US Stock MarketDetailed Quotes

CHR Cheer Holding

Watchlist

2.540
-0.010-0.39%

Close Jun 20 16:00 ET

25.54MMarket Cap0.72P/E (TTM)

Cheer Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

175.57%194.23M

240.44%152.44M

-8.82%70.48M

120.46%44.78M

297.17%77.3M

--77.3M

124.28%20.31M

181.30%19.46M

-Cash and cash equivalents

175.57%194.23M

240.44%152.44M

-8.82%70.48M

120.46%44.78M

335.97%77.3M

--77.3M

124.28%20.31M

156.27%17.73M

-Short-term investments

----

--0

----

--1.73M

Receivables

-17.20%81.17M

-15.15%67.16M

55.28%98.03M

-31.62%79.15M

-22.16%63.14M

--63.14M

95.11%115.75M

58.85%81.11M

-Accounts receivable

-17.20%81.17M

-15.15%67.16M

55.28%98.03M

-31.62%79.15M

-22.16%63.14M

--63.14M

95.11%115.75M

58.85%81.11M

Prepaid assets

----

-10.57%27.28M

----

20.19%30.51M

----

148.79%25.38M

17.45%2.54M

Restricted cash

--298K

----

--0

----

Other current assets

103.40%31.18M

--94K

16.99%15.33M

----

--13.1M

----

Total current assets

66.92%306.87M

59.92%246.98M

19.74%183.85M

-4.34%154.44M

48.90%153.54M

--153.54M

105.44%161.45M

70.50%103.12M

Non current assets

Net PPE

-49.23%462K

-42.81%708K

-40.91%910K

-26.96%1.24M

-20.62%1.54M

--1.54M

-7.73%1.7M

-17.73%1.94M

-Gross PPE

-22.35%1.45M

34.81%1.67M

-21.30%1.87M

-52.33%1.24M

-12.09%2.37M

--2.37M

41.37%2.6M

-8.20%2.7M

-Accumulated depreciation

-3.24%-987K

---961K

-15.04%-956K

----

-9.78%-831K

---831K

---902K

-30.52%-757K

Goodwill and other intangible assets

-0.21%20.26M

18.92%18.03M

21.41%20.3M

2.14%15.16M

6.95%16.72M

--16.72M

1.07%14.84M

6.46%15.63M

Non current deferred assets

-60.19%41K

-83.59%64K

83.93%103K

-47.51%390K

-92.63%56K

--56K

-24.72%743K

42.59%760K

Other non current assets

----

-97.60%528K

-96.54%808K

-17.11%22.04M

6.25%23.32M

--23.32M

1,122.67%26.59M

1,224.50%21.95M

Total non current assets

-6.15%20.76M

-50.23%19.33M

-46.87%22.12M

-11.49%38.83M

3.36%41.63M

--41.63M

122.90%43.87M

109.45%40.28M

Total assets

59.07%327.63M

37.79%266.3M

5.53%205.96M

-5.87%193.27M

36.11%195.17M

--195.17M

108.94%205.32M

79.90%143.4M

Liabilities

Current liabilities

Payables

50.18%41.54M

35.77%29.9M

-2.61%27.66M

-61.35%22.02M

10.16%28.4M

--28.4M

467.80%56.98M

124.83%25.78M

-accounts payable

49.87%9.6M

-24.02%4.99M

-50.26%6.41M

-82.12%6.57M

63.28%12.88M

--12.88M

445.92%36.75M

73.49%7.89M

-Total tax payable

47.61%28.18M

40.46%21.7M

45.68%19.09M

58.91%15.45M

66.00%13.1M

--13.1M

362.34%9.72M

317.67%7.89M

-Due to related parties current

----

--1M

----

--0

-31.51%500K

--500K

----

-52.13%730K

-Other payable

73.86%3.76M

--2.2M

12.76%2.17M

----

-79.29%1.92M

--1.92M

--10.51M

164.39%9.27M

Current accrued expenses

--0

41.09%467K

164.08%2.11M

-58.26%331K

--331K

-85.68%799K

68.01%793K

Current debt and capital lease obligation

-1.79%4.55M

-46.53%3.22M

-12.48%4.63M

-7.56%6.03M

-35.27%5.29M

--5.29M

21.34%6.52M

156.47%8.17M

-Current debt

-4.64%4.22M

-49.01%2.86M

-11.54%4.42M

-9.28%5.6M

-35.81%5M

--5M

21.54%6.17M

171.01%7.79M

-Current capital lease obligation

58.65%330K

-14.22%368K

-28.52%208K

22.92%429K

-24.42%291K

--291K

17.91%349K

23.00%385K

Current deferred liabilities

-11.56%130K

4.13%126K

-72.57%147K

-52.73%121K

-11.99%536K

--536K

-51.70%256K

-0.16%609K

Current liabilities

40.46%46.22M

9.79%33.25M

-4.79%32.9M

-53.09%30.28M

-2.26%34.56M

--34.56M

199.99%64.56M

124.68%35.36M

Non current liabilities

Long term debt and capital lease obligation

198.94%1.41M

-73.84%191K

-58.21%471K

-70.92%730K

-59.17%1.13M

--1.13M

-3.31%2.51M

60.65%2.76M

-Long term debt

--1.41M

----

9.42%1.39M

--1.37M

-Long term capital lease obligation

--0

-73.84%191K

-58.21%471K

-34.59%730K

-18.69%1.13M

--1.13M

-15.58%1.12M

-19.32%1.39M

Derivative product liabilities

--0

-68.18%7K

258.33%86K

-96.76%22K

-97.12%24K

--24K

--678K

--833K

Total non current liabilities

152.78%1.41M

-73.67%198K

-51.61%557K

-76.41%752K

-67.97%1.15M

--1.15M

22.80%3.19M

109.14%3.59M

Total liabilities

42.33%47.63M

7.77%33.45M

-6.30%33.46M

-54.19%31.03M

-8.32%35.71M

--35.71M

180.91%67.75M

123.15%38.95M

Shareholders'equity

Share capital

42.86%10K

28.57%9K

0.00%7K

16.67%7K

--7K

16.67%7K

50.00%6K

-common stock

42.86%10K

28.57%9K

0.00%7K

16.67%7K

--7K

16.67%7K

50.00%6K

-Preferred stock

----

--0

----

--0

Retained earnings

20.23%181.16M

18.43%159.43M

21.54%150.69M

27.25%134.62M

38.88%123.98M

--123.98M

71.94%105.79M

80.17%89.27M

Paid-in capital

293.26%106.22M

234.74%87.47M

5.38%27.01M

8.28%26.13M

179.82%25.63M

--25.63M

67.99%24.13M

-31.52%9.16M

Gains losses not affecting retained earnings

-41.44%-7.46M

-1,190.97%-14.13M

-156.74%-5.27M

-82.08%1.3M

67.74%9.29M

--9.29M

441.28%7.23M

583.84%5.54M

Total stockholders'equity

62.35%279.93M

43.65%232.78M

8.51%172.43M

18.15%162.05M

52.83%158.91M

--158.91M

85.90%137.15M

68.30%103.98M

Noncontrolling interests

4.00%78K

-58.79%75K

-86.44%75K

-56.67%182K

17.41%553K

--553K

12.60%420K

-0.84%471K

Total equity

62.32%280.01M

43.53%232.86M

8.18%172.5M

17.93%162.23M

52.67%159.46M

--159.46M

85.53%137.57M

67.77%104.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	175.57%194.23M	175.57%194.23M	240.44%152.44M	-8.82%70.48M	-8.82%70.48M	120.46%44.78M	297.17%77.3M	--77.3M	124.28%20.31M	181.30%19.46M
-Cash and cash equivalents	175.57%194.23M	175.57%194.23M	240.44%152.44M	-8.82%70.48M	-8.82%70.48M	120.46%44.78M	335.97%77.3M	--77.3M	124.28%20.31M	156.27%17.73M
-Short-term investments	----	----	----	----	----	----	--0	--0	----	--1.73M
Receivables	-17.20%81.17M	-17.20%81.17M	-15.15%67.16M	55.28%98.03M	55.28%98.03M	-31.62%79.15M	-22.16%63.14M	--63.14M	95.11%115.75M	58.85%81.11M
-Accounts receivable	-17.20%81.17M	-17.20%81.17M	-15.15%67.16M	55.28%98.03M	55.28%98.03M	-31.62%79.15M	-22.16%63.14M	--63.14M	95.11%115.75M	58.85%81.11M
Prepaid assets	----	----	-10.57%27.28M	----	----	20.19%30.51M	----	----	148.79%25.38M	17.45%2.54M
Restricted cash	--298K	--298K	----	--0	--0	----	----	----	----	----
Other current assets	103.40%31.18M	103.40%31.18M	--94K	16.99%15.33M	16.99%15.33M	----	--13.1M	--13.1M	----	----
Total current assets	66.92%306.87M	66.92%306.87M	59.92%246.98M	19.74%183.85M	19.74%183.85M	-4.34%154.44M	48.90%153.54M	--153.54M	105.44%161.45M	70.50%103.12M
Non current assets
Net PPE	-49.23%462K	-49.23%462K	-42.81%708K	-40.91%910K	-40.91%910K	-26.96%1.24M	-20.62%1.54M	--1.54M	-7.73%1.7M	-17.73%1.94M
-Gross PPE	-22.35%1.45M	-22.35%1.45M	34.81%1.67M	-21.30%1.87M	-21.30%1.87M	-52.33%1.24M	-12.09%2.37M	--2.37M	41.37%2.6M	-8.20%2.7M
-Accumulated depreciation	-3.24%-987K	-3.24%-987K	---961K	-15.04%-956K	-15.04%-956K	----	-9.78%-831K	---831K	---902K	-30.52%-757K
Goodwill and other intangible assets	-0.21%20.26M	-0.21%20.26M	18.92%18.03M	21.41%20.3M	21.41%20.3M	2.14%15.16M	6.95%16.72M	--16.72M	1.07%14.84M	6.46%15.63M
Non current deferred assets	-60.19%41K	-60.19%41K	-83.59%64K	83.93%103K	83.93%103K	-47.51%390K	-92.63%56K	--56K	-24.72%743K	42.59%760K
Other non current assets	----	----	-97.60%528K	-96.54%808K	-96.54%808K	-17.11%22.04M	6.25%23.32M	--23.32M	1,122.67%26.59M	1,224.50%21.95M
Total non current assets	-6.15%20.76M	-6.15%20.76M	-50.23%19.33M	-46.87%22.12M	-46.87%22.12M	-11.49%38.83M	3.36%41.63M	--41.63M	122.90%43.87M	109.45%40.28M
Total assets	59.07%327.63M	59.07%327.63M	37.79%266.3M	5.53%205.96M	5.53%205.96M	-5.87%193.27M	36.11%195.17M	--195.17M	108.94%205.32M	79.90%143.4M
Liabilities
Current liabilities
Payables	50.18%41.54M	50.18%41.54M	35.77%29.9M	-2.61%27.66M	-2.61%27.66M	-61.35%22.02M	10.16%28.4M	--28.4M	467.80%56.98M	124.83%25.78M
-accounts payable	49.87%9.6M	49.87%9.6M	-24.02%4.99M	-50.26%6.41M	-50.26%6.41M	-82.12%6.57M	63.28%12.88M	--12.88M	445.92%36.75M	73.49%7.89M
-Total tax payable	47.61%28.18M	47.61%28.18M	40.46%21.7M	45.68%19.09M	45.68%19.09M	58.91%15.45M	66.00%13.1M	--13.1M	362.34%9.72M	317.67%7.89M
-Due to related parties current	----	----	--1M	----	----	--0	-31.51%500K	--500K	----	-52.13%730K
-Other payable	73.86%3.76M	73.86%3.76M	--2.2M	12.76%2.17M	12.76%2.17M	----	-79.29%1.92M	--1.92M	--10.51M	164.39%9.27M
Current accrued expenses	--0	--0	--0	41.09%467K	41.09%467K	164.08%2.11M	-58.26%331K	--331K	-85.68%799K	68.01%793K
Current debt and capital lease obligation	-1.79%4.55M	-1.79%4.55M	-46.53%3.22M	-12.48%4.63M	-12.48%4.63M	-7.56%6.03M	-35.27%5.29M	--5.29M	21.34%6.52M	156.47%8.17M
-Current debt	-4.64%4.22M	-4.64%4.22M	-49.01%2.86M	-11.54%4.42M	-11.54%4.42M	-9.28%5.6M	-35.81%5M	--5M	21.54%6.17M	171.01%7.79M
-Current capital lease obligation	58.65%330K	58.65%330K	-14.22%368K	-28.52%208K	-28.52%208K	22.92%429K	-24.42%291K	--291K	17.91%349K	23.00%385K
Current deferred liabilities	-11.56%130K	-11.56%130K	4.13%126K	-72.57%147K	-72.57%147K	-52.73%121K	-11.99%536K	--536K	-51.70%256K	-0.16%609K
Current liabilities	40.46%46.22M	40.46%46.22M	9.79%33.25M	-4.79%32.9M	-4.79%32.9M	-53.09%30.28M	-2.26%34.56M	--34.56M	199.99%64.56M	124.68%35.36M
Non current liabilities
Long term debt and capital lease obligation	198.94%1.41M	198.94%1.41M	-73.84%191K	-58.21%471K	-58.21%471K	-70.92%730K	-59.17%1.13M	--1.13M	-3.31%2.51M	60.65%2.76M
-Long term debt	--1.41M	--1.41M	----	----	----	----	----	----	9.42%1.39M	--1.37M
-Long term capital lease obligation	--0	--0	-73.84%191K	-58.21%471K	-58.21%471K	-34.59%730K	-18.69%1.13M	--1.13M	-15.58%1.12M	-19.32%1.39M
Derivative product liabilities	--0	--0	-68.18%7K	258.33%86K	258.33%86K	-96.76%22K	-97.12%24K	--24K	--678K	--833K
Total non current liabilities	152.78%1.41M	152.78%1.41M	-73.67%198K	-51.61%557K	-51.61%557K	-76.41%752K	-67.97%1.15M	--1.15M	22.80%3.19M	109.14%3.59M
Total liabilities	42.33%47.63M	42.33%47.63M	7.77%33.45M	-6.30%33.46M	-6.30%33.46M	-54.19%31.03M	-8.32%35.71M	--35.71M	180.91%67.75M	123.15%38.95M
Shareholders'equity
Share capital	42.86%10K	42.86%10K	28.57%9K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	--7K	16.67%7K	50.00%6K
-common stock	42.86%10K	42.86%10K	28.57%9K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	--7K	16.67%7K	50.00%6K
-Preferred stock	----	----	--0	----	----	--0	--0	--0	--0	--0
Retained earnings	20.23%181.16M	20.23%181.16M	18.43%159.43M	21.54%150.69M	21.54%150.69M	27.25%134.62M	38.88%123.98M	--123.98M	71.94%105.79M	80.17%89.27M
Paid-in capital	293.26%106.22M	293.26%106.22M	234.74%87.47M	5.38%27.01M	5.38%27.01M	8.28%26.13M	179.82%25.63M	--25.63M	67.99%24.13M	-31.52%9.16M
Gains losses not affecting retained earnings	-41.44%-7.46M	-41.44%-7.46M	-1,190.97%-14.13M	-156.74%-5.27M	-156.74%-5.27M	-82.08%1.3M	67.74%9.29M	--9.29M	441.28%7.23M	583.84%5.54M
Total stockholders'equity	62.35%279.93M	62.35%279.93M	43.65%232.78M	8.51%172.43M	8.51%172.43M	18.15%162.05M	52.83%158.91M	--158.91M	85.90%137.15M	68.30%103.98M
Noncontrolling interests	4.00%78K	4.00%78K	-58.79%75K	-86.44%75K	-86.44%75K	-56.67%182K	17.41%553K	--553K	12.60%420K	-0.84%471K
Total equity	62.32%280.01M	62.32%280.01M	43.53%232.86M	8.18%172.5M	8.18%172.5M	17.93%162.23M	52.67%159.46M	--159.46M	85.53%137.57M	67.77%104.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall