Comstock Holding Companies, Inc.

NASDAQ:CHCI

8.23 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.43116.22218.78810.9359.0319.05911.7225.3578.42711.5615.8239.05410.2056.6577.0324.4913.1437.183.5111.5981.6035.7555.783.4695.7250.9871.8062.0862.6193.7025.7612.4643.3774.61312.4481.7616.1525.437.4984.9274.8147.36311.8954.18811.4119.3353.5394.4427.0117.9135.6396.4880.6090.7140.4750.7590.7471.0361.0850.8721.0433.1465.9776.3049.93914.1696.8228.81416.93617.6821.26310.8422.73918.17542.16764.12970.39737.33767.559
Kortetermijnbeleggingen 000000000000.0740.0170.01700.0110.03200.1250000.07200000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 17.43116.22218.78810.9359.0319.05911.7225.3578.42711.5615.8239.05410.2056.6577.0324.4913.1437.183.5111.5981.6035.7555.783.4695.7250.9871.8062.0862.6193.7025.7612.4643.3774.61312.4481.7616.1525.437.4984.9274.8147.36311.8954.18811.4119.3353.5394.4427.0117.9135.6396.4880.6090.7140.4750.7590.7471.0361.0850.8721.0433.1465.9776.3049.93914.1696.8228.81416.93617.6821.26310.8422.73918.17542.16764.12970.39737.33767.559
Nettovorderingen 6.5435.2495.24510.9525.4834.0683.7957.6773.7593.3071.7434.6183.0646.3595.084.6514.9224.8465.533.4413.2122.7244.2794.0510.6074.610.6361.3320.7480.1440.6130.5141.1020.790.3320.5190.9540.9880.110.3351.2990.5230.3461.8811.6751.681.6111.2981.0661.5992.2280000.39200000.01500.07700.3020.1180.8120.4620.7912.9741.4318.6087.4735.9097.79410.51410.6456.9621.6771.686
Voorraad 00000000000000000000017.59820.25327.03534.91543.0144.71148.50149.72449.43849.84248.18934.91435.3738.22349.14547.05844.67440.88941.57343.38741.07539.84339.17128.42725.37627.78117.6430021.21200034.00800000019.2519.2519.2519.2519.2519.2519.49635.45838.45843.23454.66650.4978.78789.8968.2533.6433.64118.558
Overige vlottende activa 0.5140.6090.3530.3070.5320.4560.2640.3390.490.4152.517.2424.3650.3270.2420.240.3480.4080.2740.1670.272.3282.3911.8761.2371.2121.1411.0141.5131.5191.2382.5562.7632.5412.5662.4882.1521.8911.7792.8282.9562.7642.4583.7073.5753.3073.2033.23.1143.1013.0823.1423.0893.1285.20135.9533.1323.2773.2493.4323.8784.0283.8593.8364.4203.5044.9856.5270.3773.47512.32616.3313.15712.84110.813.14713.33610.627.5
Totaal vlottende activa 24.48822.0824.38622.19415.04613.58315.78113.37312.67615.28220.07620.91417.63413.34312.3549.3828.41312.4349.3155.2065.08528.40532.70336.43142.48449.81948.29452.93354.60454.80357.45453.72342.15643.31453.56953.91356.31652.98350.27649.66352.45651.72554.5429.77616.66114.32236.1348.9411.19112.61332.1619.633.6983.8425.67639.8053.8794.3134.3344.3194.9217.25129.08629.69233.707243.17531.51935.62862.46575.12185.43189.30992.295117.597153.371156.171124.33583.274195.303
Niet-vlottende activa:
Materiële vaste activa, netto 6.9777.2657.3577.6117.7877.9978.1657.3377.4977.6697.5097.6117.777.9918.180.2660.3440.3380.3920.3720.3630.3610.2210.2410.2620.2990.3090.3290.1940.2190.2550.2820.2910.3390.3940.4540.4780.4430.3950.260.2020.2230.2430.250.2660.2370.2220.1850.0870.09512.20.0880.040.0450.050.0570.0640.0720.14488.06298.866126.784130.37111.1841.3611.5392.0962.322396.5322.7232.0711.8141.3470.6050.5210.51978.54766.033
Goodwill 00000000000001.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.7021.702000000000000000000000000000000000000000000000000000
Immateriële activa 0.1440.1440.1440.1440.1440.1440.1440.1440.14400000.0190.0360.0530.070.0860.1030.120.1360.1530.170.1870.2040.220.2370000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0.1440.1440.1440.1440.1440.1440.1440.1440.14400-11.31-11.311.7211.7381.7551.7721.7881.8051.8221.8381.8551.8721.8891.9061.9221.9391.702000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 6.2396.3287.0775.9846.2346.3137.0137.2077.4557.494.7023.1683.6524.6656.3076.9657.6168.238.4218.60301.10800.6280.6280.6280.380000.221000000000000000017.64300024.0830034.00800070.8900000000000000000000
Belastingvorderingen 10.31810.67510.88510.7211.05211.19811.35511.4711.42711.76611.311.3111.310-6.307000-8.42100-1.1080-0.628-0.628-0.628-0.38000000000000000000000000000000000000000034.4949.5089.76110.1886.2168.436.8892.5451.2431.1491.0090.821
Overige niet-vlottende activa 0.4140.3540.090.0350.0430.0030.0150.0220.0260.090.01511.3111.3106.3070008.4210.06820.70.30.3040.5471.2661.2580.6161.0491.0251.3741.8912.574.8924.7714.5155.1855.2155.4325.6964.4952.8482.1622.09441.12330.75627.512.3432.32419.75122.2732.01815.19538.76635.8391.1941.86244.05249.3891.9632.1451.54220.71.402149.711189.424.189225.918259.278348.38915.499419.087520.91480.049415.556274.798266.071217.913136.38342.35
Totaal niet-vlottende activa 24.09224.76625.55324.49425.2625.65526.69226.1826.54927.01523.52622.08922.73214.37716.2258.9869.73210.35610.61810.86522.9012.5162.3972.6773.4343.4792.8643.081.2191.5932.3672.8525.1835.114.9095.6395.6935.8756.0914.7553.052.3852.33741.37331.02227.7472.56520.15219.83822.36814.21839.36638.80635.88435.2521.91944.11649.46172.99790.207100.408147.484131.773150.711190.6045.55227.457295.868360.219421.792431.998529.197490.293423.792277.948267.835219.581215.939109.204
Totaal activa 48.5846.84649.93946.68840.30639.23842.47339.55339.22542.29743.60243.00340.36627.7228.57918.36818.14522.7919.93316.07127.98630.92135.139.10845.91853.29851.15856.01355.82356.39659.82156.57547.33948.42458.47859.55262.00958.85856.36754.41855.50654.1156.87951.14947.68342.06938.69929.09231.02934.98146.37948.99642.50439.72640.92841.72447.99553.77477.33194.526105.329154.735160.859180.403224.311248.725258.976331.496422.684496.913517.429618.506582.588541.389431.319424.006343.916299.213304.507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8820.8980.8380.9750.840.9670.7420.8180.6491.1040.7830.5330.6640.6920.5230.3070.8060.5931.4380.6870.9123.7294.7274.2434.2877.4098.2798.8288.9436.9356.93712.1558.3986.0526.73510.1079.4669.6617.54711.72310.7917.1397.5068.6977.3145.1363.5111.443002.910002.51100000006.1268.54410.47712.83221.96214.39919.70941.96155.6866.66850.8149.19759.13159.08944.65234.82635.532
Kortlopende schulden 0.8880.8710.8540.8380.8220.8060.7910.6926.1790.6670.6160.6160.640.6770.5740.0220.0875.8835.7834.9810-3.5530.0510.1360.0570.0450.03927.57226.88326.66526.92724.84821.84621.13724.82327.24329.29828.92328.37929.80929.61328.05622.70118.93816.78414.26219.4929.7617.9148.47620.49821.25314.06216.04118.85320.47824.66828.45650.53000103.613104.392144.006149.317141.214171.559200.14263.456265.4030287.188263.507143.657158.267135.067151.94876.628
Belastingschulden 0000000000000000000000.0540.0510.0630.0570.0450.0390.02900.0190.0190.0210.02100000.080.0430.0730.0330.1440.3460.1970000.0050.0230.0230.0330.081000000000000000000000003.9461.1532.4620.29
Uitgestelde opbrengsten 000-0.975-0.84011.35511.4711.427011.32.321.572000000-4.9810.6253.6073.0643.9943.8924.0420.575-8.828-8.943-6.9350.497-12.155-8.398-6.0520.591-10.107-9.466-9.6610.484-41.459-10.791-7.1390.553-8.697-7.314-5.1360.206-1.443000.0630002.185000000000000016.204010.1880002.5450000.821
Overige kortlopende verplichtingen 1.4330.7784.6814.2012.5790.994-6.396-7.163-9.2211.394-6.6381.262.1472.1823.4062.0091.2321.0593.0821.7091.0340.5311.698-4.0670.2060.2270.2628.8288.9436.9350.28712.1558.3986.0520.31210.1079.4669.6610.50711.72310.7917.139-22.9088.6977.3145.1360.9743.6563.0353.5081.0143.5055.9255.021.1883.8253.2143.4595.5798.5339.5017.1882.1060019.05015.0630.140.106-9.04852.0720.0390.0480.5171.04140.79145.503126.605
Totaal kortlopende verplichtingen 3.2032.5476.3735.0393.4012.7676.4925.8179.0343.1656.0614.7295.0233.5514.5032.3382.1257.53510.3032.3962.5714.3149.544.3068.44211.7239.15536.435.82633.634.64837.00330.24427.18932.46137.3538.76438.58436.91711.79640.40435.1957.85227.63524.09819.39824.18313.41710.94911.98424.48524.75819.98721.06124.73724.30327.88231.91556.1098.5339.5017.188111.845112.936154.483181.199163.176201.021236.193305.523322.223118.74338.037312.744285.843288.397220.51232.277239.586
Langlopende verplichtingen:
Langetermijnschulden 5.8196.0476.2736.4936.7076.9187.1276.3936.5712.24412.24512.40512.55912.71112.8615.56.0996.7081.2736.4546.52515.71918.9322.98826.15839.45639.39316.47415.60716.90316.77716.92417.02818.44420.57619.68319.74419.6352.06432.0022.3222.45129.9682.7092.8382.9673.0963.653.9114.044.3099.31710.5885.4779.5239.5019.4459.42317.08983.4170119.38218.26632.01213.18213.4383030303030340.93730262.844142.994155.004131.804142.80665.684
Uitgestelde opbrengsten niet-vlottend 0.3910.3240.077000000000000000000.6251.251.8753.9940000000000000000000000000000000000000000000000000-262.84400000
Uitgestelde belastingverplichtingen niet-vlottend -0.391-0.324-0.0770000000000000000000.18600000000000000000000000000000000000000000000000006.2168.436.88900000
Overige niet-vlottende verplichtingen 0.3910.3240.0770000000000000000011.2522.357-1.8750.1930000.02900.0190.0190.0210.02100000.0815.53100.0330.14404.9944.9565.0645.0415.0275.0315.0315.0410.0815.0085.00800000095.40300019.05019.0519.28733.52436.52440.95048.20675.147140.304129.44787.55387.009172.791
Totaal niet-vlottende verplichtingen 6.216.3716.356.4936.7076.9187.1276.3936.5712.24412.24512.40512.55912.71112.8615.56.0996.7081.2736.45418.40219.51218.9327.17526.15839.45639.39316.50315.60716.92216.79616.94517.04918.44420.57619.68319.74419.71517.59532.0022.3552.59529.9687.7037.7948.0318.1378.6778.9429.0719.359.39815.59610.4859.5239.5019.4459.42317.08983.41795.403119.38218.26632.01232.23213.43849.0549.28763.52466.52470.95347.15386.63682.036283.298284.451219.357229.815238.475
Totaal passiva 9.4138.91812.72311.53210.1089.68513.61912.2115.60415.40918.30617.13417.58216.26217.3647.8388.22414.24311.5768.8520.97323.82628.4731.48134.651.17948.54852.90351.43350.52251.44453.94847.29345.63353.03757.03358.50858.29954.51243.79842.75937.7937.8235.33831.89227.42932.3222.09419.89121.05533.83534.15635.58331.54634.2633.80437.32741.33873.19891.95104.904126.57130.111144.948186.715194.637212.226250.308299.717372.047393.173465.893424.673394.78285.843288.397220.51232.277239.586
Eigen vermogen:
Preferente aandelen 0000000006.7656.7656.7656.7656.7656.7656.7656.7656.7656.7656.7656.7657.1937.1937.1937.1930.4420.4420.4420.4420.5881.281.2521.2261.21.17400000000000000000000000000000000000000000000
Gewone aandelen 0.0980.0980.0960.0960.0960.0960.0950.0950.0950.0840.0830.0830.0830.0830.0810.0810.0810.0810.080.080.080.0390.0390.0390.0390.0360.0350.0350.0340.0340.0340.0340.0340.0340.0340.0340.2360.2190.2180.2160.2150.2150.2130.2110.2110.2090.2030.2120.210.2070.2060.2040.2010.1990.1980.1970.1880.1860.1830.1830.1830.1830.1830.1790.1790.1780.1780.1780.1770.1740.1680.1690.1680.1440.1420.1420.1420.1190.119
Ingehouden winsten -160.474-161.42-162.33-164.2-168.885-169.36-170.114-171.42-175.01-177.76-179.507-178.744-181.664-192.869-193.116-193.607-194.03-195.21-195.198-195.146-194.503-194.25-194.319-193.456-191.528-190.526-189.803-186.545-185.038-185.425-184.778-180.464-179.418-177.509-175.785-174.06-172.969-172.161-171.218-167.781-167.622-165.958-164.379-163.203-162.464-161.626-162.349-160.344-155.848-152.733-156.684-153.951-160.492-158.816-157.791-156.255-152.828-150.985-151.029-152.384-154.663-126.921-124.277-119.496-117.294-100.677-107.219-68.513-26.045-21.378-21.3726.83612.5919.71318.4739.268-2.213-5.28-9.089
Overige gereserveerde algehele resultaten 0-00-0-0-0-0-0-0-00-0-0-00-0-0-0-1.049-0-0-0-0.899-0-0-0-0.724-0-00-0.546-0-0-0-0.372-0-0-0-0.311000-0.211000-0.141000-1.916000-1.893000-2.293000-2.021-1.329-1.329-1.329-1.329-0.798-0.798-2.439-2.439-0.474-0.474-0.474-2.548-3.146-3.671-3.804-4.314
Overige totale aandeelhoudersvermogen 199.543199.25199.45199.26198.987198.817198.873198.668198.536197.799197.955197.765197.6197.479197.485197.291197.105196.911197.759195.522194.671178.107178.91178.021178.347175.085175.674174.712174.547174.35174.135173.416173.32173.313173.673170.382170.089169.09169.18168.7168.541168.55168.542168.192168.055167.924167.731167.103166.776166.452168.097165.867164.612164.315166.154163.978163.308163.235157.272154.777154.905154.903156.64155.877155.812155.688154.889149.961149.27148.14147.528145.668145.229126.833129.009128.958128.77675.53575.51
Totaal eigen vermogen van aandeelhouders 39.16737.92837.21635.15630.19829.55328.85427.34323.62126.88825.29625.86922.78411.45811.21510.539.9218.5478.3577.2217.013-8.911-9.076-8.203-5.949-14.963-14.376-11.356-10.015-10.453-9.875-5.762-4.838-2.962-1.276-3.644-2.644-2.852-2.1311.1351.1342.8074.1655.25.8026.5075.4446.97111.13813.9269.70312.124.3215.6986.6687.9210.66812.4364.1332.5760.42528.16530.52535.23137.36853.8646.51980.828122.604124.497123.885152.199157.513146.216145.076135.222123.03466.5762.226
Totaal eigen vermogen 39.16737.92837.21635.15630.19829.55328.85427.34323.62126.88825.29625.86922.78411.45811.21510.539.9218.5478.3577.2217.0137.0956.637.62711.3182.1192.613.114.395.8748.3772.6270.0462.7915.4412.5193.5010.5591.85510.6212.74716.3219.05915.81115.79114.646.3796.99811.13813.92612.54414.846.9218.186.6687.9210.66812.4364.1332.5760.64828.38830.74835.45537.59654.08846.7581.188122.967124.866124.256152.613157.915146.609145.476135.609123.40666.93664.921
Totaal passiva en aandeelhoudersvermogen 48.5846.84649.93946.68840.30639.23842.47339.55339.22542.29743.60243.00340.36627.7228.57918.36818.14522.7919.93316.07127.98630.92135.139.10845.91853.29851.15856.01355.82356.39659.82156.57547.33948.42458.47859.55262.00958.85856.36754.41855.50654.1156.87951.14947.68342.06938.69929.09231.02934.98146.37948.99642.50439.72640.92841.72447.99553.77477.33194.526105.329154.735160.859180.403224.311248.725258.976331.496422.684496.913517.429618.506582.588541.389431.319424.006343.916299.213304.507