Comstock Holding Companies, Inc.
NASDAQ:CHCI
9.04 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.788 | 11.722 | 15.823 | 7.032 | 3.511 | 5.78 | 1.806 | 5.761 | 12.448 | 7.498 | 11.895 | 3.539 | 5.639 | 0.475 | 1.085 | 5.977 | 6.822 | 21.263 | 42.167 | 67.559 | 17.16 | 8.695 | 7.086 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.125 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.788 | 11.722 | 15.823 | 7.032 | 3.511 | 5.78 | 1.806 | 5.761 | 12.448 | 7.498 | 11.895 | 3.539 | 5.639 | 0.475 | 1.085 | 5.977 | 6.822 | 21.263 | 42.167 | 67.559 | 17.16 | 8.695 | 7.086 |
| Nettovorderingen
| 5.245 | 3.795 | 1.743 | 3.63 | 5.53 | 3.923 | 0.636 | 0.613 | 0.332 | 0.11 | 0.346 | 1.611 | 2.228 | 0 | 0 | 0 | 0.462 | 8.608 | 10.514 | 1.686 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -1.697 | -3.598 | -5.53 | 20.253 | 44.711 | 49.842 | 38.223 | 40.889 | 39.843 | 27.781 | 21.212 | 0 | 0 | 19.25 | 19.25 | 43.234 | 89.89 | 118.558 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.353 | 0.264 | 2.51 | 1.663 | 0.274 | -12.105 | 1.187 | 1.238 | 2.566 | 1.779 | 2.458 | 3.203 | -23.44 | 5.201 | 3.249 | 3.859 | -0.092 | -4.053 | -4.149 | -1.447 | 0 | 0 | 0 |
| Totaal vlottende activa
| 24.386 | 15.781 | 20.076 | 12.354 | 9.315 | 32.703 | 48.294 | 57.454 | 53.569 | 50.276 | 54.542 | 36.134 | 32.161 | 5.676 | 4.334 | 29.086 | 31.519 | 85.431 | 153.371 | 195.303 | 17.16 | 8.695 | 7.086 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.357 | 8.165 | 7.509 | 8.18 | 0.392 | 0.221 | 0.309 | 0.255 | 0.394 | 0.395 | 0.243 | 0.222 | 12.2 | 0.05 | 0.144 | 130.371 | 1.539 | 2.723 | 0.605 | 66.033 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 1.702 | 1.702 | 1.702 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.144 | 0.144 | 0 | 0.036 | 0.103 | 0.17 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.144 | 0.144 | 0 | 1.738 | 1.805 | 1.872 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.077 | 7.013 | 4.702 | 6.307 | 8.421 | 0 | 0.38 | 0.221 | 0 | 0 | 0 | 0 | 0 | 34.008 | 0 | 0 | 0 | 0 | 0 | 0 | 65.272 | 20.192 | 8.573 |
| Belastingvorderingen
| 10.885 | 11.355 | 11.3 | -1.863 | -0.149 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.188 | 2.545 | 0.821 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.09 | 0.015 | 0.015 | 1.863 | 0.149 | 0.304 | 0.616 | 1.891 | 4.515 | 5.696 | 2.094 | 2.343 | 2.018 | 1.194 | 72.853 | 1.402 | 225.918 | 419.087 | 274.798 | 42.35 | -65.272 | -20.192 | -8.573 |
| Totaal niet-vlottende activa
| 25.553 | 26.692 | 23.526 | 16.225 | 10.618 | 2.397 | 2.864 | 2.367 | 4.909 | 6.091 | 2.337 | 2.565 | 14.218 | 35.252 | 72.997 | 131.773 | 227.457 | 431.998 | 277.948 | 109.204 | 65.272 | 20.192 | 8.573 |
| Totaal activa
| 49.939 | 42.473 | 43.602 | 28.579 | 19.933 | 35.1 | 51.158 | 59.821 | 58.478 | 56.367 | 56.879 | 38.699 | 46.379 | 40.928 | 77.331 | 160.859 | 258.976 | 517.429 | 431.319 | 304.507 | 90.184 | 33.971 | 18.402 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0.838 | 0.742 | 0.783 | 0.854 | 1.438 | 1.198 | 8.279 | 6.925 | 6.72 | 7.547 | 6.432 | 3.516 | 2.91 | 2.511 | 0 | 6.126 | 21.962 | 55.68 | 59.131 | 35.532 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.708 | 1.582 | 1.232 | 1.143 | 5.783 | 4.768 | 0 | 0 | 0 | 28.379 | 22.701 | 19.492 | 20.498 | 18.282 | 31.383 | 40.894 | 141.214 | 205.922 | 24.61 | 76.628 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.051 | 0.039 | 0.019 | 0 | 0.043 | 0.346 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 11.355 | 3.468 | 0 | 0 | 3.064 | 0.575 | 0.497 | 0.591 | 0.484 | 0.553 | 0.206 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.827 | 4.168 | 4.046 | 2.506 | 3.082 | 6.416 | 0.262 | -7.422 | 25.15 | -36.41 | -22.18 | -18.317 | -19.421 | 3.944 | 24.726 | 64.825 | 0 | 60.621 | 202.102 | -112.16 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6.373 | 6.492 | 6.061 | 4.503 | 10.303 | 9.54 | 9.155 | 34.648 | 32.461 | 8.581 | 7.852 | 4.691 | 24.485 | 24.737 | 56.109 | 111.845 | 163.176 | 322.223 | 285.843 | 239.586 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6.273 | 7.127 | 12.245 | 12.861 | 1.273 | 1.517 | 39.393 | 43.704 | 45.081 | 17.213 | 29.968 | 27.629 | 29.815 | 10.094 | 36.236 | 80.985 | 72.633 | 89.481 | 0 | 0 | 61.062 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.875 | 0.575 | 0.497 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -42.665 | -0.497 | -7.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.077 | 0 | 0 | 0 | 0 | 9.687 | 0 | -26.908 | -24.505 | 26.362 | 0 | 0 | -20.465 | -0.571 | -19.147 | -62.719 | -23.583 | -18.531 | 0 | 0 | -61.062 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.35 | 7.127 | 12.245 | 12.861 | 1.273 | 18.93 | 39.393 | 16.796 | 20.576 | 45.931 | 29.968 | 27.629 | 9.35 | 9.523 | 17.089 | 18.266 | 49.05 | 70.95 | 142.994 | 239.296 | 60.333 | 0 | 0 |
| Totaal passiva
| 12.723 | 13.619 | 18.306 | 17.364 | 11.576 | 28.47 | 48.548 | 51.444 | 53.037 | 54.512 | 37.82 | 32.32 | 33.835 | 34.26 | 73.198 | 130.111 | 212.226 | 393.173 | 285.843 | 239.586 | 60.333 | 12.784 | 10.645 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 6.765 | 6.765 | 6.765 | 7.193 | 0.442 | 1.28 | 1.174 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.096 | 0.095 | 0.083 | 0.081 | 0.08 | 0.039 | 0.035 | 0.034 | 0.034 | 0.027 | 0.213 | 0.203 | 0.206 | 0.198 | 0.183 | 0.183 | 0.178 | 0.168 | 0.142 | 0.119 | 0 | 0 | 0 |
| Ingehouden winsten
| -162.33 | -170.114 | -179.507 | -193.116 | -195.198 | -194.319 | -189.803 | -184.778 | -175.785 | -171.218 | -164.379 | -162.349 | -156.684 | -157.791 | -151.029 | -124.277 | -107.219 | -21.372 | 18.473 | -9.089 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | -0.899 | -0.724 | -0.546 | -0.372 | -0.311 | -0.211 | -0.141 | -1.916 | -1.893 | -2.293 | -2.021 | -1.329 | -2.439 | -2.548 | -4.314 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 199.45 | 198.873 | 197.955 | 197.485 | 196.71 | 179.869 | 175.674 | 174.135 | 173.673 | 169.371 | 168.331 | 167.59 | 166.181 | 164.261 | 154.979 | 154.619 | 153.56 | 145.089 | 129.009 | 75.51 | 18.438 | 12.397 | 5.367 |
| Totaal eigen vermogen van aandeelhouders
| 37.216 | 28.854 | 25.296 | 11.215 | 8.357 | -9.076 | -14.376 | -9.875 | -1.276 | -2.131 | 4.165 | 5.444 | 9.703 | 6.668 | 4.133 | 30.525 | 46.519 | 123.885 | 145.076 | 62.226 | 18.438 | 12.397 | 5.367 |
| Totaal eigen vermogen
| 37.216 | 28.854 | 25.296 | 11.215 | 8.357 | 6.63 | 2.61 | 8.377 | 5.441 | 1.855 | 19.059 | 6.379 | 12.544 | 6.668 | 4.133 | 30.748 | 46.75 | 124.256 | 145.476 | 64.921 | 29.851 | 21.187 | 7.757 |
| Totaal passiva en aandeelhoudersvermogen
| 49.939 | 42.473 | 43.602 | 28.579 | 19.933 | 35.1 | 51.158 | 59.821 | 58.478 | 56.367 | 56.879 | 38.699 | 46.379 | 40.928 | 77.331 | 160.859 | 258.976 | 517.429 | 431.319 | 304.507 | 90.184 | 33.971 | 18.402 |