Channel Infrastructure NZ Limited (CHI.NZ)
NZD 1.92
(1.59%)
NZD 1.92
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 973.45 Million | 946.92 Million | 1.15 Billion | 1.16 Billion | 1.38 Billion | 1.39 Billion |
| Total Current Assets | 36.8 Million | 30.52 Million | 163.87 Million | 218.05 Million | 163.97 Million | 164.1 Million |
| Cash And Short Term Investments | 4.87 Million | 2.38 Million | 16.06 Million | 43.28 Million | 5.25 Million | 779 Thousand |
| Cash and Cash Equivalents | 4.87 Million | 2.38 Million | 16.06 Million | 43.28 Million | 5.25 Million | 779 Thousand |
| Short Term Investments | - | - | - | 6 Million | 4.42 Million | 6.24 Million |
| Net Receivables | 25.97 Million | 23.04 Million | 139.84 Million | 160.89 Million | 145.06 Million | 152.71 Million |
| Inventory | 5.51 Million | 5.05 Million | 2.01 Million | 4.43 Million | 3.34 Million | 2.97 Million |
| Other Current Assets | 450 Thousand | 33 Thousand | 5.94 Million | 9.44 Million | 10.31 Million | 7.64 Million |
| Total Non-Current Assets | 936.64 Million | 916.4 Million | 993.69 Million | 949.84 Million | 1.21 Billion | 1.22 Billion |
| Net PPE | 906.69 Million | 876.63 Million | 875.98 Million | 890.46 Million | 1.17 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.78 Million | 5.9 Million | 27.05 Million | 9.96 Million | 22.13 Million | 14.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.78 Million | 5.9 Million | 27.05 Million | 9.96 Million | 22.13 Million | 14.3 Million |
| Long-Term Investments | 28.17 Million | 19.71 Million | 6.2 Million | -385 Thousand | 205 Thousand | 6000.00 |
| Tax Assets | -19.37 Million | - | 82.05 Million | 35.61 Million | 24.61 Million | -6000.00 |
| Other Non Current Assets | 19.37 Million | 14.14 Million | 2.39 Million | 14.17 Million | -5.2 Million | 19.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 474.24 Million | 428.43 Million | 662.08 Million | 603.96 Million | 624.31 Million | 620.69 Million |
| Total Current Liabilities | 97.98 Million | 55.9 Million | 253.38 Million | 174.94 Million | 183.12 Million | 213.98 Million |
| Account Payables | 11.82 Million | 19.33 Million | 21.32 Million | 22.56 Million | 31.96 Million | 29.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.85 Million | 62 Thousand | 805 Thousand | 202 Thousand | 248 Thousand | 50.17 Million |
| Deferred Revenue | 7.25 Million | - | 17.85 Million | 3.48 Million | 9.62 Million | 6.99 Million |
| Other Current Liabilities | 23.04 Million | 36.5 Million | 213.4 Million | 148.69 Million | 141.28 Million | 127.13 Million |
| Total Non Current Liabilities | 376.26 Million | 372.53 Million | 408.7 Million | 429.02 Million | 441.18 Million | 406.71 Million |
| Long-Term Debt | 264.84 Million | 260.14 Million | 201.29 Million | 278.55 Million | 249.82 Million | 210.9 Million |
| Deferred Revenue Non Current | 556 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.72 Million | 76.37 Million | 106.3 Million | 52.83 Million | 58.55 Million | 64.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.21 Million | 518.49 Million | 495.48 Million | 563.93 Million | 756.74 Million | 769.63 Million |
| Stock Holders Equity | 499.21 Million | 518.49 Million | 495.48 Million | 563.93 Million | 756.74 Million | 769.63 Million |
| Common Stock | 318.12 Million | 313.04 Million | 312.8 Million | 265.16 Million | 264.81 Million | 264.8 Million |
| Retained Earnings | -248.02 Million | -231.68 Million | -245.38 Million | 292.69 Million | 493.94 Million | 504.56 Million |
| Accumulated other comprehensive income | 430.42 Million | 437.13 Million | 428.06 Million | 6.07 Million | -2 Million | 272 Thousand |
| Common Stock Equity | 499.21 Million | 518.49 Million | 495.48 Million | 563.93 Million | 756.74 Million | 769.63 Million |
| Capital Lease Obligation | 556 Thousand | 619 Thousand | 2.4 Million | 4.14 Million | 3.45 Million | 2.47 Million |
| Total Investments | 28.17 Million | 19.71 Million | 6.2 Million | 5.62 Million | 4.62 Million | 6.25 Million |
| Total Debt | 321.25 Million | 260.2 Million | 202.1 Million | 278.75 Million | 250.07 Million | 261.07 Million |
| Net Debt | 316.38 Million | 257.81 Million | 186.03 Million | 235.46 Million | 244.81 Million | 260.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 968.4 Million | 968.4 Million | 973.45 Million | 973.45 Million | 973.45 Million | 957.06 Million |
| Total Current Assets | 22.69 Million | 22.69 Million | 36.8 Million | 36.8 Million | 36.8 Million | 30.02 Million |
| Cash And Short Term Investments | 1.35 Million | 1.35 Million | 4.87 Million | 4.87 Million | 4.87 Million | 1.89 Million |
| Cash and Cash Equivalents | 1.35 Million | 1.35 Million | 4.87 Million | 4.87 Million | 4.87 Million | 1.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.76 Million | 15.76 Million | 25.97 Million | 25.97 Million | 17.79 Million | 21.11 Million |
| Inventory | 5.4 Million | 5.4 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.56 Million |
| Other Current Assets | 170 Thousand | 170 Thousand | 450 Thousand | 450 Thousand | 8.63 Million | 1.43 Million |
| Total Non-Current Assets | 945.71 Million | 945.71 Million | 936.64 Million | 936.64 Million | 936.64 Million | 927.04 Million |
| Net PPE | 919.72 Million | 919.72 Million | 906.69 Million | 906.69 Million | 906.69 Million | 890.39 Million |
| Good Will And Intangible Assets | 1.64 Million | 1.64 Million | 1.78 Million | 1.78 Million | 1.78 Million | 6.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.64 Million | 1.64 Million | 1.78 Million | 1.78 Million | 1.78 Million | 6.75 Million |
| Long-Term Investments | 24.34 Million | - | 28.17 Million | 28.17 Million | 8.79 Million | 29.89 Million |
| Tax Assets | -1.64 Million | - | -19.37 Million | -19.37 Million | - | -29.89 Million |
| Other Non Current Assets | 1.64 Million | 24.34 Million | 19.37 Million | 19.37 Million | 19.37 Million | 29.89 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 482.25 Million | 482.25 Million | 474.24 Million | 474.24 Million | 474.24 Million | 452.92 Million |
| Total Current Liabilities | 36.26 Million | 36.26 Million | 97.98 Million | 97.98 Million | 97.98 Million | 110.28 Million |
| Account Payables | 19.67 Million | 19.67 Million | 11.82 Million | 11.82 Million | 20.11 Million | 19.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61 Thousand | - | 55.85 Million | 55.85 Million | 55.77 Million | 74.88 Million |
| Deferred Revenue | 3.16 Million | - | 7.25 Million | 7.25 Million | - | - |
| Other Current Liabilities | 13.36 Million | 16.59 Million | 23.04 Million | 23.04 Million | 22.08 Million | 16.38 Million |
| Total Non Current Liabilities | 445.98 Million | 445.98 Million | 376.26 Million | 376.26 Million | 376.26 Million | 342.63 Million |
| Long-Term Debt | 328.26 Million | 328.26 Million | 264.84 Million | 264.84 Million | 265.39 Million | 222.45 Million |
| Deferred Revenue Non Current | 542 Thousand | - | 556 Thousand | 556 Thousand | - | 533.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.34 Million | 117.72 Million | 70.72 Million | 70.72 Million | 110.86 Million | 79.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 486.15 Million | 486.15 Million | 499.21 Million | 499.21 Million | 499.21 Million | 504.14 Million |
| Stock Holders Equity | 486.15 Million | 486.15 Million | 499.21 Million | 499.21 Million | 499.21 Million | 504.14 Million |
| Common Stock | 318.12 Million | 318.12 Million | 318.12 Million | 318.12 Million | 318.12 Million | 318.12 Million |
| Retained Earnings | -260.95 Million | -260.95 Million | -248.02 Million | -248.02 Million | -248.02 Million | -244.95 Million |
| Accumulated other comprehensive income | 429.37 Million | 429.37 Million | 430.42 Million | 7.65 Million | 430.42 Million | 9.51 Million |
| Common Stock Equity | 486.15 Million | 486.15 Million | 499.21 Million | 499.21 Million | 499.21 Million | 504.14 Million |
| Capital Lease Obligation | 603 Thousand | 603 Thousand | 556 Thousand | 556 Thousand | 635 Thousand | 534 Thousand |
| Total Investments | 24.34 Million | - | 28.17 Million | 28.17 Million | 8.79 Million | 29.89 Million |
| Total Debt | 328.26 Million | 328.26 Million | 321.25 Million | 321.25 Million | 321.17 Million | 297.87 Million |
| Net Debt | 326.91 Million | 326.91 Million | 316.38 Million | 316.38 Million | 316.3 Million | 295.97 Million |
NHI
RAILTEL
POLYMED
PMMAF
002962
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