Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CPHC
CPHC Financials
-
Add to Watchlist
Trade CPHC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
114.00M
+0.13%
115.00M
+3.16%
112.00M
+6.42%
110.00M
+5.01%
114.00M
+12.83%
111.00M
+9.05%
106.00M
+12.62%
105.00M
+13.44%
101.00M
+9.15%
102.00M
+5.93%
94.00M
+9.3%
92.00M
+11.09%
93.00M
+20.77%
96.00M
+20.74%
86.00M
+23.76%
83.00M
+20.72%
77.00M
+13.54%
80.00M
+15.16%
69.00M
+6.47%
Total Current Assets
26.00M
-22.16%
28.00M
-22.99%
27.00M
-23.44%
24.00M
-32.75%
34.00M
-9.07%
36.00M
-6.24%
35.00M
+10.33%
36.00M
+18.26%
37.00M
+11.56%
39.00M
+3.52%
31.00M
+20.12%
31.00M
+25.84%
34.00M
+74.24%
37.00M
+64.92%
26.00M
+139.38%
24.00M
+158.09%
19.00M
+128.54%
23.00M
+98.9%
11.00M
+151.41%
Cash & Short Term Investments
17.00M
-23.06%
17.00M
-28.72%
15.00M
-39.15%
15.00M
-44.03%
22.00M
-28.17%
24.00M
-18.17%
25.00M
+16.11%
27.00M
+49.74%
30.00M
+62.04%
29.00M
+98.24%
22.00M
+64.43%
18.00M
+51.55%
19.00M
+102.04%
15.00M
+112.23%
13.00M
+481.93%
12.00M
--
9.00M
+4842.31%
7.00M
--
2.00M
--
Loans & Receivables - Net
1.00M
-44.62%
966.00K
-24.49%
925.00K
+11.64%
439.00K
-9.29%
2.00M
+51.73%
1.00M
-27.71%
828.00K
-14.01%
484.00K
-21.71%
2.00M
-14.19%
2.00M
-4.03%
963.00K
+53.94%
618.00K
+59.25%
2.00M
-5%
2.00M
-0.36%
626.00K
+94.26%
388.00K
+67.91%
2.00M
-8.21%
2.00M
-56.42%
322.00K
-11.59%
Inventories - Total
291.00K
-0.77%
364.00K
+4.2%
251.00K
-5.18%
251.00K
+0.52%
293.00K
+3%
349.00K
-13.97%
265.00K
-1.19%
249.00K
-4.85%
284.00K
-2.51%
406.00K
+5.37%
268.00K
+7.76%
262.00K
+5.51%
292.00K
+22.4%
385.00K
+16.11%
249.00K
+12.84%
248.00K
+13.53%
238.00K
-4.73%
331.00K
+12.74%
221.00K
-23.6%
Prepaid Expenses
3.00M
-19.56%
4.00M
-10.84%
5.00M
+13.25%
5.00M
+6.49%
4.00M
+31.03%
4.00M
+128.73%
4.00M
+83.26%
5.00M
+81.19%
3.00M
-3.69%
2.00M
-63.81%
2.00M
+10.46%
3.00M
+41.47%
3.00M
-7.73%
5.00M
+27.62%
2.00M
-49.96%
2.00M
-59.28%
3.00M
+86.89%
4.00M
+57.34%
4.00M
+592.78%
Other Current Assets
5.00M
-11.9%
6.00M
-11.31%
5.00M
+26.94%
4.00M
-7.52%
6.00M
+143.36%
7.00M
+19.17%
4.00M
-33.93%
4.00M
-57.64%
2.00M
-75.69%
6.00M
-63.62%
6.00M
-38.46%
9.00M
-8.2%
10.00M
+114.98%
15.00M
+60.42%
10.00M
+158.2%
10.00M
+124.6%
4.00M
+10.74%
10.00M
+121.44%
4.00M
+25.13%
Total Non-Current Assets
88.00M
+9.59%
87.00M
+15.77%
86.00M
+21.03%
86.00M
+25.06%
80.00M
+25.67%
75.00M
+18.35%
71.00M
+13.77%
68.00M
+11.04%
64.00M
+7.79%
64.00M
+7.45%
62.00M
+4.54%
62.00M
+4.96%
59.00M
+2.89%
59.00M
+3.27%
60.00M
+2.09%
59.00M
-1.15%
58.00M
-2.81%
57.00M
-1.28%
58.00M
-3.91%
Investment in Associate, JV & Subsidiary
5.00M
-33.49%
6.00M
-6.03%
6.00M
-2.21%
7.00M
+5.5%
8.00M
+18.52%
6.00M
-9.22%
7.00M
-4.61%
7.00M
-3.65%
7.00M
-2.73%
7.00M
-3.01%
7.00M
-2.36%
7.00M
+7.41%
7.00M
+14.95%
7.00M
+12.65%
7.00M
+1.86%
6.00M
-14.97%
6.00M
-27.12%
6.00M
+119.36%
7.00M
+129.81%
Property Plant & Equipment - Net
55.00M
+8.43%
54.00M
+9.22%
54.00M
+16.13%
53.00M
+20.34%
51.00M
+25.44%
50.00M
+23.75%
46.00M
+17.45%
44.00M
+14.07%
40.00M
+9.46%
40.00M
+9.26%
39.00M
+4.42%
39.00M
+3.45%
37.00M
-0.45%
37.00M
+0.04%
38.00M
-0.56%
38.00M
-2.24%
37.00M
-5.9%
37.00M
-16.43%
38.00M
-14.55%
Other Non-Current Assets
50.00K
+30.22%
50.00K
+90.48%
41.00K
+58.59%
40.00K
+260.73%
38.00K
+353.79%
26.00K
+44.76%
26.00K
-45.66%
11.00K
-84.04%
8.00K
-87.77%
18.00K
-77.34%
48.00K
-45.32%
69.00K
-28.46%
69.00K
-39.43%
80.00K
-33.28%
88.00K
-30.4%
96.00K
+94.21%
114.00K
+129.4%
119.00K
+140.91%
126.00K
+155%
Total Liabilities
30.00M
+4.2%
31.00M
+10.91%
29.00M
+24.9%
26.00M
+12.9%
29.00M
+38.73%
28.00M
+22.87%
23.00M
+14.66%
23.00M
+8.49%
21.00M
-7.6%
23.00M
-21.27%
20.00M
-1.48%
21.00M
+12.73%
23.00M
+16.43%
29.00M
+14.1%
20.00M
+17.54%
19.00M
+6.84%
19.00M
+16.5%
26.00M
+24.32%
17.00M
+13.47%
Total Current Liabilities
13.00M
-15.85%
14.00M
-2.52%
12.00M
+22.09%
11.00M
-3.69%
15.00M
+50.58%
15.00M
+14.59%
10.00M
-2.53%
11.00M
+6.24%
10.00M
-17.9%
13.00M
-33.47%
10.00M
-3.71%
10.00M
+6.29%
12.00M
+6.36%
19.00M
+6.09%
11.00M
+10.5%
10.00M
-2.78%
12.00M
+8.14%
18.00M
+20%
10.00M
-5.64%
Accounts Payable & Accruals
10.00M
-14.37%
10.00M
-1.43%
9.00M
+6.63%
9.00M
-6.11%
12.00M
+26.59%
10.00M
+28.08%
9.00M
+5.52%
10.00M
+11.63%
9.00M
-7.55%
8.00M
-25.73%
8.00M
-4.49%
9.00M
+6.86%
10.00M
+2.56%
10.00M
-1.66%
8.00M
+6.26%
8.00M
+12.04%
10.00M
+12.5%
10.00M
+25.03%
8.00M
-7.03%
Short-Term Debt & Current Portion of Long-Term Debt
35.00K
+8.84%
34.00K
+8.84%
34.00K
+8.84%
33.00K
+1954.24%
32.00K
+1954.71%
32.00K
+540.76%
31.00K
+157.81%
2.00K
-91.55%
2.00K
-93.93%
5.00K
-82.23%
12.00K
-56.23%
19.00K
-29.89%
26.00K
-3.23%
28.00K
+5.1%
27.00K
+5.1%
27.00K
+5.1%
27.00K
+5.1%
26.00K
-99.09%
26.00K
+5.1%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
356.00K
+1.56%
355.00K
+0.43%
353.00K
+1.47%
351.00K
+1.52%
351.00K
+1.5%
353.00K
+2.55%
348.00K
+0.59%
346.00K
+1.32%
345.00K
+1.26%
344.00K
+1.18%
346.00K
+1.88%
342.00K
--
341.00K
--
340.00K
--
340.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
17.00K
-36.27%
28.00K
+9.16%
28.00K
+9.16%
28.00K
+9.16%
26.00K
+5.65%
25.00K
--
25.00K
--
25.00K
--
25.00K
+80.95%
--
-100%
0.00
-100%
0.00
-100%
14.00K
-38.89%
23.00K
+2.31%
23.00K
+2.31%
23.00K
-6.36%
22.00K
-13.78%
22.00K
-20.05%
Other Current Liabilities
3.00M
-22.56%
4.00M
-4.94%
3.00M
+132.44%
1.00M
+13.84%
3.00M
+445.3%
5.00M
-6.04%
1.00M
-37.42%
1.00M
-26.2%
593.00K
-71.13%
5.00M
-43.93%
2.00M
+0.46%
1.00M
-15.07%
2.00M
+9.11%
9.00M
+12.24%
2.00M
+10.58%
2.00M
-41.05%
2.00M
-9.56%
8.00M
+97.04%
2.00M
+1.08%
Total Non-Current Liabilities
17.00M
+26.22%
17.00M
+25.52%
16.00M
+27.17%
15.00M
+28.48%
14.00M
+27.69%
14.00M
+33.35%
13.00M
+33.6%
12.00M
+10.69%
11.00M
+4.63%
10.00M
+2.54%
10.00M
+1.09%
11.00M
+19.84%
10.00M
+31.17%
10.00M
+33.79%
9.00M
+26.9%
9.00M
+19.94%
8.00M
+31.35%
7.00M
+36.4%
7.00M
+55.21%
Debt - Long-Term
91.00K
-27.94%
100.00K
-25.65%
108.00K
-23.67%
117.00K
+1408.13%
126.00K
+1435.7%
134.00K
--
142.00K
--
8.00K
--
8.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00K
-84.91%
12.00K
-69.55%
19.00K
-58.79%
26.00K
-50.82%
33.00K
-44.69%
39.00K
-39.82%
Other Non-Current Liabilities
8.00M
+88.05%
7.00M
+128.61%
6.00M
+177.92%
5.00M
+254.95%
4.00M
+56.97%
3.00M
+61.9%
2.00M
+70.88%
1.00M
-54.04%
3.00M
-4.54%
2.00M
-14.28%
1.00M
-24.18%
3.00M
+164.38%
3.00M
+412.18%
2.00M
--
2.00M
--
1.00M
--
522.00K
--
--
--
--
--
Total Shareholders' Equity
84.00M
-1.25%
84.00M
+0.53%
84.00M
+1.3%
84.00M
+2.8%
85.00M
+6.08%
83.00M
+5.03%
83.00M
+12.07%
82.00M
+14.91%
80.00M
+14.56%
79.00M
+17.74%
74.00M
+12.63%
71.00M
+10.62%
70.00M
+22.24%
67.00M
+23.88%
66.00M
+25.82%
64.00M
+25.46%
57.00M
+12.57%
54.00M
+11.3%
52.00M
+4.34%
Shareholders' Equity
84.00M
-1.25%
84.00M
+0.53%
84.00M
+1.3%
84.00M
+2.8%
85.00M
+6.08%
83.00M
+5.03%
83.00M
+12.07%
82.00M
+14.91%
80.00M
+14.56%
79.00M
+17.74%
74.00M
+12.63%
71.00M
+10.62%
70.00M
+22.24%
67.00M
+23.88%
66.00M
+25.82%
64.00M
+25.46%
57.00M
+12.57%
54.00M
+11.3%
52.00M
+4.34%
Common Equity Attributable to Parent Shareholders
84.00M
-1.25%
84.00M
+0.53%
84.00M
+1.3%
84.00M
+2.8%
85.00M
+6.08%
83.00M
+5.03%
83.00M
+12.07%
82.00M
+14.91%
80.00M
+14.56%
79.00M
+17.74%
74.00M
+12.63%
71.00M
+10.62%
70.00M
+22.24%
67.00M
+23.88%
66.00M
+25.82%
64.00M
+25.46%
57.00M
+12.57%
54.00M
+11.3%
52.00M
+4.34%
Total Liabilities & Equity
114.00M
+0.13%
115.00M
+3.16%
112.00M
+6.42%
110.00M
+5.01%
114.00M
+12.83%
111.00M
+9.05%
106.00M
+12.62%
105.00M
+13.44%
101.00M
+9.15%
102.00M
+5.93%
94.00M
+9.3%
92.00M
+11.09%
93.00M
+20.77%
96.00M
+20.74%
86.00M
+23.76%
83.00M
+20.72%
77.00M
+13.54%
80.00M
+15.16%
69.00M
+6.47%
Net Debt
-17.00M
-23.08%
-17.00M
-28.79%
-15.00M
-39.3%
-15.00M
-44.57%
-22.00M
-28.67%
-24.00M
-18.72%
-25.00M
+15.37%
-27.00M
+49.84%
-30.00M
+62.21%
-29.00M
+98.65%
-22.00M
+64.83%
-18.00M
+51.98%
-19.00M
+102.91%
-15.00M
+113.59%
-13.00M
+497.42%
-12.00M
-16571.4%
-9.00M
+8338.36%
-7.00M
-332.06%
-2.00M
-2543.43%
Working Capital
14.00M
-27.26%
14.00M
-36.99%
14.00M
-42.42%
14.00M
-45.53%
19.00M
-31.12%
22.00M
-16.62%
24.00M
+16.75%
25.00M
+24.44%
27.00M
+28.61%
26.00M
+43.14%
21.00M
+37.04%
20.00M
+39.01%
21.00M
+176.36%
18.00M
+306.03%
15.00M
+1297.02%
15.00M
-2367.38%
8.00M
-438.66%
4.00M
-217.36%
1.00M
-118.02%
