tradingkey.logo

Check Cap Ltd

CHEK

0.651USD

-0.026-3.87%
Close 08/04, 16:00ETQuotes delayed by 15 min
3.81MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q2
FY2013Q4
Total equity
Cash, cash equivalents and short-term investments
-44.42%17.82M
-40.63%24.76M
-38.45%28.07M
-35.66%32.07M
-33.21%36.99M
-19.13%41.70M
-19.18%45.60M
71.90%49.84M
64.54%55.39M
189.96%51.56M
164.01%56.42M
80.71%29.00M
277.27%33.66M
131.39%17.78M
92.04%21.37M
11.75%16.05M
-47.43%8.92M
-45.94%7.69M
-36.65%11.13M
-28.11%14.36M
265.50%16.97M
103.16%14.21M
153.10%17.57M
118.25%19.97M
-50.49%4.64M
-39.88%7.00M
-48.48%6.94M
-3.05%9.15M
-19.88%9.38M
-18.05%11.64M
-18.58%13.47M
-50.53%9.44M
-40.99%11.71M
1221.21%14.20M
--16.54M
583.00%19.08M
--19.84M
-78.39%1.07M
--2.79M
--4.97M
- Cash and cash equivalents
690.77%17.82M
116.23%8.84M
-63.81%3.38M
-80.63%2.25M
46.14%16.46M
-84.54%4.09M
-76.40%9.35M
15.34%11.64M
-25.87%11.26M
243.46%26.46M
523.34%39.61M
20.25%10.09M
127.86%15.19M
0.23%7.70M
-10.67%6.35M
0.90%8.39M
-16.38%6.67M
-10.35%7.69M
-16.17%7.11M
-16.49%8.31M
71.71%7.97M
22.51%8.57M
22.26%8.48M
8.80%9.96M
-50.49%4.64M
-39.88%7.00M
-39.42%6.94M
8.47%9.15M
7.73%9.38M
23.92%11.64M
17.58%11.46M
-55.79%8.44M
-56.11%8.71M
773.67%9.39M
--9.74M
583.00%19.08M
--19.84M
298.15%1.07M
--2.79M
--270.00K
-Short-term investments
-100.00%0.00
-57.69%15.91M
-31.90%24.68M
-21.96%29.82M
-53.47%20.53M
49.81%37.61M
115.61%36.25M
102.07%38.21M
138.91%44.13M
149.07%25.10M
11.96%16.81M
146.96%18.91M
719.07%18.47M
--10.08M
274.00%15.02M
26.67%7.66M
-74.94%2.25M
-100.00%0.00
-55.78%4.01M
-39.66%6.04M
--9.00M
--5.64M
--9.08M
--10.02M
----
----
----
----
----
-100.00%0.00
-70.38%2.01M
--1.00M
--3.00M
--4.81M
--6.80M
----
----
-100.00%0.00
----
--4.71M
Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--45.00K
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--45.00K
Prepaid expenses
-84.49%130.00K
-82.73%100.00K
-2.37%577.00K
-15.86%838.00K
34.07%1.15M
-30.99%579.00K
-47.09%591.00K
23.11%996.00K
95.45%860.00K
194.39%839.00K
287.85%1.12M
60.83%809.00K
46.18%440.00K
-28.75%285.00K
-34.10%288.00K
35.95%503.00K
-43.74%301.00K
-4.53%400.00K
-11.90%437.00K
-0.27%370.00K
34.42%535.00K
3.20%419.00K
57.46%496.00K
-12.50%371.00K
-9.75%398.00K
67.77%406.00K
-38.83%315.00K
-52.84%424.00K
-31.94%441.00K
-64.41%242.00K
54.19%515.00K
179.19%899.00K
5.88%648.00K
481.20%680.00K
--334.00K
40.00%322.00K
--612.00K
457.14%117.00K
--230.00K
--21.00K
Other current assets
----
----
-63.28%130.00K
-0.28%350.00K
2.00%357.00K
0.57%352.00K
1.14%354.00K
0.29%351.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
0.00%350.00K
--350.00K
--350.00K
--350.00K
--350.00K
----
----
----
----
----
----
----
----
----
----
----
----
--46.00K
0.00%46.00K
--46.00K
----
--46.00K
--110.00K
Total current assets
-46.01%17.95M
-41.69%24.86M
-38.18%28.77M
-35.03%33.26M
-31.97%38.50M
-19.18%42.63M
-19.60%46.54M
69.76%51.19M
64.28%56.60M
186.42%52.75M
163.02%57.89M
78.44%30.16M
259.87%34.45M
118.34%18.42M
84.71%22.01M
12.07%16.90M
-46.39%9.57M
-43.71%8.44M
-34.03%11.91M
-25.88%15.08M
254.20%17.86M
102.40%14.98M
148.95%18.06M
112.46%20.34M
-48.66%5.04M
-37.69%7.40M
-48.12%7.25M
-7.38%9.58M
-20.51%9.82M
-20.17%11.88M
-17.36%13.98M
-46.85%10.34M
-39.73%12.36M
1148.57%14.88M
--16.92M
533.58%19.45M
--20.50M
-76.86%1.19M
--3.07M
--5.15M
Non-current assets
Net Fixed Assets
-70.94%136.00K
-94.27%161.00K
-91.48%256.00K
-84.06%468.00K
-5.99%2.81M
-3.37%2.81M
11.75%3.00M
35.86%2.94M
44.44%2.99M
138.25%2.91M
128.46%2.69M
121.19%2.16M
102.54%2.07M
22.84%1.22M
19.98%1.18M
12.43%977.00K
136.57%1.02M
119.91%994.00K
125.52%981.00K
99.31%869.00K
-7.89%432.00K
-10.14%452.00K
-17.14%435.00K
-17.11%436.00K
1.96%469.00K
21.50%503.00K
19.59%525.00K
36.62%526.00K
21.05%460.00K
12.20%414.00K
31.04%439.00K
49.22%385.00K
98.95%380.00K
93.19%369.00K
--335.00K
25.24%258.00K
--191.00K
-14.73%191.00K
--206.00K
--224.00K
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--559.00K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--335.00K
Other non-current assets
----
----
----
----
----
----
----
----
----
----
----
--291.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.56M
----
----
Total non-current assets
-70.94%136.00K
-94.27%161.00K
-91.48%256.00K
-84.06%468.00K
-5.99%2.81M
-3.37%2.81M
11.75%3.00M
19.74%2.94M
44.44%2.99M
138.25%2.91M
128.46%2.69M
150.97%2.45M
102.54%2.07M
22.84%1.22M
19.98%1.18M
12.43%977.00K
136.57%1.02M
119.91%994.00K
125.52%981.00K
99.31%869.00K
-7.89%432.00K
-10.14%452.00K
-17.14%435.00K
-17.11%436.00K
1.96%469.00K
21.50%503.00K
19.59%525.00K
36.62%526.00K
21.05%460.00K
12.20%414.00K
31.04%439.00K
49.22%385.00K
98.95%380.00K
-78.88%369.00K
--335.00K
25.24%258.00K
--191.00K
679.91%1.75M
--206.00K
--224.00K
Total assets
-46.36%18.09M
-44.95%25.02M
-41.41%29.03M
-37.69%33.73M
-30.67%41.31M
-18.36%45.44M
-18.21%49.55M
66.00%54.13M
63.15%59.59M
183.42%55.66M
161.27%60.58M
82.41%32.61M
244.70%36.52M
108.27%19.64M
79.78%23.18M
12.09%17.88M
-42.07%10.60M
-38.92%9.43M
-30.28%12.90M
-23.26%15.95M
231.90%18.29M
95.24%15.44M
137.74%18.50M
105.71%20.78M
-46.40%5.51M
-35.70%7.91M
-46.06%7.78M
-5.80%10.10M
-19.56%10.28M
-19.63%12.29M
-16.42%14.42M
-45.59%10.72M
-38.22%12.78M
412.50%15.30M
--17.26M
501.62%19.71M
--20.69M
-44.47%2.98M
--3.28M
--5.38M
Liabilities
Current liabilities
-Other payables
11.48%806.00K
-8.74%783.00K
-7.27%740.00K
-26.22%723.00K
-36.57%699.00K
26.18%858.00K
59.28%798.00K
48.26%980.00K
273.56%1.10M
97.10%680.00K
98.02%501.00K
156.20%661.00K
-30.09%295.00K
-29.59%345.00K
-47.73%253.00K
-11.03%258.00K
27.88%422.00K
96.79%490.00K
52.68%484.00K
-22.46%290.00K
8.20%330.00K
-29.26%249.00K
-22.30%317.00K
-6.50%374.00K
22.49%305.00K
43.09%352.00K
177.55%408.00K
59.36%400.00K
-15.59%249.00K
-4.65%246.00K
-36.64%147.00K
-17.70%251.00K
59.46%295.00K
-81.64%258.00K
--232.00K
162.93%305.00K
--185.00K
896.45%1.41M
--116.00K
--141.00K
Accrued expenses
-96.15%75.00K
-67.80%406.00K
-58.72%757.00K
16.67%1.95M
-41.78%1.31M
-35.70%1.26M
18.55%1.83M
15.19%1.67M
31.37%2.26M
29.87%1.96M
28.17%1.55M
-1.56%1.45M
45.72%1.72M
37.15%1.51M
44.55%1.21M
68.31%1.47M
90.47%1.18M
28.17%1.10M
-12.20%835.00K
-1.80%874.00K
-18.87%619.00K
42.69%859.00K
6.85%951.00K
-6.41%890.00K
-17.16%763.00K
-17.31%602.00K
43.78%890.00K
35.28%951.00K
-10.32%921.00K
-41.20%728.00K
-36.84%619.00K
8.49%703.00K
35.31%1.03M
10.34%1.24M
--980.00K
-5.54%648.00K
--759.00K
70.52%1.12M
--686.00K
--658.00K
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
11.48%806.00K
-8.74%783.00K
-7.27%740.00K
-26.22%723.00K
-36.57%699.00K
26.18%858.00K
59.28%798.00K
48.26%980.00K
273.56%1.10M
97.10%680.00K
98.02%501.00K
156.20%661.00K
-30.09%295.00K
-29.59%345.00K
-47.73%253.00K
-11.03%258.00K
27.88%422.00K
96.79%490.00K
52.68%484.00K
-22.46%290.00K
8.20%330.00K
-29.26%249.00K
-22.30%317.00K
-6.50%374.00K
22.49%305.00K
43.09%352.00K
177.55%408.00K
59.36%400.00K
-15.59%249.00K
-4.65%246.00K
-36.64%147.00K
-17.70%251.00K
59.46%295.00K
-81.64%258.00K
--232.00K
162.93%305.00K
--185.00K
896.45%1.41M
--116.00K
--141.00K
Total current liabilities
-74.17%913.00K
-60.97%1.33M
-57.36%1.64M
-9.96%3.54M
-24.13%3.56M
-15.66%3.41M
4.64%3.83M
17.12%3.93M
39.52%4.70M
35.56%4.04M
37.80%3.66M
30.12%3.35M
29.79%3.37M
6.39%2.98M
7.00%2.66M
16.77%2.58M
62.80%2.59M
26.16%2.80M
19.41%2.48M
22.90%2.21M
-6.89%1.59M
42.19%2.22M
28.22%2.08M
-5.53%1.79M
-2.51%1.71M
14.26%1.56M
26.90%1.62M
31.49%1.90M
-6.60%1.76M
-34.06%1.37M
-20.36%1.28M
0.07%1.45M
35.35%1.88M
-27.52%2.07M
--1.61M
33.70%1.44M
--1.39M
180.39%2.86M
--1.08M
--1.02M
Non-current liabilities
Long-term provisions
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.66%109.00K
-28.79%94.00K
-43.26%101.00K
-43.39%107.00K
-31.63%134.00K
-14.29%132.00K
-5.32%178.00K
6.78%189.00K
6.52%196.00K
-15.38%154.00K
-2.08%188.00K
-5.85%177.00K
-10.68%184.00K
-1.62%182.00K
-59.92%192.00K
-59.48%188.00K
-54.92%206.00K
-57.86%185.00K
-20.03%479.00K
-18.60%464.00K
-16.15%457.00K
-15.74%439.00K
1.70%599.00K
1.06%570.00K
-1.45%545.00K
-9.71%521.00K
-79.54%589.00K
-79.50%564.00K
-79.00%553.00K
6.07%577.00K
--2.88M
8.44%2.75M
--2.63M
-78.89%544.00K
--2.54M
--2.58M
Long-term debt and lease liabilities
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.13%615.00K
-21.13%627.00K
-13.26%687.00K
-17.91%669.00K
-6.54%800.00K
536.00%795.00K
457.75%792.00K
573.55%815.00K
435.00%856.00K
-40.76%125.00K
-46.62%142.00K
-48.73%121.00K
--160.00K
--211.00K
--266.00K
--236.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.13%615.00K
-21.13%627.00K
-13.26%687.00K
-17.91%669.00K
-6.54%800.00K
536.00%795.00K
457.75%792.00K
573.55%815.00K
435.00%856.00K
-40.76%125.00K
-46.62%142.00K
-48.73%121.00K
--160.00K
--211.00K
--266.00K
--236.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.66%109.00K
-28.79%94.00K
-43.26%101.00K
-43.39%107.00K
-31.63%134.00K
-14.29%132.00K
-5.32%178.00K
6.78%189.00K
6.52%196.00K
-15.38%154.00K
-2.08%188.00K
-5.85%177.00K
-10.68%184.00K
-1.62%182.00K
-59.92%192.00K
-59.48%188.00K
-54.92%206.00K
-57.86%185.00K
-20.03%479.00K
-18.60%464.00K
-16.15%457.00K
-15.74%439.00K
1.70%599.00K
1.06%570.00K
-1.45%545.00K
-9.71%521.00K
-90.42%589.00K
-93.87%564.00K
-80.71%553.00K
-39.33%577.00K
--6.15M
187.88%9.20M
--2.87M
-69.94%951.00K
--3.19M
--3.16M
Total non-current liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.48%724.00K
-22.22%721.00K
-18.76%788.00K
-22.71%776.00K
-11.22%934.00K
232.26%927.00K
193.94%970.00K
236.91%1.00M
205.81%1.05M
-29.01%279.00K
-27.95%330.00K
-29.72%298.00K
66.99%344.00K
112.43%393.00K
-4.38%458.00K
-8.62%424.00K
-54.92%206.00K
-57.86%185.00K
-20.03%479.00K
-18.60%464.00K
-16.15%457.00K
-15.74%439.00K
1.70%599.00K
1.06%570.00K
-1.45%545.00K
-9.71%521.00K
-90.42%589.00K
-93.87%564.00K
-80.71%553.00K
-39.33%577.00K
--6.15M
187.88%9.20M
--2.87M
-69.94%951.00K
--3.19M
--3.16M
Total liabilities
-74.17%913.00K
-67.79%1.33M
-64.63%1.64M
-24.82%3.54M
-23.86%4.29M
-16.89%4.13M
-0.26%4.62M
7.94%4.70M
27.44%5.63M
52.39%4.97M
55.04%4.63M
51.57%4.36M
50.39%4.42M
2.03%3.26M
1.56%2.99M
9.28%2.87M
63.28%2.94M
32.79%3.19M
14.96%2.94M
16.42%2.63M
-17.01%1.80M
20.24%2.41M
15.21%2.56M
-8.54%2.26M
-5.74%2.17M
5.99%2.00M
18.95%2.22M
22.95%2.47M
-5.43%2.30M
-28.75%1.89M
-75.92%1.87M
-81.12%2.01M
-42.83%2.43M
-30.46%2.65M
--7.76M
148.92%10.64M
--4.26M
-8.91%3.81M
--4.27M
--4.18M
Shareholders' equity
Common equity
-0.27%168.35M
-0.03%168.55M
0.06%168.60M
0.33%168.80M
0.47%168.76M
6.12%168.60M
6.21%168.50M
32.78%168.25M
32.63%167.98M
47.98%158.88M
47.90%158.65M
28.70%126.72M
43.56%126.65M
28.77%107.36M
28.84%107.27M
18.45%98.46M
6.37%88.22M
9.20%83.37M
9.36%83.26M
9.35%83.12M
42.55%82.94M
30.24%76.34M
35.06%76.13M
35.60%76.02M
8.60%58.18M
9.88%58.62M
6.16%56.37M
17.87%56.06M
13.50%53.58M
14.08%53.35M
30.63%53.09M
17.02%47.56M
5.79%47.20M
125.11%46.76M
--40.65M
2094.71%40.65M
--44.62M
1021.65%20.77M
--1.85M
--1.85M
Retained earnings
-9.06%-151.17M
-13.80%-144.86M
-14.26%-141.20M
-16.65%-138.61M
-15.54%-131.74M
-17.66%-127.29M
-20.32%-123.58M
-20.68%-118.83M
-20.59%-114.02M
-18.91%-108.19M
-17.95%-102.71M
-17.99%-98.47M
-17.35%-94.55M
-17.95%-90.98M
-18.78%-87.07M
-19.55%-83.46M
-21.24%-80.57M
-21.86%-77.14M
-21.78%-73.31M
-21.41%-69.81M
-21.17%-66.45M
-20.09%-63.30M
-18.47%-60.20M
-18.72%-57.49M
-20.27%-54.84M
-22.75%-52.71M
-25.34%-50.81M
-24.66%-48.43M
-23.71%-45.60M
-25.87%-42.94M
-30.16%-40.54M
-23.03%-38.85M
-30.74%-36.86M
-56.31%-34.12M
---31.14M
-30.25%-31.58M
---28.19M
1.04%-21.82M
---24.24M
---22.05M
Capital reserves
-0.56%84.60M
-0.16%84.80M
0.01%84.86M
0.50%85.08M
0.80%85.05M
-5.71%84.94M
-5.58%84.85M
10.00%84.65M
9.73%84.37M
18.98%90.09M
18.83%89.87M
-1.48%76.95M
-4.98%76.89M
-2.88%75.72M
-2.87%75.63M
0.48%78.11M
4.34%80.92M
6.96%77.96M
7.13%77.86M
7.10%77.74M
35.57%77.55M
26.45%72.89M
30.93%72.68M
31.50%72.59M
8.38%57.21M
9.64%57.64M
5.92%55.51M
17.60%55.20M
13.30%52.78M
13.89%52.58M
30.69%52.41M
17.05%46.94M
5.65%46.59M
122.80%46.16M
--40.10M
2129.02%40.10M
--44.09M
1051.75%20.72M
--1.80M
--1.80M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--4.00K
---13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-43.10%17.18M
-42.66%23.69M
-39.02%27.39M
-38.92%30.19M
-31.38%37.02M
-18.50%41.31M
-19.69%44.92M
74.95%49.42M
68.07%53.96M
209.51%50.69M
176.99%55.94M
88.31%28.25M
319.28%32.10M
162.72%16.38M
102.91%20.20M
12.64%15.00M
-53.57%7.66M
-52.16%6.23M
-37.54%9.95M
-28.10%13.32M
393.45%16.49M
120.66%13.03M
186.72%15.94M
142.69%18.52M
-58.12%3.34M
-43.26%5.91M
-55.73%5.56M
-12.43%7.63M
-22.88%7.98M
-17.72%10.41M
32.15%12.56M
-3.91%8.71M
-37.03%10.35M
1631.23%12.65M
--9.50M
1008.82%9.07M
--16.43M
-169.35%-826.00K
---998.00K
--1.19M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI