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CCGWW CHECHE GROUP INC C/WTS 01/10/2030(TO PUR COM)

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  • 0.030
  • +0.000+0.16%
Trading Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)

CHECHE GROUP INC C/WTS 01/10/2030(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--233.98M
76.85%264.87M
76.85%264.87M
--274.53M
-64.85%149.77M
-64.85%149.77M
--337.47M
--426.14M
--426.14M
-Cash and cash equivalents
--219.57M
111.75%243.39M
111.75%243.39M
--260.17M
-68.28%114.95M
-68.28%114.95M
--189.82M
--362.38M
--362.38M
-Short-term investments
--14.42M
-38.33%21.47M
-38.33%21.47M
--14.36M
-45.38%34.82M
-45.38%34.82M
--147.65M
--63.76M
--63.76M
Receivables
--483.6M
16.08%505.98M
16.08%505.98M
--445.67M
39.77%435.88M
39.77%435.88M
--360.22M
--311.85M
--311.85M
-Accounts receivable
--483.6M
16.03%466.07M
16.03%466.07M
--445.67M
40.57%401.67M
40.57%401.67M
--329.75M
--285.74M
--285.74M
-Taxes receivable
----
16.66%39.91M
16.66%39.91M
----
31.02%34.22M
31.02%34.22M
--30.47M
--26.11M
--26.11M
Prepaid assets
----
-9.64%7.81M
-9.64%7.81M
----
1.21%8.65M
1.21%8.65M
--9.13M
--8.54M
--8.54M
Restricted cash
----
--0
--0
--5M
0.00%5M
0.00%5M
--5M
--5M
--5M
Other current assets
--50.7M
2.84%1.59M
2.84%1.59M
--50.68M
50.63%1.55M
50.63%1.55M
--1.81M
--1.03M
--1.03M
Total current assets
--768.28M
29.86%780.25M
29.86%780.25M
--775.88M
-20.16%600.85M
-20.16%600.85M
--713.64M
--752.56M
--752.56M
Non current assets
Net PPE
--12.14M
-29.47%11.92M
-29.47%11.92M
--9.88M
-11.73%16.89M
-11.73%16.89M
--14.74M
--19.14M
--19.14M
-Gross PPE
--12.14M
-17.86%19.69M
-17.86%19.69M
--9.88M
-9.39%23.98M
-9.39%23.98M
--22.34M
--26.46M
--26.46M
-Accumulated depreciation
----
-9.83%-7.78M
-9.83%-7.78M
----
3.25%-7.08M
3.25%-7.08M
---7.6M
---7.32M
---7.32M
Goodwill and other intangible assets
--92.13M
-2.22%92.66M
-2.22%92.66M
--93.18M
-2.17%94.76M
-2.17%94.76M
--95.81M
--96.86M
--96.86M
-Goodwill
--84.61M
0.00%84.61M
0.00%84.61M
--84.61M
0.00%84.61M
0.00%84.61M
--84.61M
--84.61M
--84.61M
-Other intangible assets
--7.53M
-20.69%8.05M
-20.69%8.05M
--8.58M
-17.14%10.15M
-17.14%10.15M
--11.2M
--12.25M
--12.25M
Other non current assets
--9.12M
--9.15M
--9.15M
----
----
----
----
----
----
Total non current assets
--113.4M
1.85%113.72M
1.85%113.72M
--103.06M
-3.75%111.65M
-3.75%111.65M
--110.55M
--116M
--116M
Total assets
--881.67M
25.47%893.98M
25.47%893.98M
--878.95M
-17.97%712.5M
-17.97%712.5M
--824.18M
--868.56M
--868.56M
Liabilities
Current liabilities
Payables
--456.47M
52.17%446.68M
52.17%446.68M
--351.28M
1.20%293.54M
1.20%293.54M
--310.5M
--290.06M
--290.06M
-accounts payable
--322.13M
39.49%316.87M
39.49%316.87M
--280.12M
25.99%227.16M
25.99%227.16M
--191.68M
--180.3M
--180.3M
-Total tax payable
--605K
-69.14%950K
-69.14%950K
--1.41M
-30.17%3.08M
-30.17%3.08M
--3.97M
--4.41M
--4.41M
-Due to related parties current
--56.99M
--55.25M
--55.25M
----
--0
--0
--58.08M
--53.01M
--53.01M
-Other payable
--76.75M
16.28%73.61M
16.28%73.61M
--69.76M
20.92%63.3M
20.92%63.3M
--56.77M
--52.35M
--52.35M
Current accrued expenses
--21.09M
-46.74%17.28M
-46.74%17.28M
--37.24M
36.00%32.44M
36.00%32.44M
--25.93M
--23.86M
--23.86M
Current provisions
----
16.15%7.7M
16.15%7.7M
----
82.45%6.63M
82.45%6.63M
--2.19M
--3.64M
--3.64M
Current debt and capital lease obligation
--21.37M
212.02%23.95M
212.02%23.95M
--23.91M
-57.05%7.68M
-57.05%7.68M
--18.48M
--17.87M
--17.87M
-Current debt
--17M
--20M
--20M
--20M
----
----
--10M
--10M
--10M
-Current capital lease obligation
--4.37M
-48.53%3.95M
-48.53%3.95M
--3.91M
-2.48%7.68M
-2.48%7.68M
--8.48M
--7.87M
--7.87M
Current deferred liabilities
--4.22M
383.67%4.3M
383.67%4.3M
--4.24M
-89.80%888K
-89.80%888K
--2.49M
--8.71M
--8.71M
Other current liabilities
--209K
-43.07%1.63M
-43.07%1.63M
--2.22M
-18.13%2.86M
-18.13%2.86M
--2.8M
--3.49M
--3.49M
Current liabilities
--503.36M
45.78%501.53M
45.78%501.53M
--418.89M
-1.03%344.03M
-1.03%344.03M
--362.39M
--347.62M
--347.62M
Non current liabilities
Long term debt and capital lease obligation
--4.65M
-13.30%5.4M
-13.30%5.4M
--2.91M
-66.87%6.23M
-66.87%6.23M
--3.88M
--18.8M
--18.8M
-Long term debt
----
----
----
----
----
----
----
--10.51M
--10.51M
-Long term capital lease obligation
--4.65M
-13.30%5.4M
-13.30%5.4M
--2.91M
-24.89%6.23M
-24.89%6.23M
--3.88M
--8.29M
--8.29M
Non current deferred liabilities
--3.31M
-13.22%3.45M
-13.22%3.45M
--3.58M
-5.36%3.97M
-5.36%3.97M
--3.93M
--4.2M
--4.2M
Due to related parties non current
----
--0
--0
--65.26M
--59.93M
--59.93M
----
--0
--0
Derivative product liabilities
--5.6M
--5.42M
--5.42M
--16.33M
--0
--0
----
----
----
Preferred securities outside stock equity
----
--0
--0
--0
3.71%1.56B
3.71%1.56B
--1.57B
--1.5B
--1.5B
Total non current liabilities
--13.57M
-99.12%14.26M
-99.12%14.26M
--88.08M
6.74%1.63B
6.74%1.63B
--1.58B
--1.53B
--1.53B
Total liabilities
--516.93M
-73.86%515.8M
-73.86%515.8M
--506.96M
5.30%1.97B
5.30%1.97B
--1.94B
--1.87B
--1.87B
Shareholders'equity
Share capital
--5K
150.00%5K
150.00%5K
--5K
-93.33%2K
-93.33%2K
--30K
--30K
--30K
-common stock
--5K
150.00%5K
150.00%5K
--5K
-93.33%2K
-93.33%2K
--30K
--30K
--30K
Retained earnings
---2.15B
-67.83%-2.11B
-67.83%-2.11B
---2.08B
-25.91%-1.26B
-25.91%-1.26B
---1.12B
---1B
---1B
Paid-in capital
--2.51B
9,967,392.00%2.49B
9,967,392.00%2.49B
--2.45B
-99.36%25K
-99.36%25K
--0
--3.89M
--3.89M
Less: Treasury stock
--1.03M
0.00%1.03M
0.00%1.03M
--1.03M
-0.29%1.03M
-0.29%1.03M
--1.03M
--1.03M
--1.03M
Gains losses not affecting retained earnings
--1.72M
1,842.42%1.15M
1,842.42%1.15M
--5.58M
99.15%-66K
99.15%-66K
--1.18M
---7.8M
---7.8M
Total stockholders'equity
--364.74M
130.00%378.18M
130.00%378.18M
--371.99M
-25.40%-1.26B
-25.40%-1.26B
---1.12B
---1.01B
---1.01B
Total equity
--364.74M
130.00%378.18M
130.00%378.18M
--371.99M
-25.40%-1.26B
-25.40%-1.26B
---1.12B
---1.01B
---1.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --233.98M76.85%264.87M76.85%264.87M--274.53M-64.85%149.77M-64.85%149.77M--337.47M--426.14M--426.14M
-Cash and cash equivalents --219.57M111.75%243.39M111.75%243.39M--260.17M-68.28%114.95M-68.28%114.95M--189.82M--362.38M--362.38M
-Short-term investments --14.42M-38.33%21.47M-38.33%21.47M--14.36M-45.38%34.82M-45.38%34.82M--147.65M--63.76M--63.76M
Receivables --483.6M16.08%505.98M16.08%505.98M--445.67M39.77%435.88M39.77%435.88M--360.22M--311.85M--311.85M
-Accounts receivable --483.6M16.03%466.07M16.03%466.07M--445.67M40.57%401.67M40.57%401.67M--329.75M--285.74M--285.74M
-Taxes receivable ----16.66%39.91M16.66%39.91M----31.02%34.22M31.02%34.22M--30.47M--26.11M--26.11M
Prepaid assets -----9.64%7.81M-9.64%7.81M----1.21%8.65M1.21%8.65M--9.13M--8.54M--8.54M
Restricted cash ------0--0--5M0.00%5M0.00%5M--5M--5M--5M
Other current assets --50.7M2.84%1.59M2.84%1.59M--50.68M50.63%1.55M50.63%1.55M--1.81M--1.03M--1.03M
Total current assets --768.28M29.86%780.25M29.86%780.25M--775.88M-20.16%600.85M-20.16%600.85M--713.64M--752.56M--752.56M
Non current assets
Net PPE --12.14M-29.47%11.92M-29.47%11.92M--9.88M-11.73%16.89M-11.73%16.89M--14.74M--19.14M--19.14M
-Gross PPE --12.14M-17.86%19.69M-17.86%19.69M--9.88M-9.39%23.98M-9.39%23.98M--22.34M--26.46M--26.46M
-Accumulated depreciation -----9.83%-7.78M-9.83%-7.78M----3.25%-7.08M3.25%-7.08M---7.6M---7.32M---7.32M
Goodwill and other intangible assets --92.13M-2.22%92.66M-2.22%92.66M--93.18M-2.17%94.76M-2.17%94.76M--95.81M--96.86M--96.86M
-Goodwill --84.61M0.00%84.61M0.00%84.61M--84.61M0.00%84.61M0.00%84.61M--84.61M--84.61M--84.61M
-Other intangible assets --7.53M-20.69%8.05M-20.69%8.05M--8.58M-17.14%10.15M-17.14%10.15M--11.2M--12.25M--12.25M
Other non current assets --9.12M--9.15M--9.15M------------------------
Total non current assets --113.4M1.85%113.72M1.85%113.72M--103.06M-3.75%111.65M-3.75%111.65M--110.55M--116M--116M
Total assets --881.67M25.47%893.98M25.47%893.98M--878.95M-17.97%712.5M-17.97%712.5M--824.18M--868.56M--868.56M
Liabilities
Current liabilities
Payables --456.47M52.17%446.68M52.17%446.68M--351.28M1.20%293.54M1.20%293.54M--310.5M--290.06M--290.06M
-accounts payable --322.13M39.49%316.87M39.49%316.87M--280.12M25.99%227.16M25.99%227.16M--191.68M--180.3M--180.3M
-Total tax payable --605K-69.14%950K-69.14%950K--1.41M-30.17%3.08M-30.17%3.08M--3.97M--4.41M--4.41M
-Due to related parties current --56.99M--55.25M--55.25M------0--0--58.08M--53.01M--53.01M
-Other payable --76.75M16.28%73.61M16.28%73.61M--69.76M20.92%63.3M20.92%63.3M--56.77M--52.35M--52.35M
Current accrued expenses --21.09M-46.74%17.28M-46.74%17.28M--37.24M36.00%32.44M36.00%32.44M--25.93M--23.86M--23.86M
Current provisions ----16.15%7.7M16.15%7.7M----82.45%6.63M82.45%6.63M--2.19M--3.64M--3.64M
Current debt and capital lease obligation --21.37M212.02%23.95M212.02%23.95M--23.91M-57.05%7.68M-57.05%7.68M--18.48M--17.87M--17.87M
-Current debt --17M--20M--20M--20M----------10M--10M--10M
-Current capital lease obligation --4.37M-48.53%3.95M-48.53%3.95M--3.91M-2.48%7.68M-2.48%7.68M--8.48M--7.87M--7.87M
Current deferred liabilities --4.22M383.67%4.3M383.67%4.3M--4.24M-89.80%888K-89.80%888K--2.49M--8.71M--8.71M
Other current liabilities --209K-43.07%1.63M-43.07%1.63M--2.22M-18.13%2.86M-18.13%2.86M--2.8M--3.49M--3.49M
Current liabilities --503.36M45.78%501.53M45.78%501.53M--418.89M-1.03%344.03M-1.03%344.03M--362.39M--347.62M--347.62M
Non current liabilities
Long term debt and capital lease obligation --4.65M-13.30%5.4M-13.30%5.4M--2.91M-66.87%6.23M-66.87%6.23M--3.88M--18.8M--18.8M
-Long term debt ------------------------------10.51M--10.51M
-Long term capital lease obligation --4.65M-13.30%5.4M-13.30%5.4M--2.91M-24.89%6.23M-24.89%6.23M--3.88M--8.29M--8.29M
Non current deferred liabilities --3.31M-13.22%3.45M-13.22%3.45M--3.58M-5.36%3.97M-5.36%3.97M--3.93M--4.2M--4.2M
Due to related parties non current ------0--0--65.26M--59.93M--59.93M------0--0
Derivative product liabilities --5.6M--5.42M--5.42M--16.33M--0--0------------
Preferred securities outside stock equity ------0--0--03.71%1.56B3.71%1.56B--1.57B--1.5B--1.5B
Total non current liabilities --13.57M-99.12%14.26M-99.12%14.26M--88.08M6.74%1.63B6.74%1.63B--1.58B--1.53B--1.53B
Total liabilities --516.93M-73.86%515.8M-73.86%515.8M--506.96M5.30%1.97B5.30%1.97B--1.94B--1.87B--1.87B
Shareholders'equity
Share capital --5K150.00%5K150.00%5K--5K-93.33%2K-93.33%2K--30K--30K--30K
-common stock --5K150.00%5K150.00%5K--5K-93.33%2K-93.33%2K--30K--30K--30K
Retained earnings ---2.15B-67.83%-2.11B-67.83%-2.11B---2.08B-25.91%-1.26B-25.91%-1.26B---1.12B---1B---1B
Paid-in capital --2.51B9,967,392.00%2.49B9,967,392.00%2.49B--2.45B-99.36%25K-99.36%25K--0--3.89M--3.89M
Less: Treasury stock --1.03M0.00%1.03M0.00%1.03M--1.03M-0.29%1.03M-0.29%1.03M--1.03M--1.03M--1.03M
Gains losses not affecting retained earnings --1.72M1,842.42%1.15M1,842.42%1.15M--5.58M99.15%-66K99.15%-66K--1.18M---7.8M---7.8M
Total stockholders'equity --364.74M130.00%378.18M130.00%378.18M--371.99M-25.40%-1.26B-25.40%-1.26B---1.12B---1.01B---1.01B
Total equity --364.74M130.00%378.18M130.00%378.18M--371.99M-25.40%-1.26B-25.40%-1.26B---1.12B---1.01B---1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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