Grupo Comercial Chedraui, S.A.B. de C.V.
Simbolis: CHDRAUIB.MX
MEX
124.53
MXNRinkos kaina šiandien
14.8761
P/E santykis
-23.3554
PEG koeficientas
119.45B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB-MX) Finansinės ataskaitos
Balansas
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 | 0 | 13696 | 11565.5 | 9101.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -11284.5 | -12403.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 586.2 | 11686.1 | 433.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 20773.8 | 21039.5 | 17907.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5258.8 | -6596.2 | 4794.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40314.7 | 37694.9 | 32236.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76808.9 | 81116.4 | 84258.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 5205 | 6052.3 | 5452.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3907.1 | 11835 | 5091.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9112.1 | 11835 | 10544 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1097.8 | 12260.3 | 13345.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 254.7 | 249.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12904 | 277.4 | 406.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 99922.9 | 105743.8 | 108803.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 31823 | 29749.1 | 26284.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2329 | 2353.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1379.8 | 1025.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 45056.3 | 54303.8 | 61987.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2292.5 | 2913.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12090.9 | 11063.1 | 9905.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50450.1 | 60929.9 | 69835.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39091.4 | 43951.1 | 46773.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 94363.9 | 104071 | 108379.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 183.4 | 252.1 | 252.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 40537 | 34031.8 | 28498 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.8 | 1060.3 | 335.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3818.5 | 3730.1 | 3458.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45378.7 | 39074.3 | 32543.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140237.6 | 143438.7 | 141039.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 495 | 293.3 | 116.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 45873.7 | 39367.7 | 32660.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1097.8 | 975.8 | 941.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 45056.3 | 56632.8 | 64341.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 31360.3 | 45067.3 | 55240.1 |
Pinigų srautų ataskaita
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 | 0 | 7644.9 | 8722.2 | 4949.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1434.9 | -728.3 | 2879 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | 159.7 | 690.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -815.5 | -3100 | -589.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -159.7 | -690.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -671.6 | 2212.1 | 2778.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4553.9 | 2865.5 | 2874.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -6591.8 | -5374.1 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6600.3 | -6480.8 | -15621.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4638.4 | -3883.7 | -8235.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 873.1 | 273.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -676.1 | -567.7 | -300.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -897.6 | -503.6 | -457.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2825.1 | -5433.8 | 12248.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9037.2 | -9515.8 | 3528 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -205.6 | -79.2 | -352.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2130.5 | 2464.3 | 3656.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13696 | 11565.5 | 9101.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11565.5 | 9101.2 | 5444.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17973.5 | 18540.1 | 16102.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -4136.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17973.5 | 18540.1 | 11966.3 |
Pajamų ataskaitos eilutė
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 | 0 | 263057.7 | 259325.6 | 188486.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203871.4 | 200025.9 | 146534.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 45449.6 | 45553.8 | 33203.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 249321.1 | 245579.7 | 179738.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4718 | 269.2 | 134.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -4642.6 | -5023.7 | -3798.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3382.5 | 2657.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4413.1 | 7680.7 | 5400.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 15712.3 | 13745.8 | 8748.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11069.8 | 8722.2 | 4949.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3176.1 | 2546.4 | 1469 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 7644.9 | 5997.1 | 3420.2 |
Dažnai užduodami klausimai
Kas yra Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) bendras turtas?
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) bendras turtas yra 140237611000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.225.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 19.393.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7644896000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 45056296000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 45449641000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.