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Chagee Holdings Ltd

CHA

24.550USD

-1.620-6.19%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

4.51BMarket Cap

1.83P/E TTM



Chagee Holdings Ltd

24.550

-1.620-6.19%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

84.08%5.37B

100.39%4.85B

205.79%4.33B

--3.75B

--2.92B

--2.42B

--1.41B

- Cash and cash equivalents

81.42%5.11B

104.71%4.75B

230.62%4.23B

--3.65B

--2.82B

--2.32B

--1.28B

-Short-term investments

159.00%259.00M

0.00%100.00M

-26.73%100.00M

--100.00M

--136.48M

Receivables

-25.51%132.70M

55.80%196.51M

-21.24%224.92M

--181.68M

--178.13M

--126.14M

--285.57M

-Accounts and notes receivable

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

-96.88%1.37M

534.33%28.13M

-74.27%50.61M

--29.44M

--43.88M

--4.43M

--196.72M

Inventory

48.15%117.44M

218.30%132.07M

45.93%95.64M

--83.34M

--79.27M

--41.49M

--65.54M

Prepaid expenses

181.10%339.03M

220.49%158.50M

460.44%206.21M

--194.87M

--120.61M

--49.45M

--36.80M

Other current assets

28.42%22.85M

1055.42%97.81M

551.93%9.30M

--18.11M

--17.80M

--8.46M

--1.43M

Total current assets

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

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

81.16%21.44M

--20.28M

--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

121.99%357.36M

135.77%342.55M

127.80%193.64M

--191.01M

--160.98M

--145.29M

--85.00M

Total non-current assets

230.31%1.27B

292.11%1.16B

372.17%889.45M

--757.35M

--385.00M

--294.93M

--188.38M

Total assets

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

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

-11.13%223.18M

28.92%265.34M

105.55%264.77M

--268.69M

--251.13M

--205.82M

--128.81M

Other current liabilities

-43.19%223.18M

79.06%569.88M

157.60%566.97M

--641.70M

--392.88M

--318.27M

--220.10M

Total current liabilities

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

499.45%434.15M

526.93%352.62M

799.75%309.86M

--272.39M

--72.42M

--56.24M

--34.44M

-Long-term lease liabilities

499.45%434.15M

526.93%352.62M

799.75%309.86M

--272.39M

--72.42M

--56.24M

--34.44M

Deferred liabilities

67.98%266.93M

89.08%257.31M

147.81%258.12M

--206.76M

--158.90M

--136.09M

--104.16M

Other non-current liabilities

67.98%266.93M

89.08%257.31M

147.81%258.12M

--206.76M

--158.90M

--136.09M

--104.16M

Total non-current liabilities

203.07%701.07M

217.12%609.92M

309.80%567.98M

--479.15M

--231.32M

--192.33M

--138.60M

Total liabilities

60.22%2.84B

76.53%2.91B

120.03%2.72B

--2.62B

--1.77B

--1.65B

--1.24B

Shareholders' equity

Common equity

9.91%90.93M

29.52%90.93M

--90.93M

--82.73M

--70.21M

Retained earnings

275.25%3.43B

726.42%2.77B

3592.48%2.15B

--1.52B

--914.89M

--335.24M

--58.13M

Capital reserves

9.92%90.85M

29.55%90.85M

--90.85M

--82.66M

--70.13M

Less: Treasury stock

--210.08M

----

--0.00

----

Gains losses not affecting retained earnings

71.51%-2.42M

128.35%2.60M

-455.37%-10.40M

---6.39M

---8.51M

---9.16M

--2.93M

Non-controlling interests

204.36%152.09M

555.99%100.57M

10475.44%95.18M

--72.80M

--49.97M

--15.33M

--900.00K

Total equity

129.22%4.41B

184.60%3.69B

301.12%3.03B

--2.37B

--1.93B

--1.30B

--755.32M

Currency unit

USD

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