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CCHH
CCHH Financials
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
16.74M
--
11.79M
--
Total Current Assets
9.68M
--
5.87M
--
Cash & Short Term Investments
416.09K
--
388.16K
--
Loans & Receivables - Net
8.19M
--
3.94M
--
Inventories - Total
307.09K
--
374.47K
--
Prepaid Expenses
472.88K
--
518.48K
--
Other Current Assets
290.57K
--
657.35K
--
Total Non-Current Assets
7.06M
--
5.92M
--
Investments - Long-Term
72.81K
--
159.56K
--
Property Plant & Equipment - Net
5.77M
--
4.72M
--
Other Non-Current Assets
216.72K
--
60.83K
--
Intangible Assets - Net
196.95K
--
200.61K
--
Total Liabilities
7.60M
--
5.24M
--
Total Current Liabilities
4.59M
--
2.91M
--
Accounts Payable & Accruals
1.01M
--
1.19M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.47M
--
936.32K
--
Income Taxes Payable
52.35K
--
43.77K
--
Operating Lease Liabilities - Short-Term
686.88K
--
512.27K
--
Other Current Liabilities
373.74K
--
231.69K
--
Total Non-Current Liabilities
3.01M
--
2.33M
--
Debt - Long-Term
2.01M
--
2.00M
--
Total Shareholders' Equity
9.14M
--
6.55M
--
Shareholders' Equity
9.13M
--
6.55M
--
Common Equity Attributable to Parent Shareholders
9.13M
--
6.55M
--
Minority Interest
4.26K
--
-6.59K
--
Total Liabilities & Equity
16.74M
--
11.79M
--
Net Debt
4.07M
--
2.54M
--
Working Capital
5.09M
--
2.96M
--