CHIeru Co.,Ltd. ^CIERF

Trading inactive

Finances

	2024	2023	2022	2021	2020
Revenue	4.622 B ^{19.52 %}	3.867 B ^{-5.58 %}	4.095 B ^{0.31 %}	4.083 B ^{28.15 %}	3.186 B
Net income	349.179 M ^{-17.50 %}	423.269 M ^{-10.46 %}	472.717 M ^{31.08 %}	360.629 M ^{134.17 %}	154.000 M
Income before tax	533.117 M ^{-15.32 %}	629.597 M ^{-3.13 %}	649.955 M ^{29.62 %}	501.438 M ^{99.78 %}	251.000 M
Income before tax ratio	0.12 ^{-29.15 %}	0.16 ^{2.59 %}	0.16 ^{29.21 %}	0.12 ^{55.90 %}	0.08
EBITDA	713.561 M ^{-7.33 %}	769.973 M ^{-7.86 %}	835.686 M ^{4.89 %}	796.694 M ^{72.82 %}	461.000 M
Net income ratio	0.08 ^{-30.98 %}	0.11 ^{-5.17 %}	0.12 ^{30.67 %}	0.09 ^{82.74 %}	0.05
Ratio EBITDA	0.15 ^{-22.46 %}	0.20 ^{-2.42 %}	0.20 ^{4.57 %}	0.20 ^{34.86 %}	0.14
Gross profit ratio	0.58 ^{-9.19 %}	0.64 ^{-5.62 %}	0.67 ^{17.38 %}	0.57 ^{-4.89 %}	0.60
Weighted average shs out dil	7.468 M ^{-0.58 %}	7.511 M ^{-2.07 %}	7.670 M ^{-0.97 %}	7.745 M ^{0.11 %}	7.737 M
Weighted average shs out	7.447 M ^{-0.53 %}	7.486 M ^{-1.95 %}	7.636 M ^{-1.33 %}	7.738 M ^{0.78 %}	7.678 M
EPS diluted	46.76 ^{-17.02 %}	56.35 ^{-8.57 %}	61.63 ^{32.37 %}	46.56 ^{133.97 %}	19.90
Earnings per share	46.89 ^{-17.07 %}	56.54 ^{-8.67 %}	61.91 ^{32.85 %}	46.60 ^{132.30 %}	20.06
Gross profit	2.669 B ^{8.54 %}	2.459 B ^{-10.89 %}	2.760 B ^{17.75 %}	2.344 B ^{21.88 %}	1.923 B
Income tax expense	184.658 M ^{-10.50 %}	206.328 M ^{16.41 %}	177.237 M ^{25.87 %}	140.809 M ^{45.16 %}	97.000 M
Cost of revenue	1.952 B ^{38.70 %}	1.408 B ^{5.39 %}	1.336 B ^{-23.19 %}	1.739 B ^{37.68 %}	1.263 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	2.077 B ^{66 566.78 %}	3.116 M ^{272.63 %}	-1.805 M	0.000	0.000
Operating expenses	2.077 B ^{12.86 %}	1.841 B ^{-15.06 %}	2.167 B ^{18.37 %}	1.831 B ^{9.49 %}	1.672 B
Cost and expenses	4.030 B ^{24.06 %}	3.248 B ^{-7.26 %}	3.503 B ^{-1.88 %}	3.570 B ^{21.62 %}	2.935 B
Research and development expenses	0.000 ^{-100.00 %}	24.000 M ^{-41.46 %}	41.000 M ^{173.33 %}	15.000 M ^{-54.55 %}	33.000 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	1.836 B ^{-15.12 %}	2.163 B ^{18.46 %}	1.826 B ^{8.82 %}	1.678 B
Interest income	1.485 M ^{-4.99 %}	1.563 M ^{45.40 %}	1.075 M ^{-8.35 %}	1.173 M ^{-20.74 %}	1.480 M
Interest expense	992.000 K ^{2 380.00 %}	40.000 K	0.000 ^{-100.00 %}	1.709 M ^{-15.02 %}	2.011 M
Depreciation and amortization	179.450 M ^{27.87 %}	140.337 M ^{-24.44 %}	185.733 M ^{-36.73 %}	293.549 M ^{35.90 %}	216.000 M
Operating income	591.902 M ^{-4.34 %}	618.729 M ^{4.35 %}	592.936 M ^{15.54 %}	513.193 M ^{109.47 %}	245.000 M
Operating income ratio	0.13 ^{-19.96 %}	0.16 ^{10.52 %}	0.14 ^{15.18 %}	0.13 ^{63.46 %}	0.08
Total other income expenses net	-58.785 M ^{-640.90 %}	10.868 M ^{-80.94 %}	57.019 M ^{585.06 %}	-11.755 M ^{-217.55 %}	10.000 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-3.232 B ^{19.19 %}	-3.999 B ^{5.35 %}	-4.225 B ^{-25.37 %}	-3.370 B ^{-9 036.52 %}	37.712 M
Total investments	756.856 M ^{19.82 %}	631.642 M ^{45.44 %}	434.293 M ^{110.76 %}	206.060 M ^{-31.99 %}	302.990 M
Total debt	59.874 M ^{-44.04 %}	107.000 M	0.000	0.000 ^{-100.00 %}	18.856 M
Accumulated other comprehensive income loss	14.115 M ^{0.82 %}	14.000 M ^{-60.00 %}	35.000 M ^{105.88 %}	17.000 M ^{2 225.58 %}	731.000 K
Retained earnings	2.703 B ^{10.57 %}	2.445 B ^{19.60 %}	2.044 B ^{28.48 %}	1.591 B ^{27.80 %}	1.245 B
Common stock	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{1.31 %}	332.000 M
Total equity	2.712 B ^{7.39 %}	2.526 B ^{17.90 %}	2.142 B ^{6.94 %}	2.003 B ^{22.81 %}	1.631 B
Other non current liabilities	216.758 M ^{-28.12 %}	301.575 M ^{8.23 %}	278.649 M ^{-20.92 %}	352.355 M	0.000
Long term debt	43.062 M ^{-45.75 %}	79.374 M	0.000	0.000 ^{-100.00 %}	7.852 M
Total non current liabilities	259.820 M ^{-31.80 %}	380.949 M ^{36.71 %}	278.649 M ^{-20.92 %}	352.355 M ^{4 387.46 %}	7.852 M
Other current liabilities	360.386 M ^{13.34 %}	317.976 M ^{-8.93 %}	349.159 M ^{-87.61 %}	2.819 B ^{1 629.68 %}	-184.296 M
Deferred revenue	2.466 B ^{-27.22 %}	3.389 B ^{-2.52 %}	3.476 B	0.000 ^{100.00 %}	-124.996 M
Short term debt	16.812 M ^{-39.14 %}	27.626 M	0.000	0.000 ^{-100.00 %}	11.004 M
Total current liabilities	3.147 B ^{-17.08 %}	3.795 B ^{-4.24 %}	3.963 B ^{22.69 %}	3.230 B ^{29 255.87 %}	11.004 M
Total liabilities	3.407 B ^{-18.42 %}	4.176 B ^{-1.55 %}	4.242 B ^{18.40 %}	3.583 B ^{18 900.19 %}	18.856 M
Other non current assets	146.747 M ^{14.85 %}	127.778 M ^{-53.65 %}	275.697 M ^{23.97 %}	222.386 M ^{383.46 %}	-78.453 M
Long term investments	756.856 M ^{19.82 %}	631.642 M ^{88.95 %}	334.293 M ^{215.19 %}	106.060 M ^{-64.88 %}	302.000 M
Intangible assets	281.648 M ^{34.10 %}	210.034 M ^{60.05 %}	131.228 M ^{-32.57 %}	194.601 M ^{-35.99 %}	304.000 M
GoodWill	210.469 M ^{-1.45 %}	213.556 M ^{131.70 %}	92.170 M ^{-16.45 %}	110.312 M ^{-13.82 %}	128.000 M
Goodwill and intangible assets	492.117 M ^{16.18 %}	423.590 M ^{89.61 %}	223.398 M ^{-26.73 %}	304.913 M ^{-29.42 %}	432.000 M
Property plant equipment net	174.422 M ^{230.60 %}	52.759 M ^{-15.47 %}	62.414 M ^{40.77 %}	44.338 M ^{5.57 %}	42.000 M
Total non current assets	1.686 B ^{22.81 %}	1.373 B ^{26.95 %}	1.082 B ^{22.07 %}	885.983 M ^{-5.14 %}	934.000 M
Other current assets	357.005 M ^{-13.17 %}	411.170 M ^{-2.54 %}	421.897 M ^{62.03 %}	260.385 M ^{52.32 %}	170.950 M
Short term investments	0.000	0.000 ^{-100.00 %}	100.000 M ^{0.00 %}	100.000 M	0.000
cash and cash equivalents	3.292 B ^{-19.84 %}	4.106 B ^{-2.82 %}	4.225 B ^{25.37 %}	3.370 B ^{17 973.04 %}	-18.856 M
Cash and short term investments	3.292 B ^{-19.84 %}	4.106 B ^{-5.07 %}	4.325 B ^{24.64 %}	3.470 B ^{18 503.37 %}	-18.856 M
Total current assets	4.433 B ^{-16.81 %}	5.329 B ^{0.50 %}	5.302 B ^{12.83 %}	4.700 B ^{25 024.12 %}	-18.856 M
Inventory	89.881 M ^{-34.06 %}	136.298 M ^{19.15 %}	114.391 M ^{0.60 %}	113.711 M ^{89.52 %}	60.000 M
Net receivables	694.504 M ^{2.84 %}	675.357 M ^{53.13 %}	441.033 M ^{-48.44 %}	855.457 M ^{24.88 %}	685.000 M
Tax assets	115.956 M ^{-15.49 %}	137.217 M ^{-26.11 %}	185.704 M ^{-10.84 %}	208.286 M ^{-11.91 %}	236.453 M
Other assets	5.000 K ^{66.67 %}	3.000 K ^{-25.00 %}	4.000 K ^{33.33 %}	3.000 K ^{-100.00 %}	2.116 B
Account payables	216.320 M ^{23.59 %}	175.035 M ^{134.06 %}	74.783 M ^{-67.95 %}	233.354 M ^{70.71 %}	136.694 M
Tax payables	87.182 M ^{-0.65 %}	87.750 M ^{39.17 %}	63.054 M ^{-64.54 %}	177.835 M ^{273.59 %}	47.602 M
Deferred revenue non current	0.000 ^{100.00 %}	-23.479 M	0.000	0.000 ^{100.00 %}	-71.899 M
Minority interest	0.000 ^{-100.00 %}	2.759 M	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-341.819 M ^{-25.33 %}	-272.743 M ^{-0.03 %}	-272.655 M ^{-572.47 %}	57.709 M ^{8.34 %}	53.269 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	23.479 M	0.000	0.000 ^{-100.00 %}	79.751 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	6.119 B ^{-8.70 %}	6.702 B ^{4.98 %}	6.384 B ^{14.29 %}	5.586 B ^{84.29 %}	3.031 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{100.00 %}	-9.423 M ^{-158.13 %}	16.210 M ^{-7.73 %}	17.568 M	0.000
Change in working capital	-735.235 M ^{-57.66 %}	-466.341 M ^{-137.75 %}	1.235 B ^{-30.33 %}	1.773 B ^{3 124.32 %}	55.000 M
Accounts receivables	-18.000 M ^{96.20 %}	-474.000 M ^{-112.18 %}	3.893 B ^{2 459.39 %}	-165.000 M ^{-189.67 %}	184.000 M
Inventory	46.415 M ^{466.45 %}	-12.666 M ^{-1 765.39 %}	-679.000 K ^{98.72 %}	-53.094 M ^{-342.45 %}	-12.000 M
Accounts payables	41.285 M ^{-39.65 %}	68.411 M ^{143.14 %}	-158.570 M ^{-264.05 %}	96.659 M ^{337.51 %}	-40.696 M
Other working capital	-804.935 M ^{-945.37 %}	-77.000 M ^{97.16 %}	-2.716 B ^{-242.80 %}	1.902 B ^{1 725.64 %}	-117.000 M
Other non cash items	181.177 M ^{815.69 %}	-25.315 M ^{88.68 %}	-223.652 M ^{-1 828.37 %}	-11.598 M ^{-114.14 %}	82.000 M
Net cash provided by operating activities	-25.430 M ^{-117.35 %}	146.607 M ^{-90.53 %}	1.549 B ^{-39.67 %}	2.568 B ^{406.42 %}	507.000 M
Investments in property plant and equipment	-348.577 M ^{-65.94 %}	-210.059 M ^{-111.03 %}	-99.542 M ^{46.37 %}	-185.592 M ^{-430.26 %}	-35.000 M
Acquisitions net	-28.880 M ^{-19.39 %}	-24.190 M ^{16.35 %}	-28.917 M	0.000 ^{100.00 %}	-126.000 M
Purchases of investments	-445.232 M ^{-68.49 %}	-264.241 M ^{47.09 %}	-499.387 M ^{-183.94 %}	-175.878 M ^{-280.30 %}	-46.247 M
Sales maturities of investments	455.278 M ^{220.15 %}	142.207 M ^{-27.63 %}	196.498 M ^{290.80 %}	50.281 M ^{-77.62 %}	224.697 M
Other investing activites	-36.386 M ^{-25 544.76 %}	143.000 K ^{100.48 %}	-29.678 M ^{28.82 %}	-41.695 M ^{-125.90 %}	161.000 M
Net cash used for investing activites	-403.797 M ^{-13.38 %}	-356.140 M ^{22.75 %}	-461.026 M ^{-30.73 %}	-352.657 M ^{-40 542.32 %}	872.000 K
Debt repayment	-47.126 M ^{-771.74 %}	-5.406 M	0.000 ^{100.00 %}	-18.000 M ^{-47.49 %}	-12.204 M
Common stock issued	11.101 M ^{332.62 %}	2.566 M	0.000 ^{-100.00 %}	8.522 M ^{116.08 %}	3.944 M
Common stock repurchased	-72.225 M ^{-449.16 %}	-13.152 M ^{96.02 %}	-330.363 M ^{-569 491.38 %}	-58.000 K ^{74.45 %}	-227.000 K
Dividends paid	-37.556 M ^{-66.75 %}	-22.522 M ^{-16.02 %}	-19.412 M ^{-25.99 %}	-15.407 M ^{-155.46 %}	-6.031 M
Other financing activites	-30.000 M	0.000 ^{100.00 %}	-3.031 M ^{-253.68 %}	-857.000 K ^{-359.70 %}	330.000 K
Net cash used provided by financing activities	-175.806 M ^{-356.47 %}	-38.514 M ^{89.08 %}	-352.806 M ^{-1 267.47 %}	-25.800 M ^{-84.29 %}	-14.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-605.035 M ^{-143.92 %}	-248.047 M ^{-133.75 %}	735.030 M ^{-66.42 %}	2.189 B ^{1 230.78 %}	-193.589 M
Cash at beginning of period	3.857 B ^{-6.04 %}	4.105 B ^{21.81 %}	3.370 B ^{185.35 %}	1.181 B ^{72.02 %}	686.589 M
Cash at end of period	3.252 B ^{-15.69 %}	3.857 B ^{-6.04 %}	4.105 B ^{21.81 %}	3.370 B ^{583.60 %}	493.000 M
Operating cash flow	-25.430 M ^{-117.35 %}	146.607 M ^{-90.53 %}	1.549 B ^{-39.67 %}	2.568 B ^{406.42 %}	507.000 M
Capital expenditure	-348.577 M ^{-65.94 %}	-210.059 M ^{-111.03 %}	-99.542 M ^{46.37 %}	-185.592 M ^{-430.26 %}	-35.000 M
Free CashFlow	-374.007 M ^{-489.43 %}	-63.452 M ^{-104.38 %}	1.449 B ^{-39.15 %}	2.382 B ^{404.65 %}	472.000 M
	2024	2023	2022	2021	2020

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	1.120 B ^{-14.27 %}	1.306 B ^{28.10 %}	1.020 B ^{-17.27 %}	1.233 B ^{15.99 %}	1.063 B ^{-6.31 %}	1.134 B ^{29.67 %}	874.767 M ^{2.22 %}	855.755 M
Net income	36.000 M ^{-0.11 %}	36.040 M ^{-37.14 %}	57.332 M ^{-53.11 %}	122.262 M ^{-8.45 %}	133.545 M ^{6.47 %}	125.429 M ^{336.17 %}	28.757 M ^{-67.53 %}	88.575 M
Income before tax	82.000 M ^{-14.37 %}	95.756 M ^{4.56 %}	91.584 M ^{-46.61 %}	171.543 M ^{-1.54 %}	174.234 M ^{-8.66 %}	190.750 M ^{167.68 %}	71.261 M ^{-44.40 %}	128.157 M
Income before tax ratio	0.07 ^{-0.12 %}	0.07 ^{-18.38 %}	0.09 ^{-35.47 %}	0.14 ^{-15.11 %}	0.16 ^{-2.51 %}	0.17 ^{106.43 %}	0.08 ^{-45.60 %}	0.15
EBITDA	117.750 M ^{-18.17 %}	143.900 M ^{38.02 %}	104.260 M ^{-39.29 %}	171.735 M ^{-1.52 %}	174.382 M ^{-9.42 %}	192.520 M ^{40.85 %}	136.680 M ^{-17.66 %}	165.985 M
Net income ratio	0.03 ^{16.51 %}	0.03 ^{-50.93 %}	0.06 ^{-43.32 %}	0.10 ^{-21.07 %}	0.13 ^{13.64 %}	0.11 ^{236.36 %}	0.03 ^{-68.24 %}	0.10
Ratio EBITDA	0.11 ^{-4.56 %}	0.11 ^{7.75 %}	0.10 ^{-26.62 %}	0.14 ^{-15.09 %}	0.16 ^{-3.33 %}	0.17 ^{8.62 %}	0.16 ^{-19.44 %}	0.19
Gross profit ratio	0.57 ^{0.39 %}	0.57 ^{-3.30 %}	0.59 ^{5.43 %}	0.56 ^{-8.08 %}	0.61 ^{-2.98 %}	0.62 ^{-2.79 %}	0.64 ^{0.39 %}	0.64
Weighted average shs out dil	7.434 M ^{-0.14 %}	7.444 M ^{-0.09 %}	7.451 M ^{-0.21 %}	7.467 M ^{-0.59 %}	7.511 M ^{-0.86 %}	7.576 M ^{0.82 %}	7.515 M ^{-0.06 %}	7.519 M
Weighted average shs out	7.428 M ^{-0.11 %}	7.436 M ^{-1.29 %}	7.534 M ^{1.12 %}	7.450 M ^{-0.48 %}	7.486 M ^{-0.96 %}	7.558 M ^{0.93 %}	7.489 M ^{0.02 %}	7.487 M
EPS diluted	4.84 ^{0.00 %}	4.84 ^{-37.14 %}	7.70 ^{-52.99 %}	16.38 ^{-7.87 %}	17.78 ^{6.66 %}	16.67 ^{335.25 %}	3.83 ^{-67.49 %}	11.78
Earnings per share	4.85 ^{0.00 %}	4.85 ^{-37.82 %}	7.80 ^{-52.41 %}	16.39 ^{-8.13 %}	17.84 ^{6.06 %}	16.82 ^{338.02 %}	3.84 ^{-67.54 %}	11.83
Gross profit	638.000 M ^{-13.93 %}	741.276 M ^{23.88 %}	598.400 M ^{-12.78 %}	686.061 M ^{6.61 %}	643.502 M ^{-9.10 %}	707.908 M ^{26.06 %}	561.573 M ^{2.62 %}	547.246 M
Income tax expense	46.000 M ^{-22.58 %}	59.420 M ^{63.90 %}	36.253 M ^{-23.88 %}	47.625 M ^{15.15 %}	41.360 M ^{-36.68 %}	65.321 M ^{53.68 %}	42.505 M ^{7.39 %}	39.581 M
Cost of revenue	482.000 M ^{-14.70 %}	565.089 M ^{34.09 %}	421.416 M ^{-22.91 %}	546.640 M ^{30.37 %}	419.296 M ^{-1.67 %}	426.417 M ^{36.15 %}	313.194 M ^{1.52 %}	308.509 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.000 M ^{-81.22 %}	5.326 M ^{194.15 %}	-5.657 M ^{-2 109.77 %}	-256.000 K ^{-103.37 %}	7.604 M ^{288.16 %}	1.959 M	0.000	0.000
Operating expenses	566.000 M ^{5.07 %}	538.682 M ^{11.99 %}	480.998 M ^{-6.77 %}	515.950 M ^{-4.75 %}	541.707 M ^{6.02 %}	510.932 M ^{12.32 %}	454.908 M ^{5.79 %}	429.997 M
Cost and expenses	1.048 B ^{-5.05 %}	1.104 B ^{22.31 %}	902.414 M ^{-15.07 %}	1.063 B ^{10.57 %}	961.003 M ^{2.52 %}	937.349 M ^{22.03 %}	768.102 M ^{4.01 %}	738.506 M
Research and development expenses	0.000 ^{-100.00 %}	26.000 M ^{285.19 %}	6.750 M ^{0.00 %}	6.750 M ^{1.81 %}	6.630 M ^{-72.38 %}	24.000 M	0.000	0.000
Selling general and administrative expenses	565.000 M ^{4.82 %}	539.000 M ^{12.06 %}	481.000 M ^{-6.78 %}	516.000 M ^{-4.62 %}	541.000 M ^{5.87 %}	511.000 M ^{12.33 %}	454.908 M ^{5.79 %}	429.997 M
Interest income	314.000 K ^{-69.57 %}	1.032 M ^{4 200.00 %}	24.000 K ^{-93.98 %}	399.000 K ^{1 230.00 %}	30.000 K ^{-97.18 %}	1.064 M ^{595.42 %}	153.000 K ^{-0.65 %}	154.000 K
Interest expense	463.000 K ^{14.32 %}	405.000 K ^{63.97 %}	247.000 K ^{28.65 %}	192.000 K ^{29.73 %}	148.000 K	0.000 ^{-100.00 %}	47.000 K	0.000
Depreciation and amortization	44.750 M ^{245.35 %}	12.958 M ^{198.60 %}	-13.142 M ^{-713.24 %}	-1.616 M ^{-102.23 %}	72.589 M ^{1 729.02 %}	-4.456 M ^{-114.85 %}	30.015 M ^{-20.66 %}	37.829 M
Operating income	72.000 M ^{-64.46 %}	202.594 M ^{72.56 %}	117.402 M ^{-30.99 %}	170.113 M ^{67.12 %}	101.793 M ^{-48.32 %}	196.976 M ^{84.67 %}	106.665 M ^{-9.03 %}	117.249 M
Operating income ratio	0.06 ^{-58.55 %}	0.16 ^{34.71 %}	0.12 ^{-16.58 %}	0.14 ^{44.08 %}	0.10 ^{-44.84 %}	0.17 ^{42.41 %}	0.12 ^{-11.00 %}	0.14
Total other income expenses net	10.000 M ^{109.36 %}	-106.838 M ^{-313.81 %}	-25.818 M ^{-1 905.45 %}	1.430 M ^{-98.03 %}	72.439 M ^{1 263.49 %}	-6.226 M ^{82.41 %}	-35.404 M ^{-424.57 %}	10.908 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-2.936 B ^{9.15 %}	-3.232 B ^{5.60 %}	-3.424 B ^{10.03 %}	-3.805 B ^{8.59 %}	-4.163 B ^{-4.10 %}	-3.999 B ^{6.47 %}	-4.276 B ^{3.34 %}	-4.423 B
Total investments	1.044 B ^{37.94 %}	756.856 M ^{-27.43 %}	1.043 B ^{12.46 %}	927.358 M ^{-1.27 %}	939.331 M ^{48.71 %}	631.642 M ^{-19.23 %}	782.000 M ^{-29.97 %}	1.117 B
Total debt	143.000 M ^{138.83 %}	59.874 M ^{-30.44 %}	86.077 M ^{-6.21 %}	91.780 M ^{-5.66 %}	97.288 M ^{-9.08 %}	107.000 M ^{116.65 %}	49.389 M ^{-5.19 %}	52.092 M
Accumulated other comprehensive income loss	15.000 M ^{15.38 %}	13.000 M ^{-7.14 %}	14.000 M ^{0.00 %}	14.000 M ^{7.69 %}	13.000 M ^{-7.14 %}	14.000 M ^{-5.98 %}	14.890 M	0.000
Retained earnings	2.688 B ^{-0.58 %}	2.703 B ^{1.35 %}	2.667 B ^{2.20 %}	2.610 B ^{2.72 %}	2.541 B ^{3.92 %}	2.445 B ^{5.41 %}	2.320 B ^{1.26 %}	2.291 B
Common stock	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M ^{0.00 %}	336.359 M
Total equity	2.698 B ^{-0.52 %}	2.712 B ^{0.47 %}	2.699 B ^{1.42 %}	2.661 B ^{2.67 %}	2.592 B ^{2.64 %}	2.526 B ^{5.38 %}	2.397 B ^{1.29 %}	2.366 B
Other non current liabilities	284.000 M ^{31.02 %}	216.758 M ^{-19.55 %}	269.443 M ^{0.00 %}	269.443 M ^{0.00 %}	269.443 M ^{-10.65 %}	301.575 M ^{0.09 %}	301.293 M ^{-1.34 %}	305.397 M
Long term debt	121.000 M ^{180.99 %}	43.062 M ^{-31.93 %}	63.265 M ^{-6.92 %}	67.968 M ^{-7.74 %}	73.671 M ^{-7.18 %}	79.374 M ^{105.75 %}	38.577 M ^{-6.55 %}	41.280 M
Total non current liabilities	405.000 M ^{55.88 %}	259.820 M ^{-21.91 %}	332.708 M ^{-1.39 %}	337.411 M ^{-1.66 %}	343.114 M ^{-9.93 %}	380.949 M ^{12.09 %}	339.870 M ^{-1.96 %}	346.677 M
Other current liabilities	2.887 B ^{700.96 %}	360.386 M ^{37.71 %}	261.698 M ^{-18.20 %}	319.934 M ^{-10.06 %}	355.725 M ^{11.87 %}	317.976 M ^{21.43 %}	261.864 M ^{-3.22 %}	270.581 M
Deferred revenue	0.000 ^{-100.00 %}	2.668 B ^{-6.93 %}	2.867 B ^{-8.79 %}	3.143 B ^{-6.17 %}	3.350 B ^{-1.15 %}	3.389 B ^{-0.67 %}	3.412 B ^{-6.02 %}	3.630 B
Short term debt	22.000 M ^{30.86 %}	16.812 M ^{-26.30 %}	22.812 M ^{-4.20 %}	23.812 M ^{0.83 %}	23.617 M ^{-14.51 %}	27.626 M ^{155.51 %}	10.812 M ^{0.00 %}	10.812 M
Total current liabilities	3.145 B ^{-0.07 %}	3.147 B ^{-0.51 %}	3.163 B ^{-10.54 %}	3.536 B ^{-5.86 %}	3.756 B ^{-1.04 %}	3.795 B ^{-1.76 %}	3.863 B ^{-6.78 %}	4.145 B
Total liabilities	3.550 B ^{4.20 %}	3.407 B ^{-2.55 %}	3.496 B ^{-9.74 %}	3.873 B ^{-5.51 %}	4.099 B ^{-1.85 %}	4.176 B ^{-0.64 %}	4.203 B ^{-6.41 %}	4.491 B
Other non current assets	1.000 M ^{-99.32 %}	146.747 M ^{-85.93 %}	1.043 B ^{12.46 %}	927.358 M ^{-1.27 %}	939.331 M ^{635.13 %}	127.778 M ^{-83.67 %}	782.491 M ^{-5.61 %}	828.982 M
Long term investments	944.000 M ^{24.73 %}	756.856 M ^{-27.37 %}	1.042 B ^{12.41 %}	927.000 M ^{-1.28 %}	939.000 M ^{48.66 %}	631.642 M ^{-19.23 %}	782.000 M ^{-5.56 %}	828.000 M
Intangible assets	312.000 M ^{10.78 %}	281.648 M ^{1.83 %}	276.588 M ^{7.86 %}	256.433 M ^{6.49 %}	240.798 M ^{14.65 %}	210.034 M ^{-2.76 %}	216.000 M ^{22.73 %}	176.000 M
GoodWill	526.000 M ^{149.92 %}	210.469 M ^{-4.03 %}	219.303 M ^{11.10 %}	197.388 M ^{-3.93 %}	205.472 M ^{-3.79 %}	213.556 M ^{69.84 %}	125.739 M ^{-4.37 %}	131.484 M
Goodwill and intangible assets	838.000 M ^{70.28 %}	492.117 M ^{-0.76 %}	495.891 M ^{9.27 %}	453.821 M ^{1.69 %}	446.270 M ^{5.35 %}	423.590 M ^{24.22 %}	341.000 M ^{11.07 %}	307.000 M
Property plant equipment net	221.000 M ^{26.70 %}	174.422 M ^{14.96 %}	151.730 M ^{112.97 %}	71.245 M ^{31.57 %}	54.149 M ^{2.63 %}	52.759 M ^{-4.04 %}	54.981 M ^{-5.52 %}	58.191 M
Total non current assets	2.004 B ^{18.85 %}	1.686 B ^{-0.26 %}	1.691 B ^{16.40 %}	1.452 B ^{0.88 %}	1.440 B ^{4.86 %}	1.373 B ^{16.45 %}	1.179 B ^{-1.34 %}	1.195 B
Other current assets	446.000 M ^{24.93 %}	357.005 M ^{-9.71 %}	395.400 M ^{-17.63 %}	480.056 M ^{-6.01 %}	510.768 M ^{24.22 %}	411.170 M ^{-9.12 %}	452.415 M ^{3.94 %}	435.285 M
Short term investments	100.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	288.610 M
cash and cash equivalents	3.079 B ^{-6.46 %}	3.292 B ^{-6.21 %}	3.510 B ^{-9.94 %}	3.897 B ^{-8.52 %}	4.260 B ^{3.75 %}	4.106 B ^{-5.06 %}	4.325 B ^{-3.36 %}	4.475 B
Cash and short term investments	3.179 B ^{-3.42 %}	3.292 B ^{-6.21 %}	3.510 B ^{-9.94 %}	3.897 B ^{-8.52 %}	4.260 B ^{3.75 %}	4.106 B ^{-5.06 %}	4.325 B ^{-9.21 %}	4.764 B
Total current assets	4.244 B ^{-4.26 %}	4.433 B ^{-1.60 %}	4.505 B ^{-11.36 %}	5.082 B ^{-3.22 %}	5.251 B ^{-1.45 %}	5.329 B ^{-1.70 %}	5.421 B ^{-4.26 %}	5.662 B
Inventory	178.000 M ^{98.04 %}	89.881 M ^{-26.76 %}	122.724 M ^{-24.37 %}	162.261 M ^{-6.24 %}	173.069 M ^{26.98 %}	136.298 M ^{-22.67 %}	176.264 M ^{50.73 %}	116.944 M
Net receivables	441.000 M ^{-36.50 %}	694.504 M ^{45.57 %}	477.097 M ^{-12.14 %}	543.042 M ^{76.62 %}	307.461 M ^{-54.47 %}	675.357 M ^{44.57 %}	467.139 M ^{34.98 %}	346.068 M
Tax assets	0.000 ^{-100.00 %}	115.956 M ^{111.13 %}	-1.042 B ^{-12.41 %}	-927.000 M ^{1.28 %}	-939.000 M ^{-784.32 %}	137.217 M ^{117.56 %}	-781.412 M ^{5.52 %}	-827.045 M
Other assets	0.000 ^{-100.00 %}	5.000 K ^{150.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-33.33 %}	3.000 K	0.000	0.000
Account payables	189.000 M ^{-12.63 %}	216.320 M ^{181.66 %}	76.801 M ^{-55.36 %}	172.034 M ^{88.62 %}	91.206 M ^{-47.89 %}	175.035 M ^{63.36 %}	107.146 M ^{-13.55 %}	123.941 M
Tax payables	47.462 M ^{-45.56 %}	87.182 M ^{110.73 %}	41.372 M ^{-47.21 %}	78.370 M ^{89.24 %}	41.413 M ^{-52.81 %}	87.750 M ^{21.74 %}	72.077 M ^{-34.05 %}	109.295 M
Deferred revenue non current	0.000 ^{100.00 %}	-53.919 M	0.000	0.000	0.000 ^{100.00 %}	-23.479 M	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	1.742 M ^{-53.45 %}	3.742 M ^{79.30 %}	2.087 M ^{-24.36 %}	2.759 M	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	36.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-342.386 M ^{-0.17 %}	-341.819 M ^{-6.74 %}	-320.241 M ^{-5.75 %}	-302.838 M ^{-0.46 %}	-301.457 M ^{-10.53 %}	-272.743 M ^{0.58 %}	-274.336 M ^{-5.04 %}	-261.185 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	53.919 M	0.000	0.000	0.000 ^{-100.00 %}	23.479 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.248 B ^{2.11 %}	6.119 B ^{-1.23 %}	6.195 B ^{-5.19 %}	6.535 B ^{-2.34 %}	6.691 B ^{-0.16 %}	6.702 B ^{1.55 %}	6.600 B ^{-3.75 %}	6.857 B
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-36.000 M ^{0.00 %}	-36.000 M ^{37.93 %}	-58.000 M ^{52.46 %}	-122.000 M ^{8.27 %}	-133.000 M ^{-5.56 %}	-126.000 M ^{-350.00 %}	-28.000 M ^{68.54 %}	-89.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

CHIeru Co.,Ltd. CIERF

Finances

CHIeru Co.,Ltd. ^CIERF