CSE Global Limited (CSYJF)
USD 0.38
(-0.47%)
USD 0.38
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 453.2 Million | 367.87 Million | 294.59 Million | 304.06 Million | 294.74 Million | 197.41 Million |
| Total Current Assets | 303.69 Million | 242.89 Million | 185.47 Million | 192.64 Million | 194.43 Million | 154.4 Million |
| Cash And Short Term Investments | 29.86 Million | 25.49 Million | 34.46 Million | 39.74 Million | 43.6 Million | 54.32 Million |
| Cash and Cash Equivalents | 29.25 Million | 24.94 Million | 32.64 Million | 37.92 Million | 41.08 Million | 50.79 Million |
| Short Term Investments | 602.13 Thousand | 552.93 Thousand | 1.82 Million | 1.81 Million | 2.52 Million | 3.53 Million |
| Net Receivables | 210.51 Million | 172.98 Million | 125.38 Million | 128.87 Million | 129.18 Million | 85.23 Million |
| Inventory | 53.59 Million | 38.76 Million | 21.69 Million | 19.73 Million | 16.1 Million | 12.09 Million |
| Other Current Assets | 9.72 Million | 5.64 Million | 3.92 Million | 4.29 Million | 5.53 Million | 2.74 Million |
| Total Non-Current Assets | 149.5 Million | 124.98 Million | 109.11 Million | 111.42 Million | 100.31 Million | 43 Million |
| Net PPE | 73.12 Million | 62.06 Million | 61.99 Million | 64.17 Million | 53.6 Million | 20.68 Million |
| Good Will And Intangible Assets | 93.43 Million | 108.5 Million | 78.53 Million | 77.21 Million | 39.33 Million | 31.59 Million |
| Good Will | 58.39 Million | 48.27 Million | 35.16 Million | 33.7 Million | 29.81 Million | 12.54 Million |
| Intangible Assets | 16.32 Million | 60.23 Million | 43.37 Million | 43.51 Million | 9.52 Million | 19.04 Million |
| Long-Term Investments | 294.62 Thousand | 392.72 Thousand | 1.55 Million | 1.47 Million | 1.03 Million | 1.02 Million |
| Tax Assets | 5.31 Million | 2.29 Million | 2.2 Million | 2.25 Million | 1.9 Million | 2.25 Million |
| Other Non Current Assets | -22.66 Million | -48.27 Million | -35.16 Million | -33.7 Million | 4.43 Million | -12.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 289.54 Million | 209.66 Million | 152.3 Million | 159.06 Million | 163.7 Million | 70.98 Million |
| Total Current Liabilities | 253.64 Million | 165.84 Million | 100.96 Million | 121.9 Million | 131.1 Million | 70.37 Million |
| Account Payables | 52.66 Million | 44.18 Million | 24.76 Million | 24.92 Million | 31.39 Million | 13.27 Million |
| Tax Payables | 4.95 Million | 3.04 Million | 2.28 Million | 3.13 Million | 3.31 Million | 2.11 Million |
| Short Term Debt | 79 Million | 56.24 Million | 39.43 Million | 52.81 Million | 57.31 Million | 26.5 Million |
| Deferred Revenue | 73.24 Million | 29.5 Million | 14.1 Million | 11.95 Million | 16.82 Million | 8.75 Million |
| Other Current Liabilities | 48.73 Million | 35.91 Million | 22.65 Million | 32.21 Million | 25.57 Million | 21.83 Million |
| Total Non Current Liabilities | 35.9 Million | 43.82 Million | 51.34 Million | 37.16 Million | 32.59 Million | 606.01 Thousand |
| Long-Term Debt | 14.76 Million | 28.07 Million | 35.19 Million | 20.04 Million | 22.58 Million | - |
| Deferred Revenue Non Current | 14.68 Million | 11.13 Million | 13.52 Million | 14.92 Million | 7.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 1.88 Million | 135.62 Thousand | 169.48 Thousand | 1.76 Million | 253.11 Thousand |
| Other Liabilities | - | - | 1.00 | -0.00 | - | 1.00 |
| Total Equity | 163.65 Million | 158.2 Million | 142.29 Million | 144.99 Million | 131.04 Million | 126.43 Million |
| Stock Holders Equity | 163.7 Million | 158.2 Million | 142.32 Million | 145.1 Million | 131.13 Million | 125.63 Million |
| Common Stock | 99.9 Million | 98.29 Million | 73.02 Million | 74.55 Million | 73.28 Million | 72.29 Million |
| Retained Earnings | 77.77 Million | 72.43 Million | 78.84 Million | 79.82 Million | 68.02 Million | - |
| Accumulated other comprehensive income | 65.13 Million | 61.22 Million | 70.59 Million | 72.29 Million | 60.85 Million | 55.77 Million |
| Common Stock Equity | 163.7 Million | 158.2 Million | 142.32 Million | 145.1 Million | 131.13 Million | 125.63 Million |
| Capital Lease Obligation | 14.68 Million | 11.13 Million | 13.52 Million | 14.92 Million | 7.98 Million | 13.93 Thousand |
| Total Investments | 896.76 Thousand | 945.65 Thousand | 3.37 Million | 3.29 Million | 3.55 Million | 4.55 Million |
| Total Debt | 108.46 Million | 95.45 Million | 88.15 Million | 87.78 Million | 87.87 Million | 26.52 Million |
| Net Debt | 79.2 Million | 70.51 Million | 55.51 Million | 49.86 Million | 46.78 Million | -24.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 506.11 Million | 508.8 Million | 453.2 Million | 453.2 Million | 437.69 Million | 421.99 Million |
| Total Current Assets | 353.41 Million | 355.29 Million | 303.69 Million | 303.69 Million | 293.3 Million | 285.23 Million |
| Cash And Short Term Investments | 75.05 Million | 75.45 Million | 29.86 Million | 29.86 Million | 28.83 Million | 17.33 Million |
| Cash and Cash Equivalents | 75.05 Million | 75.45 Million | 29.25 Million | 29.25 Million | 28.83 Million | 17.33 Million |
| Short Term Investments | - | - | 602.13 Thousand | 602.13 Thousand | - | - |
| Net Receivables | 213.72 Million | 214.96 Million | 210.51 Million | 210.51 Million | 193.82 Million | 205.84 Million |
| Inventory | 51.79 Million | 52.06 Million | 53.59 Million | 53.59 Million | 51.76 Million | 50.72 Million |
| Other Current Assets | 3.07 Million | 12.8 Million | 9.72 Million | 9.72 Million | 18.88 Million | 11.32 Million |
| Total Non-Current Assets | 152.7 Million | 153.51 Million | 149.5 Million | 149.5 Million | 144.38 Million | 136.75 Million |
| Net PPE | 75.63 Million | 76.03 Million | 73.12 Million | 73.12 Million | 70.62 Million | 65.66 Million |
| Good Will And Intangible Assets | 70.67 Million | 71.04 Million | 93.43 Million | 93.43 Million | 68.34 Million | 124.53 Million |
| Good Will | 60.15 Million | - | 58.39 Million | 58.39 Million | 56.4 Million | 56.3 Million |
| Intangible Assets | 10.51 Million | 71.04 Million | 16.32 Million | 16.32 Million | 11.94 Million | 68.22 Million |
| Long-Term Investments | 114.31 Thousand | 114.91 Thousand | 294.62 Thousand | 294.62 Thousand | 121.42 Thousand | 341.46 Thousand |
| Tax Assets | 6.13 Million | - | 5.31 Million | 5.31 Million | - | 2.52 Million |
| Other Non Current Assets | 147.1 Thousand | 6.31 Million | -22.66 Million | -22.66 Million | 5.29 Million | -56.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 319.08 Million | 320.78 Million | 289.54 Million | 289.54 Million | 279.63 Million | 263.88 Million |
| Total Current Liabilities | 282.7 Million | 284.2 Million | 253.64 Million | 253.64 Million | 244.96 Million | 231.98 Million |
| Account Payables | 92.04 Million | 95.32 Million | 52.66 Million | 96.19 Million | 50.86 Million | 99.73 Million |
| Tax Payables | 6.14 Million | - | 4.95 Million | 4.95 Million | - | 4.24 Million |
| Short Term Debt | 101.37 Million | 101.91 Million | 79 Million | 79 Million | 70.17 Million | 90.36 Million |
| Deferred Revenue | 72.66 Million | - | 73.24 Million | 73.24 Million | - | 33.56 Million |
| Other Current Liabilities | 16.61 Million | 86.97 Million | 48.73 Million | 5.19 Million | 123.92 Million | 8.31 Million |
| Total Non Current Liabilities | 36.38 Million | 36.57 Million | 35.9 Million | 35.9 Million | 34.67 Million | 31.9 Million |
| Long-Term Debt | 17.99 Million | 31.12 Million | 14.76 Million | 14.76 Million | 28.45 Million | 15.87 Million |
| Deferred Revenue Non Current | 12.95 Million | - | 14.68 Million | 14.68 Million | - | 11.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 975.46 Thousand | 5.45 Million | 1.79 Million | 1.79 Million | 6.22 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 187.02 Million | 188.02 Million | 163.65 Million | 163.65 Million | 158.05 Million | 158.1 Million |
| Stock Holders Equity | 187.02 Million | 188.02 Million | 163.7 Million | 163.7 Million | 158.1 Million | 158.09 Million |
| Common Stock | 118.5 Million | 119.13 Million | 99.9 Million | 99.9 Million | 96.48 Million | 97.48 Million |
| Retained Earnings | 79.26 Million | 79.68 Million | 77.77 Million | 77.77 Million | 75.07 Million | 73.02 Million |
| Accumulated other comprehensive income | -10.55 Million | -10.61 Million | 65.13 Million | 65.13 Million | -12.05 Million | -11 Million |
| Common Stock Equity | 187.02 Million | 188.02 Million | 163.7 Million | 163.7 Million | 158.1 Million | 158.09 Million |
| Capital Lease Obligation | 20.28 Million | 20.39 Million | 14.68 Million | 14.68 Million | 20.31 Million | 11.09 Million |
| Total Investments | 114.31 Thousand | 114.91 Thousand | 896.76 Thousand | 896.76 Thousand | 121.42 Thousand | 341.46 Thousand |
| Total Debt | 119.36 Million | 133.03 Million | 108.46 Million | 108.46 Million | 98.62 Million | 117.34 Million |
| Net Debt | 44.3 Million | 57.57 Million | 79.2 Million | 79.2 Million | 69.78 Million | 100 Million |
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