CNTQ
COM:CHARDAN
Chardan
- Stock
Last Close
15.98
10/10 04:00
Market Cap
605.82M
Beta: -
Volume Today
94.43K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.86K - | 42.35K 151.16% | 50.47K 19.17% | 990.59K 1,862.72% | 18.82M - | 9.89M - | 10.26M 3.73% | 9.55M 6.90% | 10.34M 8.26% | 10.13M 2.04% | ||||||
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 72.88K - | 16.93K 76.77% | 887.21K 5,141.38% | 799.81K 9.85% | 647.18K 19.08% | 349.72K 45.96% | 316.02K 9.63% | 15.79M - | 13.23M - | 12.71M 3.94% | 8.50M 33.13% | 4.70M 44.72% | 8.02M 70.65% | |||
cash and short term investments | 72.88K - | 16.93K 76.77% | 887.21K 5,141.38% | 799.81K 9.85% | 647.18K 19.08% | 349.72K 45.96% | 316.02K 9.63% | 15.79M - | 13.23M - | 12.71M 3.94% | 8.50M 33.13% | 4.70M 44.72% | 8.02M 70.65% | |||
common stock | 317 - | 317 0% | 128.40M 40,503,943.22% | 128.40M 0% | 257.78M 100.77% | 257.59M 0.07% | 64.19M 75.08% | 5K - | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |||
deferred revenue | 418K - | 217K - | 201K 7.37% | 250K - | 189K 24.40% | |||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 51.81M - | 41.91M - | 38.78M 7.47% | 33.58M 13.41% | 28.65M 14.67% | 24.01M 16.19% | ||||||||||
long term debt | 3.21M - | 2.64M - | 2.30M 12.88% | 24.04M - | 23.37M 2.78% | |||||||||||
long term investments | 128.40M - | 128.42M 0.01% | 128.44M 0.01% | 128.61M 0.14% | ||||||||||||
net debt | 52.12K - | 133.07K 155.33% | -887.21K 766.71% | -799.81K 9.85% | -647.18K 19.08% | -349.72K 45.96% | -316.02K 9.63% | 10.33M - | 9.40M - | 10.59M 12.64% | 37.87M 257.50% | 44.08M 16.40% | 42.65M 3.25% | |||
net receivables | 2.97M - | 4.34M - | 1.64M 62.20% | 2.25M 37.10% | 2.87M 27.55% | 3.73M 30.04% | ||||||||||
other assets | 1 - | |||||||||||||||
other current assets | 366.58K - | 302.59K 17.46% | 296.08K 2.15% | 230.75K 22.07% | 171.03K 25.88% | 4.44M - | 3.54M - | 2.79M 21.28% | 3.37M 20.61% | 3.85M 14.32% | 3.58M 6.99% | |||||
other current liabilities | 1K - | 1K 0% | 25.03K 2,403.40% | 97.35K 288.87% | 171.58K 76.26% | 266.75K 55.46% | 622.10K 133.21% | 8.33M - | 10.92M - | 8.91M 18.37% | 10.42M 16.90% | 9.31M 10.60% | 11.30M 21.33% | |||
other liabilities | ||||||||||||||||
other non current assets | 77.12K - | 157.24K 103.89% | 32.00M - | -1 - | 445K 44,500,100% | 445K 0% | ||||||||||
other non current liabilities | 1.48M - | 2.04M 37.50% | 601.62K 70.45% | 879.29K 46.15% | 1.99M 126.32% | 4.50M - | 14.52M - | 4.62M 68.21% | 27.11M 487.54% | 11.00M 59.42% | 11.55M 4.93% | |||||
othertotal stockholders equity | 24.68K - | 24.68K 0% | -128.40M - | -257.78M 100.77% | -257.59M 0.07% | -32.48M 87.39% | 54.55M - | 68.29M - | 69.44M 1.69% | 69.71M 0.38% | 70.79M 1.55% | 72.01M 1.72% | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 15.49M - | 19.49M - | 19.28M 1.06% | 40.76M 111.36% | 44.45M 9.05% | 44.10M 0.78% | ||||||||||
retained earnings | -1K - | -1.83K 83.40% | -245.45K 13,283.37% | -1.02M 317.47% | 167.17K 116.31% | -403.17K 341.18% | -2.83M 601.10% | -22.24M - | -43.96M - | -41.54M 5.52% | -51.91M 24.96% | -65.53M 26.25% | -72.31M 10.34% | |||
short term debt | 125K - | 150K 20% | 22.91M - | 20M - | 21.01M 5.04% | 23.56M 12.13% | 24.75M 5.06% | 27.30M 10.33% | ||||||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 24.03K - | 65.60K 172.95% | 50K 23.78% | 100K 100% | 150K 50% | 525K - | 529K - | 519K 1.89% | 345K - | 345K 0% | ||||||
total assets | 150K - | 174.17K 16.11% | 129.66M 74,345.25% | 129.52M 0.10% | 129.38M 0.11% | 129.19M 0.15% | 32.48M 74.86% | 90.51M - | 82.51M - | 75.20M 8.86% | 88.45M 17.61% | 84.95M 3.95% | 83.88M 1.26% | |||
total current assets | 72.88K - | 16.93K 76.77% | 1.25M 7,307.05% | 1.10M 12.07% | 943.26K 14.44% | 580.47K 38.46% | 487.05K 16.09% | 75.02M - | 63.02M - | 55.92M 11.27% | 47.69M 14.72% | 40.06M 15.99% | 39.34M 1.82% | |||
total current liabilities | 126K - | 151K 19.84% | 25.03K 83.42% | 114.21K 356.22% | 213.94K 87.32% | 317.22K 48.28% | 1.61M 408.38% | 50.48M - | 41.02M - | 40.38M 1.57% | 43.52M 7.79% | 44.65M 2.59% | 49.26M 10.34% | |||
total debt | 125K - | 150K 20% | 26.12M - | 22.64M - | 23.31M 2.95% | 46.38M 98.97% | 48.78M 5.19% | 50.67M 3.87% | ||||||||
total investments | 128.40M - | 128.42M 0.01% | 128.44M 0.01% | 128.61M 0.14% | ||||||||||||
total liabilities | 126K - | 151K 19.84% | 1.51M 897.32% | 2.15M 42.80% | 815.56K 62.08% | 1.20M 46.71% | 3.60M 201.10% | 58.19M - | 58.18M - | 47.29M 18.71% | 70.64M 49.37% | 79.69M 12.81% | 84.18M 5.63% | |||
total liabilities and stockholders equity | 150K - | 174.17K 16.11% | 129.66M 74,345.25% | 1.13M 99.13% | 983.04K 12.70% | 793.66K 19.26% | 32.48M 3,992.76% | 90.51M - | 82.51M - | 75.20M 8.86% | 88.45M 17.61% | 84.95M 3.95% | 83.88M 1.26% | |||
total non current assets | 77.12K - | 157.24K 103.89% | 128.40M 81,562.01% | 128.42M 0.01% | 128.44M 0.01% | 128.61M 0.14% | 32.00M 75.12% | 15.49M - | 19.49M - | 19.28M 1.06% | 40.76M 111.36% | 44.89M 10.14% | 44.54M 0.77% | |||
total non current liabilities | 1.48M - | 2.04M 37.50% | 601.62K 70.45% | 879.29K 46.15% | 1.99M 126.32% | 7.71M - | 17.16M - | 6.92M 59.69% | 27.11M 292.12% | 35.04M 29.23% | 34.91M 0.36% | |||||
total stockholders equity | 24K - | 23.17K 3.48% | 128.15M 553,091.60% | -1.02M 100.80% | 167.48K 116.35% | -402.85K 340.53% | 28.88M 7,268.96% | 32.31M - | 24.34M - | 27.91M 14.70% | 17.81M 36.19% | 5.27M 70.43% | -297K 105.64% |
All numbers in (except ratios and percentages)