Charbone Hydrogen Corporation (CHHYF)
USD 0.05
(-7.14%)
USD 0.05
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Million | 3.25 Million | 2.21 Million | 109.7 Thousand | 225.45 Thousand | 270.85 Thousand |
| Total Current Assets | 226.79 Thousand | 449.21 Thousand | 172.19 Thousand | 872.84 | 225.45 Thousand | 270.85 Thousand |
| Cash And Short Term Investments | 41.59 Thousand | - | - | 624.80 | 225.45 Thousand | 270.85 Thousand |
| Cash and Cash Equivalents | 41.59 Thousand | - | - | 624.80 | 225.45 Thousand | 270.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.91 Thousand | 193.05 Thousand | 165.2 Thousand | 248.04 | - | - |
| Inventory | 1.00 | - | - | -175.56 Thousand | - | - |
| Other Current Assets | 63.28 Thousand | 256.15 Thousand | 6985.74 | 175.56 Thousand | 292.36 Thousand | - |
| Total Non-Current Assets | 2.97 Million | 2.8 Million | 2.04 Million | 108.82 Thousand | - | - |
| Net PPE | 2.65 Million | 2.42 Million | 1.56 Million | - | - | - |
| Good Will And Intangible Assets | 201.83 Thousand | 251.08 Thousand | 110.02 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.83 Thousand | 251.08 Thousand | 110.02 Thousand | - | - | - |
| Long-Term Investments | 147.99 Thousand | 143.31 Thousand | - | - | - | - |
| Tax Assets | -49.54 Thousand | -65.85 Thousand | - | - | - | - |
| Other Non Current Assets | 20.43 Thousand | 58.27 Thousand | 368.2 Thousand | 108.82 Thousand | - | - |
| Other Assets | 1.00 | - | - | -0.84 | - | - |
| Total Liabilities | 4.43 Million | 3.3 Million | 5.71 Million | 590.94 Thousand | 9018.70 | 8306.49 |
| Total Current Liabilities | 3.41 Million | 1.81 Million | 1.6 Million | 354.55 Thousand | 9018.70 | 8306.49 |
| Account Payables | 2.25 Million | 1.65 Million | 1.64 Million | 114.73 Thousand | 11.69 Thousand | - |
| Tax Payables | 5053.64 | - | - | - | - | - |
| Short Term Debt | 980.4 Thousand | 69.14 Thousand | 104.19 Thousand | 215.89 Thousand | - | - |
| Deferred Revenue | 5056.00 | 1.00 | -1.64 Million | -114.73 Thousand | - | - |
| Other Current Liabilities | 171.66 Thousand | 89.31 Thousand | 1.5 Million | 138.66 Thousand | -2676.30 | 8306.49 |
| Total Non Current Liabilities | 1.01 Million | 1.49 Million | 4.1 Million | 236.38 Thousand | - | - |
| Long-Term Debt | 216.29 Thousand | 780.15 Thousand | 3.13 Million | 236.38 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 797.73 Thousand | 711.72 Thousand | 968.7 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -1.22 Million | -50.06 Thousand | -3.49 Million | -481.24 Thousand | 216.43 Thousand | 262.54 Thousand |
| Stock Holders Equity | -1.22 Million | -50.06 Thousand | -3.49 Million | -481.24 Thousand | 216.43 Thousand | 262.54 Thousand |
| Common Stock | 8.65 Million | 7.49 Million | 174.36 Thousand | 248.04 | 292.09 Thousand | 276.27 Thousand |
| Retained Earnings | -11.48 Million | -8.87 Million | -3.67 Million | -481.49 Thousand | -129.99 Thousand | -65.32 Thousand |
| Accumulated other comprehensive income | 1.31 Million | 1.05 Million | -257.74 | 39.07 Thousand | 54.33 Thousand | 51.59 Thousand |
| Common Stock Equity | -1.22 Million | -50.06 Thousand | -3.49 Million | -481.24 Thousand | 216.43 Thousand | 262.54 Thousand |
| Capital Lease Obligation | 797.73 Thousand | 711.72 Thousand | 968.7 Thousand | - | - | - |
| Total Investments | 147.99 Thousand | 143.31 Thousand | - | - | - | - |
| Total Debt | 1.99 Million | 1.56 Million | 4.21 Million | 452.28 Thousand | - | - |
| Net Debt | 1.95 Million | 1.56 Million | 4.21 Million | 451.65 Thousand | -225.45 Thousand | -270.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Million | 3.27 Million | 3.2 Million | 3.2 Million | 3.1 Million | 3.2 Million |
| Total Current Assets | 414.18 Thousand | 288.05 Thousand | 226.79 Thousand | 226.79 Thousand | 141.36 Thousand | 116.04 Thousand |
| Cash And Short Term Investments | 142.61 Thousand | 51.44 Thousand | 41.59 Thousand | 41.59 Thousand | 47.1 Thousand | - |
| Cash and Cash Equivalents | 142.61 Thousand | 51.44 Thousand | 41.59 Thousand | 41.59 Thousand | 47.1 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.61 Thousand | 96.33 Thousand | 121.91 Thousand | 121.91 Thousand | 43.11 Thousand | 58.76 Thousand |
| Inventory | 17.44 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 121.51 Thousand | 140.28 Thousand | 63.28 Thousand | 63.28 Thousand | 51.14 Thousand | 57.27 Thousand |
| Total Non-Current Assets | 3.98 Million | 2.98 Million | 2.97 Million | 2.97 Million | 2.96 Million | 3.09 Million |
| Net PPE | 3.54 Million | 2.66 Million | 2.65 Million | 2.65 Million | 2.62 Million | 2.7 Million |
| Good Will And Intangible Assets | 200.7 Thousand | 200.49 Thousand | 201.83 Thousand | 201.83 Thousand | 232.37 Thousand | 238.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.7 Thousand | 200.49 Thousand | 201.83 Thousand | 201.83 Thousand | 232.37 Thousand | 238.6 Thousand |
| Long-Term Investments | - | 148.4 Thousand | 147.99 Thousand | 147.99 Thousand | 147.5 Thousand | 148.46 Thousand |
| Tax Assets | - | -52.49 Thousand | -49.54 Thousand | -49.54 Thousand | -61.32 Thousand | -58.6 Thousand |
| Other Non Current Assets | 235.86 Thousand | 23.62 Thousand | 20.43 Thousand | 20.43 Thousand | 19.93 Thousand | 59.59 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.03 Million | 4.24 Million | 4.43 Million | 4.43 Million | 3.83 Million | 4.09 Million |
| Total Current Liabilities | 3.38 Million | 3.2 Million | 3.41 Million | 3.41 Million | 2.15 Million | 2.61 Million |
| Account Payables | 2.96 Million | 1.99 Million | 2.25 Million | 2.25 Million | 1.9 Million | 2.23 Million |
| Tax Payables | - | - | 5053.64 | 5053.64 | - | - |
| Short Term Debt | 290.12 Thousand | 971.39 Thousand | 980.4 Thousand | 980.4 Thousand | 54.31 Thousand | 218.26 Thousand |
| Deferred Revenue | - | 1.00 | 5056.00 | 5056.00 | 1.00 | - |
| Other Current Liabilities | 121.85 Thousand | 233.44 Thousand | 171.66 Thousand | 171.66 Thousand | 195.53 Thousand | 166.89 Thousand |
| Total Non Current Liabilities | 2.64 Million | 1.04 Million | 1.01 Million | 1.01 Million | 1.67 Million | 1.48 Million |
| Long-Term Debt | 2.64 Million | 275.94 Thousand | 216.29 Thousand | 216.29 Thousand | 1 Million | 820.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 764.58 Thousand | 797.73 Thousand | 797.73 Thousand | 670.55 Thousand | 660.94 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -1.63 Million | -966.05 Thousand | -1.22 Million | -1.22 Million | -732.78 Thousand | -890.54 Thousand |
| Stock Holders Equity | -1.63 Million | -966.05 Thousand | -1.22 Million | -1.22 Million | -732.78 Thousand | -890.54 Thousand |
| Common Stock | 12.53 Million | 8.87 Million | 8.65 Million | 8.65 Million | 8.21 Million | 8 Million |
| Retained Earnings | -16.49 Million | -11.64 Million | -11.48 Million | -11.48 Million | -10.47 Million | -10.32 Million |
| Accumulated other comprehensive income | 9777.00 | 1.49 Million | 1.31 Million | 1.31 Million | 1.25 Million | 1.14 Million |
| Common Stock Equity | -1.63 Million | -966.05 Thousand | -1.22 Million | -1.22 Million | -732.78 Thousand | -890.54 Thousand |
| Capital Lease Obligation | 1.18 Million | 764.58 Thousand | 797.73 Thousand | 797.73 Thousand | 670.55 Thousand | 660.94 Thousand |
| Total Investments | - | 148.4 Thousand | 147.99 Thousand | 147.99 Thousand | 147.5 Thousand | 148.46 Thousand |
| Total Debt | 2.93 Million | 2.01 Million | 1.99 Million | 1.99 Million | 1.73 Million | 1.69 Million |
| Net Debt | 2.79 Million | 1.96 Million | 1.95 Million | 1.95 Million | 1.68 Million | 1.69 Million |
MINA
0430
600170
PATELENG
003012
PHR