Grupo Comercial Chedraui, S.A.B. de C.V.
Символ: CHDRAUIB.MX
MEX
124.42
MXNПазарна цена днес
14.8629
Съотношение P/E
-23.3348
Коефициент PEG
119.35B
MRK Cap
- 0.01%
Доходност на DIV
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB-MX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40114.34 | 13696 | 11565.5 | 9101.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -9569.17 | 0 | -11284.5 | -12403.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 6145.13 | 586.2 | 11686.1 | 433.1 | |||||||||||||||||
balance-sheet.row.inventory | 81212.26 | 20773.8 | 21039.5 | 17907.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 17780.45 | 5258.8 | -6596.2 | 4794.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 143250.33 | 40314.7 | 37694.9 | 32236.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 313789.96 | 76808.9 | 81116.4 | 84258.4 | |||||||||||||||||
balance-sheet.row.goodwill | 20994.99 | 5205 | 6052.3 | 5452.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 15786.23 | 3907.1 | 11835 | 5091.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36781.22 | 9112.1 | 11835 | 10544 | |||||||||||||||||
balance-sheet.row.long-term-investments | 15495.88 | 1097.8 | 12260.3 | 13345.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 758.82 | 0 | 254.7 | 249.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 40587.12 | 12904 | 277.4 | 406.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 407413 | 99922.9 | 105743.8 | 108803.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 550663.34 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.account-payables | 109927.78 | 31823 | 29749.1 | 26284.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6219.97 | 0 | 2329 | 2353.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 2672.36 | 0 | 1379.8 | 1025.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 195354.38 | 45056.3 | 54303.8 | 61987.8 | |||||||||||||||||
Deferred Revenue Non Current | 6423.38 | 0 | 2292.5 | 2913.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8280.33 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 12444.93 | 12090.9 | 11063.1 | 9905.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 215783.74 | 50450.1 | 60929.9 | 69835.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 163584.89 | 39091.4 | 43951.1 | 46773.8 | |||||||||||||||||
balance-sheet.row.total-liab | 371532.99 | 94363.9 | 104071 | 108379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 939.8 | 183.4 | 252.1 | 252.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 159165.79 | 40537 | 34031.8 | 28498 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3135.72 | 839.8 | 1060.3 | 335.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14059.14 | 3818.5 | 3730.1 | 3458.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 177300.45 | 45378.7 | 39074.3 | 32543.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 550663.34 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1829.9 | 495 | 293.3 | 116.9 | |||||||||||||||||
balance-sheet.row.total-equity | 179130.35 | 45873.7 | 39367.7 | 32660.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 550663.34 | - | - | - | |||||||||||||||||
Total Investments | 5926.71 | 1097.8 | 975.8 | 941.3 | |||||||||||||||||
balance-sheet.row.total-debt | 201574.35 | 45056.3 | 56632.8 | 64341.3 | |||||||||||||||||
balance-sheet.row.net-debt | 163461.85 | 31360.3 | 45067.3 | 55240.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8193.07 | 7644.9 | 8722.2 | 4949.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7424.38 | 7209.7 | 7680.7 | 5400.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -5438.14 | -1434.9 | -728.3 | 2879 | ||||||||||||||||
cash-flows.row.account-receivables | -229.85 | 52.1 | 159.7 | 690.1 | ||||||||||||||||
cash-flows.row.inventory | -995.73 | -815.5 | -3100 | -589.4 | ||||||||||||||||
cash-flows.row.account-payables | -28.73 | 0 | -159.7 | -690.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 550.95 | -671.6 | 2212.1 | 2778.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 8064.65 | 4553.9 | 2865.5 | 2874.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19022.07 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -457.38 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -8.46 | -8.5 | -1106.7 | -11481.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6288.1 | -6591.8 | -5374.1 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6725.81 | -6600.3 | -6480.8 | -15621.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -2774.19 | -4638.4 | -3883.7 | -8235.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | -413.35 | 0 | 873.1 | 273.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -949.65 | -676.1 | -567.7 | -300.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -2.01 | -897.6 | -503.6 | -457.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | -2474.57 | -2825.1 | -5433.8 | 12248.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9343.56 | -9037.2 | -9515.8 | 3528 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -157.93 | -205.6 | -79.2 | -352.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 2794.77 | 2130.5 | 2464.3 | 3656.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38112.5 | 13696 | 11565.5 | 9101.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35317.73 | 11565.5 | 9101.2 | 5444.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 19022.07 | 17973.5 | 18540.1 | 16102.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -457.38 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 18564.69 | 17973.5 | 18540.1 | 11966.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 263472.17 | 263057.7 | 259325.6 | 188486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 204067.91 | 203871.4 | 200025.9 | 146534.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 59404.26 | 59186.3 | 59299.6 | 41952.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 2701.47 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65291.86 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 43797.46 | 45449.6 | 45553.8 | 33203.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 247865.36 | 249321.1 | 245579.7 | 179738.5 | ||||||||||||||||
income-statement-row.row.interest-income | 1698 | 4718 | 269.2 | 134.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 2278.34 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65291.86 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4500.46 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -4500.46 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 2278.34 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6787.36 | 4413.1 | 7680.7 | 5400.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 21885.57 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 16115.78 | 15712.3 | 13745.8 | 8748.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 11615.32 | 11069.8 | 8722.2 | 4949.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3339.93 | 3176.1 | 2546.4 | 1469 | ||||||||||||||||
income-statement-row.row.net-income | 8013.7 | 7644.9 | 5997.1 | 3420.2 |
Често задавани въпроси
Какво е Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) общи активи?
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) общите активи са 140237611000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 134601112000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 19.393.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 19.393.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7644896000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 45056296000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 45449641000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10295523000.000.