US Stock MarketDetailed Quotes
CHR Cheer Holding
- 2.450
- -0.110-4.30%
Close Nov 22 16:00 ET
- 2.450
- 0.0000.00%
Post 20:01 ET
25.20MMarket Cap0.68P/E (TTM)
2.510High2.412Low3.82KVolume2.440Open2.560Pre Close9.41KTurnover0.14%Turnover Ratio0.69P/E (Static)10.29MShares3.89952wk High0.09P/B6.85MFloat Cap2.18052wk Low--Dividend TTM2.79MShs Float52.000Historical High--Div YieldTTM3.84%Amplitude2.180Historical Low2.461Avg Price1Lot Size
Cheer Holding Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.07%186.09M | 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 |
| -Cash and cash equivalents | 22.07%186.09M | 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 |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Receivables | 18.85%79.82M | -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 |
| -Accounts receivable | 18.85%79.82M | -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 |
| Prepaid assets | 75.06%47.76M | ---- | ---- | -10.57%27.28M | ---- | ---- | 20.19%30.51M | ---- | ---- | 148.79%25.38M |
| Restricted cash | --291K | --298K | --298K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -57.45%40K | 103.40%31.18M | 103.40%31.18M | --94K | 16.99%15.33M | 16.99%15.33M | ---- | --13.1M | --13.1M | ---- |
| Total current assets | 27.14%314M | 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 |
| Non current assets | ||||||||||
| Net PPE | -36.86%447K | -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 |
| -Gross PPE | -15.52%1.41M | -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 |
| -Accumulated depreciation | -0.21%-963K | -3.24%-987K | -3.24%-987K | ---961K | -15.04%-956K | -15.04%-956K | ---- | -9.78%-831K | ---831K | ---902K |
| Goodwill and other intangible assets | 0.83%18.18M | -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 |
| Non current deferred assets | 839.06%601K | -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 |
| Other non current assets | -96.97%16K | ---- | ---- | -97.60%528K | -96.54%808K | -96.54%808K | -17.11%22.04M | 6.25%23.32M | --23.32M | 1,122.67%26.59M |
| Total non current assets | -0.44%19.24M | -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 |
| Total assets | 25.14%333.24M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.19%38.33M | 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 |
| -accounts payable | -46.49%2.67M | 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 |
| -Total tax payable | 46.40%31.77M | 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 |
| -Due to related parties current | ---- | ---- | ---- | --1M | ---- | ---- | --0 | -31.51%500K | --500K | ---- |
| -Other payable | 76.17%3.88M | 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 |
| Current accrued expenses | ---- | --0 | --0 | --0 | 41.09%467K | 41.09%467K | 164.08%2.11M | -58.26%331K | --331K | -85.68%799K |
| Current debt and capital lease obligation | 117.87%7.02M | -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 |
| -Current debt | 140.90%6.88M | -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 |
| -Current capital lease obligation | -60.87%144K | 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 |
| Current deferred liabilities | 0.00%126K | -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 |
| Current liabilities | 36.78%45.48M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 746.60%1.62M | 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 |
| -Long term debt | --1.38M | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | 9.42%1.39M |
| -Long term capital lease obligation | 26.18%241K | --0 | --0 | -73.84%191K | -58.21%471K | -58.21%471K | -34.59%730K | -18.69%1.13M | --1.13M | -15.58%1.12M |
| Derivative product liabilities | ---- | --0 | --0 | -68.18%7K | 258.33%86K | 258.33%86K | -96.76%22K | -97.12%24K | --24K | --678K |
| Total non current liabilities | 716.67%1.62M | 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 |
| Total liabilities | 40.80%47.09M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 11.11%10K | 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 |
| -common stock | 11.11%10K | 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 |
| -Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | 21.42%193.58M | 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 |
| Paid-in capital | 22.09%106.8M | 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 |
| Gains losses not affecting retained earnings | -1.30%-14.31M | -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 |
| Total stockholders'equity | 22.89%286.07M | 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 |
| Noncontrolling interests | 2.67%77K | 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 |
| Total equity | 22.89%286.15M | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data