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 | |
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| Total Cash And Short-Term Investments | -53.21% | -57.55% | 37.59% | 38.44% | -- |
| Total Receivables | -4.76% | 0.00% | 16.79% | 22.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | 9.30% | 18.77% | 2.14% | -- |
| Total Current Assets | -37.35% | -39.97% | 28.62% | 25.61% | -- |
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| Total Current Assets | -37.35% | -39.97% | 28.62% | 25.61% | -- |
| Net Property, Plant & Equipment | -10.73% | -5.88% | 8.54% | 13.99% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.11% | 82.69% | 85.15% | 27.25% | -- |
| Total Assets | -11.71% | -7.88% | 12.97% | 15.37% | -- |
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| Total Accounts Payable | 0.99% | 4.07% | 71.88% | 79.94% | -- |
| Total Accrued Expenses | -71.70% | -55.78% | 74.42% | 76.10% | -- |
| Short-term Debt | 94.73% | -51.02% | -61.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.70% | -14.78% | 10.38% | -49.78% | -- |
| Total Finance Division Other Current Liabilities | -49.87% | -45.31% | 116.75% | 964.87% | -- |
| Total Other Current Liabilities | -49.87% | -45.31% | 116.75% | 964.87% | -- |
| Total Current Liabilities | -21.52% | -42.10% | 5.99% | 20.31% | -- |
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| Total Current Liabilities | -21.52% | -42.10% | 5.99% | 20.31% | -- |
| Long-Term Debt | -15.25% | -0.73% | -3.88% | -2.38% | -- |
| Short-term Debt | 94.73% | -51.02% | -61.49% | -- | -- |
| Capital Leases | -22.44% | -18.96% | -6.87% | -2.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -13.69% | 6.89% | -22.70% | -- |
| Total Liabilities | -15.62% | -13.05% | -1.33% | -0.53% | -- |
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| Common Stock & APIC | -11.49% | -6.55% | 6.89% | 13.02% | -- |
| Retained Earnings | -6.74% | -2.32% | 452.16% | 322.30% | -- |
| Treasury Stock & Other | 29.59% | 25.09% | 6.81% | -12.36% | -- |
| Total Common Equity | -9.49% | -4.51% | 29.15% | 33.40% | -- |
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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 | -9.49% | -4.51% | 29.15% | 33.40% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | -0.62% | 12.21% | 16.28% | -- |
| Total Equity | -8.78% | -3.97% | 26.45% | 30.74% | -- |
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