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Chagee Holdings Ltd
CHA15.900USD
-0.650-3.93%
Close 10/29, 16:00（ET）Quotes delayed by 15 min
15.900USD+15.900After-hours (ET)
2.92BMarket Cap
1.51P/E TTM
Chagee Holdings Ltd
15.900
-0.650-3.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-66.91%1.24B
84.08%5.37B
100.39%4.85B
205.79%4.33B
--3.75B
--2.92B
--2.42B
--1.41B
- Cash and cash equivalents
-67.00%1.21B
81.42%5.11B
104.71%4.75B
230.62%4.23B
--3.65B
--2.82B
--2.32B
--1.28B
-Short-term investments
-63.68%36.32M
159.00%259.00M
0.00%100.00M
-26.73%100.00M
--100.00M
--100.00M
--100.00M
--136.48M
Receivables
-87.35%22.98M
-25.51%132.70M
55.80%196.51M
-21.24%224.92M
--181.68M
--178.13M
--126.14M
--285.57M
-Accounts and notes receivable
-80.93%22.47M
25.10%131.33M
31.47%121.97M
142.84%143.61M
--117.86M
--104.98M
--92.77M
--59.14M
-Loans receivable
----
----
-97.67%475.00K
-97.53%475.00K
--19.00M
--19.40M
--20.36M
--19.26M
-Other receivables
-98.26%511.19K
-96.88%1.37M
534.33%28.13M
-74.27%50.61M
--29.44M
--43.88M
--4.43M
--196.72M
Inventory
-75.18%20.68M
48.15%117.44M
218.30%132.07M
45.93%95.64M
--83.34M
--79.27M
--41.49M
--65.54M
Prepaid expenses
-76.60%45.60M
181.10%339.03M
220.49%158.50M
460.44%206.21M
--194.87M
--120.61M
--49.45M
--36.80M
Other current assets
-78.63%3.87M
28.42%22.85M
1055.42%97.81M
551.93%9.30M
--18.11M
--17.80M
--8.46M
--1.43M
Total current assets
-68.45%1.34B
80.56%5.98B
105.41%5.44B
169.52%4.86B
--4.23B
--3.31B
--2.65B
--1.80B
Non-current assets
Net Fixed Assets
-72.30%152.78M
323.38%890.35M
435.91%791.21M
559.19%680.94M
--551.50M
--210.30M
--147.64M
--103.30M
-Fixed Assets
----
----
433.63%863.95M
541.71%729.39M
--581.85M
--233.83M
--161.90M
--113.66M
-Accumulated depreciation
----
----
410.00%72.75M
367.51%48.45M
--30.34M
--23.53M
--14.26M
--10.36M
Goodwill and other intangible assets
-74.98%3.14M
81.16%21.44M
--20.28M
--12.54M
--12.54M
--11.84M
--0.00
----
Long-term prepaid expenses
----
----
377.38%82.04M
279.54%48.91M
--35.76M
--30.53M
--17.18M
--12.89M
Other non-current assets
-68.49%60.19M
121.99%357.36M
135.77%342.55M
127.80%193.64M
--191.01M
--160.98M
--145.29M
--85.00M
Total non-current assets
-71.41%216.51M
230.31%1.27B
292.11%1.16B
372.17%889.45M
--757.35M
--385.00M
--294.93M
--188.38M
Total assets
-68.90%1.55B
96.15%7.25B
124.12%6.60B
188.68%5.75B
--4.99B
--3.70B
--2.94B
--1.99B
Liabilities
Current liabilities
-Other payables
----
----
170.82%304.54M
231.04%302.19M
--373.01M
--141.75M
--112.45M
--91.29M
Accrued expenses
-71.10%131.88M
101.83%799.52M
102.38%718.13M
209.97%605.46M
--456.27M
--396.14M
--354.84M
--195.33M
Short-term debt and lease liabilities
----
8765.25%150.00M
----
----
----
--1.69M
----
----
-Short-term debt
----
8765.25%150.00M
----
----
----
--1.69M
----
----
Deferred liabilities
-87.77%32.86M
-11.13%223.18M
28.92%265.34M
105.55%264.77M
--268.69M
--251.13M
--205.82M
--128.81M
Other current liabilities
-94.88%32.86M
-43.19%223.18M
79.06%569.88M
157.60%566.97M
--641.70M
--392.88M
--318.27M
--220.10M
Total current liabilities
-86.00%299.70M
38.78%2.14B
57.94%2.30B
96.08%2.15B
--2.14B
--1.54B
--1.45B
--1.10B
Non-current liabilities
Long-term debt and lease liabilities
-73.86%71.21M
499.45%434.15M
526.93%352.62M
799.75%309.86M
--272.39M
--72.42M
--56.24M
--34.44M
-Long-term lease liabilities
-73.86%71.21M
499.45%434.15M
526.93%352.62M
799.75%309.86M
--272.39M
--72.42M
--56.24M
--34.44M
Deferred liabilities
-84.62%31.79M
67.98%266.93M
89.08%257.31M
147.81%258.12M
--206.76M
--158.90M
--136.09M
--104.16M
Other non-current liabilities
-84.62%31.79M
67.98%266.93M
89.08%257.31M
147.81%258.12M
--206.76M
--158.90M
--136.09M
--104.16M
Total non-current liabilities
-78.50%103.00M
203.07%701.07M
217.12%609.92M
309.80%567.98M
--479.15M
--231.32M
--192.33M
--138.60M
Total liabilities
-84.63%402.70M
60.22%2.84B
76.53%2.91B
120.03%2.72B
--2.62B
--1.77B
--1.65B
--1.24B
Shareholders' equity
Common equity
629.08%662.95M
9.91%90.93M
9.91%90.93M
29.52%90.93M
--90.93M
--82.73M
--82.73M
--70.21M
Retained earnings
-67.75%490.68M
275.25%3.43B
726.42%2.77B
3592.48%2.15B
--1.52B
--914.89M
--335.24M
--58.13M
Capital reserves
629.67%662.93M
9.92%90.85M
9.92%90.85M
29.55%90.85M
--90.85M
--82.66M
--82.66M
--70.13M
Less: Treasury stock
-85.98%29.46M
--210.08M
--210.08M
--210.08M
--210.08M
----
--0.00
----
Gains losses not affecting retained earnings
15.45%-5.40M
71.51%-2.42M
128.35%2.60M
-455.37%-10.40M
---6.39M
---8.51M
---9.16M
--2.93M
Non-controlling interests
-57.93%30.63M
204.36%152.09M
555.99%100.57M
10475.44%95.18M
--72.80M
--49.97M
--15.33M
--900.00K
Total equity
-51.51%1.15B
129.22%4.41B
184.60%3.69B
301.12%3.03B
--2.37B
--1.93B
--1.30B
--755.32M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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