Chykingyoung Investment Development Holdings Inc. (CHYI)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Million | 5.63 Million | 6.67 Million | 6.76 Million | - | 1.42 Million |
| Total Current Assets | 3.59 Million | 2.52 Million | 2.99 Million | 2.79 Million | - | 930.02 Thousand |
| Cash And Short Term Investments | 60.16 Thousand | 33.82 Thousand | 79.24 Thousand | 160.73 Thousand | - | 758.35 Thousand |
| Cash and Cash Equivalents | 60.16 Thousand | 33.82 Thousand | 79.24 Thousand | 160.73 Thousand | - | 758.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.07 Million | 1.07 Million | 1.87 Million | 1.8 Million | - | 92.46 Thousand |
| Inventory | 641.91 Thousand | 1.38 Million | 1 Million | 728.82 Thousand | - | 25.21 Thousand |
| Other Current Assets | 823.17 Thousand | 35.87 Thousand | 32.57 Thousand | 105.93 Thousand | - | 53.99 Thousand |
| Total Non-Current Assets | 2.7 Million | 3.1 Million | 3.68 Million | 3.97 Million | - | 499.11 Thousand |
| Net PPE | 2.7 Million | 3.1 Million | 3.68 Million | 3.97 Million | - | 67.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 274.44 Thousand |
| Good Will | - | - | - | - | - | 274.44 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 157.38 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.6 Million | 4.76 Million | 4.18 Million | 3.62 Million | 3438.00 | 347.37 Thousand |
| Total Current Liabilities | 5.58 Million | 4.74 Million | 4.16 Million | 3.57 Million | 3438.00 | 347.37 Thousand |
| Account Payables | 433.42 Thousand | 433.42 Thousand | 181.65 Thousand | 148.05 Thousand | 125.00 | 338.07 Thousand |
| Tax Payables | - | - | - | - | - | 1655.00 |
| Short Term Debt | 1.71 Million | 2.18 Million | 2.4 Million | 2.49 Million | - | - |
| Deferred Revenue | - | - | - | - | - | 7650.00 |
| Other Current Liabilities | 3.44 Million | 2.13 Million | 1.57 Million | 935.86 Thousand | 3313.00 | 1655.00 |
| Total Non Current Liabilities | 11.58 Thousand | 16.57 Thousand | 22.21 Thousand | 48.15 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 702.92 Thousand | 868.36 Thousand | 2.48 Million | 3.14 Million | -3438.00 | 1.08 Million |
| Stock Holders Equity | 2.21 Million | 2.38 Million | 3.77 Million | 4.32 Million | -3438.00 | 1.08 Million |
| Common Stock | 389.9 Thousand | 343.22 Thousand | 344.72 Thousand | 330.22 Thousand | 228.00 | 8717.00 |
| Retained Earnings | -137.28 Million | -90.52 Million | -15.62 Million | -1.8 Million | -1.9 Million | -567.35 Thousand |
| Accumulated other comprehensive income | -27.24 Thousand | 46.18 Thousand | 210.58 Thousand | 139.6 Thousand | -227.00 | -20.01 Thousand |
| Common Stock Equity | 2.21 Million | 2.38 Million | 3.77 Million | 4.32 Million | -3438.00 | 1.08 Million |
| Capital Lease Obligation | 11.58 Thousand | 16.57 Thousand | 22.21 Thousand | 48.15 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.72 Million | 2.2 Million | 2.43 Million | 2.54 Million | - | - |
| Net Debt | 1.66 Million | 2.16 Million | 2.35 Million | 2.38 Million | - | -758.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Million | 6.17 Million | 6.3 Million | 6.3 Million | 5.68 Million | 5.83 Million |
| Total Current Assets | 3.64 Million | 3.58 Million | 3.59 Million | 3.59 Million | 2.96 Million | 3.04 Million |
| Cash And Short Term Investments | 41.73 Thousand | 55.98 Thousand | 60.16 Thousand | 60.16 Thousand | 36.5 Thousand | 49.39 Thousand |
| Cash and Cash Equivalents | 41.73 Thousand | 55.98 Thousand | 60.16 Thousand | 60.16 Thousand | 36.5 Thousand | 49.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 2.02 Million | 2.07 Million | 2.07 Million | 1.51 Million | 1.56 Million |
| Inventory | 805.05 Thousand | 691.48 Thousand | 641.91 Thousand | 641.91 Thousand | 648.64 Thousand | 656.07 Thousand |
| Other Current Assets | 818.11 Thousand | 817.03 Thousand | 823.17 Thousand | 823.17 Thousand | 767.95 Thousand | 771.1 Thousand |
| Total Non-Current Assets | 2.49 Million | 2.58 Million | 2.7 Million | 2.7 Million | 2.71 Million | 2.79 Million |
| Net PPE | 2.49 Million | 2.58 Million | 2.7 Million | 2.7 Million | 2.71 Million | 2.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.69 Million | 5.63 Million | 5.6 Million | 5.6 Million | 5.46 Million | 5.49 Million |
| Total Current Liabilities | 5.68 Million | 5.62 Million | 5.58 Million | 5.58 Million | 5.44 Million | 5.48 Million |
| Account Payables | 433.42 Thousand | 433.42 Thousand | 433.42 Thousand | 433.42 Thousand | 433.42 Thousand | 433.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.62 Million | 1.69 Million | 1.71 Million | 1.71 Million | 1.66 Million | 1.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.62 Million | 3.49 Million | 3.44 Million | 3.44 Million | 3.34 Million | 3.37 Million |
| Total Non Current Liabilities | 9277.00 | 10.36 Thousand | 11.58 Thousand | 11.58 Thousand | 12.28 Thousand | 13.36 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 446.02 Thousand | 538.5 Thousand | 702.92 Thousand | 702.92 Thousand | 222.38 Thousand | 340.66 Thousand |
| Stock Holders Equity | 1.9 Million | 2.05 Million | 2.21 Million | 2.21 Million | 1.73 Million | 1.85 Million |
| Common Stock | 395.1 Thousand | 395 Thousand | 389.9 Thousand | 389.9 Thousand | 389.9 Thousand | 359.8 Thousand |
| Retained Earnings | -138.14 Million | -138.01 Million | -137.28 Million | -137.28 Million | -137.71 Million | -115.02 Million |
| Accumulated other comprehensive income | -92.22 Thousand | -75.23 Thousand | -27.24 Thousand | -27.24 Thousand | -84.01 Thousand | -75.45 Thousand |
| Common Stock Equity | 1.9 Million | 2.05 Million | 2.21 Million | 2.21 Million | 1.73 Million | 1.85 Million |
| Capital Lease Obligation | 9277.00 | 10.36 Thousand | 11.58 Thousand | 11.58 Thousand | 12.28 Thousand | 13.36 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.63 Million | 1.7 Million | 1.72 Million | 1.72 Million | 1.68 Million | 1.68 Million |
| Net Debt | 1.59 Million | 1.64 Million | 1.66 Million | 1.66 Million | 1.64 Million | 1.63 Million |
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