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CHW Chesswood Group Ltd

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
16.66MMarket Cap-439P/E (TTM)

Chesswood Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-5.35%105.56M
-2.75%100.63M
-2.75%100.63M
-32.86%97.75M
0.33%115.9M
-8.12%111.53M
5.00%103.48M
5.00%103.48M
70.55%145.6M
94.38%115.52M
-Cash and cash equivalents
180.11%17.44M
60.22%13.01M
60.22%13.01M
19.54%14.81M
534.62%11.8M
-63.30%6.23M
-34.41%8.12M
-34.41%8.12M
105.87%12.39M
-81.62%1.86M
-Restricted cash and investments
-16.31%88.13M
-8.11%87.62M
-8.11%87.62M
-37.73%82.95M
-8.42%104.1M
0.84%105.3M
10.66%95.36M
10.66%95.36M
67.88%133.21M
130.49%113.66M
Long term equity investment
--3.76M
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Net loan
-31.12%990.86M
-16.30%1.2B
-16.30%1.2B
-4.01%1.32B
4.60%1.33B
21.70%1.44B
72.23%1.43B
72.23%1.43B
104.01%1.38B
133.65%1.27B
-Gross loan
-31.12%990.86M
-16.30%1.2B
-16.30%1.2B
-4.01%1.32B
4.60%1.33B
21.70%1.44B
72.23%1.43B
72.23%1.43B
104.01%1.38B
133.65%1.27B
Receivables
-21.19%692.21M
-8.94%821.6M
-8.94%821.6M
-0.29%847.53M
13.08%873.77M
33.72%878.32M
53.50%902.3M
53.50%902.3M
51.58%850M
50.15%772.68M
-Other receivables
-21.19%692.21M
-8.94%821.6M
-8.94%821.6M
-0.29%847.53M
13.08%873.77M
33.72%878.32M
53.50%902.3M
53.50%902.3M
51.58%850M
50.15%772.68M
Prepaid assets
----
----
----
----
----
----
----
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72.13%6.09M
109.93%6.17M
Net PPE
-16.47%5.31M
-17.18%5.59M
-17.18%5.59M
1.01%5.5M
3.60%5.87M
10.94%6.36M
52.17%6.75M
52.17%6.75M
36.51%5.44M
38.77%5.67M
-Gross PPE
-16.47%5.31M
-17.18%5.59M
-17.18%5.59M
1.01%5.5M
3.60%5.87M
10.94%6.36M
52.17%6.75M
52.17%6.75M
36.51%5.44M
38.77%5.67M
Goodwill and other intangible assets
-31.87%53.49M
-29.05%53.63M
-29.05%53.63M
1.08%77.2M
2.58%77.4M
12.80%78.52M
7.86%75.59M
7.86%75.59M
19.89%76.37M
21.20%75.46M
-Goodwill
-30.26%33.55M
-30.28%33.55M
-30.28%33.55M
-0.42%48.09M
0.80%47.79M
11.95%48.1M
11.52%48.11M
11.52%48.11M
33.46%48.29M
37.88%47.41M
-Other intangible assets
-34.41%19.95M
-26.90%20.08M
-26.90%20.08M
3.65%29.11M
5.57%29.62M
14.16%30.41M
1.99%27.47M
1.99%27.47M
2.05%28.09M
0.62%28.05M
Deferred assets
71.75%13.5M
66.45%12.05M
66.45%12.05M
-14.87%10.51M
-11.33%9.71M
-16.72%7.86M
36.37%7.24M
36.37%7.24M
--12.34M
--10.95M
Other assets
92.30%20.64M
181.83%24.16M
181.83%24.16M
--19.79M
--17.75M
--10.73M
44.16%8.57M
44.16%8.57M
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Total assets
-25.54%1.89B
-12.60%2.21B
-12.60%2.21B
-3.75%2.38B
7.63%2.43B
23.61%2.53B
58.13%2.53B
58.13%2.53B
77.59%2.47B
90.19%2.26B
Liabilities
Total deposits
-49.80%1.12M
-61.99%1.11M
-61.99%1.11M
-75.58%1.47M
-66.02%1.97M
-65.91%2.23M
-55.75%2.93M
-55.75%2.93M
-16.14%6.03M
-24.09%5.79M
Current debt and capital lease obligation
-26.84%1.17B
-9.41%1.44B
-9.41%1.44B
-29.96%1.51B
-20.98%1.55B
-9.24%1.61B
62.72%1.59B
62.72%1.59B
160.36%2.15B
187.43%1.96B
-Current debt
-26.84%1.17B
-9.41%1.44B
-9.41%1.44B
-29.96%1.51B
-20.98%1.55B
-9.24%1.61B
62.72%1.59B
62.72%1.59B
160.36%2.15B
187.43%1.96B
Current accrued expenses
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18.29%7.16M
34.59%5.54M
Derivative product liabilities
-43.12%2.07M
-89.47%401K
-89.47%401K
-91.99%401K
-96.22%401K
-63.57%3.64M
-67.06%3.81M
-67.06%3.81M
-6.10%5.01M
12,821.95%10.6M
Payables
17.41%3.17M
74.79%3.36M
74.79%3.36M
-97.79%882K
--0
-86.05%2.7M
-91.78%1.92M
-91.78%1.92M
279.50%39.88M
336.49%39.84M
-Accounts payable
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----
----
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38.57%5.83M
45.10%6.58M
-Total tax payable
17.41%3.17M
74.79%3.36M
74.79%3.36M
-84.60%882K
--0
-46.80%2.7M
-47.36%1.92M
-47.36%1.92M
606.29%5.73M
757.29%6.52M
-Dividends payable
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----
----
----
----
----
----
----
77.78%1.41M
101.81%1.34M
-Other payable
----
----
----
----
----
----
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----
472.94%26.91M
701.51%25.4M
Long term debt and capital lease obligation
-24.66%466.12M
-18.69%517.04M
-18.69%517.04M
16,569.93%577.61M
16,549.20%596.21M
16,461.11%618.72M
75.45%635.85M
75.45%635.85M
-98.91%3.47M
-98.73%3.58M
-Long term capital lease obligation
-24.66%466.12M
-18.69%517.04M
-18.69%517.04M
16,569.93%577.61M
16,549.20%596.21M
16,461.11%618.72M
75.45%635.85M
75.45%635.85M
-98.91%3.47M
-98.70%3.58M
Non current deferred liabilities
-32.45%17.42M
-13.60%23.27M
-13.60%23.27M
-5.76%28.58M
-2.37%27.38M
-4.51%25.78M
-0.55%26.94M
-0.55%26.94M
-1.85%30.33M
-0.11%28.05M
Other liabilities
-20.19%37.02M
-4.60%41.85M
-4.60%41.85M
878.51%38.79M
897.10%38.55M
216.72%46.38M
--43.87M
--43.87M
-51.27%3.96M
-47.64%3.87M
Total liabilities
-26.18%1.7B
-12.06%2.03B
-12.06%2.03B
-4.10%2.15B
7.64%2.21B
24.17%2.31B
63.00%2.31B
63.00%2.31B
85.32%2.24B
101.59%2.05B
Shareholders'equity
Share capital
6.10%135.86M
6.22%133.47M
6.22%133.47M
4.75%131.74M
4.45%129.9M
7.05%128.05M
14.57%125.66M
14.57%125.66M
14.55%125.76M
12.41%124.37M
-common stock
6.10%135.86M
6.22%133.47M
6.22%133.47M
4.75%131.74M
4.45%129.9M
7.05%128.05M
14.57%125.66M
14.57%125.66M
14.55%125.76M
12.41%124.37M
Additional paid-in capital
-27.59%12.07M
-25.29%13.76M
-25.29%13.76M
-22.69%14.74M
-21.58%15.69M
-19.73%16.67M
-22.88%18.41M
-22.88%18.41M
--19.06M
-4.34%20.01M
Retained earnings
-95.17%2.15M
-81.95%8.35M
-81.95%8.35M
-2.93%41.87M
26.55%43.68M
60.54%44.52M
60.52%46.26M
60.52%46.26M
87.02%43.14M
101.31%34.51M
Gains losses not affecting retained earnings
0.85%21.16M
-12.67%18.65M
-12.67%18.65M
-1.93%21.85M
33.68%18.39M
125.83%20.99M
94.86%21.36M
94.86%21.36M
88.89%22.28M
51.75%13.76M
Total stockholders'equity
-18.54%171.25M
-17.69%174.23M
-17.69%174.23M
-0.02%210.19M
7.80%207.66M
18.50%210.23M
22.13%211.68M
22.13%211.68M
26.79%210.24M
22.11%192.64M
Noncontrolling interests
-24.63%12.34M
-23.73%12.76M
-23.73%12.76M
-4.40%15.82M
4.66%15.83M
14.49%16.37M
14.08%16.72M
14.08%16.72M
13.65%16.55M
20.78%15.13M
Total equity
-18.98%183.59M
-18.13%186.99M
-18.13%186.99M
-0.34%226.01M
7.57%223.49M
18.20%226.59M
21.50%228.41M
21.50%228.41M
25.73%226.78M
22.01%207.77M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -5.35%105.56M-2.75%100.63M-2.75%100.63M-32.86%97.75M0.33%115.9M-8.12%111.53M5.00%103.48M5.00%103.48M70.55%145.6M94.38%115.52M
-Cash and cash equivalents 180.11%17.44M60.22%13.01M60.22%13.01M19.54%14.81M534.62%11.8M-63.30%6.23M-34.41%8.12M-34.41%8.12M105.87%12.39M-81.62%1.86M
-Restricted cash and investments -16.31%88.13M-8.11%87.62M-8.11%87.62M-37.73%82.95M-8.42%104.1M0.84%105.3M10.66%95.36M10.66%95.36M67.88%133.21M130.49%113.66M
Long term equity investment --3.76M------------------------------------
Net loan -31.12%990.86M-16.30%1.2B-16.30%1.2B-4.01%1.32B4.60%1.33B21.70%1.44B72.23%1.43B72.23%1.43B104.01%1.38B133.65%1.27B
-Gross loan -31.12%990.86M-16.30%1.2B-16.30%1.2B-4.01%1.32B4.60%1.33B21.70%1.44B72.23%1.43B72.23%1.43B104.01%1.38B133.65%1.27B
Receivables -21.19%692.21M-8.94%821.6M-8.94%821.6M-0.29%847.53M13.08%873.77M33.72%878.32M53.50%902.3M53.50%902.3M51.58%850M50.15%772.68M
-Other receivables -21.19%692.21M-8.94%821.6M-8.94%821.6M-0.29%847.53M13.08%873.77M33.72%878.32M53.50%902.3M53.50%902.3M51.58%850M50.15%772.68M
Prepaid assets --------------------------------72.13%6.09M109.93%6.17M
Net PPE -16.47%5.31M-17.18%5.59M-17.18%5.59M1.01%5.5M3.60%5.87M10.94%6.36M52.17%6.75M52.17%6.75M36.51%5.44M38.77%5.67M
-Gross PPE -16.47%5.31M-17.18%5.59M-17.18%5.59M1.01%5.5M3.60%5.87M10.94%6.36M52.17%6.75M52.17%6.75M36.51%5.44M38.77%5.67M
Goodwill and other intangible assets -31.87%53.49M-29.05%53.63M-29.05%53.63M1.08%77.2M2.58%77.4M12.80%78.52M7.86%75.59M7.86%75.59M19.89%76.37M21.20%75.46M
-Goodwill -30.26%33.55M-30.28%33.55M-30.28%33.55M-0.42%48.09M0.80%47.79M11.95%48.1M11.52%48.11M11.52%48.11M33.46%48.29M37.88%47.41M
-Other intangible assets -34.41%19.95M-26.90%20.08M-26.90%20.08M3.65%29.11M5.57%29.62M14.16%30.41M1.99%27.47M1.99%27.47M2.05%28.09M0.62%28.05M
Deferred assets 71.75%13.5M66.45%12.05M66.45%12.05M-14.87%10.51M-11.33%9.71M-16.72%7.86M36.37%7.24M36.37%7.24M--12.34M--10.95M
Other assets 92.30%20.64M181.83%24.16M181.83%24.16M--19.79M--17.75M--10.73M44.16%8.57M44.16%8.57M--------
Total assets -25.54%1.89B-12.60%2.21B-12.60%2.21B-3.75%2.38B7.63%2.43B23.61%2.53B58.13%2.53B58.13%2.53B77.59%2.47B90.19%2.26B
Liabilities
Total deposits -49.80%1.12M-61.99%1.11M-61.99%1.11M-75.58%1.47M-66.02%1.97M-65.91%2.23M-55.75%2.93M-55.75%2.93M-16.14%6.03M-24.09%5.79M
Current debt and capital lease obligation -26.84%1.17B-9.41%1.44B-9.41%1.44B-29.96%1.51B-20.98%1.55B-9.24%1.61B62.72%1.59B62.72%1.59B160.36%2.15B187.43%1.96B
-Current debt -26.84%1.17B-9.41%1.44B-9.41%1.44B-29.96%1.51B-20.98%1.55B-9.24%1.61B62.72%1.59B62.72%1.59B160.36%2.15B187.43%1.96B
Current accrued expenses --------------------------------18.29%7.16M34.59%5.54M
Derivative product liabilities -43.12%2.07M-89.47%401K-89.47%401K-91.99%401K-96.22%401K-63.57%3.64M-67.06%3.81M-67.06%3.81M-6.10%5.01M12,821.95%10.6M
Payables 17.41%3.17M74.79%3.36M74.79%3.36M-97.79%882K--0-86.05%2.7M-91.78%1.92M-91.78%1.92M279.50%39.88M336.49%39.84M
-Accounts payable --------------------------------38.57%5.83M45.10%6.58M
-Total tax payable 17.41%3.17M74.79%3.36M74.79%3.36M-84.60%882K--0-46.80%2.7M-47.36%1.92M-47.36%1.92M606.29%5.73M757.29%6.52M
-Dividends payable --------------------------------77.78%1.41M101.81%1.34M
-Other payable --------------------------------472.94%26.91M701.51%25.4M
Long term debt and capital lease obligation -24.66%466.12M-18.69%517.04M-18.69%517.04M16,569.93%577.61M16,549.20%596.21M16,461.11%618.72M75.45%635.85M75.45%635.85M-98.91%3.47M-98.73%3.58M
-Long term capital lease obligation -24.66%466.12M-18.69%517.04M-18.69%517.04M16,569.93%577.61M16,549.20%596.21M16,461.11%618.72M75.45%635.85M75.45%635.85M-98.91%3.47M-98.70%3.58M
Non current deferred liabilities -32.45%17.42M-13.60%23.27M-13.60%23.27M-5.76%28.58M-2.37%27.38M-4.51%25.78M-0.55%26.94M-0.55%26.94M-1.85%30.33M-0.11%28.05M
Other liabilities -20.19%37.02M-4.60%41.85M-4.60%41.85M878.51%38.79M897.10%38.55M216.72%46.38M--43.87M--43.87M-51.27%3.96M-47.64%3.87M
Total liabilities -26.18%1.7B-12.06%2.03B-12.06%2.03B-4.10%2.15B7.64%2.21B24.17%2.31B63.00%2.31B63.00%2.31B85.32%2.24B101.59%2.05B
Shareholders'equity
Share capital 6.10%135.86M6.22%133.47M6.22%133.47M4.75%131.74M4.45%129.9M7.05%128.05M14.57%125.66M14.57%125.66M14.55%125.76M12.41%124.37M
-common stock 6.10%135.86M6.22%133.47M6.22%133.47M4.75%131.74M4.45%129.9M7.05%128.05M14.57%125.66M14.57%125.66M14.55%125.76M12.41%124.37M
Additional paid-in capital -27.59%12.07M-25.29%13.76M-25.29%13.76M-22.69%14.74M-21.58%15.69M-19.73%16.67M-22.88%18.41M-22.88%18.41M--19.06M-4.34%20.01M
Retained earnings -95.17%2.15M-81.95%8.35M-81.95%8.35M-2.93%41.87M26.55%43.68M60.54%44.52M60.52%46.26M60.52%46.26M87.02%43.14M101.31%34.51M
Gains losses not affecting retained earnings 0.85%21.16M-12.67%18.65M-12.67%18.65M-1.93%21.85M33.68%18.39M125.83%20.99M94.86%21.36M94.86%21.36M88.89%22.28M51.75%13.76M
Total stockholders'equity -18.54%171.25M-17.69%174.23M-17.69%174.23M-0.02%210.19M7.80%207.66M18.50%210.23M22.13%211.68M22.13%211.68M26.79%210.24M22.11%192.64M
Noncontrolling interests -24.63%12.34M-23.73%12.76M-23.73%12.76M-4.40%15.82M4.66%15.83M14.49%16.37M14.08%16.72M14.08%16.72M13.65%16.55M20.78%15.13M
Total equity -18.98%183.59M-18.13%186.99M-18.13%186.99M-0.34%226.01M7.57%223.49M18.20%226.59M21.50%228.41M21.50%228.41M25.73%226.78M22.01%207.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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