US Stock MarketDetailed Quotes

CNNWF CINEWORLD GROUP

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  • 0.000000
  • 0.0000000.00%
15min DelayClose May 1 09:30 ET
0Market Cap0.00P/E (TTM)

CINEWORLD GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-70.08%130.6M
5.23%354.3M
5.23%354.3M
52.94%436.5M
139.47%336.7M
139.47%336.7M
-7.37%285.4M
-55.55%140.6M
-55.55%140.6M
-35.41%308.1M
-Cash and cash equivalents
-70.08%130.6M
5.23%354.3M
5.23%354.3M
52.94%436.5M
139.47%336.7M
139.47%336.7M
-7.37%285.4M
-55.55%140.6M
-55.55%140.6M
-35.41%308.1M
-Accounts receivable
20.69%101.5M
811.54%94.8M
811.54%94.8M
43.52%84.1M
-94.33%10.4M
-94.33%10.4M
-73.85%58.6M
0.38%183.4M
0.38%183.4M
-7.32%224.1M
-Taxes receivable
--0
-98.69%2.7M
-98.69%2.7M
-99.04%1.4M
12,812.50%206.6M
12,812.50%206.6M
--145.8M
--1.6M
--1.6M
----
-Other receivables
----
-7.76%20.2M
-7.76%20.2M
----
-52.80%21.9M
-52.80%21.9M
----
-67.28%46.4M
-67.28%46.4M
----
Inventory
65.16%25.6M
84.09%24.3M
84.09%24.3M
-13.41%15.5M
-60.24%13.2M
-60.24%13.2M
-47.35%17.9M
-5.41%33.2M
-5.41%33.2M
-4.76%34M
Prepaid assets
----
27.27%26.6M
27.27%26.6M
----
-33.65%20.9M
-33.65%20.9M
----
--31.5M
--31.5M
----
Restricted cash
--0
--8M
--8M
--16M
--0
--0
----
----
----
----
Total current assets
-53.47%259.5M
-13.03%533.2M
-13.03%533.2M
9.65%557.7M
36.70%613.1M
36.70%613.1M
-10.52%508.6M
-33.89%448.5M
-33.89%448.5M
-24.96%568.4M
Non current assets
Net PPE
-7.63%3.59B
-3.97%3.93B
-3.97%3.93B
-17.83%3.89B
-25.29%4.09B
-25.29%4.09B
-9.80%4.73B
124.04%5.48B
124.04%5.48B
101.02%5.25B
-Gross PPE
-3.01%5.09B
-0.60%5.36B
-0.60%5.36B
-10.24%5.25B
-14.33%5.39B
-14.33%5.39B
11.41%5.85B
108.82%6.29B
108.82%6.29B
101.02%5.25B
-Accumulated depreciation
-10.19%-1.5B
-10.05%-1.42B
-10.05%-1.42B
-22.01%-1.36B
-59.93%-1.29B
-59.93%-1.29B
---1.11B
-43.02%-808.9M
-43.02%-808.9M
----
Goodwill and other intangible assets
-2.49%5.21B
-1.05%5.3B
-1.05%5.3B
-4.74%5.34B
-10.82%5.36B
-10.82%5.36B
-6.72%5.61B
-0.28%6.01B
-0.28%6.01B
-2.05%6.01B
-Goodwill
-2.18%4.76B
-0.64%4.84B
-0.64%4.84B
-4.75%4.86B
-11.36%4.87B
-11.36%4.87B
-6.84%5.11B
0.18%5.49B
0.18%5.49B
-1.74%5.48B
-Other intangible assets
-5.68%450M
-5.09%464.6M
-5.09%464.6M
-4.66%477.1M
-5.06%489.5M
-5.06%489.5M
-5.50%500.4M
-4.92%515.6M
-4.92%515.6M
-5.09%529.5M
Financial assets
-97.06%300K
-64.10%2.8M
-64.10%2.8M
--10.2M
--7.8M
--7.8M
----
--0
--0
----
Total non current assets
-4.31%9.42B
-1.74%9.84B
-1.74%9.84B
-8.40%9.84B
-16.58%10.01B
-16.58%10.01B
-9.52%10.74B
32.98%12B
32.98%12B
28.25%11.87B
Total assets
-6.95%9.68B
-2.40%10.37B
-2.40%10.37B
-7.58%10.4B
-14.66%10.63B
-14.66%10.63B
-9.56%11.25B
28.31%12.45B
28.31%12.45B
24.23%12.44B
Liabilities
Current liabilities
Payables
-17.39%587.1M
-57.86%210.6M
-57.86%210.6M
21.38%710.7M
10.72%499.8M
10.72%499.8M
-43.42%585.5M
2.10%451.4M
2.10%451.4M
43.92%1.03B
-accounts payable
-16.68%559M
-35.68%108.7M
-35.68%108.7M
22.61%670.9M
32.65%169M
32.65%169M
-30.96%547.2M
69.64%127.4M
69.64%127.4M
15.88%792.6M
-Total tax payable
-29.40%28.1M
-13.05%35.3M
-13.05%35.3M
3.92%39.8M
-16.80%40.6M
-16.80%40.6M
-62.78%38.3M
-4.31%48.8M
-4.31%48.8M
194.00%102.9M
-Dividends payable
----
----
----
----
----
----
--0
----
----
--139.3M
-Other payable
----
-77.05%66.6M
-77.05%66.6M
----
5.45%290.2M
5.45%290.2M
----
-12.91%275.2M
-12.91%275.2M
----
Current provisions
-20.63%5M
-37.50%5M
-37.50%5M
0.00%6.3M
25.00%8M
25.00%8M
-59.35%6.3M
-92.94%6.4M
-92.94%6.4M
-95.42%15.5M
Current debt and capital lease obligation
55.46%1.04B
10.23%717.4M
10.23%717.4M
49.76%666.3M
42.88%650.8M
42.88%650.8M
12.60%444.9M
459.58%455.5M
459.58%455.5M
462.02%395.1M
-Current debt
957.38%580.5M
212.73%169.5M
212.73%169.5M
96.77%54.9M
-59.52%54.2M
-59.52%54.2M
-35.27%27.9M
109.55%133.9M
109.55%133.9M
-38.69%43.1M
-Current capital lease obligation
-25.53%455.3M
-8.16%547.9M
-8.16%547.9M
46.62%611.4M
85.51%596.6M
85.51%596.6M
18.47%417M
1,737.71%321.6M
1,737.71%321.6M
--352M
Current liabilities
5.21%1.87B
-6.14%1.56B
-6.14%1.56B
34.72%1.77B
11.63%1.66B
11.63%1.66B
-8.95%1.32B
23.26%1.49B
23.26%1.49B
28.16%1.45B
Non current liabilities
Long term provisions
-20.00%800K
-9.09%1M
-9.09%1M
100.00%1M
120.00%1.1M
120.00%1.1M
-16.67%500K
-99.82%500K
-99.82%500K
-99.83%600K
Long term debt and capital lease obligation
-3.70%7.9B
6.62%8.51B
6.62%8.51B
2.20%8.21B
8.45%7.98B
8.45%7.98B
15.96%8.03B
85.50%7.36B
85.50%7.36B
70.69%6.92B
-Long term debt
-4.54%4.58B
8.93%5.02B
8.93%5.02B
14.45%4.8B
32.22%4.61B
32.22%4.61B
26.56%4.2B
-10.29%3.49B
-10.29%3.49B
-18.27%3.32B
-Long term capital lease obligation
-2.51%3.32B
3.47%3.49B
3.47%3.49B
-11.21%3.4B
-12.92%3.38B
-12.92%3.38B
6.23%3.83B
4,569.76%3.88B
4,569.76%3.88B
--3.61B
Derivative product liabilities
-94.42%4.9M
-71.48%37.1M
-71.48%37.1M
2,643.75%87.8M
1,241.24%130.1M
1,241.24%130.1M
--3.2M
--9.7M
--9.7M
----
Total non current liabilities
-4.72%8.48B
4.80%9.15B
4.80%9.15B
2.54%8.9B
8.88%8.74B
8.88%8.74B
13.19%8.68B
58.10%8.02B
58.10%8.02B
40.69%7.67B
Total liabilities
-3.07%10.35B
3.05%10.72B
3.05%10.72B
6.78%10.68B
9.31%10.4B
9.31%10.4B
9.68%10B
51.40%9.51B
51.40%9.51B
38.54%9.12B
Shareholders'equity
Share capital
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
-common stock
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
0.00%20.1M
Retained earnings
-59.20%-906.8M
-972.35%-616.6M
-972.35%-616.6M
-156.31%-569.6M
-102.17%-57.5M
-102.17%-57.5M
-66.94%1.01B
-16.22%2.65B
-16.22%2.65B
3.55%3.06B
Paid-in capital
0.00%513.8M
0.00%513.8M
0.00%513.8M
-0.43%513.8M
-0.43%513.8M
-0.43%513.8M
0.00%516M
0.43%516M
0.43%516M
-23.95%516M
Total stockholders'equity
-142.52%-670.8M
-252.45%-345M
-252.45%-345M
-122.05%-276.6M
-92.30%226.3M
-92.30%226.3M
-62.29%1.25B
-14.11%2.94B
-14.11%2.94B
-3.18%3.33B
Total equity
-142.52%-670.8M
-252.45%-345M
-252.45%-345M
-122.05%-276.6M
-92.30%226.3M
-92.30%226.3M
-62.29%1.25B
-14.11%2.94B
-14.11%2.94B
-3.18%3.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -70.08%130.6M5.23%354.3M5.23%354.3M52.94%436.5M139.47%336.7M139.47%336.7M-7.37%285.4M-55.55%140.6M-55.55%140.6M-35.41%308.1M
-Cash and cash equivalents -70.08%130.6M5.23%354.3M5.23%354.3M52.94%436.5M139.47%336.7M139.47%336.7M-7.37%285.4M-55.55%140.6M-55.55%140.6M-35.41%308.1M
-Accounts receivable 20.69%101.5M811.54%94.8M811.54%94.8M43.52%84.1M-94.33%10.4M-94.33%10.4M-73.85%58.6M0.38%183.4M0.38%183.4M-7.32%224.1M
-Taxes receivable --0-98.69%2.7M-98.69%2.7M-99.04%1.4M12,812.50%206.6M12,812.50%206.6M--145.8M--1.6M--1.6M----
-Other receivables -----7.76%20.2M-7.76%20.2M-----52.80%21.9M-52.80%21.9M-----67.28%46.4M-67.28%46.4M----
Inventory 65.16%25.6M84.09%24.3M84.09%24.3M-13.41%15.5M-60.24%13.2M-60.24%13.2M-47.35%17.9M-5.41%33.2M-5.41%33.2M-4.76%34M
Prepaid assets ----27.27%26.6M27.27%26.6M-----33.65%20.9M-33.65%20.9M------31.5M--31.5M----
Restricted cash --0--8M--8M--16M--0--0----------------
Total current assets -53.47%259.5M-13.03%533.2M-13.03%533.2M9.65%557.7M36.70%613.1M36.70%613.1M-10.52%508.6M-33.89%448.5M-33.89%448.5M-24.96%568.4M
Non current assets
Net PPE -7.63%3.59B-3.97%3.93B-3.97%3.93B-17.83%3.89B-25.29%4.09B-25.29%4.09B-9.80%4.73B124.04%5.48B124.04%5.48B101.02%5.25B
-Gross PPE -3.01%5.09B-0.60%5.36B-0.60%5.36B-10.24%5.25B-14.33%5.39B-14.33%5.39B11.41%5.85B108.82%6.29B108.82%6.29B101.02%5.25B
-Accumulated depreciation -10.19%-1.5B-10.05%-1.42B-10.05%-1.42B-22.01%-1.36B-59.93%-1.29B-59.93%-1.29B---1.11B-43.02%-808.9M-43.02%-808.9M----
Goodwill and other intangible assets -2.49%5.21B-1.05%5.3B-1.05%5.3B-4.74%5.34B-10.82%5.36B-10.82%5.36B-6.72%5.61B-0.28%6.01B-0.28%6.01B-2.05%6.01B
-Goodwill -2.18%4.76B-0.64%4.84B-0.64%4.84B-4.75%4.86B-11.36%4.87B-11.36%4.87B-6.84%5.11B0.18%5.49B0.18%5.49B-1.74%5.48B
-Other intangible assets -5.68%450M-5.09%464.6M-5.09%464.6M-4.66%477.1M-5.06%489.5M-5.06%489.5M-5.50%500.4M-4.92%515.6M-4.92%515.6M-5.09%529.5M
Financial assets -97.06%300K-64.10%2.8M-64.10%2.8M--10.2M--7.8M--7.8M------0--0----
Total non current assets -4.31%9.42B-1.74%9.84B-1.74%9.84B-8.40%9.84B-16.58%10.01B-16.58%10.01B-9.52%10.74B32.98%12B32.98%12B28.25%11.87B
Total assets -6.95%9.68B-2.40%10.37B-2.40%10.37B-7.58%10.4B-14.66%10.63B-14.66%10.63B-9.56%11.25B28.31%12.45B28.31%12.45B24.23%12.44B
Liabilities
Current liabilities
Payables -17.39%587.1M-57.86%210.6M-57.86%210.6M21.38%710.7M10.72%499.8M10.72%499.8M-43.42%585.5M2.10%451.4M2.10%451.4M43.92%1.03B
-accounts payable -16.68%559M-35.68%108.7M-35.68%108.7M22.61%670.9M32.65%169M32.65%169M-30.96%547.2M69.64%127.4M69.64%127.4M15.88%792.6M
-Total tax payable -29.40%28.1M-13.05%35.3M-13.05%35.3M3.92%39.8M-16.80%40.6M-16.80%40.6M-62.78%38.3M-4.31%48.8M-4.31%48.8M194.00%102.9M
-Dividends payable --------------------------0----------139.3M
-Other payable -----77.05%66.6M-77.05%66.6M----5.45%290.2M5.45%290.2M-----12.91%275.2M-12.91%275.2M----
Current provisions -20.63%5M-37.50%5M-37.50%5M0.00%6.3M25.00%8M25.00%8M-59.35%6.3M-92.94%6.4M-92.94%6.4M-95.42%15.5M
Current debt and capital lease obligation 55.46%1.04B10.23%717.4M10.23%717.4M49.76%666.3M42.88%650.8M42.88%650.8M12.60%444.9M459.58%455.5M459.58%455.5M462.02%395.1M
-Current debt 957.38%580.5M212.73%169.5M212.73%169.5M96.77%54.9M-59.52%54.2M-59.52%54.2M-35.27%27.9M109.55%133.9M109.55%133.9M-38.69%43.1M
-Current capital lease obligation -25.53%455.3M-8.16%547.9M-8.16%547.9M46.62%611.4M85.51%596.6M85.51%596.6M18.47%417M1,737.71%321.6M1,737.71%321.6M--352M
Current liabilities 5.21%1.87B-6.14%1.56B-6.14%1.56B34.72%1.77B11.63%1.66B11.63%1.66B-8.95%1.32B23.26%1.49B23.26%1.49B28.16%1.45B
Non current liabilities
Long term provisions -20.00%800K-9.09%1M-9.09%1M100.00%1M120.00%1.1M120.00%1.1M-16.67%500K-99.82%500K-99.82%500K-99.83%600K
Long term debt and capital lease obligation -3.70%7.9B6.62%8.51B6.62%8.51B2.20%8.21B8.45%7.98B8.45%7.98B15.96%8.03B85.50%7.36B85.50%7.36B70.69%6.92B
-Long term debt -4.54%4.58B8.93%5.02B8.93%5.02B14.45%4.8B32.22%4.61B32.22%4.61B26.56%4.2B-10.29%3.49B-10.29%3.49B-18.27%3.32B
-Long term capital lease obligation -2.51%3.32B3.47%3.49B3.47%3.49B-11.21%3.4B-12.92%3.38B-12.92%3.38B6.23%3.83B4,569.76%3.88B4,569.76%3.88B--3.61B
Derivative product liabilities -94.42%4.9M-71.48%37.1M-71.48%37.1M2,643.75%87.8M1,241.24%130.1M1,241.24%130.1M--3.2M--9.7M--9.7M----
Total non current liabilities -4.72%8.48B4.80%9.15B4.80%9.15B2.54%8.9B8.88%8.74B8.88%8.74B13.19%8.68B58.10%8.02B58.10%8.02B40.69%7.67B
Total liabilities -3.07%10.35B3.05%10.72B3.05%10.72B6.78%10.68B9.31%10.4B9.31%10.4B9.68%10B51.40%9.51B51.40%9.51B38.54%9.12B
Shareholders'equity
Share capital 0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M
-common stock 0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M0.00%20.1M
Retained earnings -59.20%-906.8M-972.35%-616.6M-972.35%-616.6M-156.31%-569.6M-102.17%-57.5M-102.17%-57.5M-66.94%1.01B-16.22%2.65B-16.22%2.65B3.55%3.06B
Paid-in capital 0.00%513.8M0.00%513.8M0.00%513.8M-0.43%513.8M-0.43%513.8M-0.43%513.8M0.00%516M0.43%516M0.43%516M-23.95%516M
Total stockholders'equity -142.52%-670.8M-252.45%-345M-252.45%-345M-122.05%-276.6M-92.30%226.3M-92.30%226.3M-62.29%1.25B-14.11%2.94B-14.11%2.94B-3.18%3.33B
Total equity -142.52%-670.8M-252.45%-345M-252.45%-345M-122.05%-276.6M-92.30%226.3M-92.30%226.3M-62.29%1.25B-14.11%2.94B-14.11%2.94B-3.18%3.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg