USD 17.89
(1.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 894.42 Million | 785.49 Million | 989.14 Million | 858.01 Million | 805.68 Million | 689.58 Million |
Total Current Assets | 684.75 Thousand | 643.35 Thousand | 804.96 Thousand | 1.15 Million | 1.01 Million | 933.43 Thousand |
Cash And Short Term Investments | 13.33 Million | 14.66 Million | 43.5 Thousand | 11.64 Million | 4.42 Million | 45.14 Thousand |
Cash and Cash Equivalents | -13.33 Million | - | 43.5 Thousand | 30 Thousand | - | 45.14 Thousand |
Short Term Investments | 13.33 Million | 14.66 Million | 10.29 Million | 11.61 Million | 4.42 Million | 14.78 Million |
Net Receivables | 553.39 Thousand | 643.35 Thousand | 761.46 Thousand | 1.15 Million | 1.01 Million | 888.29 Thousand |
Inventory | - | - | 1.00 | - | - | 15.72 Million |
Other Current Assets | -13.88 Million | -15.3 Million | -11.39 Million | -12.8 Million | -5.44 Million | -15.72 Million |
Total Non-Current Assets | 893.74 Million | 784.84 Million | 988.05 Million | 856.83 Million | 804.65 Million | 688.64 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 880.53 Million | 784.84 Million | 988.05 Million | 856.83 Million | 804.65 Million | 688.64 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -880.53 Million | -784.84 Million | -988.05 Million | -856.83 Million | -804.65 Million | -688.64 Million |
Other Assets | - | - | 290 Thousand | 32.92 Thousand | 10.95 Thousand | 7383.00 |
Total Liabilities | 19.97 Million | 10.82 Million | 13.66 Million | 219.14 Thousand | 13.04 Million | 15.51 Million |
Total Current Liabilities | 19.97 Million | 2.09 Million | 13.66 Million | 219.14 Thousand | 196.4 Thousand | 11.15 Million |
Account Payables | - | 2.09 Million | - | 219.14 Thousand | 196.4 Thousand | 11.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 24.23 Thousand | - | - | 35.77 Thousand | - |
Deferred Revenue | - | 2.07 Million | - | - | 160.63 Thousand | - |
Other Current Liabilities | 19.97 Million | -2.09 Million | 13.66 Million | -219.14 Thousand | -196.4 Thousand | -11.15 Million |
Total Non Current Liabilities | 19.97 Million | 2.09 Million | 13.66 Million | 14.34 Million | 35.77 Thousand | 15.51 Million |
Long-Term Debt | - | 24.23 Thousand | - | - | 35.77 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.97 Million | 2.07 Million | 13.66 Million | 14.34 Million | -35.77 Thousand | 15.51 Million |
Other Liabilities | -19.97 Million | 6.62 Million | -13.66 Million | -14.34 Million | 12.81 Million | -11.15 Million |
Total Equity | 874.45 Million | 774.66 Million | 975.47 Million | 843.67 Million | 792.63 Million | 674.07 Million |
Stock Holders Equity | 874.45 Million | 774.66 Million | 975.47 Million | 843.67 Million | 792.63 Million | 674.07 Million |
Common Stock | 561.83 Million | 561.55 Million | 561.55 Million | 561.32 Million | 561.32 Million | 577.67 Million |
Retained Earnings | 312.61 Million | 213.1 Million | 413.92 Million | 282.35 Million | 231.31 Million | 96.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | 96.4 Million |
Common Stock Equity | 874.45 Million | 774.66 Million | 975.47 Million | 843.67 Million | 792.63 Million | 674.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 893.86 Million | 784.84 Million | 988.05 Million | 856.83 Million | 804.65 Million | 688.64 Million |
Total Debt | - | 24.23 Thousand | - | - | 35.77 Thousand | - |
Net Debt | 13.33 Million | 24.23 Thousand | -43.5 Thousand | -30 Thousand | 35.77 Thousand | -45.14 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 955.99 Million | 894.42 Million | 894.42 Million | 894.42 Million | 866.18 Million | 866.18 Million |
Total Current Assets | - | 684.75 Thousand | 684.75 Thousand | 684.75 Thousand | 1.02 Million | 1.02 Million |
Cash And Short Term Investments | 10.63 Million | 13.33 Million | 13.33 Million | - | 78.85 Thousand | 78.85 Thousand |
Cash and Cash Equivalents | -10.63 Million | -13.33 Million | -13.33 Million | - | 78.85 Thousand | 78.85 Thousand |
Short Term Investments | 10.63 Million | 13.33 Million | 13.33 Million | - | 13.21 Million | - |
Net Receivables | 212.61 Thousand | 553.39 Thousand | 553.39 Thousand | 553.71 Thousand | 943.42 Thousand | 650.47 Thousand |
Inventory | - | - | - | - | 13.94 Million | - |
Other Current Assets | -10.84 Million | -13.88 Million | -13.88 Million | 131.03 Thousand | -13.94 Million | 292.95 Thousand |
Total Non-Current Assets | - | 893.74 Million | 893.74 Million | 893.74 Million | 865.16 Million | 865.16 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 880.53 Million | 880.53 Million | 893.74 Million | 865.16 Million | 865.16 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -880.53 Million | -880.53 Million | - | -865.16 Million | -865.16 Million |
Other Assets | 955.99 Million | - | - | - | - | - |
Total Liabilities | 16.53 Million | 19.97 Million | 19.97 Million | 19.97 Million | 239.24 Thousand | 19.52 Million |
Total Current Liabilities | - | 19.97 Million | 19.97 Million | 19.97 Million | 239.24 Thousand | 19.52 Million |
Account Payables | - | - | - | - | 239.24 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 19.97 Million | 19.97 Million | 19.97 Million | -239.24 Thousand | 19.52 Million |
Total Non Current Liabilities | 16.53 Million | 19.97 Million | 19.97 Million | - | 19.52 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.53 Million | 19.97 Million | 19.97 Million | - | 19.52 Million | - |
Other Liabilities | 16.53 Million | -19.97 Million | -19.97 Million | - | -19.52 Million | - |
Total Equity | 939.46 Million | 874.45 Million | 874.45 Million | 874.45 Million | 846.66 Million | 846.66 Million |
Stock Holders Equity | 939.46 Million | 874.45 Million | 874.45 Million | 874.45 Million | 846.66 Million | 846.66 Million |
Common Stock | 561.83 Million | 561.83 Million | 561.83 Million | 561.83 Million | 561.55 Million | 561.55 Million |
Retained Earnings | 377.63 Million | 312.61 Million | 312.61 Million | 312.61 Million | 285.1 Million | 285.1 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 939.46 Million | 874.45 Million | 874.45 Million | 874.45 Million | 846.66 Million | 846.66 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.63 Million | 893.86 Million | 893.86 Million | 893.74 Million | 865.16 Million | 865.16 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | 10.63 Million | 13.33 Million | 13.33 Million | - | -78.85 Thousand | -78.85 Thousand |
601727
CCAP
8428
3205
MTG
PGNN