Chervon Holdings Limited (CHRHF)
USD 2.32
(0.0%)
USD 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.86 Billion | 2.05 Billion | 1.09 Billion | 867.17 Million | 745.81 Million |
| Total Current Assets | 1.31 Billion | 1.43 Billion | 1.7 Billion | 811.11 Million | 602.91 Million | 487.87 Million |
| Cash And Short Term Investments | 314.49 Million | 522.76 Million | 751.15 Million | 194.48 Million | 120.85 Million | 110.35 Million |
| Cash and Cash Equivalents | 314.49 Million | 502.76 Million | 713.12 Million | 189.1 Million | 117.25 Million | 97.97 Million |
| Short Term Investments | - | 20 Million | 38.02 Million | 5.37 Million | 3.59 Million | 12.38 Million |
| Net Receivables | 385.52 Million | 241.93 Million | 344.09 Million | 313.32 Million | 178.15 Million | 157.87 Million |
| Inventory | 530.8 Million | 599.46 Million | 591.85 Million | 288.68 Million | 297.64 Million | 214.91 Million |
| Other Current Assets | 84.02 Million | 68.55 Million | 13.25 Million | 14.63 Million | 6.26 Million | 4.72 Million |
| Total Non-Current Assets | 481.04 Million | 428.13 Million | 355.21 Million | 280.34 Million | 264.26 Million | 257.93 Million |
| Net PPE | 335.92 Million | 280.82 Million | 252.02 Million | 187.59 Million | 162.1 Million | 153.84 Million |
| Good Will And Intangible Assets | 882 Thousand | 1.16 Million | 1.45 Million | 1.75 Million | 2.05 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 882 Thousand | 1.16 Million | 1.45 Million | 1.75 Million | 2.05 Million | 2.34 Million |
| Long-Term Investments | 96.44 Million | 115.29 Million | 74.86 Million | 66.82 Million | 78.89 Million | 80.32 Million |
| Tax Assets | 47.79 Million | 30.85 Million | 26.87 Million | 24.17 Million | 21.21 Million | 21.41 Million |
| Other Non Current Assets | -238.00 | 2.00 | 1.00 | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 831.98 Million | 911.88 Million | 1.25 Billion | 803.29 Million | 662.36 Million | 574.56 Million |
| Total Current Liabilities | 663.24 Million | 710.22 Million | 1.18 Billion | 701.59 Million | 608.05 Million | 529.22 Million |
| Account Payables | 206.72 Million | 270.77 Million | 467.94 Million | 217.78 Million | 141.48 Million | 128.68 Million |
| Tax Payables | 7.03 Million | 9.7 Million | 8.24 Million | 6.62 Million | 3.9 Million | 2.37 Million |
| Short Term Debt | 218.98 Million | 223.72 Million | 476.1 Million | 323.36 Million | 362 Million | 328.08 Million |
| Deferred Revenue | 7.03 Million | 9.7 Million | 8.24 Million | 636 Thousand | 841 Thousand | 655 Thousand |
| Other Current Liabilities | 230.5 Million | 206.02 Million | 229.4 Million | 159.81 Million | 103.72 Million | 71.8 Million |
| Total Non Current Liabilities | 168.73 Million | 201.65 Million | 72.93 Million | 101.69 Million | 54.31 Million | 45.33 Million |
| Long-Term Debt | 125.42 Million | 136.46 Million | 8.69 Million | 47.4 Million | 19.16 Million | 13.28 Million |
| Deferred Revenue Non Current | 3.55 Million | 3.7 Million | 4.15 Million | 4.15 Million | 3.97 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.61 Million | 49.23 Million | 46.01 Million | 41.11 Million | 25.88 Million | 23.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 960.36 Million | 945.25 Million | 796.79 Million | 284.02 Million | 200.83 Million | 167.11 Million |
| Stock Holders Equity | 960.46 Million | 945.34 Million | 796.79 Million | 259.73 Million | 182.13 Million | 149.8 Million |
| Common Stock | 601.69 Million | 502.2 Million | 444.49 Million | 50.27 Million | 50.27 Million | 50.27 Million |
| Retained Earnings | 287.33 Million | 365.15 Million | 269.18 Million | 147.03 Million | 110.29 Million | 80.39 Million |
| Accumulated other comprehensive income | 71.43 Million | 77.98 Million | 83.11 Million | 62.42 Million | 21.56 Million | 19.13 Million |
| Common Stock Equity | 960.46 Million | 945.34 Million | 796.79 Million | 259.73 Million | 182.13 Million | 149.8 Million |
| Capital Lease Obligation | 9.68 Million | 14.44 Million | 17.11 Million | 13.51 Million | 13.69 Million | 13.81 Million |
| Total Investments | 96.44 Million | 135.29 Million | 112.88 Million | 72.19 Million | 82.48 Million | 92.7 Million |
| Total Debt | 354.09 Million | 374.63 Million | 501.91 Million | 384.28 Million | 394.86 Million | 355.18 Million |
| Net Debt | 39.6 Million | -128.12 Million | -211.21 Million | 195.17 Million | 277.61 Million | 257.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.93 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion |
| Total Current Assets | 1.46 Billion | 1.46 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Cash And Short Term Investments | 387.09 Million | 387.09 Million | 296.33 Million | 314.49 Million | 296.33 Million | 396.26 Million |
| Cash and Cash Equivalents | 387.09 Million | 387.09 Million | 296.33 Million | 314.49 Million | 296.33 Million | 396.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 453.99 Million | 453.99 Million | 359.01 Million | 385.52 Million | 359.01 Million | 389.18 Million |
| Inventory | 571.89 Million | 571.89 Million | 530.95 Million | 530.8 Million | 586.19 Million | 565.17 Million |
| Other Current Assets | 50.84 Million | 50.84 Million | 26.24 Million | 84.02 Million | 73.66 Million | 2.65 Million |
| Total Non-Current Assets | 475.69 Million | 475.69 Million | 481.17 Million | 481.04 Million | 481.17 Million | 450.89 Million |
| Net PPE | 333.69 Million | 333.69 Million | 336.01 Million | 335.92 Million | 295.36 Million | 308.69 Million |
| Good Will And Intangible Assets | 5.65 Million | 5.65 Million | 882 Thousand | 882 Thousand | 40.05 Million | 1.01 Million |
| Good Will | 3.07 Million | 3.07 Million | - | - | - | - |
| Intangible Assets | 2.58 Million | 2.58 Million | 882 Thousand | 882 Thousand | 40.05 Million | 1.01 Million |
| Long-Term Investments | 80.21 Million | 80.21 Million | 93.31 Million | 96.44 Million | 93.31 Million | 101.93 Million |
| Tax Assets | - | - | 47.8 Million | 47.79 Million | - | 36.85 Million |
| Other Non Current Assets | 56.13 Million | 56.13 Million | 3.15 Million | -238.00 | 52.44 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 957.97 Million | 957.97 Million | 835.76 Million | 831.98 Million | 835.76 Million | 774.82 Million |
| Total Current Liabilities | 819.41 Million | 819.41 Million | 663.42 Million | 663.24 Million | 663.42 Million | 680.23 Million |
| Account Payables | 296.54 Million | 296.54 Million | 224.95 Million | 206.72 Million | 224.95 Million | 217.35 Million |
| Tax Payables | - | - | 22.79 Million | 7.03 Million | - | 15.48 Million |
| Short Term Debt | 240 Million | 240 Million | 200.87 Million | 218.98 Million | 198.18 Million | 214 Million |
| Deferred Revenue | 39.66 Million | 39.66 Million | 201.49 Million | 7.03 Million | - | 245.03 Million |
| Other Current Liabilities | 243.19 Million | 282.86 Million | 36.1 Million | 230.5 Million | 240.28 Million | 3.84 Million |
| Total Non Current Liabilities | 138.55 Million | 138.55 Million | 172.33 Million | 168.73 Million | 172.33 Million | 94.58 Million |
| Long-Term Debt | 88.94 Million | 88.94 Million | 135.14 Million | 125.42 Million | 135.14 Million | 56.79 Million |
| Deferred Revenue Non Current | - | - | 3.55 Million | 3.55 Million | - | 3.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.61 Million | 49.61 Million | 20.49 Million | 26.61 Million | 37.19 Million | 22.09 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 981.55 Million | 981.55 Million | 960.62 Million | 960.36 Million | 960.62 Million | 1.02 Billion |
| Stock Holders Equity | 981.56 Million | 981.56 Million | 960.72 Million | 960.46 Million | 960.72 Million | 1.02 Billion |
| Common Stock | 601.85 Million | 601.85 Million | 601.85 Million | 601.69 Million | 601.85 Million | 601.85 Million |
| Retained Earnings | 377.15 Million | 377.15 Million | 335.49 Million | 287.33 Million | 335.49 Million | 377.9 Million |
| Accumulated other comprehensive income | 2.54 Million | 2.54 Million | 358.86 Million | 71.43 Million | 23.37 Million | 5.9 Million |
| Common Stock Equity | 981.56 Million | 981.56 Million | 960.72 Million | 960.46 Million | 960.72 Million | 1.02 Billion |
| Capital Lease Obligation | 13.52 Million | 13.52 Million | 12.38 Million | 9.68 Million | 12.38 Million | 15.63 Million |
| Total Investments | 80.21 Million | 80.21 Million | 93.31 Million | 96.44 Million | 93.31 Million | 101.93 Million |
| Total Debt | 328.95 Million | 328.95 Million | 336.02 Million | 354.09 Million | 333.33 Million | 270.8 Million |
| Net Debt | -58.14 Million | -58.14 Million | 39.68 Million | 39.6 Million | 36.99 Million | -125.46 Million |
SAN
IPWR
SPA
6146
AMBFF
1533