Churchill China plc (CHH.L)
GBp 675.0
(-10.0%)
GBp 675.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.55 Million | 75.87 Million | 64.29 Million | 54.57 Million | 60.62 Million | 54.78 Million |
| Total Current Assets | 46.86 Million | 44.93 Million | 40.41 Million | 31.12 Million | 38.17 Million | 37.01 Million |
| Cash And Short Term Investments | 13.93 Million | 14.66 Million | 19.05 Million | 13.99 Million | 15.57 Million | 17.38 Million |
| Cash and Cash Equivalents | 13.93 Million | 9.6 Million | 15.04 Million | 10.73 Million | 12.57 Million | 14.38 Million |
| Short Term Investments | - | 5.05 Million | 4 Million | 3.25 Million | 3 Million | 3 Million |
| Net Receivables | 11.03 Million | 14.38 Million | 10.87 Million | 3.84 Million | 10.4 Million | 9.41 Million |
| Inventory | 21.89 Million | 15.88 Million | 10.48 Million | 12.82 Million | 11.64 Million | 9.91 Million |
| Other Current Assets | 542.99 Thousand | 1.75 Million | 794 Thousand | 464 Thousand | 547 Thousand | 308.99 Thousand |
| Total Non-Current Assets | 33.68 Million | 30.94 Million | 23.88 Million | 23.44 Million | 22.44 Million | 16.67 Million |
| Net PPE | 25.08 Million | 23.03 Million | 21.02 Million | 20.05 Million | 19.76 Million | 14.84 Million |
| Good Will And Intangible Assets | 663 Thousand | 849 Thousand | 1.02 Million | 1.3 Million | 1.57 Million | 91 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 663 Thousand | 849 Thousand | 1.02 Million | 1.3 Million | 1.57 Million | 91 Thousand |
| Long-Term Investments | -1.00 | -1.00 | 22.04 Million | 21.36 Million | 21.33 Million | 1.73 Million |
| Tax Assets | 82 Thousand | 132 Thousand | 1.84 Million | 2.08 Million | 1.1 Million | 1.1 Million |
| Other Non Current Assets | 7.85 Million | 6.92 Million | -22.04 Million | -21.36 Million | -21.34 Million | -1.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.1 Million |
| Total Liabilities | 20.6 Million | 19.22 Million | 21.61 Million | 17.43 Million | 18.77 Million | 16.82 Million |
| Total Current Liabilities | 14.35 Million | 14.29 Million | 12.26 Million | 5.68 Million | 12.12 Million | 10.62 Million |
| Account Payables | 2.65 Million | 4.42 Million | 4.01 Million | 2.42 Million | 4.13 Million | 3.82 Million |
| Tax Payables | 669 Thousand | 855 Thousand | 835 Thousand | 24 Thousand | 1.02 Million | 1.06 Million |
| Short Term Debt | 336 Thousand | 253 Thousand | 192 Thousand | 218 Thousand | 146 Thousand | - |
| Deferred Revenue | 669 Thousand | - | - | 24 Thousand | 1.02 Million | - |
| Other Current Liabilities | 10.69 Million | 9.61 Million | 8.06 Million | 3.02 Million | 6.81 Million | 6.8 Million |
| Total Non Current Liabilities | 6.25 Million | 4.93 Million | 9.34 Million | 11.74 Million | 6.65 Million | 6.19 Million |
| Long-Term Debt | 677 Thousand | 477 Thousand | 217 Thousand | 215 Thousand | 269 Thousand | - |
| Deferred Revenue Non Current | -5.57 Million | - | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.57 Million | -1.00 | 7.15 Million | 10.38 Million | 5.34 Million | 5.44 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 59.94 Million | 56.64 Million | 42.68 Million | 37.14 Million | 41.84 Million | 37.96 Million |
| Stock Holders Equity | 59.94 Million | 56.64 Million | 42.68 Million | 37.14 Million | 41.84 Million | 37.96 Million |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 55.55 Million | 52.28 Million | 38.11 Million | 32.55 Million | 37.03 Million | 33.54 Million |
| Accumulated other comprehensive income | 1.36 Million | 1.34 Million | 1.19 Million | 1.21 Million | 1.8 Million | 1.7 Million |
| Common Stock Equity | 59.94 Million | 56.64 Million | 42.68 Million | 37.14 Million | 41.84 Million | 37.96 Million |
| Capital Lease Obligation | 677 Thousand | 477 Thousand | 217 Thousand | 215 Thousand | 269 Thousand | - |
| Total Investments | -1.00 | 5.05 Million | 4 Million | 3.25 Million | 3 Million | 4.73 Million |
| Total Debt | 1.01 Million | 730 Thousand | 409 Thousand | 433 Thousand | 415 Thousand | - |
| Net Debt | -12.92 Million | -8.87 Million | -14.63 Million | -10.3 Million | -12.15 Million | -14.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 77.71 Million | 80.55 Million | 80.55 Million | 74.85 Million | 75.87 Million | 75.87 Million |
| Total Current Assets | 43.58 Million | 46.86 Million | 46.86 Million | 42.01 Million | 44.93 Million | 44.93 Million |
| Cash And Short Term Investments | 7.81 Million | 13.93 Million | 13.93 Million | 9.93 Million | 14.66 Million | 14.66 Million |
| Cash and Cash Equivalents | 7.81 Million | 13.93 Million | 13.93 Million | 6.33 Million | 9.6 Million | 9.6 Million |
| Short Term Investments | - | - | - | 3.6 Million | 5.05 Million | 5.05 Million |
| Net Receivables | 14 Million | 11.03 Million | 11.03 Million | 12.92 Million | 14.38 Million | 14.38 Million |
| Inventory | 21.76 Million | 21.89 Million | 21.89 Million | 19.15 Million | 15.88 Million | 15.88 Million |
| Other Current Assets | - | 542.99 Thousand | 542.99 Thousand | - | 1.75 Million | 1.75 Million |
| Total Non-Current Assets | 34.13 Million | 33.68 Million | 33.68 Million | 32.83 Million | 30.94 Million | 30.94 Million |
| Net PPE | 24.53 Million | 25.08 Million | 25.08 Million | 24.05 Million | 23.03 Million | 23.03 Million |
| Good Will And Intangible Assets | 601 Thousand | 663 Thousand | 663 Thousand | 760 Thousand | 849 Thousand | 849 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 601 Thousand | 663 Thousand | 663 Thousand | 760 Thousand | 849 Thousand | 849 Thousand |
| Long-Term Investments | -82 Thousand | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Tax Assets | 82 Thousand | 82 Thousand | 82 Thousand | 130 Thousand | 132 Thousand | 132 Thousand |
| Other Non Current Assets | 9 Million | 7.85 Million | 7.85 Million | 7.88 Million | 6.92 Million | 6.92 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.99 Million | 20.6 Million | 20.6 Million | 16.91 Million | 19.22 Million | 19.22 Million |
| Total Current Liabilities | 10.43 Million | 14.35 Million | 14.35 Million | 11.56 Million | 14.29 Million | 14.29 Million |
| Account Payables | 10.43 Million | 14.35 Million | 2.65 Million | 11.56 Million | 4.42 Million | 14.29 Million |
| Tax Payables | - | 1.78 Million | 669 Thousand | - | 855 Thousand | 855 Thousand |
| Short Term Debt | - | 336 Thousand | 336 Thousand | - | 253 Thousand | 253 Thousand |
| Deferred Revenue | - | - | 669 Thousand | - | - | -10.12 Million |
| Other Current Liabilities | - | -336 Thousand | 10.69 Million | - | 9.61 Million | 9.86 Million |
| Total Non Current Liabilities | 6.56 Million | 6.25 Million | 6.25 Million | 5.34 Million | 4.93 Million | 4.93 Million |
| Long-Term Debt | - | 677 Thousand | 677 Thousand | 554 Thousand | 477 Thousand | 477 Thousand |
| Deferred Revenue Non Current | - | -5.57 Million | -5.57 Million | -4.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 666 Thousand | 5.57 Million | 5.57 Million | 4.79 Million | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 60.72 Million | 59.94 Million | 59.94 Million | 57.93 Million | 56.64 Million | 56.64 Million |
| Stock Holders Equity | 60.72 Million | 59.94 Million | 59.94 Million | 57.93 Million | 56.64 Million | 56.64 Million |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 56.42 Million | 55.55 Million | 55.55 Million | 53.48 Million | 52.28 Million | 52.28 Million |
| Accumulated other comprehensive income | 1.27 Million | 1.36 Million | 1.36 Million | 1.43 Million | 1.34 Million | 1.34 Million |
| Common Stock Equity | 60.72 Million | 59.94 Million | 59.94 Million | 57.93 Million | 56.64 Million | 56.64 Million |
| Capital Lease Obligation | 666 Thousand | 677 Thousand | 677 Thousand | 554 Thousand | 477 Thousand | 477 Thousand |
| Total Investments | -82 Thousand | -1.00 | -1.00 | 3.6 Million | 5.05 Million | 5.05 Million |
| Total Debt | 666 Thousand | 677 Thousand | 1.01 Million | 554 Thousand | 730 Thousand | 477 Thousand |
| Net Debt | -7.15 Million | -13.25 Million | -12.92 Million | -5.77 Million | -8.87 Million | -9.12 Million |
GAEX
8176
PAYTM
UREKA
UBIS
RNAC