Chesswood Group Limited (CHWWF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.53 Billion | 1.6 Billion | 827.43 Million | 926.91 Million | 818.18 Million |
| Total Current Assets | 13.01 Million | 910.41 Million | 624.52 Million | 347.01 Million | 449.78 Million | 440.48 Million |
| Cash And Short Term Investments | 100.62 Million | 8.12 Million | 12.37 Million | 9.66 Million | 11.03 Million | 2.32 Million |
| Cash and Cash Equivalents | 100.62 Million | 8.12 Million | 12.37 Million | 9.66 Million | 11.03 Million | 2.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.01 Billion | 902.29 Million | 612.14 Million | 337.34 Million | 438.75 Million | 438.15 Million |
| Inventory | - | 2.43 Billion | 1.51 Billion | 787.79 Million | 853.86 Million | 744.84 Million |
| Other Current Assets | -2.11 Billion | -2.43 Billion | -1.51 Billion | -787.79 Million | -853.86 Million | -744.84 Million |
| Total Non-Current Assets | 2.2 Billion | 82.33 Million | 74.51 Million | 38.27 Million | 61.86 Million | 63.15 Million |
| Net PPE | 5.59 Million | 6.75 Million | 4.43 Million | 3.43 Million | 4.45 Million | 1.62 Million |
| Good Will And Intangible Assets | 53.62 Million | 75.58 Million | 70.08 Million | 34.83 Million | 57.41 Million | 59.8 Million |
| Good Will | 33.54 Million | 48.11 Million | 43.14 Million | 23.92 Million | 40.33 Million | 41.03 Million |
| Intangible Assets | 20.08 Million | 27.47 Million | 26.93 Million | 10.91 Million | 17.08 Million | 18.76 Million |
| Long-Term Investments | -20.08 Million | 75.1 Million | 69.21 Million | -789.16 Million | 60 Thousand | 453 Thousand |
| Tax Assets | 12.04 Million | 7.23 Million | 5.3 Million | 827.43 Million | 61.8 Million | 375 Thousand |
| Other Non Current Assets | -51.18 Million | -82.33 Million | -74.51 Million | -38.27 Million | -61.86 Million | 896 Thousand |
| Other Assets | - | 1.54 Billion | 905.9 Million | 442.15 Million | 415.26 Million | 314.55 Million |
| Total Liabilities | 2.02 Billion | 2.3 Billion | 1.41 Billion | 686.62 Million | 770.23 Million | 654.69 Million |
| Total Current Liabilities | 763.42 Million | 1.59 Billion | 982.64 Million | 537.17 Million | 577.41 Million | 14.75 Million |
| Account Payables | 41.85 Million | 4.47 Million | 5.21 Million | 1.55 Million | 2.07 Million | 2.18 Million |
| Tax Payables | 3.36 Million | 3.03 Million | 3.65 Million | 3.76 Million | 951 Thousand | 1.61 Million |
| Short Term Debt | 763.42 Million | 1.59 Billion | 977.42 Million | 535.61 Million | 575.33 Million | 601.52 Million |
| Deferred Revenue | 721.57 Million | - | - | - | - | - |
| Other Current Liabilities | -763.42 Million | -1.59 Billion | -982.64 Million | -537.17 Million | -577.41 Million | -588.95 Million |
| Total Non Current Liabilities | 1.26 Billion | 662.78 Million | 394.11 Million | 126.91 Million | 166.57 Million | 639.93 Million |
| Long-Term Debt | 1.19 Billion | 635.85 Million | 364.77 Million | 105.52 Million | 142.57 Million | 139.99 Million |
| Deferred Revenue Non Current | 2.02 Billion | 2.3 Billion | 2.26 Million | 992 Thousand | 913 Thousand | 845 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.98 Billion | -2.3 Billion | -394.11 Million | -126.91 Million | -166.57 Million | 478.3 Million |
| Other Liabilities | 3.78 Million | 48.05 Million | 40.2 Million | 22.53 Million | 26.24 Million | - |
| Total Equity | 186.98 Million | 228.4 Million | 187.98 Million | 140.81 Million | 156.68 Million | 163.49 Million |
| Stock Holders Equity | 174.23 Million | 211.68 Million | 173.32 Million | 129.01 Million | 143.55 Million | 149.78 Million |
| Common Stock | 133.47 Million | 125.65 Million | 109.67 Million | 104.23 Million | 103.96 Million | 103.57 Million |
| Retained Earnings | 8.35 Million | 46.25 Million | 28.81 Million | 7.44 Million | 20.12 Million | 22.44 Million |
| Accumulated other comprehensive income | 18.65 Million | 21.35 Million | 10.96 Million | 11.73 Million | 13.95 Million | 18.35 Million |
| Common Stock Equity | 174.23 Million | 211.68 Million | 173.32 Million | 129.01 Million | 143.55 Million | 149.78 Million |
| Capital Lease Obligation | 3.78 Million | 635.85 Million | 364.77 Million | 105.52 Million | 142.57 Million | 146.16 Million |
| Total Investments | -20.08 Million | 75.1 Million | 69.21 Million | -789.16 Million | 60 Thousand | 453 Thousand |
| Total Debt | 1.95 Billion | 2.22 Billion | 1.34 Billion | 641.13 Million | 717.91 Million | 601.52 Million |
| Net Debt | 1.85 Billion | 2.21 Billion | 1.32 Billion | 631.47 Million | 706.88 Million | 599.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 2.21 Billion | 2.21 Billion | 2.37 Billion | 2.43 Billion | 2.53 Billion |
| Total Current Assets | 17.43 Million | 13.01 Million | 13.01 Million | 862.33 Million | 885.57 Million | 884.54 Million |
| Cash And Short Term Investments | 105.56 Million | 100.62 Million | 100.62 Million | 14.8 Million | 11.8 Million | 6.22 Million |
| Cash and Cash Equivalents | 105.56 Million | 100.62 Million | 100.62 Million | 14.8 Million | 11.8 Million | 6.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.68 Billion | 2.01 Billion | 2.01 Billion | 847.53 Million | 873.77 Million | 878.32 Million |
| Inventory | - | - | - | 2.26 Billion | 2.32 Billion | 2.42 Billion |
| Other Current Assets | -1.78 Billion | -2.11 Billion | -2.11 Billion | -2.26 Billion | -2.32 Billion | -2.42 Billion |
| Total Non-Current Assets | 1.86 Billion | 2.2 Billion | 2.2 Billion | 82.69 Million | 83.27 Million | 84.87 Million |
| Net PPE | 5.31 Million | 5.59 Million | 5.59 Million | 5.49 Million | 5.87 Million | 6.35 Million |
| Good Will And Intangible Assets | 53.49 Million | 53.62 Million | 53.62 Million | 77.19 Million | 77.4 Million | 78.51 Million |
| Good Will | 33.54 Million | 33.54 Million | 33.54 Million | 48.08 Million | 47.78 Million | 48.1 Million |
| Intangible Assets | 19.94 Million | 20.08 Million | 20.08 Million | 29.11 Million | 29.61 Million | 30.41 Million |
| Long-Term Investments | 3.76 Million | -20.08 Million | -20.08 Million | 72.19 Million | 73.57 Million | 77.01 Million |
| Tax Assets | 13.5 Million | 12.04 Million | 12.04 Million | 10.5 Million | 9.7 Million | 7.86 Million |
| Other Non Current Assets | -76.06 Million | -51.18 Million | -51.18 Million | -82.69 Million | -83.27 Million | -84.87 Million |
| Other Assets | - | - | - | 1.43 Billion | 1.46 Billion | 1.56 Billion |
| Total Liabilities | 1.7 Billion | 2.02 Billion | 2.02 Billion | 2.15 Billion | 2.21 Billion | 2.3 Billion |
| Total Current Liabilities | 513.46 Million | 763.42 Million | 763.42 Million | 1.54 Billion | 1.58 Billion | 1.65 Billion |
| Account Payables | - | 41.85 Million | 41.85 Million | 38.78 Million | 38.54 Million | 46.38 Million |
| Tax Payables | 3.16 Million | 3.36 Million | 3.36 Million | 882 Thousand | - | 2.69 Million |
| Short Term Debt | 513.46 Million | 763.42 Million | 763.42 Million | 1.5 Billion | 1.54 Billion | 1.6 Billion |
| Deferred Revenue | - | 721.57 Million | 721.57 Million | - | - | - |
| Other Current Liabilities | -513.46 Million | -763.42 Million | -763.42 Million | -1.54 Billion | -1.58 Billion | -1.65 Billion |
| Total Non Current Liabilities | 1.18 Billion | 1.26 Billion | 1.26 Billion | 606.19 Million | 623.59 Million | 644.5 Million |
| Long-Term Debt | 1.12 Billion | 1.19 Billion | 1.19 Billion | 577.61 Million | 596.2 Million | 618.72 Million |
| Deferred Revenue Non Current | - | 2.02 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.37 Million | -1.98 Billion | 46.72 Million | -606.19 Million | -623.59 Million | -644.5 Million |
| Other Liabilities | 3.3 Million | 3.78 Million | 3.78 Million | 2.75 Million | 2.36 Million | 8.56 Million |
| Total Equity | 183.58 Million | 186.98 Million | 186.98 Million | 226.01 Million | 223.49 Million | 226.59 Million |
| Stock Holders Equity | 171.25 Million | 174.23 Million | 174.23 Million | 210.19 Million | 207.66 Million | 210.22 Million |
| Common Stock | 135.86 Million | 133.47 Million | 133.47 Million | 131.73 Million | 129.9 Million | 128.04 Million |
| Retained Earnings | 2.15 Million | 8.35 Million | 8.35 Million | 41.87 Million | 43.67 Million | 44.52 Million |
| Accumulated other comprehensive income | 21.16 Million | 18.65 Million | 18.65 Million | 21.85 Million | 18.39 Million | 20.98 Million |
| Common Stock Equity | 171.25 Million | 174.23 Million | 174.23 Million | 210.19 Million | 207.66 Million | 210.22 Million |
| Capital Lease Obligation | 3.3 Million | 3.78 Million | 3.78 Million | 577.61 Million | 596.2 Million | 618.72 Million |
| Total Investments | 3.76 Million | -20.08 Million | -20.08 Million | 72.19 Million | 73.57 Million | 77.01 Million |
| Total Debt | 1.64 Billion | 1.95 Billion | 1.95 Billion | 2.08 Billion | 2.14 Billion | 2.22 Billion |
| Net Debt | 1.53 Billion | 1.85 Billion | 1.85 Billion | 2.06 Billion | 2.13 Billion | 2.21 Billion |
6910
BEPC
ECOR
0496
000960
688017