CHG
COM:CHAPTERSGROUP
CHAPTERS GROUP
- Stock
Last Close
23.20
25/11 08:11
Market Cap
480.87M
Beta: -
Volume Today
170
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.23K - | 32.90K 71.09% | 23.17K 29.59% | 52.30K 125.77% | 22.35K 57.26% | 64.50K 188.55% | 27.79K 56.91% | 53.60K 92.84% | 93.21K 73.90% | 82.30K 11.71% | 57.90K 29.65% | 20.40K 64.77% | 47.79K 134.26% | 35.40K 25.92% | 440.03K 1,143.02% | 67.80K 84.59% | 67.80K 0% | 1.10M 1,526.11% | 1.10M 0% | 585.61K 46.88% | 585.61K 0% | 1.83M 212.05% | 1.83M 0% | 1.67M 8.65% | 1.67M 0% | 3.06M 83.59% | 3.06M 0% | 2.87M 6.34% | |
accumulated other comprehensive income loss | 11.14M - | 11.14M 0.00% | 15.23M 36.71% | 15.23M 0.00% | 31.90M 109.42% | 41.90M 31.35% | 39.16M 6.54% | 50.90M 29.98% | 77.49M 52.26% | 92.49M 19.36% | 91.90M 0.64% | 107.97M 17.48% | 98.06M 9.18% | 114.29M 16.54% | 126.20M 10.42% | 853.76K 99.32% | 1.02M 19.25% | ||||||||||||
cash and cash equivalents | 1.81M - | 1.86M 2.56% | 1.75M 5.74% | 1.96M 11.73% | 1.82M 7.18% | 1.02M 43.75% | 302.08K 70.42% | 852.40K 182.18% | 314.86K 63.06% | 180.90K 42.55% | 10.58M 5,748.12% | 6.67M 36.97% | 363.94K 94.54% | 12.46M 3,324.70% | 4.24M 65.96% | 4.72M 11.36% | 4.72M 0% | 11.09M 134.82% | 11.09M 0% | 26.74M 141.04% | 26.74M 0% | 26.28M 1.73% | 26.28M 0% | 33.89M 28.97% | 33.89M 0% | 50.84M 50.02% | 50.84M 0% | 38.45M 24.37% | |
cash and short term investments | 1.81M - | 1.86M 2.56% | 1.75M 5.74% | 1.96M 11.73% | 1.82M 7.18% | 1.02M 43.75% | 302.08K 70.42% | 852.40K 182.18% | 314.86K 63.06% | 180.90K 42.55% | 11.74M 6,390.09% | 6.67M 43.21% | 363.94K 94.54% | 14.49M 3,881.14% | 4.24M 70.72% | 4.72M 11.36% | 4.72M 0% | 11.09M 134.82% | 11.09M 0% | 26.74M 141.04% | 26.74M 0% | 26.28M 1.73% | 26.28M 0% | 33.89M 28.97% | 33.89M 0% | 50.84M 50.02% | 50.84M 0% | 38.45M 24.37% | |
common stock | 2.02M - | 2.02M 0.00% | 2.02M 0.00% | 2.02M 0.00% | 2.02M 0.00% | 2.02M 0.00% | 2.02M 0.00% | 2.22M 10.00% | 2.22M 0.00% | 2.22M 0.00% | 2.22M 0.00% | 2.47M 11.25% | 2.47M 0.00% | 3.33M 34.83% | 3.33M 0.00% | 10.00M 200.00% | 10.00M 0% | 11.00M 10.00% | 11.00M 0% | 15.00M 36.36% | 15.00M 0% | 16.07M 7.12% | 16.07M 0% | 16.50M 2.69% | 16.50M 0% | 18.15M 10.00% | 18.15M 0% | 19.55M 7.71% | |
deferred revenue | -30.19M - | 992.20K - | 364.51K - | 190.03K 47.87% | |||||||||||||||||||||||||
deferred revenue non current | 268.30K - | 300.93K - | 908.20K - | 2.48M - | 1.26M - | 4.85M - | 12.91M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 1.18M - | 1.18M 0.01% | 1.18M 0.01% | 1.94M - | 3.47M - | 4.44M - | 4.54M - | 5.96M - | 5.10M - | 6.20M 21.59% | |||||||||||||||||||
goodwill | 21.61M - | 41.95M - | 41.95M 0% | 50.21M 19.68% | 50.21M 0% | 59.51M 18.53% | 59.51M 0% | 81.06M 36.22% | 81.06M 0.00% | 99.86M 23.19% | 99.86M 0% | 115.32M 15.48% | |||||||||||||||||
goodwill and intangible assets | 80.84K - | 327.70K 305.35% | 573.39K 74.98% | 886.50K 54.61% | 1.23M 38.70% | 1.60M 30.24% | 1.90M 18.46% | 2.17M 14.58% | 2.41M 10.81% | 2.77M 14.82% | 1.96K 99.93% | 27K 1,280.37% | 28.32K 4.89% | 28.10K 0.78% | 27.85M 98,994.31% | 27.60K 99.90% | 27.60K 0% | 51.12M 185,107.28% | 51.12M 0% | 59.88M 17.14% | 59.88M 0% | 69.03M 15.29% | 69.03M 0% | 92.54M 34.05% | 92.54M 0% | 117.07M 26.51% | 99.86M 14.70% | 136.48M 36.67% | |
intangible assets | 80.84K - | 573.39K - | 1.23M - | 1.90M - | 2.41M - | 1.96K - | 27K 1,280.37% | 28.32K 4.89% | 28.10K 0.78% | 6.23M 22,083.67% | 27.60K 99.56% | 27.60K 0% | 9.17M 33,117.61% | 9.17M 0% | 9.67M 5.51% | 9.67M 0% | 9.52M 1.57% | 9.52M 0% | 11.47M 20.51% | 11.47M 0.00% | 17.21M 49.98% | 21.16M - | |||||||
inventory | 9K - | 10K 11.11% | 6.80K 32.03% | 8.20K 20.63% | 6.94K 15.39% | 8.20K 18.19% | 4.92K 39.95% | 4.90K 0.49% | 4.65K 5.02% | 4.70K 0.98% | 273.75K - | 1 100.00% | 7.17M 716,759,900% | 1.18M 83.49% | 1.18M 0.15% | 1.11M 6.02% | 1.11M 0.31% | 2.40M 116.42% | 2.38M 0.61% | 2.23M 6.54% | 2.21M 0.60% | 3.96M 79.27% | 3.96M 0.00% | 4.55M 14.65% | |||||
long term debt | 25M - | 37.30M 49.20% | 25M 32.97% | 25M 0% | 43.15M 72.61% | 53.37M 23.67% | 54.07M 1.31% | 30.68M 43.25% | 48.16M 56.97% | 64.07M 33.03% | 60.60M 5.42% | 62.62M 3.33% | 47.31M 24.45% | 47.31M 0% | 64.05M 35.37% | ||||||||||||||
long term investments | 1.61M - | 2.43M - | 21.80M - | 44.94M 106.13% | 17.16M 61.82% | 27.54M 60.52% | 38.92M 41.34% | 49.71M 27.71% | 45.77M 7.93% | 57.10M 24.76% | 40.78M 28.58% | 42.02M 3.05% | 28.62M 31.89% | 30.29M 5.82% | 57.81M 90.88% | ||||||||||||||
net debt | -1.81M - | -1.86M 2.56% | -1.75M 5.74% | -1.96M 11.73% | -1.82M 7.18% | -1.02M 43.75% | -302.08K 70.42% | -852.40K 182.18% | -314.86K 63.06% | -180.90K 42.55% | -10.58M 5,748.12% | -6.67M 36.97% | -363.94K 94.54% | 12.54M 3,544.60% | 33.06M 163.69% | 20.28M 38.66% | 20.28M 0% | 40.60M 100.26% | 42.27M 4.11% | 27.33M 35.36% | 28.94M 5.91% | 35.81M 23.73% | 37.79M 5.53% | 37.66M 0.35% | 39.68M 5.35% | 18.51M 53.36% | 18.51M 0% | 35.52M 91.95% | |
net receivables | 313.50K - | 314.85K - | 177.48K - | 855.38K - | 1.54M - | 8.66M - | 5.41M - | 204.20K 96.23% | 4.93M 2,316.31% | 1.85M 62.57% | 2.06M 11.40% | 2.72M 32.31% | 3.25M 19.44% | 3.92M 20.55% | 4.08M 3.99% | 4.72M 15.93% | 4.92M 4.20% | 7.70M 56.37% | 7.94M 3.14% | 9.23M 16.31% | |||||||||
other assets | 1 - | -0.00 - | 200 42,949,672,960,100% | 0.00 - | -0.00 - | -0.00 - | -100 - | -10 - | 220 - | ||||||||||||||||||||
other current assets | 16.94K - | 13.81K - | 8.04K - | 7.30K - | 9.00K - | 175.75K - | 1.64M 831.91% | 30.64K 98.13% | 13.08M 42,582.39% | 489.17K 96.26% | 5.10M 943.03% | 372.30K 92.70% | 2.34M 527.41% | 2.13M 9.01% | 3.00M 41.23% | 2.47M 17.62% | 2.16M 12.76% | 2.00M 7.25% | 5.01M 150.48% | 4.81M 3.96% | 3.22M 33.07% | 2.98M 7.51% | 4.21M 41.43% | ||||||
other current liabilities | 45.00K - | 297.80K 561.78% | 217.20K - | 74.14K 65.87% | 220.40K 197.27% | 58.82K 73.31% | 260.10K 342.22% | 43.53K 83.26% | 212.20K 387.47% | 10.93K 94.85% | 209K 1,812.23% | 10.02K 95.21% | 293.91K - | 349.60K 18.95% | 3.84M - | 113.40K 97.04% | 6.41M 5,553.84% | 33.01M 414.79% | 7.20M 78.20% | 1.10M 84.65% | 10.63M 861.95% | 1.66M 84.33% | 12.10M 626.59% | 3.60M 70.24% | 3.83M 6.45% | ||||
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | ||||||||||||||||||||||||
other non current assets | 60.24K - | 60.20K 0.07% | 60.24K 0.07% | 60.20K 0.07% | 60.24K 0.07% | 82.10K 36.28% | 84.08K 2.41% | 84.10K 0.02% | 84.08K 0.02% | 84.10K 0.02% | 1.16M 1,280.90% | 4.37K - | -6.34M - | 30.30M 577.71% | 100 100.00% | 17.41M 17,409,850% | 7.03M 59.64% | 16.65M 136.99% | -5.87M 135.22% | 16.28M 377.61% | 12.71K 99.92% | 5.63M 44,178.05% | 6.11M - | 20.76M 239.85% | 2.57M 87.61% | ||||
other non current liabilities | 536.47K - | 460.90K 14.09% | 589.23K 27.84% | 571.90K 2.94% | 636.39K 11.28% | 361.80K 43.15% | 221.45K 38.79% | 251.80K 13.70% | 249.47K 0.92% | 42.80K 82.84% | 500.63K 1,069.69% | 166.20K 66.80% | 2.09M 1,159.51% | 1.35M 35.64% | 1.28M 5.21% | 70.50K 94.48% | 420.10K 495.89% | 5.08M 1,108.89% | 2.75M 45.82% | 6.34M 130.44% | 1.41M 77.84% | 5.99M 326.24% | 4.30M 28.27% | 10.08M 134.68% | 5.22M 48.20% | 15.36M 194.05% | 18.39M 19.72% | 18.62M 1.28% | |
othertotal stockholders equity | 6.89M - | 6.89M 0.00% | 6.89M 0.00% | 6.89M 0.00% | 6.89M 0.00% | 6.89M 0.00% | 6.89M 0.00% | 7.28M 5.72% | 7.28M 0.00% | 7.28M 0.00% | 7.28M 0.00% | -2.47M 133.95% | -2.47M 0.00% | -3.33M 34.83% | -3.15M 5.36% | -10.00M - | -11.74M - | -14.94M - | -17.65M - | -18.77M - | 125.34M - | 148.61M 18.56% | |||||||
preferred stock | 483.00K - | 2.07M - | 0.00 - | 1.00 - | 1.00 - | ||||||||||||||||||||||||
property plant equipment net | 124.56K - | 117K 6.07% | 107.16K 8.41% | 91.90K 14.24% | 80.48K 12.43% | 70.60K 12.27% | 63.66K 9.83% | 76K 19.39% | 70.22K 7.61% | 59K 15.98% | 30.20K 48.81% | 4.40K 85.43% | 3.47K 21.16% | 2.50K 27.93% | 504.18K 20,067.20% | 12K 97.62% | 12K 0% | 1.41M 11,621% | 1.41M 0% | 2.29M 62.74% | 2.29M 0% | 3.45M 50.82% | 3.47M 0.46% | 3.95M 13.92% | 4.04M 2.21% | 6.42M 58.91% | 7.07M 10.25% | 8.22M 16.18% | |
retained earnings | -7.09M - | -6.98M 1.52% | -6.69M 4.18% | -6.43M 3.97% | -6.26M 2.57% | -6.03M 3.73% | -6.00M 0.46% | -5.80M 3.34% | -5.46M 5.88% | -5.41M 0.98% | 2.05M 137.95% | 2.20M 7.36% | -2.96M 234.15% | -2.97M 0.48% | -7.15M 140.77% | -5.21M 27.11% | -5.21M 0% | -8.32M 59.71% | -8.32M 0% | -8.26M 0.76% | -8.32M 0.77% | -14.21M 70.72% | -14.21M 0% | -17.20M 21.09% | -17.20M 0% | -18.29M 6.32% | -18.29M 0% | -22.80M 24.65% | |
short term debt | 8.55M - | 25M - | 13.93M 44.29% | 10.95M - | 10.95M 0% | 22.04M 101.23% | 22.04M 0% | 9.93M 54.94% | |||||||||||||||||||||
short term investments | 1.16M - | 2.03M - | -15.55M 867.91% | -23.14M - | -1.05M - | -1.05M - | -1.16M - | -1.25M - | |||||||||||||||||||||
tax assets | -4.50K - | -8.62M - | -14.23M 65.09% | 200 - | 476.82K - | 5.87M - | 4.92M - | 4.29M - | 237.75K - | 244.43K 2.81% | |||||||||||||||||||
tax payables | 43.77K - | 50.10K - | 43.53K - | 10.93K - | 10.02K - | 13.89K - | 1.49M - | 1.24M - | |||||||||||||||||||||
total assets | 2.42M - | 2.71M 12.35% | 2.83M 4.15% | 3.32M 17.49% | 3.38M 1.71% | 3.53M 4.36% | 3.21M 8.82% | 4.27M 32.78% | 4.43M 3.79% | 4.70M 6.16% | 13.30M 182.84% | 14.92M 12.14% | 11.51M 22.81% | 38.64M 235.64% | 49.81M 28.90% | 62.17M 24.82% | 62.17M 0% | 103.55M 66.55% | 103.55M 0% | 151.32M 46.13% | 151.32M 0% | 169.28M 11.87% | 169.28M 0% | 188.75M 11.50% | 188.75M 0% | 223.95M 18.65% | 223.95M 0% | 261.77M 16.89% | |
total current assets | 2.15M - | 2.21M 2.75% | 2.09M 5.58% | 2.28M 9.43% | 2.01M 12.04% | 1.77M 11.78% | 1.17M 33.96% | 1.93M 65.40% | 1.87M 3.48% | 1.79M 3.91% | 13.25M 638.23% | 13.27M 0.22% | 9.05M 31.81% | 36.19M 299.79% | 6.40M 82.32% | 10.03M 56.75% | 17.20M 71.46% | 16.46M 4.30% | 16.46M 0% | 33.57M 103.98% | 39.44M 17.47% | 34.75M 11.89% | 34.75M 0.00% | 45.85M 31.95% | 45.85M 0% | 65.73M 43.34% | 65.73M 0.00% | 56.45M 14.12% | |
total current liabilities | 64.23K - | 330.70K 414.87% | 23.17K 93.00% | 269.50K 1,063.39% | 96.49K 64.20% | 284.90K 195.25% | 86.61K 69.60% | 313.70K 262.19% | 136.74K 56.41% | 294.50K 115.37% | 68.83K 76.63% | 229.40K 233.29% | 57.81K 74.80% | 35.40K 38.76% | 733.94K 1,973.28% | 417.40K 43.13% | 67.80K 83.76% | 13.48M 19,787.85% | 1.22M 90.98% | 7.00M 475.46% | 28.40M 305.96% | 22.95M 19.20% | 2.93M 87.22% | 23.25M 692.87% | 15.28M 34.28% | 37.20M 143.48% | 29.07M 21.86% | 16.82M 42.13% | |
total debt | 25M - | 37.30M 49.20% | 25M 32.97% | 25M 0% | 51.70M 106.79% | 53.37M 3.23% | 54.07M 1.31% | 55.68M 2.99% | 62.09M 11.51% | 64.07M 3.19% | 71.55M 11.67% | 73.57M 2.82% | 69.35M 5.74% | 69.35M 0% | 73.98M 6.67% | ||||||||||||||
total investments | 60.24K - | 60.20K 0.07% | 60.24K 0.07% | 60.20K 0.07% | 60.24K 0.07% | 82.10K 36.28% | 84.08K 2.41% | 84.10K 0.02% | 84.08K 0.02% | 84.10K 0.02% | 23.84K 71.66% | 1.61M 6,656.27% | 2.43M 50.62% | 2.43M 0.00% | 5.86M 141.39% | 21.80M 272.31% | 21.80M 0% | 17.16M 21.30% | 26.48M 54.37% | 38.92M 46.97% | 48.65M 25.00% | 45.77M 5.93% | 55.94M 22.23% | 40.78M 27.11% | 40.78M 0% | 28.62M 29.81% | 30.29M 5.82% | 57.81M 90.88% | |
total liabilities | 600.70K - | 791.60K 31.78% | 612.39K 22.64% | 841.40K 37.40% | 732.88K 12.90% | 646.70K 11.76% | 308.07K 52.36% | 565.50K 83.56% | 386.21K 31.70% | 605.60K 56.80% | 1.75M 188.37% | 1.57M 9.95% | 3.33M 111.62% | 26.38M 692.75% | 41.55M 57.50% | 25.49M 38.66% | 25.49M 0% | 61.71M 142.13% | 61.71M 0.00% | 67.41M 9.22% | 67.41M 0% | 77.11M 14.39% | 77.11M 0% | 93.93M 21.82% | 93.93M 0% | 99.87M 6.32% | 99.87M 0% | 118.60M 18.76% | |
total liabilities and stockholders equity | 2.42M - | 2.71M 12.35% | 2.83M 4.15% | 3.32M 17.49% | 3.38M 1.71% | 3.53M 4.36% | 3.21M 8.82% | 4.27M 32.78% | 4.43M 3.79% | 4.70M 6.16% | 13.30M 182.84% | 14.92M 12.14% | 11.51M 22.81% | 38.64M 235.64% | 49.81M 28.90% | 62.17M 24.82% | 62.17M 0% | 103.55M 66.55% | 103.55M 0% | 151.32M 46.13% | 151.32M 0% | 169.28M 11.87% | 169.28M 0% | 188.75M 11.50% | 188.75M 0% | 223.95M 18.65% | 223.95M 0% | 261.77M 16.89% | |
total non current assets | 265.65K - | 504.90K 90.06% | 740.79K 46.72% | 1.04M 40.20% | 1.37M 31.94% | 1.75M 28.01% | 2.04M 16.57% | 2.33M 14.13% | 2.56M 9.82% | 2.91M 13.49% | 55.99K 98.07% | 1.64M 2,832.07% | 2.46M 49.94% | 2.46M 0.23% | 43.41M 1,667.46% | 52.14M 20.11% | 44.98M 13.75% | 87.09M 93.64% | 87.09M 0% | 117.74M 35.20% | 111.88M 4.98% | 134.53M 20.25% | 134.53M 0.00% | 142.89M 6.21% | 142.89M 0.00% | 158.22M 10.72% | 158.22M 0.00% | 205.33M 29.77% | |
total non current liabilities | 536.47K - | 460.90K 14.09% | 589.23K 27.84% | 571.90K 2.94% | 636.39K 11.28% | 361.80K 43.15% | 221.45K 38.79% | 251.80K 13.70% | 249.47K 0.92% | 311.10K 24.70% | 1.68M 439.22% | 1.34M 19.93% | 3.27M 143.46% | 26.35M 705.68% | 40.82M 54.92% | 25.07M 38.58% | 25.42M 1.39% | 48.23M 89.73% | 60.50M 25.44% | 60.41M 0.15% | 39.00M 35.44% | 54.15M 38.85% | 74.17M 36.97% | 70.68M 4.70% | 78.65M 11.28% | 62.67M 20.33% | 70.80M 12.98% | 101.78M 43.76% | |
total stockholders equity | 1.82M - | 1.92M 5.92% | 2.21M 15.18% | 2.48M 11.99% | 2.65M 6.67% | 2.88M 8.83% | 2.91M 0.96% | 3.70M 27.40% | 4.04M 9.21% | 4.10M 1.32% | 11.55M 182.02% | 13.34M 15.48% | 8.19M 38.66% | 12.26M 49.80% | 8.26M 32.63% | 36.69M 344.13% | 36.69M 0% | 41.83M 14.03% | 41.83M 0.00% | 84.24M 101.36% | 84.24M 0% | 93.76M 11.31% | 92.18M 1.69% | 97.36M 5.62% | 94.81M 2.61% | 126.06M 32.95% | 126.06M 0% | 146.38M 16.12% |
All numbers in (except ratios and percentages)