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Cheetah Net Supply Chain Service Inc

CTNT

1.520USD

+0.040+2.70%
Close 07/17, 16:00ETQuotes delayed by 15 min
4.89MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
-64.11%324.14K
281.29%1.65M
650.12%5.29M
962.76%6.29M
1388.72%903.20K
641.68%433.00K
--704.87K
--592.13K
--60.67K
--58.38K
- Cash and cash equivalents
-64.11%324.14K
281.29%1.65M
650.12%5.29M
962.76%6.29M
1388.72%903.20K
641.68%433.00K
--704.87K
--592.13K
--60.67K
--58.38K
Receivables
51.71%9.67M
-14.13%6.51M
8.59%6.70M
137.81%7.04M
66.58%6.38M
-5.12%7.58M
--6.17M
--2.96M
--3.83M
--7.99M
-Accounts and notes receivable
-98.80%59.06K
-99.26%47.98K
-41.27%3.29M
138.86%5.13M
78.45%4.94M
-8.35%6.49M
--5.60M
--2.15M
--2.77M
--7.09M
-Loans receivable
1722.94%9.11M
805.32%6.09M
--3.06M
--1.00M
--500.00K
--672.50K
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-Other receivables
-46.84%500.86K
-9.79%370.70K
-37.90%353.58K
12.07%911.50K
-11.34%942.16K
-54.38%410.92K
--569.39K
--813.36K
--1.06M
--900.73K
Inventory
----
----
----
----
-97.38%200.30K
-74.60%1.52M
--5.34M
--6.96M
--7.64M
--5.97M
Prepaid expenses
-30.47%247.19K
15.12%338.64K
-2.31%428.18K
-9.15%289.20K
33.07%355.52K
-38.82%294.15K
--438.32K
--318.31K
--267.17K
--480.83K
Other current assets
--0.00
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Total current assets
30.75%10.25M
12.39%11.04M
-1.84%12.42M
25.74%13.62M
-33.58%7.84M
-32.24%9.82M
--12.65M
--10.83M
--11.80M
--14.49M
Non-current assets
Net Fixed Assets
143.11%2.08M
1071.20%2.23M
1048.40%2.38M
400.24%1.18M
818.22%856.51K
36.16%190.82K
--207.68K
--235.25K
--93.28K
--140.15K
-Fixed Assets
146.84%2.12M
--2.26M
--2.40M
--1.18M
--858.68K
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-Accumulated depreciation
1617.27%37.28K
--27.40K
--17.52K
--7.64K
--2.17K
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Goodwill and other intangible assets
117.68%2.08M
--2.11M
--1.05M
--1.06M
--955.27K
----
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Other non-current assets
-64.66%100.60K
-100.00%0.00
2425.09%974.61K
450.31%414.63K
98.85%284.65K
-44.77%47.91K
--38.60K
--75.34K
--143.14K
--86.73K
Total non-current assets
103.31%4.26M
1718.97%4.34M
1690.37%4.41M
754.55%2.65M
786.73%2.10M
5.22%238.73K
--246.28K
--310.59K
--236.42K
--226.88K
Total assets
46.07%14.51M
52.89%15.38M
30.47%16.83M
46.05%16.28M
-17.47%9.93M
-31.66%10.06M
--12.90M
--11.14M
--12.04M
--14.72M
Liabilities
Current liabilities
-Other payables
-52.71%257.39K
-46.03%217.98K
-52.15%239.36K
-15.13%461.88K
-15.00%544.30K
-34.53%403.87K
--500.22K
--544.23K
--640.32K
--616.86K
Accrued expenses
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--306.44K
----
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Short-term debt and lease liabilities
-87.97%95.88K
-91.73%155.04K
-94.93%212.95K
-91.19%618.26K
-87.83%796.92K
-83.47%1.87M
--4.20M
--7.02M
--6.55M
--11.34M
-Short-term debt
-92.03%60.87K
-93.46%120.46K
-95.71%178.80K
-91.63%584.54K
-88.28%763.62K
-83.72%1.84M
--4.17M
--6.99M
--6.52M
--11.31M
Deferred liabilities
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--1.55M
--0.00
Other current liabilities
-52.71%257.39K
-46.03%217.98K
-52.15%239.36K
-15.13%461.88K
-75.20%544.30K
-34.53%403.87K
--500.22K
--544.23K
--2.19M
--616.86K
Total current liabilities
-40.71%915.62K
-62.55%883.26K
-83.73%835.88K
-83.91%1.24M
-82.70%1.54M
-80.66%2.36M
--5.14M
--7.71M
--8.93M
--12.20M
Non-current liabilities
Long-term debt and lease liabilities
34.77%1.71M
136.04%1.88M
149.35%2.04M
45.62%1.22M
89.80%1.27M
17.30%795.85K
--817.53K
--838.58K
--669.55K
--678.44K
-Long-term debt
-5.60%600.63K
-5.38%610.02K
-5.19%619.20K
-5.01%628.22K
-4.98%636.24K
-4.97%644.73K
--653.10K
--661.38K
--669.55K
--678.44K
-Long-term lease liabilities
75.25%1.11M
739.39%1.27M
763.17%1.42M
234.58%592.90K
--634.54K
--151.12K
--164.43K
--177.21K
--0.00
--0.00
Other non-current liabilities
--0.00
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---10.00
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Total non-current liabilities
34.77%1.71M
136.04%1.88M
149.35%2.04M
45.62%1.22M
89.80%1.27M
17.30%795.85K
--817.53K
--838.58K
--669.54K
--678.44K
Total liabilities
-6.63%2.63M
-12.45%2.76M
-51.74%2.87M
-71.21%2.46M
-70.67%2.82M
-75.50%3.15M
--5.96M
--8.55M
--9.60M
--12.87M
Shareholders' equity
Common equity
121.46%17.31M
147.25%17.30M
135.59%16.48M
362.47%15.13M
139.02%7.82M
113.89%7.00M
--7.00M
--3.27M
--3.27M
--3.27M
Retained earnings
-5297.33%-5.43M
-1020.94%-4.68M
-563.94%-2.53M
-269.02%-713.57K
-137.79%-100.69K
35.76%508.24K
--545.09K
--422.18K
--266.44K
--374.37K
Capital reserves
121.51%17.31M
147.30%17.30M
135.64%16.48M
362.61%15.12M
139.08%7.82M
113.95%6.99M
--6.99M
--3.27M
--3.27M
--3.27M
Total equity
66.91%11.88M
82.74%12.62M
101.02%13.95M
432.70%13.81M
192.01%7.12M
274.16%6.90M
--6.94M
--2.59M
--2.44M
--1.85M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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