Cheer Holding, Inc. (CHR)
Every figure this model derived for CHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 243,814,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 366,585,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 31,789,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 369,683,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 366,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 17,939,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 148,835,000 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.29 |
| current ratio | 11.53 |
| current ratio reported | 11.53 |
| deferred revenue growth | -96.3 |
| dilution pct | 415.93 |
| ebit cagr | -7.74 |
| ebit yoy | 2.72 |
| ev ebit | -9.15 |
| ev owner earnings | -13.42 |
| ev sales | -1.62 |
| fcf margin | 12.05 |
| growth cv | 2.38 |
| interest cover | 71.83 |
| operating margin | 17.66 |
| owner earnings margin | 12.05 |
| revenue growth | 1.11 |
| revenue growth per share | -80.4 |
| roic | 16.5 |
| rule of 40 | 18.78 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
365 more elements from CHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceInitialPublicOffering | 10,000,000,000 | 2021-08-26 | 4 | USD |
Assets | 401,691,000 | 2025-12-31 | 38 | USD |
LiabilitiesAndStockholdersEquity | 401,691,000 | 2025-12-31 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 369,768,000 | 2025-12-31 | 51 | USD |
OtherAssets | 261,493,000 | 2023-06-30 | 2 | USD |
AssetsHeldInTrustNoncurrent | 257,516,070 | 2019-12-31 | 10 | USD |
AssetsHeldInTrust | 256,286,247 | 2019-09-30 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 250,667,478 | 2019-12-31 | 10 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 250,000,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | 250,000,000 | 2018-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 245,739,860 | 2018-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 242,082,000 | 2025-12-31 | 22 | USD |
CashAndDueFromBanks | 241,092,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 232,745,000 | 2025-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 203,228,000 | 2025-06-30 | 37 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2024-06-30 | 30 | shares |
DividendsCash | 185,968,000 | 2024-06-30 | 7 | USD |
RevenuesNetOfInterestExpense | 157,225,000 | 2022-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 148,835,000 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapital | 137,734,000 | 2025-12-31 | 38 | USD |
CostsAndExpenses | 122,547,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 100,000,000 | 2023-06-30 | 1 | CNY |
AccountsReceivableGross | 87,110,000 | 2025-06-30 | 22 | USD |
AccountsReceivableNet | 86,238,000 | 2025-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 80,000,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 80,000,000 | 2023-12-31 | 11 | USD |
AccountsReceivableGrossCurrent | 79,681,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 79,681,000 | 2025-12-31 | 6 | USD |
ReceivablesNetCurrent | 79,681,000 | 2025-12-31 | 28 | USD |
Deposits | 71,500,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 70,482,000 | 2022-12-31 | 8 | USD |
SellingAndMarketingExpense | 69,441,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 60,000,000 | 2023-06-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 59,571,000 | 2021-12-31 | 14 | USD |
OperatingExpenses | -59,240,000 | 2025-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 56,958,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseCurrentAndNoncurrent | 50,008,000 | 2024-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,822,000 | 2025-12-31 | 12 | USD |
Supplies | 44,818,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 44,422,000 | 2025-12-31 | 29 | USD |
CostOfRevenue | 43,209,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 40,225,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | 40,217,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 35,740,000 | 2020-12-31 | 6 | USD |
AssetsNoncurrent | 35,106,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 34,734,000 | 2025-12-31 | 28 | USD |
Liabilities | 31,923,000 | 2025-12-31 | 32 | USD |
OtherLiabilities | 31,640,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 31,179,000 | 2023-12-31 | 4 | USD |
CostOfGoodsAndServicesSoldAmortization | 27,650,000 | 2025-12-31 | 34 | USD |
NetIncomeLossAllocatedToGeneralPartners | 27,562,000 | 2022-12-31 | 9 | USD |
OperatingIncomeLoss | 26,288,000 | 2025-12-31 | 49 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 26,190,000 | 2024-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 25,888,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,694,000 | 2025-12-31 | 34 | USD |
ProfitLoss | 25,621,000 | 2025-12-31 | 32 | USD |
NetIncomeLoss | 25,617,000 | 2025-12-31 | 60 | USD |
PaymentsToAcquireIntangibleAssets | 24,861,000 | 2024-12-31 | 19 | USD |
TemporaryEquitySharesOutstanding | 24,335,130 | 2019-12-31 | 10 | shares |
ExcessStockSharesIssued | 24,193,548 | 2023-05-09 | 1 | shares |
ConstructionContractCostProgressPaymentOffset | -21,441,000 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 21,044,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 21,044,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,991,000 | 2025-12-31 | 28 | USD |
CommonStockDividendsShares | 20,000,000 | 2023-11-24 | 4 | shares |
TaxesPayableCurrent | 19,285,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,824,000 | 2025-12-31 | 43 | USD |
Cash | 17,731,000 | 2020-12-31 | 16 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 17,730,000 | 2020-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 16,903,000 | 2021-06-30 | 17 | USD |
IncreaseDecreaseInOtherCurrentAssets | -16,872,000 | 2022-12-31 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 16,072,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 15,330,000 | 2022-12-31 | 10 | USD |
PrepaidExpenseCurrent | 15,330,000 | 2022-12-31 | 22 | USD |
OtherAssetsCurrent | 15,329,000 | 2022-12-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 14,944,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 14,604,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 14,604,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 14,300,000 | 2025-12-31 | 2 | USD |
RepaymentsOfBankDebt | 12,522,000 | 2025-12-31 | 29 | USD |
RepaymentsOfDebt | 12,522,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -12,100,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 11,800,000 | 2021-06-30 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,650,000 | 2022-12-31 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 10,785,568 | 2025-06-30 | 4 | shares |
CommonStockSharesIssued | 10,285,568 | 2024-06-30 | 30 | shares |
CommonStockSharesOutstanding | 10,285,568 | 2024-06-30 | 30 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,218,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 9,961,000 | 2020-03-31 | 4 | USD |
DebtInstrumentRepaidPrincipal | 9,652,000 | 2025-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,368,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 8,907,000 | 2023-06-30 | 8 | USD |
OtherOperatingIncome | 8,712,000 | 2023-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,989,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,860,000 | 2025-12-31 | 9 | USD |
ProceedsFromBankDebt | 7,652,000 | 2025-12-31 | 18 | USD |
ShortTermBorrowings | 7,652,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,138,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,138,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,952,377 | 2019-12-31 | 15 | shares |
DepreciationDepletionAndAmortization | 6,882,000 | 2025-12-31 | 26 | USD |
AmortizationOfIntangibleAssets | 6,875,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,772,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -6,722,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,638,000 | 2025-12-31 | 17 | USD |
ShortTermBankLoansAndNotesPayable | 6,435,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,424,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,900,000 | 2021-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,826,000 | 2025-12-31 | 11 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5,750,000 | 2025-12-31 | 5 | USD/shares |
DeferredCostsCurrent | 5,744,938 | 2019-12-31 | 6 | USD |
InterestIncomeOther | 5,610,652 | 2019-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,525,000 | 2024-12-31 | 7 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -5,480,208 | 2019-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 5,173,000 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,167,000 | 2023-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 5,000,001 | 2019-09-30 | 5 | USD |
PaymentsForUnderwritingExpense | 5,000,000 | 2019-12-31 | 6 | USD |
SaleOfStockPricePerShare | 5,000,000 | 2025-12-31 | 13 | USD/shares |
StockIssuedDuringPeriodSharesNewIssues | 5,000,000 | 2020-04-22 | 6 | shares |
LoansPayableToBankCurrent | 4,998,000 | 2021-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 4,991,000 | 2020-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 4,943,000 | 2020-03-31 | 2 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 4,802,000 | 2023-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 4,724,000 | 2025-12-31 | 34 | USD |
LoansFromOtherFederalHomeLoanBanks | 4,660,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,688,000 | 2025-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,429,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,429,000 | 2025-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | -3,278,286 | 2019-12-31 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 3,182,000 | 2024-06-30 | 18 | USD |
ProvisionForDoubtfulAccounts | -2,939,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,863,000 | 2023-06-30 | 4 | USD |
LoansPayableToBank | 2,856,000 | 2023-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,842,000 | 2020-03-31 | 2 | USD |
AccountsPayableCurrent | 2,744,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,671,000 | 2024-06-30 | 28 | USD |
AccountsPayableCurrentAndNoncurrent | 2,632,000 | 2022-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 2,500,000 | 2025-02-14 | 19 | shares |
AccruedIncomeTaxesCurrent | 2,495,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,441,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,263,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,237,000 | 2025-06-30 | 11 | USD |
OtherReceivableAllowanceForCreditLossNoncurrent | 2,205,000 | 2024-06-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,203,000 | 2023-06-30 | 16 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 2,154,000 | 2022-02-28 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,000,000 | 2018-03-21 | 1 | HKD |
PreferredStockSharesAuthorized | 2,000,000 | 2025-12-31 | 35 | shares |
PreferredStockDividendsShares | 2,000,000 | 2023-11-24 | 4 | shares |
OtherTaxExpenseBenefit | 2,000,000 | 2018-03-21 | 1 | HKD |
StockIssuedDuringPeriodSharesStockSplits | 2,000,000 | 2025-12-22 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 1,964,000 | 2020-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,835,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,751,000 | 2021-12-31 | 1 | USD |
ShortTermInvestments | 1,732,000 | 2020-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 1,650,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -1,538,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,497,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 1,412,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,412,000 | 2023-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 1,411,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 1,408,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,400,000 | 2021-12-31 | 4 | USD |
LongTermLoansFromBank | 1,396,000 | 2025-06-30 | 15 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 1,391,000 | 2023-06-30 | 16 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 1,376,000 | 2024-06-30 | 3 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,374,000 | 2023-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,374,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,350,000 | 2025-01-07 | 4 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,199,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,199,000 | 2025-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 1,199,000 | 2025-12-31 | 1 | USD |
AccruedSalariesCurrent | 1,192,000 | 2025-06-30 | 8 | USD |
DebtInstrumentFaceAmount | 1,100,000 | 2019-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,100,000 | 2025-06-30 | 2 | USD |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | -1,087,000 | 2020-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,064,433 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,064,433 | 2025-12-31 | 30 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -1,051,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,015,000 | 2025-12-31 | 3 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,000,000 | 2022-12-31 | 2 | shares |
DebtInstrumentAnnualPrincipalPayment | 1,000,000 | 2023-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 881,000 | 2021-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 872,000 | 2025-06-30 | 15 | USD |
NotesAndLoansPayableCurrent | 850,000 | 2019-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 829,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncome | 820,000 | 2021-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 812,000 | 2025-12-31 | 28 | USD |
OtherAccountsPayableAndAccruedLiabilities | 812,000 | 2023-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 806,000 | 2024-06-30 | 12 | USD |
ConversionOfStockSharesConverted1 | 800,000 | 2020-03-26 | 7 | shares |
OtherAccruedLiabilitiesCurrent | 776,000 | 2024-12-31 | 2 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 770,000 | 2022-12-31 | 2 | USD |
DeferredOfferingCosts | 744,938 | 2019-12-31 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 744,938 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -709,000 | 2025-12-31 | 32 | USD |
OtherNonoperatingIncomeExpense | -663,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 636,000 | 2021-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 599,000 | 2025-12-31 | 26 | USD |
NonoperatingIncomeExpense | -594,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 584,000 | 2024-06-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 576,000 | 2023-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 556,620 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 514,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 514,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 508,000 | 2022-12-31 | 9 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 500,000 | 2021-12-31 | 13 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 500,000 | 2021-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 500,000 | 2024-12-31 | 10 | USD |
Deposits | 500,000 | 2025-12-31 | 5 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 491,000 | 2020-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 478,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 468,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 468,000 | 2020-12-31 | 2 | USD |
ProceedsFromContributedCapital | 463,000 | 2023-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 454,000 | 2022-12-31 | 17 | USD |
OtherCostOfOperatingRevenue | 448,000 | 2020-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 444,000 | 2025-12-31 | 12 | USD |
RestructuringReserve | 431,000 | 2020-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -413,000 | 2022-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 390,000 | 2020-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 385,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 383,000 | 2023-06-30 | 5 | USD |
InterestPaidNet | 366,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -360,000 | 2022-06-30 | 1 | USD |
OtherSellingAndMarketingExpense | 355,000 | 2020-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 299,784 | 2018-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 299,784 | 2018-12-31 | 2 | USD |
RestrictedCashCurrent | 291,000 | 2024-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 279,000 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 274,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 261,000 | 2025-12-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 261,000 | 2025-12-31 | 28 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 253,731 | 2025-10-02 | 2 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 250,000 | 2019-12-31 | 1 | USD |
AccountsPayableOtherCurrent | 233,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 231,909 | 2024-06-26 | 1 | shares |
InvestmentIncomeNet | 223,000 | 2024-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 211,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 205,000 | 2024-06-30 | 9 | USD |
OtherExpenses | 202,000 | 2023-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 193,000 | 2023-06-30 | 5 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 189,000 | 2021-06-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 189,000 | 2021-06-30 | 2 | USD |
OperatingLeaseExpense | 181,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLiabilities | -179,000 | 2020-03-31 | 2 | USD |
UnsecuredDebt | 140,237 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 137,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 137,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 134,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 134,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 131,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 127,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpense | 126,000 | 2025-12-31 | 26 | USD |
CustomerAdvancesCurrent | 126,000 | 2023-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 122,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -111,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInCustomerAdvances | -104,000 | 2020-03-31 | 2 | USD |
IncomeTaxesPaid | 100,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 96,000 | 2025-06-30 | 3 | USD |
ContractualObligation | 94,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 89,000 | 2024-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 86,000 | 2022-12-31 | 1 | USD |
MinorityInterest | 85,000 | 2025-12-31 | 28 | USD |
ProvisionForOtherCreditLosses | 82,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 77,000 | 2025-06-30 | 25 | USD |
OtherAssetsNoncurrent | 77,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 73,000 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | 73,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInPrepaidExpense | -72,600 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 72,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsNet | 72,000 | 2024-12-31 | 3 | USD |
PaymentsForDeposits | 69,000 | 2024-06-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 69,000 | 2025-12-31 | 10 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 58,000 | 2023-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 58,000 | 2024-06-30 | 5 | USD |
OriginationOfLoansToEmployeeStockOwnershipPlans | 47,000 | 2025-06-30 | 11 | USD |
ContractualObligationDueInNextTwelveMonths | 47,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 45,000 | 2020-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,000 | 2023-12-31 | 16 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 37,000 | 2023-06-30 | 2 | USD |
InterestExpense | -32,000 | 2023-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 27,000 | 2025-01-07 | 3 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 26,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -26,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 26,000 | 2025-02-14 | 1 | shares |
ProceedsFromCollectionOfNotesReceivable | 25,000 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 24,000 | 2020-12-31 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | -22,000 | 2023-12-31 | 17 | USD |
DividendsCommonStock | 20,200 | 2023-11-24 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 19,313 | 2019-12-31 | 14 | USD |
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -19,000 | 2023-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 17,000 | 2025-12-31 | 28 | USD |
ReceivableWithImputedInterestNetAmount | 17,000 | 2023-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 16,353 | 2024-01-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 15,000 | 2019-09-30 | 6 | USD |
GainLossOnTerminationOfLease | -15,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -11,000 | 2025-12-31 | 6 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -10,000 | 2024-12-31 | 19 | USD |
CommonStockValue | 10,000 | 2024-06-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 8,000 | 2025-12-31 | 30 | USD |
Depreciation | 7,000 | 2025-12-31 | 34 | USD |
DerivativeLiabilities | 7,000 | 2023-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesOther | 4,638 | 2025-01-07 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,000 | 2020-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,000 | 2025-12-31 | 25 | USD |
PaymentsToAcquireMachineryAndEquipment | 4,000 | 2023-06-30 | 18 | USD |
OtherPrepaidExpenseCurrent | 4,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNet | 3,000 | 2023-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 2,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,000 | 2022-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,000 | 2021-06-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,000 | 2022-12-31 | 11 | shares |
SharesIssued | 2,000 | 2021-03-31 | 1 | shares |
OtherGeneralAndAdministrativeExpense | 2,000 | 2022-12-31 | 8 | USD |
OtherGeneralExpense | 2,000 | 2022-12-31 | 8 | USD |
OtherLongTermDebt | 1,412 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2020-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 500 | 2022-12-31 | 2 | USD/shares |
PaymentsForDeposits | 500 | 2024-06-30 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 115 | 2024-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 115 | 2024-12-31 | 20 | USD/shares |
EarningsPerShareBasic | 24 | 2025-12-31 | 34 | USD/shares |
EarningsPerShareDiluted | 24 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2020-12-31 | 2 | USD/shares |
WarrantExercisePriceDecrease | 4 | 2021-08-26 | 7 | USD/shares |
NumberOfOperatingSegments | 4 | 2025-06-30 | 4 | segments |
NumberOfOperatingSegments | 4 | 2025-12-31 | 1 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2021-06-30 | 9 | USD/shares |
SharePrice | 3 | 2024-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-12-31 | 3 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-03-31 | 7 | pure |
SaleOfStockNumberOfSharesIssuedInTransaction | 1 | 2025-12-22 | 2 | shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-06-30 | 6 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2025-10-02 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 1 | 2018-06-13 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-06-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2018-03-21 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2020-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-12-31 | 6 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2021-11-23 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2025-12-31 | 1 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 3 | pure |
DerivativeFixedInterestRate | 0 | 2022-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-06-30 | 30 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-09-09 | 11 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 4 | pure |
FairValueAdjustmentOfWarrants | 0 | 2025-06-30 | 24 | USD |
AssetImpairmentCharges | 0 | 2025-06-30 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CHR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.12, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- the market value here was 1.8M: 1.1M shares from the filing at the quoted price. The price feed reports 1.8M shares, and that count at this same price gives 3.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss