Also trades as: 0092.HK (HKSE) · $vol 0M
CPIHF OTC
Champion Technology Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +290.2%
5Y: -5.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$302M
+15.2% ▲
5Y CAGR: -8.0%
Total Liabilities
$193M
+16.3% ▲
5Y CAGR: -13.4%
Shareholders Equity
$115M
+19.6% ▲
5Y CAGR: +46.2%
Cash & Investments
$6M
-75.4% ▼
5Y CAGR: -48.8%
Total Debt
$13M
+611.7% ▲
5Y CAGR: -44.6%
Net Debt
$2M
+112.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $24M | $9M | $15M | $12M |
| Short-Term Investments | $42M | $22M | $34M | $10M | $5M |
| Cash & ST Investments | $177M | $46M | $43M | $25M | $6M |
| Net Receivables | $0 | $0 | $0 | $187M | $116M |
| Inventory | $0 | $0 | $0 | $7M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 | $128M |
| Total Current Assets | $284M | $98M | $94M | $220M | $257M |
| Property, Plant & Equip. | $42M | $371K | $5M | $7M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88M | $81M | $38M | $34M | $4M |
| Other Non-Current Assets | $0 | $0 | $38M | $1M | $28M |
| Total Non-Current Assets | $131M | $82M | $80M | $42M | $46M |
| Total Assets | $415M | $179M | $174M | $262M | $302M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $995K | $5M | $87M | $114M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $25M | $2M | $717K | $847K | $0 |
| Other Current Liabilities | $48M | $12M | $25M | $68M | $59M |
| Total Current Liabilities | $100M | $20M | $33M | $158M | $182M |
| Long-Term Debt | $223M | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $16M | $0 | $0 | $0 | $6M |
| Total Non-Current Liabilities | $251M | $10M | $13M | $8M | $11M |
| Total Liabilities | $351M | $29M | $46M | $166M | $193M |
| — Equity — | |||||
| Common Stock | $68M | $27M | $27M | $7M | $10M |
| Retained Earnings | -$4.5B | -$4.6B | -$4.6B | -$4.6B | $0 |
| Accumulated OCI | $2.2B | $2.5B | $2.5B | $2.5B | $106M |
| Total Stockholders Equity | -$7M | $131M | $111M | $96M | $115M |
| Total Liabilities & Equity | $415M | $179M | $174M | $262M | $302M |
| — Key Metrics — | |||||
| Total Debt | $229M | $2M | $840K | $2M | $13M |
| Net Debt | $94M | -$23M | -$8M | -$13M | $2M |
| Total Investments | $130M | $103M | $72M | $45M | $9M |