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CHR Cheer Holding

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  • 1.409
  • +0.104+7.94%
Close May 6 16:00 ET
16.39MMarket Cap0.56P/E (TTM)

Cheer Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.77%197.66M
1.77%197.66M
22.07%186.09M
175.57%194.23M
175.57%194.23M
240.44%152.44M
-8.82%70.48M
--70.48M
120.46%44.78M
297.17%77.3M
-Cash and cash equivalents
1.77%197.66M
1.77%197.66M
22.07%186.09M
175.57%194.23M
175.57%194.23M
240.44%152.44M
-8.82%70.48M
--70.48M
120.46%44.78M
335.97%77.3M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-5.05%77.07M
-5.05%77.07M
18.85%79.82M
-17.20%81.17M
-17.20%81.17M
-15.15%67.16M
55.28%98.03M
--98.03M
-31.62%79.15M
-22.16%63.14M
-Accounts receivable
-5.05%77.07M
-5.05%77.07M
18.85%79.82M
-17.20%81.17M
-17.20%81.17M
-15.15%67.16M
55.28%98.03M
--98.03M
-31.62%79.15M
-22.16%63.14M
Prepaid assets
-1.09%30.8M
-1.09%30.8M
75.06%47.76M
--31.14M
--31.14M
-10.57%27.28M
----
----
20.19%30.51M
----
Restricted cash
--0
--0
--291K
--298K
--298K
----
--0
--0
----
----
Other current assets
-11.63%38K
-11.63%38K
-57.45%40K
-99.72%43K
-99.72%43K
--94K
16.99%15.33M
--15.33M
----
--13.1M
Total current assets
-0.43%305.57M
-0.43%305.57M
27.14%314M
66.92%306.87M
66.92%306.87M
59.92%246.98M
19.74%183.85M
--183.85M
-4.34%154.44M
48.90%153.54M
Non current assets
Net PPE
-12.55%404K
-12.55%404K
-36.86%447K
-49.23%462K
-49.23%462K
-42.81%708K
-40.91%910K
--910K
-26.96%1.24M
-20.62%1.54M
-Gross PPE
-4.55%1.38M
-4.55%1.38M
-15.52%1.41M
-22.35%1.45M
-22.35%1.45M
34.81%1.67M
-21.30%1.87M
--1.87M
-52.33%1.24M
-12.09%2.37M
-Accumulated depreciation
0.81%-979K
0.81%-979K
-0.21%-963K
-3.24%-987K
-3.24%-987K
---961K
-15.04%-956K
---956K
----
-9.78%-831K
Goodwill and other intangible assets
100.10%40.53M
100.10%40.53M
0.83%18.18M
-0.21%20.26M
-0.21%20.26M
18.92%18.03M
21.41%20.3M
--20.3M
2.14%15.16M
6.95%16.72M
Non current deferred assets
75.61%72K
75.61%72K
839.06%601K
-60.19%41K
-60.19%41K
-83.59%64K
83.93%103K
--103K
-47.51%390K
-92.63%56K
Other non current assets
--16K
--16K
-96.97%16K
----
----
-97.60%528K
-96.54%808K
--808K
-17.11%22.04M
6.25%23.32M
Total non current assets
97.63%41.02M
97.63%41.02M
-0.44%19.24M
-6.15%20.76M
-6.15%20.76M
-50.23%19.33M
-46.87%22.12M
--22.12M
-11.49%38.83M
3.36%41.63M
Total assets
5.79%346.59M
5.79%346.59M
25.14%333.24M
59.07%327.63M
59.07%327.63M
37.79%266.3M
5.53%205.96M
--205.96M
-5.87%193.27M
36.11%195.17M
Liabilities
Current liabilities
Payables
-27.36%30.18M
-27.36%30.18M
28.19%38.33M
50.18%41.54M
50.18%41.54M
35.77%29.9M
-2.61%27.66M
--27.66M
-61.35%22.02M
10.16%28.4M
-accounts payable
-78.76%2.04M
-78.76%2.04M
-46.49%2.67M
49.87%9.6M
49.87%9.6M
-24.02%4.99M
-50.26%6.41M
--6.41M
-82.12%6.57M
63.28%12.88M
-Total tax payable
-10.94%25.1M
-10.94%25.1M
46.40%31.77M
47.61%28.18M
47.61%28.18M
40.46%21.7M
45.68%19.09M
--19.09M
58.91%15.45M
66.00%13.1M
-Due to related parties current
--1.1M
--1.1M
----
--0
--0
--1M
----
----
--0
-31.51%500K
-Other payable
-48.43%1.94M
-48.43%1.94M
76.17%3.88M
73.86%3.76M
73.86%3.76M
--2.2M
12.76%2.17M
--2.17M
----
-79.29%1.92M
Current accrued expenses
----
----
----
----
----
--0
41.09%467K
--467K
164.08%2.11M
-58.26%331K
Current debt and capital lease obligation
113.35%9.7M
113.35%9.7M
117.87%7.02M
-1.79%4.55M
-1.79%4.55M
-46.53%3.22M
-12.48%4.63M
--4.63M
-7.56%6.03M
-35.27%5.29M
-Current debt
127.47%9.59M
127.47%9.59M
140.90%6.88M
-4.64%4.22M
-4.64%4.22M
-49.01%2.86M
-11.54%4.42M
--4.42M
-9.28%5.6M
-35.81%5M
-Current capital lease obligation
-66.97%109K
-66.97%109K
-60.87%144K
58.65%330K
58.65%330K
-14.22%368K
-28.52%208K
--208K
22.92%429K
-24.42%291K
Current deferred liabilities
-79.23%27K
-79.23%27K
0.00%126K
-11.56%130K
-11.56%130K
4.13%126K
-72.57%147K
--147K
-52.73%121K
-11.99%536K
Current liabilities
-13.67%39.9M
-13.67%39.9M
36.78%45.48M
40.46%46.22M
40.46%46.22M
9.79%33.25M
-4.79%32.9M
--32.9M
-53.09%30.28M
-2.26%34.56M
Non current liabilities
Long term debt and capital lease obligation
15.06%1.62M
15.06%1.62M
746.60%1.62M
198.94%1.41M
198.94%1.41M
-73.84%191K
-58.21%471K
--471K
-70.92%730K
-59.17%1.13M
-Long term debt
-2.70%1.37M
-2.70%1.37M
--1.38M
--1.41M
--1.41M
----
----
----
----
----
-Long term capital lease obligation
--250K
--250K
26.18%241K
--0
--0
-73.84%191K
-58.21%471K
--471K
-34.59%730K
-18.69%1.13M
Derivative product liabilities
----
----
----
----
----
-68.18%7K
258.33%86K
--86K
-96.76%22K
-97.12%24K
Total non current liabilities
15.06%1.62M
15.06%1.62M
716.67%1.62M
152.78%1.41M
152.78%1.41M
-73.67%198K
-51.61%557K
--557K
-76.41%752K
-67.97%1.15M
Total liabilities
-12.82%41.52M
-12.82%41.52M
40.80%47.09M
42.33%47.63M
42.33%47.63M
7.77%33.45M
-6.30%33.46M
--33.46M
-54.19%31.03M
-8.32%35.71M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
11.11%10K
42.86%10K
42.86%10K
28.57%9K
0.00%7K
--7K
0.00%7K
16.67%7K
-common stock
0.00%10K
0.00%10K
11.11%10K
42.86%10K
42.86%10K
28.57%9K
0.00%7K
--7K
0.00%7K
16.67%7K
-Preferred stock
--0
--0
----
--0
--0
--0
----
----
--0
--0
Retained earnings
14.33%207.13M
14.33%207.13M
21.42%193.58M
20.23%181.16M
20.23%181.16M
18.43%159.43M
21.54%150.69M
--150.69M
27.25%134.62M
38.88%123.98M
Paid-in capital
6.84%113.49M
6.84%113.49M
22.09%106.8M
293.26%106.22M
293.26%106.22M
234.74%87.47M
5.38%27.01M
--27.01M
8.28%26.13M
179.82%25.63M
Gains losses not affecting retained earnings
-109.57%-15.63M
-109.57%-15.63M
-1.30%-14.31M
-41.44%-7.46M
-41.44%-7.46M
-1,190.97%-14.13M
-156.74%-5.27M
---5.27M
-82.08%1.3M
67.74%9.29M
Total stockholders'equity
8.95%304.99M
8.95%304.99M
22.89%286.07M
62.35%279.93M
62.35%279.93M
43.65%232.78M
8.51%172.43M
--172.43M
18.15%162.05M
52.83%158.91M
Noncontrolling interests
-1.28%77K
-1.28%77K
2.67%77K
4.00%78K
4.00%78K
-58.79%75K
-86.44%75K
--75K
-56.67%182K
17.41%553K
Total equity
8.95%305.07M
8.95%305.07M
22.89%286.15M
62.32%280.01M
62.32%280.01M
43.53%232.86M
8.18%172.5M
--172.5M
17.93%162.23M
52.67%159.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.77%197.66M1.77%197.66M22.07%186.09M175.57%194.23M175.57%194.23M240.44%152.44M-8.82%70.48M--70.48M120.46%44.78M297.17%77.3M
-Cash and cash equivalents 1.77%197.66M1.77%197.66M22.07%186.09M175.57%194.23M175.57%194.23M240.44%152.44M-8.82%70.48M--70.48M120.46%44.78M335.97%77.3M
-Short-term investments --------------------------------------0
Receivables -5.05%77.07M-5.05%77.07M18.85%79.82M-17.20%81.17M-17.20%81.17M-15.15%67.16M55.28%98.03M--98.03M-31.62%79.15M-22.16%63.14M
-Accounts receivable -5.05%77.07M-5.05%77.07M18.85%79.82M-17.20%81.17M-17.20%81.17M-15.15%67.16M55.28%98.03M--98.03M-31.62%79.15M-22.16%63.14M
Prepaid assets -1.09%30.8M-1.09%30.8M75.06%47.76M--31.14M--31.14M-10.57%27.28M--------20.19%30.51M----
Restricted cash --0--0--291K--298K--298K------0--0--------
Other current assets -11.63%38K-11.63%38K-57.45%40K-99.72%43K-99.72%43K--94K16.99%15.33M--15.33M------13.1M
Total current assets -0.43%305.57M-0.43%305.57M27.14%314M66.92%306.87M66.92%306.87M59.92%246.98M19.74%183.85M--183.85M-4.34%154.44M48.90%153.54M
Non current assets
Net PPE -12.55%404K-12.55%404K-36.86%447K-49.23%462K-49.23%462K-42.81%708K-40.91%910K--910K-26.96%1.24M-20.62%1.54M
-Gross PPE -4.55%1.38M-4.55%1.38M-15.52%1.41M-22.35%1.45M-22.35%1.45M34.81%1.67M-21.30%1.87M--1.87M-52.33%1.24M-12.09%2.37M
-Accumulated depreciation 0.81%-979K0.81%-979K-0.21%-963K-3.24%-987K-3.24%-987K---961K-15.04%-956K---956K-----9.78%-831K
Goodwill and other intangible assets 100.10%40.53M100.10%40.53M0.83%18.18M-0.21%20.26M-0.21%20.26M18.92%18.03M21.41%20.3M--20.3M2.14%15.16M6.95%16.72M
Non current deferred assets 75.61%72K75.61%72K839.06%601K-60.19%41K-60.19%41K-83.59%64K83.93%103K--103K-47.51%390K-92.63%56K
Other non current assets --16K--16K-96.97%16K---------97.60%528K-96.54%808K--808K-17.11%22.04M6.25%23.32M
Total non current assets 97.63%41.02M97.63%41.02M-0.44%19.24M-6.15%20.76M-6.15%20.76M-50.23%19.33M-46.87%22.12M--22.12M-11.49%38.83M3.36%41.63M
Total assets 5.79%346.59M5.79%346.59M25.14%333.24M59.07%327.63M59.07%327.63M37.79%266.3M5.53%205.96M--205.96M-5.87%193.27M36.11%195.17M
Liabilities
Current liabilities
Payables -27.36%30.18M-27.36%30.18M28.19%38.33M50.18%41.54M50.18%41.54M35.77%29.9M-2.61%27.66M--27.66M-61.35%22.02M10.16%28.4M
-accounts payable -78.76%2.04M-78.76%2.04M-46.49%2.67M49.87%9.6M49.87%9.6M-24.02%4.99M-50.26%6.41M--6.41M-82.12%6.57M63.28%12.88M
-Total tax payable -10.94%25.1M-10.94%25.1M46.40%31.77M47.61%28.18M47.61%28.18M40.46%21.7M45.68%19.09M--19.09M58.91%15.45M66.00%13.1M
-Due to related parties current --1.1M--1.1M------0--0--1M----------0-31.51%500K
-Other payable -48.43%1.94M-48.43%1.94M76.17%3.88M73.86%3.76M73.86%3.76M--2.2M12.76%2.17M--2.17M-----79.29%1.92M
Current accrued expenses ----------------------041.09%467K--467K164.08%2.11M-58.26%331K
Current debt and capital lease obligation 113.35%9.7M113.35%9.7M117.87%7.02M-1.79%4.55M-1.79%4.55M-46.53%3.22M-12.48%4.63M--4.63M-7.56%6.03M-35.27%5.29M
-Current debt 127.47%9.59M127.47%9.59M140.90%6.88M-4.64%4.22M-4.64%4.22M-49.01%2.86M-11.54%4.42M--4.42M-9.28%5.6M-35.81%5M
-Current capital lease obligation -66.97%109K-66.97%109K-60.87%144K58.65%330K58.65%330K-14.22%368K-28.52%208K--208K22.92%429K-24.42%291K
Current deferred liabilities -79.23%27K-79.23%27K0.00%126K-11.56%130K-11.56%130K4.13%126K-72.57%147K--147K-52.73%121K-11.99%536K
Current liabilities -13.67%39.9M-13.67%39.9M36.78%45.48M40.46%46.22M40.46%46.22M9.79%33.25M-4.79%32.9M--32.9M-53.09%30.28M-2.26%34.56M
Non current liabilities
Long term debt and capital lease obligation 15.06%1.62M15.06%1.62M746.60%1.62M198.94%1.41M198.94%1.41M-73.84%191K-58.21%471K--471K-70.92%730K-59.17%1.13M
-Long term debt -2.70%1.37M-2.70%1.37M--1.38M--1.41M--1.41M--------------------
-Long term capital lease obligation --250K--250K26.18%241K--0--0-73.84%191K-58.21%471K--471K-34.59%730K-18.69%1.13M
Derivative product liabilities ---------------------68.18%7K258.33%86K--86K-96.76%22K-97.12%24K
Total non current liabilities 15.06%1.62M15.06%1.62M716.67%1.62M152.78%1.41M152.78%1.41M-73.67%198K-51.61%557K--557K-76.41%752K-67.97%1.15M
Total liabilities -12.82%41.52M-12.82%41.52M40.80%47.09M42.33%47.63M42.33%47.63M7.77%33.45M-6.30%33.46M--33.46M-54.19%31.03M-8.32%35.71M
Shareholders'equity
Share capital 0.00%10K0.00%10K11.11%10K42.86%10K42.86%10K28.57%9K0.00%7K--7K0.00%7K16.67%7K
-common stock 0.00%10K0.00%10K11.11%10K42.86%10K42.86%10K28.57%9K0.00%7K--7K0.00%7K16.67%7K
-Preferred stock --0--0------0--0--0----------0--0
Retained earnings 14.33%207.13M14.33%207.13M21.42%193.58M20.23%181.16M20.23%181.16M18.43%159.43M21.54%150.69M--150.69M27.25%134.62M38.88%123.98M
Paid-in capital 6.84%113.49M6.84%113.49M22.09%106.8M293.26%106.22M293.26%106.22M234.74%87.47M5.38%27.01M--27.01M8.28%26.13M179.82%25.63M
Gains losses not affecting retained earnings -109.57%-15.63M-109.57%-15.63M-1.30%-14.31M-41.44%-7.46M-41.44%-7.46M-1,190.97%-14.13M-156.74%-5.27M---5.27M-82.08%1.3M67.74%9.29M
Total stockholders'equity 8.95%304.99M8.95%304.99M22.89%286.07M62.35%279.93M62.35%279.93M43.65%232.78M8.51%172.43M--172.43M18.15%162.05M52.83%158.91M
Noncontrolling interests -1.28%77K-1.28%77K2.67%77K4.00%78K4.00%78K-58.79%75K-86.44%75K--75K-56.67%182K17.41%553K
Total equity 8.95%305.07M8.95%305.07M22.89%286.15M62.32%280.01M62.32%280.01M43.53%232.86M8.18%172.5M--172.5M17.93%162.23M52.67%159.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------

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