CDGP
COM:CHAPELDOWN
Chapel Down
- Stock
Last Close
35.80
22/11 15:12
Market Cap
1.32M
Beta: -
Volume Today
170.80K
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.32M - | 3.82M 14.92% | 2.66M 30.48% | 2.34M 11.95% | 4.29M 83.36% | 3.22M 24.88% | 3.22M 0% | 3.23M 0.33% | 3.23M 0% | 2.69M 16.81% | 2.69M 0% | |
accumulated other comprehensive income loss | 400 - | 400 0% | 400 0% | 970.86K 242,614% | 400 99.96% | 954K 238,400% | 937.10K - | 937.10K 0% | 920.22K 1.80% | 400 99.96% | ||
cash and cash equivalents | 2.95M - | 9.22M 212.36% | 6.44M 30.11% | 5.80M 9.93% | 5.80M 0.00% | 3.54M 39.01% | 3.54M 0% | 1.00M 71.61% | 1.00M 0% | 1.14M 13.38% | 1.14M 0% | |
cash and short term investments | 2.95M - | 9.22M 212.36% | 6.44M 30.11% | 5.80M 9.93% | 5.80M 0.00% | 3.54M 39.01% | 3.54M 0% | 1.00M 71.61% | 1.00M 0% | 1.14M 13.38% | 1.14M 0% | |
common stock | 7.29M - | 7.88M 8.04% | 7.96M 1.10% | 7.96M 0% | 7.96M 0% | 7.96M 0.01% | 7.96M 0% | 8.57M 7.56% | 8.57M 0% | 8.58M 0.11% | 8.58M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 47.06K - | 29.36K 37.61% | 54.79K 86.64% | 17.97K - | 18K - | |||||||
deferrred tax liabilities non current | 286.64K - | 528.06K - | 528K - | 809.52K - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 79.32K - | 149K - | 41.80K - | 41.80K 0% | 26.55K 36.50% | |||||||
intangible assets | 79.32K - | 149K - | 41.80K - | 41.80K 0% | 26.55K 36.50% | |||||||
inventory | 11.17M - | 12.58M 12.63% | 12.78M 1.60% | 15.65M 22.41% | 15.39M 1.60% | 15.54M 0.98% | 15.54M 0% | 22.58M 45.26% | 22.58M 0% | 21.87M 3.17% | 24.26M 10.94% | |
long term debt | 2.60M - | 2.45M 5.55% | 2.31M 5.89% | 8.65M 274.98% | 2.07M 76.07% | 7.46M - | 7.46M 0% | 6.92M 7.26% | 6.92M 0% | |||
long term investments | 2K - | |||||||||||
net debt | 854.34K - | -6.38M 847.06% | -3.76M 41.15% | 3.32M 188.41% | -3.26M 198.24% | -1.15M 64.81% | -1.15M 0% | 8.69M 857.28% | 8.69M 0% | 5.78M 33.55% | 13.43M 132.46% | |
net receivables | 3.18M - | 1.31M 58.83% | 2.89M 120.48% | 2.47M 14.59% | 2.70M 9.32% | 3.63M 34.50% | 3.63M 0% | 3.24M 10.49% | 3.24M 0% | 3.22M 0.62% | 3.22M 0% | |
other assets | 1 - | 1 - | ||||||||||
other current assets | 229.66K - | -0.00 - | 348.63K - | 348.63K 0% | 2.39M 586.33% | |||||||
other current liabilities | 2.29M - | -0.00 - | 2.95M - | 2.95M 0% | 392.80K 86.67% | |||||||
other liabilities | 1 - | 1 - | 1 - | |||||||||
other non current assets | 28.28K - | 116.83K 313.15% | 100.58K 13.91% | 79.32K - | 149K - | 26.55K - | ||||||
other non current liabilities | -2 - | -1 - | 456.22K 45,621,900% | -2 100.00% | 916.03K - | 916.03K 0% | 8.07M 780.83% | 7.26M 10.03% | ||||
othertotal stockholders equity | 27.84M - | 33.00M 18.55% | 33.12M 0.36% | 32.14M 2.96% | 33.11M 3.02% | 32.14M 2.93% | 33.10M 2.97% | 31.54M 4.70% | 31.54M 0% | 31.65M 0.36% | 32.57M 2.91% | |
preferred stock | 31.65M - | |||||||||||
property plant equipment net | 14.08M - | 14.58M 3.52% | 15.02M 3.06% | 22.24M 48.03% | 15.85M 28.74% | 16.54M 4.36% | 16.45M 0.54% | 23.90M 45.27% | 23.90M 0% | 24.09M 0.82% | 24.09M 0% | |
retained earnings | -4.14M - | -9.76M 135.99% | -9.25M 5.30% | -8.82M 4.58% | -8.63M 2.18% | -7.91M 8.34% | -7.91M 0% | -6.72M 15.08% | -6.72M 0% | -6.47M 3.67% | -6.47M 0% | |
short term debt | 1.21M - | 380.38K 68.51% | 376.28K 1.08% | 467.38K 24.21% | 467.38K 0% | 2.39M 411.36% | 2.39M 0% | 2.24M 6.24% | 2.24M 0% | 392.80K - | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 31.41M - | 37.80M 20.34% | 37.23M 1.49% | 46.46M 24.78% | 39.82M 14.30% | 39.40M 1.06% | 39.31M 0.23% | 51.12M 30.05% | 51.12M 0% | 52.74M 3.18% | 52.74M 0% | |
total current assets | 17.30M - | 23.10M 33.56% | 22.11M 4.31% | 24.14M 9.20% | 23.89M 1.04% | 22.71M 4.95% | 22.71M 0% | 27.18M 19.69% | 27.18M 0% | 28.62M 5.31% | 28.62M 0% | |
total current liabilities | 4.53M - | 4.20M 7.32% | 3.03M 27.82% | 5.10M 68.07% | 4.75M 6.69% | 5.61M 18.00% | 5.61M 0% | 8.42M 50.06% | 8.42M 0% | 3.08M 63.41% | 3.08M 0% | |
total debt | 3.80M - | 2.83M 25.54% | 2.68M 5.24% | 9.12M 239.82% | 2.54M 72.17% | 2.39M 5.85% | 2.39M 0% | 9.70M 305.77% | 9.70M 0% | 6.92M 28.69% | 14.57M 110.65% | |
total investments | 2K - | |||||||||||
total liabilities | 7.46M - | 6.68M 10.45% | 5.39M 19.27% | 14.21M 163.34% | 7.37M 48.11% | 5.61M 23.89% | 6.16M 9.73% | 16.79M 172.75% | 16.79M 0% | 18.07M 7.58% | 18.07M 0% | |
total liabilities and stockholders equity | 31.41M - | 37.80M 20.34% | 37.23M 1.49% | 46.46M 24.78% | 39.82M 14.30% | 38.76M 2.66% | 39.31M 1.41% | 51.12M 30.05% | 51.12M 0% | 52.74M 3.18% | 52.74M 0% | |
total non current assets | 14.11M - | 14.69M 4.14% | 15.13M 2.94% | 22.32M 47.55% | 15.93M 28.63% | 16.69M 4.78% | 16.60M 0.54% | 23.94M 44.22% | 23.94M 0% | 24.12M 0.75% | 24.12M 0% | |
total non current liabilities | 2.93M - | 2.48M 15.30% | 2.36M 4.80% | 9.11M 285.59% | 2.62M 71.27% | 546K - | 8.37M 1,433.55% | 8.37M 0% | 14.98M 78.95% | 14.98M 0% | ||
total stockholders equity | 30.99M - | 31.12M 0.39% | 31.84M 2.33% | 32.25M 1.30% | 32.45M 0.60% | 33.15M 2.17% | 33.15M 0% | 34.33M 3.54% | 34.33M 0% | 34.68M 1.03% | 34.68M 0% |
All numbers in (except ratios and percentages)