | -11.87% | -3.37% | 17.07% | 4.38% |
| Total Accrued Expenses | -40.59% | -64.53% | -86.02% | 860.27% | -7.15% |
| Short-term Debt | 31.31% | 3.06% | -- | -- | -66.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.61% | -18.77% | -81.78% | 484.67% | -1.53% |
| Total Finance Division Other Current Liabilities | -0.71% | -46.34% | 181.01% | -66.51% | 8.32% |
| Total Other Current Liabilities | -0.71% | -46.34% | 181.01% | -66.51% | 8.32% |
| Total Current Liabilities | 7.74% | -31.30% | 9.82% | -3.45% | -20.51% |
|
|
|||||
| Total Current Liabilities | 7.74% | -31.30% | 9.82% | -3.45% | -20.51% |
| Long-Term Debt | -9.13% | -8.76% | -0.93% | 3.17% | 6.45% |
| Short-term Debt | 31.31% | 3.06% | -- | -- | -66.97% |
| Capital Leases | -10.46% | -12.80% | -1.78% | 1.13% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | -12.02% | 5.57% | 1.78% | -8.70% |
| Total Liabilities | -5.02% | -13.95% | 1.60% | 1.62% | -2.13% |
|
|
|||||
| Common Stock & APIC | -6.67% | -9.28% | 1.99% | 2.50% | -1.47% |
| Retained Earnings | -8.57% | -6.06% | -1.41% | 10.14% | -4.24% |
| Treasury Stock & Other | 14.72% | 21.38% | -5.41% | 0.38% | 9.26% |
| Total Common Equity | -6.66% | -7.92% | 1.09% | 4.18% | -1.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.66% | -7.92% | 1.09% | 4.18% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.76% | -5.01% | 3.82% | 1.72% | -0.93% |
| Total Equity | -6.39% | -7.51% | 1.47% | 3.83% | -1.45% |
|
|
|||||
