CHG
COM:CHAPTERSGROUP
CHAPTERS GROUP
- Stock
Last Close
23.20
25/11 08:11
Market Cap
480.87M
Beta: -
Volume Today
170
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.23K - | 23.17K 20.47% | 22.35K 3.50% | 27.79K 24.34% | 93.21K 235.35% | 57.90K 37.88% | 47.79K 17.46% | 440.03K 820.80% | 1.10M 150.55% | 1.83M 65.75% | 3.06M 67.71% | |
accumulated other comprehensive income loss | 8.91M - | 8.91M 0% | 9.50M 6.69% | 9.50M 0.00% | 11.14M 17.23% | 15.23M 36.71% | 50.90M 234.17% | 107.97M 112.14% | 853.76K 99.21% | |||
cash and cash equivalents | 1.81M - | 1.75M 3.32% | 1.82M 3.70% | 302.08K 83.36% | 314.86K 4.23% | 10.58M 3,259.95% | 363.94K 96.56% | 4.24M 1,065.67% | 11.09M 161.50% | 26.28M 136.88% | 50.84M 93.48% | |
cash and short term investments | 1.81M - | 1.75M 3.32% | 1.82M 3.70% | 302.08K 83.36% | 314.86K 4.23% | 11.74M 3,628.79% | 363.94K 96.90% | 4.24M 1,065.67% | 11.09M 161.50% | 26.28M 136.88% | 50.84M 93.48% | |
common stock | 2.02M - | 2.02M 0% | 2.02M 0% | 2.02M 0% | 2.22M 10.00% | 2.22M 0% | 2.47M 11.25% | 3.33M 34.83% | 11.00M 230.00% | 16.07M 46.07% | 18.15M 12.96% | |
deferred revenue | 364.51K - | |||||||||||
deferred revenue non current | 300.93K - | 908.20K 201.80% | 1.26M 38.91% | |||||||||
deferrred tax liabilities non current | 1.18M - | 1.18M 0% | 1.94M 64.89% | 3.47M 78.84% | 4.54M 30.88% | 5.10M 12.34% | ||||||
goodwill | 21.61M - | 41.95M 94.10% | 59.51M 41.87% | 99.86M 67.80% | ||||||||
goodwill and intangible assets | 80.84K - | 573.39K 609.27% | 1.23M 114.44% | 1.90M 54.28% | 2.41M 26.96% | 1.96K 99.92% | 28.32K 1,347.90% | 27.85M 98,221.03% | 51.12M 83.57% | 69.03M 35.05% | 99.86M 44.66% | |
intangible assets | 80.84K - | 573.39K 609.27% | 1.23M 114.44% | 1.90M 54.28% | 2.41M 26.96% | 1.96K 99.92% | 28.32K 1,347.90% | 6.23M 21,910.56% | 9.17M 47.07% | 9.52M 3.86% | ||
inventory | 9K - | 6.80K 24.47% | 6.94K 2.06% | 4.92K 29.03% | 4.65K 5.48% | 1.20M 25,688.77% | 1 100.00% | 273.75K 27,374,900% | 1.18M 331.53% | 2.38M 101.53% | 3.96M 66.54% | |
long term debt | 37.30M - | 53.37M 43.08% | 64.07M 20.06% | 47.31M 26.16% | ||||||||
long term investments | 60.24K - | 1.22M - | 2.43M 98.20% | 21.41M 782.50% | 27.54M 28.65% | 57.10M 107.34% | 30.29M 46.96% | |||||
net debt | -1.81M - | -1.75M 3.32% | -1.82M 3.70% | -302.08K 83.36% | -314.86K 4.23% | -10.58M 3,259.95% | -363.94K 96.56% | 33.06M 9,183.04% | 42.27M 27.89% | 37.79M 10.60% | 18.51M 51.04% | |
net receivables | 313.50K - | 314.85K 0.43% | 166.12K 47.24% | 835.35K 402.87% | 311.29K 62.74% | 128.71K 58.65% | 8.66M 6,626.14% | 5.41M 37.47% | 2.06M 62.00% | 4.08M 98.10% | 7.94M 94.82% | |
other assets | 1 - | -0.00 100.00% | -0.00 - | |||||||||
other current assets | 16.94K - | 13.81K 18.45% | 8.04K 41.77% | 7.30K 9.27% | 9.00K 23.36% | 175.75K 1,852.56% | 30.64K 82.56% | 489.17K 1,496.40% | 2.13M 334.47% | 2.00M 5.86% | 2.98M 48.92% | |
other current liabilities | 45.00K - | 74.14K - | 58.82K 20.67% | 43.53K 25.99% | 10.93K 74.89% | 10.02K 8.34% | 293.91K 2,833.82% | 113.40K 61.42% | 1.10M 874.16% | 3.60M 225.83% | ||
other liabilities | -0.00 - | -0.00 - | -0.00 100% | 1 - | -0.00 100.00% | -0.00 326.67% | ||||||
other non current assets | 60.24K - | 60.24K 0% | -0.00 - | -1.20M 515,396,075,519,999,872% | 261.10 100.02% | 4.37K 1,572.54% | 7.89M 180,515.57% | 6.55M 16.95% | 12.71K 99.81% | 20.76M 163,227.30% | ||
other non current liabilities | 536.47K - | 589.23K 9.83% | 636.39K 8.00% | 221.45K 65.20% | 249.47K 12.65% | 500.63K 100.68% | 2.09M 318.14% | 1.28M 38.99% | 2.75M 115.46% | 4.30M 56.15% | 18.39M 327.92% | |
othertotal stockholders equity | 6.89M - | 6.89M 0% | -2.02M 129.33% | -2.02M 0.00% | -2.22M 10.00% | -2.22M 0.00% | -2.96M 32.99% | -5.23M 76.86% | -11.74M 124.62% | -17.65M 50.35% | 125.34M 810.17% | |
preferred stock | 1.00 - | 483K 48,299,899.91% | 2.07M 328.91% | 1.00 - | ||||||||
property plant equipment net | 124.56K - | 107.16K 13.97% | 80.48K 24.90% | 63.66K 20.90% | 70.22K 10.30% | 30.20K 56.99% | 3.47K 88.51% | 504.18K 14,433.87% | 1.41M 178.97% | 3.47M 146.58% | 7.07M 103.99% | |
retained earnings | -7.09M - | -6.69M 5.63% | -6.26M 6.44% | -6.00M 4.17% | -5.46M 9.02% | 2.05M 137.58% | -2.96M 244.03% | -7.15M 141.92% | -8.32M 16.41% | -14.21M 70.72% | -18.29M 28.75% | |
short term debt | 22.04M - | |||||||||||
short term investments | -1.20M - | 1.16M 196.78% | -15.55M - | -1.05M 93.22% | -1.16M 9.81% | |||||||
tax assets | -1.23M - | -1.20M 2.21% | -14.23M - | 476.82K 103.35% | 4.92M 932.39% | 237.75K 95.17% | ||||||
tax payables | 43.77K - | 50.10K 14.47% | 43.53K 13.12% | 10.93K 74.89% | 10.02K 8.34% | 13.89K 38.63% | 1.24M - | |||||
total assets | 2.42M - | 2.83M 17.01% | 3.38M 19.50% | 3.21M 4.84% | 4.43M 37.82% | 13.30M 200.25% | 11.51M 13.44% | 49.81M 332.64% | 103.55M 107.88% | 169.28M 63.48% | 223.95M 32.29% | |
total current assets | 2.15M - | 2.09M 2.98% | 2.01M 3.75% | 1.17M 41.74% | 1.87M 59.64% | 13.25M 609.35% | 9.05M 31.66% | 6.40M 29.30% | 16.46M 157.20% | 34.75M 111.13% | 65.73M 89.14% | |
total current liabilities | 64.23K - | 23.17K 63.93% | 96.49K 316.55% | 86.61K 10.24% | 136.74K 57.88% | 68.83K 49.67% | 57.81K 16.01% | 733.94K 1,169.66% | 1.22M 65.67% | 2.93M 141.15% | 29.07M 891.35% | |
total debt | 37.30M - | 53.37M 43.08% | 64.07M 20.06% | 69.35M 8.23% | ||||||||
total investments | 60.24K - | 60.24K 0% | 60.24K 0% | 84.08K 39.56% | 84.08K 0% | 23.84K 71.65% | 2.43M 10,076.76% | 5.86M 141.39% | 26.48M 352.31% | 55.94M 111.22% | 30.29M 45.86% | |
total liabilities | 600.70K - | 612.39K 1.95% | 732.88K 19.68% | 308.07K 57.97% | 386.21K 25.37% | 1.75M 352.17% | 3.33M 90.57% | 41.55M 1,148.54% | 61.71M 48.53% | 77.11M 24.94% | 99.87M 29.52% | |
total liabilities and stockholders equity | 2.42M - | 2.83M 17.01% | 3.38M 19.50% | 3.21M 4.84% | 4.43M 37.82% | 13.30M 200.25% | 11.51M 13.44% | 49.81M 332.64% | 103.55M 107.88% | 169.28M 63.48% | 223.95M 32.29% | |
total non current assets | 265.65K - | 740.79K 178.86% | 1.37M 84.98% | 2.04M 49.22% | 2.56M 25.34% | 55.99K 97.82% | 2.46M 4,296.52% | 43.41M 1,663.45% | 87.09M 100.61% | 134.53M 54.48% | 158.22M 17.61% | |
total non current liabilities | 536.47K - | 589.23K 9.83% | 636.39K 8.00% | 221.45K 65.20% | 249.47K 12.65% | 1.68M 572.43% | 3.27M 94.94% | 40.82M 1,148.17% | 60.50M 48.22% | 74.17M 22.60% | 70.80M 4.55% | |
total stockholders equity | 1.82M - | 2.21M 22.00% | 2.65M 19.46% | 2.91M 9.87% | 4.04M 39.14% | 11.55M 185.74% | 8.19M 29.16% | 8.26M 0.91% | 41.83M 406.45% | 92.18M 120.35% | 126.06M 36.75% |
All numbers in (except ratios and percentages)