COM:CHANSON-INTERNATIONAL
Chanson International
- Stock
Last Close
7.20
22/11 21:00
Market Cap
25.65M
Beta: -
Volume Today
84.17K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 896.75K - | 677.73K 24.42% | 920.87K 35.88% | 1.27M 38.27% | 1.42M 11.89% | 270.61K 81.01% | |
accumulated other comprehensive income loss | 580.37K - | 631.04K 8.73% | 763.24K 20.95% | 852.20K 11.65% | 482.49K 43.38% | 49.59K 89.72% | |
cash and cash equivalents | 546.58K - | 3.87M 608.82% | 4.10M 5.79% | 3.90M 4.92% | 2.92M 25.18% | 208.86K 92.84% | |
cash and short term investments | 546.58K - | 3.87M 608.82% | 4.10M 5.79% | 3.90M 4.92% | 2.92M 25.18% | 208.86K 92.84% | |
common stock | 9K - | 9K 0% | 9K 0% | 9K 0% | 9K 0% | ||
deferred revenue | 2.98M - | 3.41M 14.46% | 4.66M 36.56% | 6.05M 29.95% | 6.96M 14.98% | 999.08K 85.64% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 150K - | ||||||
intangible assets | 150K - | ||||||
inventory | 319.45K - | 351.10K 9.91% | 469.37K 33.69% | 526.86K 12.25% | 693.51K 31.63% | 415.84K 40.04% | |
long term debt | 6.18M - | 6.77M 9.60% | 9.46M 39.76% | 9.85M 4.06% | 12.62M 28.17% | 11.69M 7.36% | |
long term investments | 1.21M - | ||||||
net debt | 8.31M - | 5.94M 28.57% | 8.76M 47.53% | 9.13M 4.26% | 11.91M 30.43% | 2.13M 82.13% | |
net receivables | 2.60M - | 455.67K 82.46% | 713.39K 56.56% | 1.13M 59.03% | 1.26M 11.10% | 401.50K 68.15% | |
other assets | 1 - | ||||||
other current assets | 278.57K - | 286.63K 2.89% | 255.37K 10.91% | 438.05K 71.53% | 833.24K 90.22% | 289.95K 65.20% | |
other current liabilities | 667.96K - | 1.28M 91.23% | 463.09K 63.75% | 1.81M 290.41% | 2.94M 62.82% | 118.71K 95.97% | |
other liabilities | |||||||
other non current assets | 592.71K - | 775.38K 30.82% | 973.86K 25.60% | 1.16M 18.94% | 1.07M 7.69% | 257.58K 75.91% | |
other non current liabilities | -10.04M - | ||||||
othertotal stockholders equity | 869.40K - | 869.40K 0% | 869.40K 0% | 869.40K 0% | 869.40K 0% | 1.66M 91.38% | |
preferred stock | 0.08 - | ||||||
property plant equipment net | 10.42M - | 11.51M 10.47% | 14.15M 22.90% | 17.09M 20.81% | 19.79M 15.81% | 2.61M 86.81% | |
retained earnings | -106.39K - | 761.62K 815.89% | 597.59K 21.54% | 1.10M 84.80% | -183.84K 116.65% | -21.18K 88.48% | |
short term debt | 2.68M - | 3.04M 13.41% | 3.39M 11.64% | 3.18M 6.27% | 2.21M 30.69% | 688.35K 68.79% | |
short term investments | |||||||
tax assets | -128.85K - | ||||||
tax payables | 67.25K - | 126.40K 87.96% | 56.35K 55.42% | 30.84K 45.27% | 130.73K 323.90% | 4.74K 96.37% | |
total assets | 14.76M - | 17.45M 18.25% | 21.14M 21.15% | 25.00M 18.26% | 27.33M 9.33% | 5.42M 80.17% | |
total current assets | 3.74M - | 5.16M 37.92% | 6.02M 16.57% | 6.75M 12.13% | 6.47M 4.14% | 1.32M 79.65% | |
total current liabilities | 7.23M - | 8.41M 16.34% | 9.44M 12.25% | 12.31M 30.51% | 13.53M 9.88% | 2.08M 84.65% | |
total debt | 8.86M - | 9.81M 10.75% | 12.86M 31.04% | 13.03M 1.33% | 14.83M 13.80% | 2.34M 84.24% | |
total investments | 1.21M - | ||||||
total liabilities | 13.40M - | 15.18M 13.23% | 18.90M 24.52% | 22.16M 17.27% | 26.15M 18.01% | 3.73M 85.76% | |
total liabilities and stockholders equity | 14.76M - | 17.45M 18.25% | 21.14M 21.15% | 25.00M 18.26% | 27.33M 9.33% | 5.42M 80.17% | |
total non current assets | 11.01M - | 12.29M 11.56% | 15.12M 23.07% | 18.25M 20.69% | 20.86M 14.32% | 4.10M 80.33% | |
total non current liabilities | 6.18M - | 6.77M 9.60% | 9.46M 39.76% | 9.85M 4.06% | 12.62M 28.17% | 1.65M 86.94% | |
total stockholders equity | 1.35M - | 2.27M 67.93% | 2.24M 1.40% | 2.83M 26.60% | 1.18M 58.48% | 1.69M 43.92% |
All numbers in USD (except ratios and percentages)