Production (Stage)
Industrias CH, S. A. B. de C. V.
ICHBF
$9.92
$0.00390.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22% | -0.77% | 4.86% | 24.53% | 21.54% |
| Total Receivables | -27.23% | -25.65% | -11.36% | -8.85% | -0.06% |
| Inventory | -18.99% | -12.31% | -13.88% | -20.83% | 2.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.91% | -45.29% | -37.97% | -41.35% | -44.93% |
| Total Current Assets | -10.79% | -10.28% | -5.06% | 1.24% | 8.41% |
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| Total Current Assets | -10.79% | -10.28% | -5.06% | 1.24% | 8.41% |
| Net Property, Plant & Equipment | -10.73% | -12.64% | 0.41% | 0.31% | 13.34% |
| Long-term Investments | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Goodwill | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Total Other Intangibles | -17.79% | -15.11% | -16.92% | -16.51% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.91% | -13.04% | 0.52% | 2.83% | 5.44% |
| Total Assets | -11.79% | -11.49% | -3.76% | 0.34% | 9.04% |
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| Total Accounts Payable | -61.26% | -51.75% | -26.41% | -15.65% | -7.57% |
| Total Accrued Expenses | 90.35% | -14.51% | -7.03% | -8.64% | -45.11% |
| Short-term Debt | -0.86% | -- | -0.75% | 0.76% | 0.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.04% | -27.94% | -10.51% | -20.32% | -9.01% |
| Total Other Current Liabilities | -42.04% | -27.94% | -10.51% | -20.32% | -9.01% |
| Total Current Liabilities | -54.37% | -44.37% | -21.91% | -16.58% | -8.64% |
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| Total Current Liabilities | -54.37% | -44.37% | -21.91% | -16.58% | -8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.86% | -- | -0.75% | 0.76% | 0.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | -22.97% | -20.28% | -17.03% | -7.68% |
| Total Liabilities | -45.30% | -38.55% | -21.44% | -16.71% | -8.39% |
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| Common Stock & APIC | -12.62% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -7.16% | -5.50% | 3.53% | 6.79% | 21.87% |
| Treasury Stock & Other | 54.62% | 25.50% | -5.30% | 5.32% | -34.45% |
| Total Common Equity | -4.01% | -4.88% | 0.89% | 5.04% | 14.24% |
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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 | -4.01% | -4.88% | 0.89% | 5.04% | 14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.81% | -3.19% | 1.48% | 5.74% | 14.88% |
| Total Equity | -3.60% | -4.56% | 1.00% | 5.17% | 14.36% |
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