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Cheer Holding Inc

CHR

1.870USD

+0.030+1.63%

Market hours （ET）Quotes delayed by 15 min

20.17MMarket Cap

--P/E TTM

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Cheer Holding Inc

1.870

+0.030+1.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Cash, cash equivalents and short-term investments

1.77%197.66M

22.07%186.09M

175.57%194.23M

240.44%152.44M

-8.82%70.48M

120.46%44.78M

--77.30M

--20.31M

56270.38%19.46M

6319.55%9.06M

7784.47%9.96M

-91.52%34.53K

-92.74%47.27K

301.15%141.07K

--126.34K

--406.99K

--651.06K

--35.17K

--0.00

- Cash and cash equivalents

1.77%197.66M

22.07%186.09M

175.57%194.23M

240.44%152.44M

-8.82%70.48M

120.46%44.78M

--77.30M

--20.31M

51254.01%17.73M

6319.55%9.06M

7784.47%9.96M

-91.52%34.53K

-92.74%47.27K

301.15%141.07K

--126.34K

--406.99K

--651.06K

--35.17K

--0.00

-Short-term investments

----

--0.00

----

--0.00

--1.73M

----

Receivables

-5.11%74.88M

15.57%77.61M

-19.50%78.91M

-15.15%67.16M

55.28%98.03M

-31.62%79.15M

--63.13M

--115.75M

--81.11M

--59.33M

--55.00M

----

-Accounts and notes receivable

-5.11%74.88M

15.57%77.61M

-19.50%78.91M

-15.15%67.16M

55.28%98.03M

-31.62%79.15M

--63.13M

--115.75M

--81.11M

--59.33M

--55.00M

----

Prepaid expenses

-1.20%32.99M

83.14%49.97M

117.96%33.39M

-10.57%27.28M

18.44%15.32M

21.27%30.51M

--12.94M

--25.16M

5034.06%2.43M

8986.13%10.20M

1429.37%2.32M

-60.55%47.29K

67.73%75.63K

--112.29K

--151.96K

--119.89K

--45.09K

----

Other current assets

-88.86%38.00K

252.13%331.00K

4162.50%341.00K

--94.00K

-95.21%8.00K

----

--167.00K

--226.00K

--116.00K

----

--230.00K

----

--210.18K

--79.25K

Total current assets

-0.43%305.57M

27.14%314.00M

66.92%306.87M

59.92%246.98M

19.74%183.84M

-4.34%154.44M

--153.54M

--161.45M

125930.63%103.12M

30917.40%78.59M

24161.31%67.52M

-84.47%81.82K

-82.35%122.89K

3.27%253.36K

251.14%278.30K

--526.89K

--696.14K

--245.35K

--79.25K

Non-current assets

Net Fixed Assets

-12.55%404.00K

-36.86%447.00K

-49.23%462.00K

-42.81%708.00K

-40.91%910.00K

-26.96%1.24M

--1.54M

--1.69M

--1.94M

--1.84M

--2.18M

----

-Fixed Assets

-4.55%1.38M

-15.52%1.41M

-22.35%1.45M

--1.67M

-21.30%1.87M

----

--2.37M

--2.60M

--2.70M

----

--2.80M

----

-Accumulated depreciation

-0.81%979.00K

0.21%963.00K

3.24%987.00K

--961.00K

15.04%956.00K

----

--831.00K

--902.00K

--757.00K

----

--627.00K

----

Goodwill and other intangible assets

100.10%40.53M

0.83%18.18M

-0.21%20.25M

18.92%18.03M

21.41%20.30M

2.14%15.16M

--16.72M

--14.84M

--15.63M

--14.68M

--14.05M

----

Long-term prepaid expenses

----

-100.00%0.00

----

-100.00%1.00K

-18.95%20.37M

--21.45M

--25.13M

--20.65M

----

Other non-current assets

114.63%88.00K

4.22%617.00K

-95.50%41.00K

-97.36%592.00K

-96.10%911.00K

-17.94%22.43M

--23.38M

--27.34M

--22.71M

--3.16M

--1.94M

----

Total non-current assets

97.63%41.02M

-0.44%19.24M

-6.15%20.76M

-50.23%19.33M

-46.87%22.12M

-11.49%38.83M

--41.63M

--43.87M

-84.36%40.28M

-92.28%19.68M

-92.83%18.16M

2.24%257.52M

2.34%256.29M

--255.04M

--253.40M

--251.89M

--250.44M

----

Total assets

5.79%346.59M

25.14%333.24M

59.07%327.63M

37.79%266.30M

5.53%205.96M

-5.87%193.27M

--195.17M

--205.32M

-44.33%143.40M

-61.51%98.27M

-66.22%85.68M

2.05%257.60M

2.10%256.41M

103954.57%255.30M

319987.30%253.68M

--252.41M

--251.13M

--245.35K

--79.25K

Liabilities

Current liabilities

-Other payables

-25.64%1.88M

50.61%2.73M

251.04%2.53M

--1.81M

-24.74%721.00K

----

--958.00K

--9.96M

3781.20%9.70M

243.14%1.20M

--5.58M

--250.00K

----

2644.02%350.00K

--0.00

----

--0.00

--12.76K

--0.00

Accrued expenses

-96.04%1.17M

-95.00%1.16M

40.05%29.41M

31.51%23.09M

40.97%21.00M

44.48%17.56M

--14.90M

--12.15M

--10.21M

--7.68M

--4.13M

----

--20.21K

--8.09K

Short-term debt and lease liabilities

127.47%9.59M

140.90%6.88M

-4.64%4.22M

-49.01%2.86M

-11.54%4.42M

10.04%5.60M

--5.00M

--5.09M

--6.56M

--5.08M

--5.07M

--0.00

----

-100.00%0.00

----

--227.24K

--101.68K

-Short-term debt

----

--227.24K

--101.68K

Deferred liabilities

-79.23%27.00K

0.00%126.00K

-11.56%130.00K

4.13%126.00K

-72.57%147.00K

-52.73%121.00K

--536.00K

--256.00K

--609.00K

--530.00K

--498.00K

----

Other current liabilities

-28.26%1.91M

47.32%2.85M

206.57%2.66M

1501.65%1.94M

-41.90%868.00K

-98.82%121.00K

--1.49M

--10.22M

4024.80%10.31M

394.57%1.73M

--6.08M

--250.00K

----

2644.02%350.00K

--0.00

----

--0.00

--12.76K

--0.00

Total current liabilities

-13.67%39.90M

36.78%45.48M

40.46%46.22M

9.79%33.25M

-4.79%32.90M

-53.09%30.28M

--34.56M

--64.56M

4157.66%35.36M

4257.59%21.52M

57522.12%20.71M

3390.58%830.41K

904.14%203.84K

89.79%493.85K

-67.25%35.95K

--23.79K

--20.30K

--260.21K

--109.77K

Non-current liabilities

Long-term debt and lease liabilities

15.06%1.62M

23000.00%1.62M

198.94%1.41M

-99.04%7.00K

-58.21%471.00K

-70.92%730.00K

--1.13M

--2.51M

150.91%2.76M

--2.60M

--2.76M

--1.10M

--850.00K

--0.00

-Long-term debt

-2.70%1.37M

--1.38M

--1.41M

----

--0.00

--1.39M

24.91%1.37M

--1.27M

--1.10M

--850.00K

--0.00

----

-Long-term lease liabilities

--250.00K

3342.86%241.00K

-100.00%0.00

-99.04%7.00K

-58.21%471.00K

-34.59%730.00K

--1.13M

--1.12M

--1.39M

--1.32M

--1.49M

----

Other non-current liabilities

----

-100.00%0.00

768.18%191.00K

258.33%86.00K

-96.76%22.00K

--24.00K

--678.00K

----

--0.00

----

--0.00

----

Total non-current liabilities

15.06%1.62M

716.67%1.62M

152.78%1.41M

-73.67%198.00K

-51.61%557.00K

-76.41%752.00K

--1.15M

--3.19M

150.91%2.76M

--2.60M

--2.76M

--1.10M

--850.00K

--0.00

----

Total liabilities

-12.82%41.52M

40.80%47.09M

42.33%47.63M

7.77%33.45M

-6.30%33.46M

-54.19%31.03M

--35.71M

--67.75M

1874.50%38.12M

4783.25%24.12M

65197.10%23.47M

8014.38%1.93M

5091.33%1.05M

89.79%493.85K

-67.25%35.95K

--23.79K

--20.30K

--260.21K

--109.77K

Shareholders' equity

Common equity

6.84%113.50M

22.09%106.81M

293.19%106.22M

234.68%87.48M

5.38%27.02M

8.28%26.14M

--25.64M

--24.14M

-91.76%20.66M

-94.27%14.37M

-95.38%11.58M

0.00%250.78M

1003020.25%250.78M

--250.78M

--25.00K

Retained earnings

14.22%208.54M

21.23%194.99M

20.04%182.57M

18.26%160.84M

21.48%152.10M

27.33%136.01M

--125.21M

--106.82M

1521.59%79.25M

1440.07%61.96M

1745.06%52.88M

203.73%4.89M

1280.78%4.58M

10192.91%4.02M

9492.04%2.87M

--1.61M

--331.35K

---39.86K

---30.52K

Capital reserves

6.84%113.48M

22.09%106.80M

293.26%106.22M

234.74%87.47M

5.38%27.01M

8.28%26.13M

--25.63M

--24.13M

18364.69%20.66M

1371.26%14.37M

442.49%11.57M

-96.70%111.87K

-90.92%424.06K

3897.43%976.37K

8634.20%2.13M

--3.39M

--4.67M

--24.43K

Gains losses not affecting retained earnings

-92.14%-17.04M

-1.18%-15.72M

-32.69%-8.87M

-15285.15%-15.54M

-182.84%-6.68M

-101.63%-101.00K

--8.07M

--6.19M

--4.89M

---2.55M

---2.66M

----

Non-controlling interests

-1.28%77.00K

2.67%77.00K

4.00%78.00K

-58.79%75.00K

-86.44%75.00K

-56.67%182.00K

--553.00K

--420.00K

--471.00K

--373.00K

--408.00K

----

Total equity

8.95%305.07M

22.89%286.15M

62.32%280.01M

43.53%232.86M

8.18%172.50M

17.93%162.23M

--159.46M

--137.57M

-58.82%105.28M

-70.90%74.15M

-75.47%62.21M

1.30%255.67M

1.69%255.36M

1714905.80%254.80M

831317.57%253.65M

--252.39M

--251.11M

---14.86K

---30.52K

Currency unit

USD

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