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Concrete Pumping Holdings Inc

BBCP

7.015USD

+0.015+0.21%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

361.55MCap. mercado

43.53P/E TTM



Concrete Pumping Holdings Inc

7.015

+0.015+0.21%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Concrete Pumping Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

55.70%41.00M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.44M

-80.53%2.67M

22.61%2.79M

38.03%9.30M

389.08%20.20M

-24.01%13.71M

-13.77%2.27M

-9.86%6.74M

-8.79%4.13M

514.71%18.05M

-44.70%2.64M

--7.47M

--4.53M

--2.94M

--4.77M

Efectivo y equivalentes de efectivo

55.70%41.00M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.44M

-80.53%2.67M

22.61%2.79M

38.03%9.30M

389.08%20.20M

-24.01%13.71M

-13.77%2.27M

-9.86%6.74M

-8.79%4.13M

514.71%18.05M

-44.70%2.64M

--7.47M

--4.53M

--2.94M

--4.77M

Por cobrar

-6.79%52.40M

-14.99%48.38M

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-6.89%49.47M

-0.62%62.98M

13.50%67.20M

10.30%62.83M

9.51%53.13M

28.51%63.37M

31.83%59.21M

35.15%56.97M

19.48%48.52M

7.32%49.31M

-8.59%44.91M

-0.02%42.15M

-3.98%40.61M

-1.52%45.95M

11.91%49.13M

8.90%42.16M

20.85%42.29M

--46.65M

--43.90M

--38.72M

--34.99M

-Cuentas y pagarés por cobrar

-6.79%52.40M

-14.99%48.38M

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-6.70%49.47M

0.15%62.98M

14.26%67.20M

10.98%62.83M

9.99%53.02M

28.24%62.88M

32.11%58.81M

35.44%56.62M

23.03%48.20M

10.58%49.03M

0.35%44.52M

0.15%41.80M

-4.23%39.18M

-3.51%44.34M

1.05%44.37M

7.81%41.74M

16.92%40.91M

--45.96M

--43.90M

--38.72M

--34.99M

Inventario

13.49%7.45M

-0.73%6.16M

-0.53%6.20M

-12.03%5.92M

-1.56%6.57M

-2.32%6.20M

-5.51%6.23M

21.69%6.73M

33.28%6.67M

19.25%6.35M

28.22%6.59M

12.85%5.53M

8.76%5.01M

16.88%5.32M

9.06%5.14M

5.87%4.90M

-13.79%4.60M

-10.58%4.55M

-19.08%4.71M

-11.88%4.63M

27.27%5.34M

28.77%5.09M

48.23%5.83M

--5.25M

--4.20M

--3.96M

--3.93M

Gastos prepago

-10.77%11.92M

-38.94%11.23M

-28.67%6.59M

-20.06%6.96M

6.89%13.36M

80.74%18.39M

-26.14%9.24M

68.14%8.70M

120.08%12.50M

17.40%10.18M

20.12%12.52M

25.91%5.17M

9.68%5.68M

20.32%8.67M

28.93%10.42M

52.56%4.11M

11.79%5.18M

3.40%7.20M

-3.33%8.08M

-20.25%2.69M

1.53%4.63M

2.83%6.97M

7.40%8.36M

--3.38M

--4.56M

--6.78M

--7.78M

Otros activos corrientes

--0.00

----

Total de activos corrientes

10.05%112.77M

4.12%103.55M

76.96%140.91M

19.19%112.36M

4.67%102.47M

15.65%99.46M

4.38%79.63M

15.59%94.27M

35.34%97.90M

16.80%86.00M

14.09%76.29M

20.61%81.56M

-3.42%72.33M

8.88%73.63M

20.10%66.87M

12.69%67.62M

18.44%74.89M

-6.43%67.63M

-5.81%55.68M

-4.39%60.01M

10.57%63.23M

37.97%72.27M

14.84%59.11M

--62.76M

--57.19M

--52.38M

--51.47M

Activos no corrientes

Activos fijos netos

-2.46%439.17M

-3.61%437.72M

-5.90%434.22M

-2.33%441.90M

-0.52%450.22M

-0.11%454.11M

3.32%461.44M

1.86%452.46M

17.48%452.57M

22.33%454.60M

24.86%446.60M

31.51%444.21M

22.46%385.25M

21.89%371.61M

17.41%357.67M

11.02%337.77M

2.84%314.59M

-0.73%304.87M

-2.04%304.63M

-1.03%304.25M

2.97%305.90M

25.42%307.11M

36.31%310.98M

--307.42M

--297.08M

--244.86M

--228.14M

-Activos fijos

3.57%631.67M

3.11%622.96M

0.65%608.57M

3.86%608.24M

5.42%609.92M

5.62%604.14M

8.94%604.62M

7.78%585.62M

21.02%578.55M

25.53%571.99M

27.58%555.01M

33.26%543.35M

26.26%478.05M

25.73%455.65M

22.18%435.02M

16.78%407.74M

10.45%378.62M

8.24%362.42M

6.45%356.03M

7.07%349.15M

10.42%342.81M

32.35%334.84M

44.39%334.47M

--326.09M

--310.47M

--253.00M

--231.64M

-Depreciación acumulada

20.54%192.51M

23.46%185.24M

21.76%174.34M

24.92%166.33M

26.77%159.70M

27.81%150.03M

32.07%143.18M

34.30%133.16M

35.74%125.97M

39.68%117.39M

40.17%108.42M

41.70%99.14M

44.93%92.81M

46.04%84.05M

50.47%77.34M

55.83%69.97M

73.47%64.03M

107.59%57.55M

118.79%51.40M

140.47%44.90M

175.85%36.91M

240.97%27.72M

570.65%23.49M

--18.67M

--13.38M

--8.13M

--3.50M

Fondo de comercio y otros activos intangibles

-3.51%320.57M

-3.36%323.79M

-4.42%324.51M

-3.85%328.61M

-4.63%332.22M

-4.89%335.05M

-4.52%339.52M

-4.54%341.76M

-4.05%348.36M

-4.72%352.27M

-5.87%355.59M

-6.59%358.00M

-6.86%363.08M

-6.68%369.74M

-6.21%377.76M

-5.84%383.24M

-6.25%389.81M

-6.12%396.23M

-18.01%402.78M

-18.34%406.99M

-18.11%415.79M

-5.80%422.08M

8.05%491.23M

--498.38M

--507.73M

--448.05M

--454.64M

Otros activos no actuales

129.98%13.53M

125.19%13.72M

-6.60%13.24M

-5.70%15.12M

-61.24%5.88M

78.68%6.09M

294.13%14.17M

330.48%16.03M

298.87%15.17M

-7.16%3.41M

-5.72%3.60M

-7.73%3.72M

42.53%3.80M

31.18%3.67M

29.82%3.81M

61.05%4.04M

2.81%2.67M

3.17%2.80M

8.77%2.94M

-10.82%2.51M

-22.74%2.60M

14.18%2.71M

125.84%2.70M

--2.81M

--3.36M

--2.38M

--1.20M

Total de activos no actuales

-1.91%773.26M

-2.52%775.24M

-5.30%771.97M

-3.04%785.63M

-3.40%788.32M

-1.85%795.25M

1.16%815.14M

0.54%810.25M

8.51%816.11M

8.76%810.28M

9.00%805.78M

11.16%805.93M

6.37%752.13M

5.84%745.02M

4.07%739.25M

1.58%725.05M

-2.38%707.07M

-3.83%703.89M

-11.75%710.35M

-11.73%713.75M

-10.38%724.28M

5.27%731.90M

17.68%804.90M

--808.61M

--808.17M

--695.29M

--683.98M

Total de activos

-0.53%886.03M

-1.78%878.79M

2.02%912.88M

-0.72%897.99M

-2.54%890.79M

-0.17%894.71M

1.44%894.77M

1.92%904.52M

10.86%914.01M

9.48%896.28M

9.42%882.07M

11.96%887.49M

5.44%824.47M

6.11%818.64M

5.23%806.12M

2.44%792.66M

-0.70%781.97M

-4.06%771.51M

-11.34%766.02M

-11.20%773.76M

-9.00%787.52M

7.56%804.17M

17.48%864.01M

--871.37M

--865.36M

--747.68M

--735.45M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

----

-4.74%5.63M

-6.63%11.27M

-23.67%5.76M

-2.14%11.36M

-1.52%5.91M

7.03%12.07M

32.22%7.55M

2.70%11.61M

6.56%6.00M

-1.43%11.28M

-0.68%5.71M

5819.90%11.31M

3754.11%5.63M

349.78%11.44M

--5.75M

--191.00K

--146.00K

--2.54M

----

Gastos acumulados

19.27%50.42M

-9.70%38.83M

135.42%82.60M

-14.13%37.35M

6.30%42.27M

48.09%43.00M

17.33%35.08M

10.12%43.50M

16.77%39.77M

2.71%29.03M

17.01%29.90M

29.35%39.50M

39.02%34.06M

5.84%28.27M

-2.78%25.55M

-3.96%30.54M

-18.70%24.50M

-10.36%26.71M

30.62%26.29M

-14.71%31.80M

14.73%30.13M

-0.72%29.79M

-14.11%20.12M

--37.28M

--26.27M

--30.01M

--23.43M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-99.90%20.00K

-100.00%0.00

-73.10%16.43M

-74.07%13.06M

-63.48%19.08M

110.76%35.81M

103.72%61.06M

208.72%50.36M

4679.69%52.24M

16723.76%16.99M

2425.11%29.97M

109.53%16.31M

-95.19%1.09M

-99.70%101.00K

-98.03%1.19M

-86.95%7.79M

-48.97%22.73M

-35.05%33.97M

20.90%60.19M

69.42%59.64M

--44.53M

--52.31M

--49.79M

--35.20M

-Deuda a corto plazo

----

-100.00%0.00

-99.89%20.00K

-100.00%0.00

-73.05%16.43M

-74.09%13.02M

-63.64%18.95M

111.44%35.70M

104.06%60.95M

210.01%50.25M

5165.96%52.13M

--16.88M

2647.65%29.87M

110.85%16.21M

-43.14%990.00K

-100.00%0.00

-97.23%1.09M

-80.12%7.69M

-92.61%1.74M

-58.54%12.99M

23.12%39.21M

123.90%38.66M

--23.55M

--31.33M

--31.85M

--17.27M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-64.86%39.00K

14.68%125.00K

5.56%114.00K

6.60%113.00K

6.73%111.00K

5.83%109.00K

6.93%108.00K

6.00%106.00K

6.12%104.00K

6.19%103.00K

6.32%101.00K

6.38%100.00K

6.52%98.00K

6.59%97.00K

6.74%95.00K

6.82%94.00K

6.98%92.00K

--91.00K

--89.00K

--88.00K

--86.00K

Pasivos diferidos

----

-100.00%0.00

--1.71M

--1.37M

--1.46M

--1.48M

Otros pasivos corrientes

-100.00%0.00

----

-4.74%5.63M

-6.63%11.27M

-23.67%5.76M

-2.14%11.36M

-1.52%5.91M

7.03%12.07M

32.22%7.55M

2.70%11.61M

6.56%6.00M

-1.43%11.28M

-0.68%5.71M

5819.90%11.31M

3754.11%5.63M

349.78%11.44M

--5.75M

--191.00K

-91.45%146.00K

85.35%2.54M

-100.00%0.00

--1.71M

--1.37M

--1.46M

--1.48M

Total pasivos corrientes

-3.36%64.37M

-27.62%57.89M

28.84%93.23M

-32.92%56.33M

-33.58%66.61M

-27.80%79.97M

-29.69%72.36M

-23.85%83.98M

40.05%100.28M

49.68%110.76M

68.63%102.92M

128.61%110.28M

65.12%71.61M

81.08%74.00M

51.39%61.03M

-22.58%48.24M

-41.32%43.37M

-58.45%40.87M

-54.67%40.31M

-32.33%62.31M

-15.80%73.91M

7.79%98.35M

33.16%88.94M

--92.09M

--87.78M

--91.24M

--66.79M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

10.69%437.40M

10.72%437.76M

10.51%438.15M

0.68%394.98M

0.63%395.15M

0.80%395.38M

1.63%396.47M

0.22%392.33M

6.10%392.70M

6.07%392.24M

5.60%390.11M

6.06%391.46M

0.38%370.13M

0.38%369.78M

0.38%369.43M

7.32%369.08M

5.90%368.74M

4.52%368.39M

3.18%368.04M

-4.72%343.91M

-4.65%348.18M

11.34%352.45M

11.48%356.70M

--360.94M

--365.16M

--316.55M

--319.98M

-Deuda a largo plazo

11.99%417.63M

12.02%417.35M

12.05%417.06M

0.37%373.26M

0.37%372.91M

0.38%372.56M

0.38%372.22M

0.38%371.87M

0.38%371.52M

0.38%371.17M

0.38%370.82M

0.38%370.48M

0.38%370.13M

0.38%369.78M

0.38%369.43M

7.32%369.08M

5.90%368.74M

4.52%368.39M

3.18%368.04M

-4.72%343.91M

-4.65%348.18M

11.34%352.45M

11.48%356.70M

--360.94M

--365.16M

--316.55M

--319.98M

-Pasivos por arrendamiento a largo plazo

-11.09%19.78M

-10.52%20.42M

-13.04%21.09M

6.15%21.72M

5.03%22.24M

8.31%22.82M

25.78%24.25M

-2.51%20.46M

--21.18M

--21.07M

--19.28M

--20.98M

----

Pasivos diferidos

----

--0.00

Otros pasivos no corrientes

121.57%11.74M

113.60%11.89M

-16.63%11.30M

-5.81%13.32M

-58.72%5.30M

--5.57M

447.92%13.55M

101.17%14.14M

82.59%12.84M

-100.00%0.00

-85.39%2.47M

-58.46%7.03M

-61.43%7.03M

-21.83%14.45M

--16.92M

--18.23M

--18.48M

----

--0.00

Total pasivos no corrientes

10.49%535.34M

10.93%534.06M

9.08%533.92M

1.57%494.94M

-0.10%484.50M

2.77%481.44M

4.67%489.47M

3.05%487.31M

7.88%484.98M

3.08%468.48M

2.37%467.65M

3.51%472.88M

-1.08%449.54M

0.36%454.46M

5.25%456.82M

10.80%456.85M

8.76%454.44M

8.28%452.82M

1.95%434.02M

-4.22%412.31M

-4.35%417.85M

6.43%418.21M

7.22%425.70M

--430.46M

--436.84M

--392.94M

--397.04M

Total pasivos

8.82%599.71M

5.44%591.95M

11.63%627.15M

-3.50%551.27M

-5.83%551.11M

-3.08%561.41M

-1.53%561.83M

-2.04%571.28M

12.30%585.26M

9.61%579.24M

10.18%570.57M

15.46%583.16M

4.69%521.14M

7.04%528.46M

9.18%517.85M

6.42%505.09M

1.23%497.80M

-4.43%493.69M

-7.83%474.33M

-9.17%474.62M

-6.27%491.75M

6.69%516.57M

10.95%514.64M

--522.55M

--524.62M

--484.18M

--463.83M

Capital de los accionistas

Capital ordinario

1.05%389.27M

1.08%388.74M

1.14%388.20M

0.79%386.32M

0.70%385.24M

0.78%384.59M

0.86%383.83M

1.03%383.29M

1.07%382.54M

1.18%381.61M

1.27%380.54M

1.37%379.40M

1.48%378.49M

1.46%377.15M

3.62%375.76M

3.41%374.28M

5.15%372.97M

5.20%371.71M

3.03%362.62M

3.27%361.95M

1.67%354.70M

30.94%353.35M

34.43%351.96M

--350.50M

--348.86M

--269.85M

--261.81M

Ganancias retenidas

-89.47%-90.32M

-70.23%-94.02M

-61.33%-94.01M

29.77%-38.24M

25.33%-47.67M

25.54%-55.23M

26.94%-58.27M

36.86%-54.45M

31.54%-63.84M

31.16%-74.17M

29.87%-79.76M

24.95%-86.24M

21.21%-93.25M

12.39%-107.75M

-14.46%-113.73M

-31.98%-114.91M

-39.53%-118.34M

-40.08%-122.98M

-244.68%-99.36M

-233.85%-87.07M

-217.87%-84.81M

-198.18%-87.80M

-96.89%-28.83M

---26.08M

---26.68M

---29.44M

---14.64M

Reservas de capital

1.05%389.26M

1.08%388.74M

1.14%388.20M

0.79%386.31M

0.70%385.23M

0.78%384.58M

0.86%383.82M

1.03%383.29M

1.07%382.53M

1.18%381.60M

1.27%380.54M

1.37%379.39M

1.48%378.48M

1.46%377.15M

3.62%375.75M

3.41%374.27M

5.15%372.96M

5.20%371.70M

3.03%362.62M

3.27%361.94M

1.67%354.70M

30.94%353.34M

34.43%351.96M

--350.49M

--348.86M

--269.85M

--261.81M

Menos: Acciones en tesorería

78.75%39.82M

98.40%35.97M

84.93%29.98M

71.24%25.88M

55.90%22.27M

40.62%18.13M

60.44%16.21M

227.92%15.11M

669.83%14.29M

775.36%12.89M

915.58%10.11M

899.78%4.61M

302.60%1.86M

219.52%1.47M

115.84%995.00K

251.91%461.00K

--131.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

454.13%2.19M

205.35%3.09M

-147.90%-3.48M

91.20%-483.00K

6.94%-617.00K

-17.37%-2.93M

66.40%-1.40M

40.50%-5.49M

86.89%-663.00K

9.26%-2.50M

-287.18%-4.18M

-351.38%-9.23M

-201.10%-5.06M

-160.33%-2.75M

-42.72%2.23M

705.78%3.67M

396.13%5.00M

262.21%4.56M

183.89%3.90M

-1.17%-606.00K

115.65%1.01M

-47.59%-2.81M

346.32%1.37M

---599.00K

---6.44M

---1.91M

---557.00K

Capital total

-15.71%286.32M

-13.94%286.85M

-14.18%285.74M

4.04%346.71M

3.32%339.68M

5.13%333.30M

6.88%332.94M

9.50%333.24M

8.38%328.75M

9.25%317.04M

8.06%311.50M

5.83%304.33M

6.74%303.33M

4.45%290.18M

-1.18%288.27M

-3.87%287.57M

-3.92%284.16M

-3.40%277.83M

-16.51%291.69M

-14.24%299.14M

-13.20%295.76M

9.15%287.61M

28.63%349.38M

--348.81M

--340.74M

--263.50M

--271.61M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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