Balanço Patrimonial de Comstock Holding Companies Inc (CHCI)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-30.63%19.63M

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.30M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-57.42%5.36M

-17.42%8.43M

73.65%11.56M

125.01%15.82M

180.12%12.58M

224.69%10.21M

-7.28%6.66M

100.28%7.03M

181.04%4.49M

--3.14M

--7.18M

--3.51M

--1.60M

----

--3.70M

-53.72%5.76M

--2.46M

--3.38M

----

--12.45M

----

- Caixa e Equivalentes de Caixa

-30.63%19.63M

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.30M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

73.65%11.56M

125.01%15.82M

101.60%9.05M

224.69%10.21M

-7.28%6.66M

100.28%7.03M

181.04%4.49M

96.07%3.14M

24.76%7.18M

311.12%3.51M

-53.93%1.60M

-72.00%1.60M

483.08%5.75M

-52.71%854.00K

66.30%3.47M

118.59%5.72M

-73.34%987.00K

-68.65%1.81M

-15.34%2.09M

-22.45%2.62M

-19.75%3.70M

-53.72%5.76M

39.92%2.46M

-45.11%3.38M

-15.05%4.61M

66.02%12.45M

-64.26%1.76M

27.79%6.15M

-26.25%5.43M

-36.97%7.50M

17.65%4.93M

-57.81%4.81M

-21.12%7.36M

236.11%11.89M

-5.72%4.19M

62.76%11.41M

17.97%9.34M

--3.54M

--4.44M

--7.01M

--7.91M

-Investimentos de Curto Prazo

----

--3.53M

----

Contas a Receber

292.59%22.95M

164.94%19.97M

76.61%13.00M

1.82%6.66M

11.37%5.85M

43.68%7.54M

-32.79%7.36M

19.33%6.54M

29.03%5.25M

38.21%5.25M

42.66%10.95M

45.86%5.48M

23.01%4.07M

117.73%3.79M

66.24%7.68M

22.68%3.76M

-47.99%3.31M

-65.69%1.74M

-0.71%4.62M

-37.75%3.06M

31.22%6.36M

-8.14%5.08M

35.16%4.65M

--4.92M

--4.85M

--5.53M

--3.44M

----

--1.66M

-36.13%1.85M

--3.07M

--3.87M

----

--2.90M

----

-Contas e Títulos a Receber

292.59%22.95M

164.94%19.97M

76.61%13.00M

1.82%6.66M

11.37%5.85M

43.68%7.54M

-32.79%7.36M

19.33%6.54M

29.03%5.25M

38.21%5.25M

42.66%10.95M

45.86%5.48M

23.01%4.07M

117.73%3.79M

66.24%7.68M

22.68%3.76M

-47.99%3.31M

-65.69%1.74M

-0.71%4.62M

-37.75%3.06M

31.22%6.36M

-8.14%5.08M

35.16%4.65M

--4.92M

--4.85M

--5.53M

--3.44M

----

--1.66M

-36.13%1.85M

--3.07M

--3.87M

----

--2.90M

----

Inventário

----

--17.60M

----

--27.04M

--34.91M

----

--44.71M

----

Despesas Antecipadas

51.66%1.00M

369.30%2.02M

352.74%1.82M

78.79%919.00K

8.70%662.00K

21.81%430.00K

30.94%402.00K

-3.38%514.00K

33.55%609.00K

33.71%353.00K

-9.44%307.00K

8.57%532.00K

9.88%456.00K

34.01%264.00K

-0.88%339.00K

84.91%490.00K

26.91%415.00K

-18.60%197.00K

42.50%342.00K

-23.85%265.00K

-19.85%327.00K

-11.68%242.00K

--240.00K

--348.00K

--408.00K

--274.00K

----

Total de Ativos Circulantes

25.23%43.59M

45.03%53.27M

42.26%40.99M

55.44%38.06M

57.63%34.80M

50.61%36.73M

29.83%28.81M

62.75%24.49M

62.56%22.08M

54.53%24.39M

65.96%22.19M

18.70%15.05M

-11.12%13.58M

-21.39%15.78M

-36.06%13.37M

-28.12%12.68M

14.53%15.28M

62.51%20.08M

122.92%20.91M

109.60%17.63M

7.31%13.34M

32.62%12.35M

86.19%9.38M

74.72%8.41M

-54.31%12.43M

81.26%9.31M

-85.93%5.04M

-88.67%4.81M

299.69%27.21M

-89.36%5.14M

707.83%35.80M

770.57%42.48M

26.92%6.81M

534.45%48.29M

-19.91%4.43M

-32.62%4.88M

-32.46%5.37M

-50.40%7.61M

16.07%5.53M

-21.78%7.24M

-4.39%7.94M

63.48%15.35M

-41.06%4.77M

2.08%9.26M

-21.98%8.31M

-36.14%9.39M

-17.25%8.09M

-45.57%9.07M

-25.64%10.65M

75.97%14.70M

9.35%9.78M

48.88%16.66M

13.55%14.32M

--8.35M

--8.94M

--11.19M

--12.61M

Ativos não Circulantes

Ativos Fixos Líquidos

-15.73%5.40M

-12.89%5.71M

-13.78%5.86M

-12.18%6.13M

-11.80%6.41M

-10.97%6.55M

-10.76%6.79M

-10.40%6.98M

-9.15%7.26M

-9.90%7.36M

3.73%7.61M

3.87%7.79M

4.28%8.00M

8.74%8.16M

-3.60%7.34M

-3.51%7.50M

-4.03%7.67M

-8.20%7.51M

2761.28%7.61M

2158.72%7.77M

2264.20%7.99M

1986.73%8.18M

-28.49%266.00K

-5.23%344.00K

-6.37%338.00K

77.38%392.00K

54.36%372.00K

38.55%363.00K

20.74%361.00K

-28.48%221.00K

-26.75%241.00K

35.05%262.00K

36.53%299.00K

21.18%309.00K

16.67%329.00K

-33.33%194.00K

-35.40%219.00K

-35.28%255.00K

-37.89%282.00K

-39.12%291.00K

-23.48%339.00K

-0.25%394.00K

74.62%454.00K

136.63%478.00K

98.65%443.00K

62.55%395.00K

4.00%260.00K

-24.06%202.00K

-5.91%223.00K

9.46%243.00K

35.14%250.00K

205.75%266.00K

149.47%237.00K

--222.00K

--185.00K

--87.00K

--95.00K

-Ativos Fixos

----

--933.00K

----

--454.00K

----

-Depreciação Acumulada

----

--211.00K

----

Goodwill e outros Ativos Intangíveis

0.00%144.00K

--144.00K

----

-3.75%1.72M

-3.71%1.74M

-3.68%1.75M

-3.59%1.77M

-3.61%1.79M

-3.58%1.81M

-3.55%1.82M

-3.57%1.84M

-3.49%1.85M

-3.46%1.87M

10.99%1.89M

--1.91M

--1.92M

--1.94M

--1.70M

----

Outros ativos não circulantes

31.96%20.06M

30.72%19.89M

39.64%14.30M

36.41%14.64M

37.84%15.20M

38.66%15.22M

-4.81%10.24M

-3.27%10.73M

-1.54%11.03M

-3.47%10.97M

-6.41%10.76M

-3.13%11.10M

-5.52%11.20M

0.49%11.37M

1.61%11.49M

1.26%11.45M

--11.86M

--11.31M

----

--235.00K

----

--50.81M

22.48%51.95M

--50.76M

--39.81M

----

--42.42M

----

Total de ativos não circulantes

36.06%38.10M

12.64%31.70M

13.94%26.60M

12.80%27.18M

13.07%28.00M

10.12%28.14M

-4.67%23.35M

-4.62%24.09M

-3.47%24.77M

-4.27%25.55M

-6.44%24.49M

-4.86%25.26M

-5.03%25.66M

13.46%26.69M

18.52%26.18M

16.79%26.55M

87.90%27.02M

45.00%23.53M

145.82%22.09M

133.58%22.73M

38.83%14.38M

52.81%16.23M

-18.55%8.99M

--9.73M

--10.36M

--10.62M

--11.03M

----

--51.03M

21.94%52.21M

--51.04M

--40.10M

----

--42.81M

----

Total de ativos

30.06%81.69M

30.98%84.96M

29.58%67.59M

34.29%65.24M

34.07%62.81M

29.89%64.87M

11.73%52.16M

20.53%48.58M

19.39%46.85M

17.58%49.94M

18.04%46.69M

2.76%40.31M

-7.23%39.24M

-2.59%42.47M

-8.02%39.55M

-2.83%39.23M

52.59%42.30M

52.57%43.60M

134.12%43.00M

122.46%40.37M

21.63%27.72M

43.38%28.58M

14.29%18.37M

-35.16%18.14M

-26.30%22.79M

-43.21%19.93M

-58.91%16.07M

-39.05%27.99M

-41.98%30.92M

-31.39%35.10M

-30.18%39.11M

-17.74%45.92M

-5.49%53.30M

-14.48%51.16M

-0.99%56.01M

17.92%55.82M

16.46%56.40M

2.86%59.82M

-5.00%56.58M

-23.66%47.34M

-17.73%48.42M

3.18%58.16M

9.43%59.55M

11.72%62.01M

8.77%58.86M

-0.90%56.37M

6.39%54.42M

16.41%55.51M

28.62%54.11M

46.98%56.88M

75.82%51.15M

53.67%47.68M

20.26%42.07M

--38.70M

--29.09M

--31.03M

--34.98M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Despesas acumuladas

99.11%2.46M

58.30%7.84M

43.65%3.74M

56.11%2.24M

58.74%1.23M

5.79%4.95M

-19.25%2.60M

-17.60%1.43M

-21.73%778.00K

-5.61%4.68M

-25.10%3.23M

-21.17%1.74M

-28.69%994.00K

42.99%4.96M

85.65%4.31M

40.33%2.21M

-36.11%1.39M

1.82%3.47M

15.48%2.32M

27.60%1.57M

106.04%2.18M

10.51%3.41M

--2.01M

--1.23M

--1.06M

--3.08M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

11358.33%5.50M

----

-100.00%0.00

-45.45%12.00K

-44.83%48.00K

-98.35%96.00K

-99.91%5.00K

-99.65%22.00K

-98.64%87.00K

-62.51%5.83M

1.17%5.78M

-72.48%6.33M

-75.60%6.38M

-60.56%15.56M

-85.49%5.72M

-47.81%22.99M

-38.44%26.16M

-9.44%39.46M

-9.86%39.39M

5.44%44.05M

9.30%42.49M

10.07%43.57M

-3.05%43.70M

-10.98%41.77M

-20.73%38.87M

-18.49%39.58M

-1.85%45.08M

46.63%46.93M

53.57%49.04M

17.78%48.56M

10.75%45.93M

10.84%32.00M

17.95%31.93M

81.68%41.23M

-0.44%41.47M

53.11%28.87M

55.68%27.07M

25.50%22.69M

--41.66M

--18.86M

--17.39M

--18.08M

-Dívida de curto prazo

----

--0.00

----

--0.00

----

11358.33%5.50M

----

-100.00%0.00

-45.45%12.00K

-44.83%48.00K

-98.35%96.00K

-99.91%5.00K

-99.65%22.00K

-98.64%87.00K

-62.51%5.83M

1.17%5.78M

-72.48%6.33M

-75.60%6.38M

-60.56%15.56M

-85.49%5.72M

-47.81%22.99M

-38.44%26.16M

-9.44%39.46M

-9.86%39.39M

5.44%44.05M

9.30%42.49M

10.07%43.57M

-3.05%43.70M

-10.98%41.77M

-20.73%38.87M

-18.49%39.58M

-1.85%45.08M

46.63%46.93M

53.57%49.04M

59.17%48.56M

53.27%45.93M

21.02%32.00M

29.93%31.93M

36.85%30.51M

8.47%29.97M

43.46%26.44M

46.01%24.58M

27.21%22.29M

--27.63M

--18.43M

--16.83M

--17.52M

Outros passivos circulantes

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Total de passivos circulantes

39.97%4.57M

45.45%9.68M

30.66%5.78M

27.47%4.08M

28.19%3.27M

4.42%6.66M

-12.28%4.42M

-5.82%3.20M

-7.95%2.55M

-1.83%6.37M

-13.37%5.04M

-62.35%3.40M

-12.58%2.77M

7.11%6.49M

23.01%5.82M

79.85%9.03M

-10.87%3.17M

34.60%6.06M

102.27%4.73M

136.38%5.02M

-52.87%3.55M

-56.29%4.50M

-73.19%2.34M

-89.48%2.13M

-66.39%7.54M

-60.21%10.30M

-69.90%8.72M

-36.44%20.21M

-53.28%22.42M

-46.67%25.89M

-45.22%28.98M

-38.20%31.79M

-5.02%47.99M

-5.63%48.55M

-1.94%52.90M

8.75%51.43M

10.71%50.52M

-2.42%51.44M

-5.41%53.95M

-19.17%47.29M

-21.73%45.63M

-3.29%52.72M

30.22%57.03M

36.83%58.51M

54.27%58.30M

44.14%54.51M

23.94%43.80M

34.07%42.76M

37.77%37.79M

17.02%37.82M

59.94%35.34M

60.33%31.89M

30.27%27.43M

--32.32M

--22.09M

--19.89M

--21.05M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-19.66%4.10M

-18.59%4.36M

-17.40%4.61M

-16.46%4.86M

-15.54%5.11M

-14.70%5.35M

-13.98%5.58M

-13.24%5.82M

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-41.80%7.13M

-48.46%6.39M

-47.69%6.57M

-3.67%12.24M

-4.79%12.24M

125.55%12.40M

105.92%12.56M

89.49%12.71M

910.29%12.86M

4196.88%5.50M

--6.10M

--6.71M

-16.08%1.27M

--128.00K

--0.00

--1.52M

--0.00

-100.00%0.00

-9.62%19.79M

35.73%18.46M

33.36%24.02M

35.68%22.08M

25.61%21.89M

--13.60M

--18.01M

--16.27M

--17.43M

-Dívida de longo prazo

----

--0.00

-100.00%0.00

0.00%5.50M

-9.30%5.50M

-17.39%5.50M

353.80%5.50M

--5.50M

--6.06M

--6.66M

-20.11%1.21M

----

--1.52M

----

-9.62%19.79M

35.73%18.46M

33.36%24.02M

35.68%22.08M

25.61%21.89M

--13.60M

--18.01M

--16.27M

--17.43M

-Passivos de arrendamento de longo prazo

-19.66%4.10M

-18.59%4.36M

-17.40%4.61M

-16.46%4.86M

-15.54%5.11M

-14.70%5.35M

-13.98%5.58M

-13.24%5.82M

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

2.58%6.92M

5.66%7.13M

-7.41%6.39M

-6.93%6.57M

-6.48%6.74M

-8.37%6.75M

--6.91M

20068.57%7.06M

14322.00%7.21M

11967.21%7.36M

-100.00%0.00

--35.00K

--50.00K

--61.00K

--128.00K

----

Passivos diferidos

----

--0.00

----

Outros passivos não circulantes

67.55%1.20M

95.12%960.00K

99.79%943.00K

116.11%845.00K

121.60%718.00K

538.96%492.00K

--472.00K

--391.00K

--324.00K

--77.00K

--0.00

----

--0.00

----

Total de passivos não circulantes

-8.91%5.31M

-9.02%5.32M

-8.27%5.56M

-8.12%5.71M

-8.57%5.83M

-7.98%5.84M

-6.71%6.06M

-7.41%6.21M

-7.91%6.37M

-10.90%6.35M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-41.80%7.13M

-48.46%6.39M

-47.69%6.57M

-3.67%12.24M

-4.79%12.24M

125.55%12.40M

105.92%12.56M

89.49%12.71M

910.29%12.86M

4196.88%5.50M

--6.10M

--6.71M

--1.27M

--128.00K

----

Total de passivos

8.65%9.88M

19.99%15.00M

8.15%11.33M

3.99%9.79M

1.93%9.09M

-1.77%12.50M

-9.15%10.48M

-6.88%9.41M

-7.92%8.92M

-6.58%12.72M

-5.55%11.53M

-35.22%10.11M

-37.15%9.69M

-25.60%13.62M

-28.74%12.21M

-11.25%15.60M

-5.25%15.41M

5.43%18.31M

118.60%17.13M

113.79%17.58M

14.18%16.26M

50.00%17.36M

-11.44%7.84M

-60.79%8.22M

-40.22%14.24M

-60.47%11.58M

-71.89%8.85M

-39.38%20.97M

-53.45%23.83M

-39.68%29.28M

-40.49%31.48M

-32.73%34.60M

1.30%51.18M

-5.63%48.55M

-1.94%52.90M

8.75%51.43M

10.71%50.52M

-2.42%51.44M

-5.41%53.95M

-19.17%47.29M

-21.73%45.63M

-3.29%52.72M

30.22%57.03M

36.83%58.51M

54.27%58.30M

44.14%54.51M

23.94%43.80M

34.07%42.76M

37.77%37.79M

17.02%37.82M

59.94%35.34M

60.33%31.89M

30.27%27.43M

--32.32M

--22.09M

--19.89M

--21.05M

Patrimônio líquido dos acionistas

Capital ordinário

0.32%203.20M

0.27%203.35M

0.33%203.12M

0.27%202.85M

0.27%202.56M

0.29%202.80M

0.21%202.45M

0.28%202.30M

0.22%202.01M

0.29%202.21M

0.29%202.02M

0.22%201.75M

0.51%201.57M

0.46%201.63M

0.46%201.43M

0.47%201.29M

0.16%200.54M

0.24%200.70M

0.24%200.51M

0.25%200.34M

0.29%200.22M

0.39%200.23M

0.89%200.03M

1.23%199.85M

10.42%199.65M

9.79%199.45M

9.71%198.26M

9.04%197.41M

1.70%180.81M

2.27%181.67M

1.87%180.72M

2.15%181.05M

0.42%177.78M

0.77%177.65M

0.74%177.41M

0.70%177.24M

0.59%177.05M

0.16%176.28M

1.75%176.11M

1.75%176.02M

2.35%176.01M

2.52%176.00M

0.98%173.08M

1.02%172.99M

0.42%171.97M

0.38%171.67M

0.30%171.40M

0.29%171.24M

0.37%171.25M

0.44%171.02M

0.67%170.88M

0.78%170.75M

0.90%170.61M

--170.27M

--169.75M

--169.43M

--169.10M

Capital preferencial

----

0.00%6.76M

-5.95%6.76M

--6.76M

--7.19M

----

Lucros retidos

11.94%-128.73M

11.54%-130.72M

8.79%-144.19M

9.81%-144.74M

9.44%-146.18M

8.97%-147.77M

3.72%-158.10M

4.98%-160.47M

4.69%-161.42M

4.58%-162.33M

4.21%-164.20M

3.50%-168.88M

4.73%-169.36M

5.23%-170.11M

4.10%-171.42M

3.66%-175.01M

7.83%-177.76M

7.05%-179.51M

7.68%-178.74M

6.37%-181.66M

1.20%-192.87M

1.07%-193.12M

0.79%-193.61M

0.24%-194.03M

-0.49%-195.21M

0.46%-195.20M

-0.87%-195.15M

-1.55%-194.50M

-1.95%-194.25M

-3.31%-196.09M

-3.70%-193.46M

-3.51%-191.53M

-2.75%-190.53M

-2.72%-189.80M

-3.37%-186.54M

-3.13%-185.04M

-4.46%-185.43M

-5.12%-184.78M

-3.68%-180.46M

-3.73%-179.42M

-3.11%-177.51M

-2.67%-175.78M

-3.74%-174.06M

-3.19%-172.97M

-3.74%-172.16M

-4.16%-171.22M

-2.81%-167.78M

-3.17%-167.62M

-2.68%-165.96M

-1.25%-164.38M

-1.78%-163.20M

-4.25%-162.46M

-5.82%-161.63M

---162.35M

---160.34M

---155.85M

---152.73M

Reservas de capital

0.32%203.10M

0.27%203.25M

0.33%203.02M

0.27%202.75M

0.27%202.46M

0.29%202.70M

0.21%202.35M

0.28%202.21M

0.21%201.91M

0.29%202.11M

0.29%201.92M

0.22%201.65M

0.51%201.48M

0.46%201.53M

0.45%201.33M

0.47%201.20M

0.16%200.46M

0.23%200.62M

0.24%200.43M

0.25%200.26M

0.28%200.14M

0.39%200.15M

0.89%199.95M

1.23%199.77M

10.40%199.57M

9.77%199.37M

9.69%198.18M

9.02%197.33M

1.70%180.77M

2.26%181.63M

1.87%180.68M

2.14%181.01M

0.42%177.75M

0.77%177.61M

0.74%177.37M

0.70%177.21M

0.59%177.01M

0.16%176.25M

1.75%176.08M

1.87%175.98M

2.46%175.97M

2.63%175.96M

1.09%173.04M

1.01%172.75M

0.42%171.75M

0.38%171.45M

0.30%171.18M

0.28%171.02M

0.37%171.03M

0.44%170.81M

0.67%170.67M

0.78%170.53M

0.90%170.40M

--170.07M

--169.54M

--169.22M

--168.89M

(-) Ações em tesouraria

0.00%2.66M

3.06%2.66M

7.34%2.66M

4.15%2.58M

0.00%2.48M

1.68%2.48M

--2.48M

--2.44M

Minoritários

----

-100.00%0.00

-6.30%16.01M

-7.54%15.71M

9.43%15.83M

19.87%17.27M

4.62%17.08M

-6.94%16.99M

72.44%14.47M

194.94%14.40M

183.80%16.33M

171.73%18.25M

36.12%8.39M

-20.52%4.88M

68.66%5.75M

68.51%6.72M

-35.02%6.16M

-47.09%6.14M

-74.76%3.41M

-73.24%3.99M

-10.61%9.48M

16.26%11.61M

66.15%13.51M

1492.94%14.89M

39200.00%10.61M

--9.99M

--8.13M

--935.00K

--27.00K

--0.00

Patrimônio total

33.68%71.81M

33.60%69.97M

34.97%56.26M

41.58%55.45M

41.63%53.72M

40.72%52.37M

18.58%41.69M

29.70%39.17M

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.20M

9.91%29.55M

14.07%28.85M

5.70%27.34M

3.67%23.62M

134.67%26.89M

125.56%25.30M

145.67%25.87M

129.65%22.78M

34.06%11.46M

34.20%11.21M

45.82%10.53M

41.47%9.92M

20.47%8.55M

43.67%8.36M

-5.32%7.22M

-38.04%7.01M

234.83%7.09M

122.87%5.82M

145.24%7.63M

157.81%11.32M

-63.93%2.12M

-68.84%2.61M

18.39%3.11M

9443.48%4.39M

110.46%5.87M

53.96%8.38M

4.29%2.63M

-98.69%46.00K

399.28%2.79M

193.32%5.44M

-76.28%2.52M

-72.53%3.50M

-96.57%559.00K

-90.27%1.85M

-32.83%10.62M

-19.28%12.75M

11.48%16.32M

198.78%19.06M

125.94%15.81M

41.78%15.79M

5.13%14.64M

--6.38M

--7.00M

--11.14M

--13.93M

Moeda

USD

Opinião da Auditoria

--

Comstock Holding Companies Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Perguntas frequentes

O que é o balanço patrimonial?