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CKHL Chi Ko Holdings

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Trading Aug 30 09:30 ET
0Market Cap0.00P/E (TTM)

Chi Ko Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
132.88%4.5M
132.88%4.5M
--2.27M
-13.73%1.93M
--1.93M
--2.24M
-Cash and cash equivalents
132.88%4.5M
132.88%4.5M
--2.27M
-13.73%1.93M
--1.93M
--2.24M
Receivables
7.68%24.53M
7.68%24.53M
--27.22M
138.75%22.78M
--22.78M
--9.54M
-Accounts receivable
-21.47%11.43M
-21.47%11.43M
--14.96M
210.88%14.56M
--14.56M
--4.68M
-Related party accounts receivable
----
----
--82.63K
----
----
--15.6K
-Other receivables
59.34%13.1M
59.34%13.1M
--12.18M
69.74%8.22M
--8.22M
--4.84M
Restricted cash
--0
--0
--0
122.22%256.41K
--256.41K
--115.39K
Current deferred assets
176.14%1.05M
176.14%1.05M
--905.45K
--380.22K
--380.22K
--0
Total current assets
18.67%30.08M
18.67%30.08M
--30.4M
113.06%25.35M
--25.35M
--11.9M
Non current assets
Net PPE
2.85%571.54K
2.85%571.54K
--698.8K
194.46%555.72K
--555.72K
--188.72K
-Gross PPE
19.21%771.65K
19.21%771.65K
--734.93K
189.17%647.32K
--647.32K
--223.85K
-Accumulated depreciation
-118.47%-200.12K
-118.47%-200.12K
---36.14K
-160.75%-91.6K
---91.6K
---35.13K
Investments and advances
174.17%1.8M
174.17%1.8M
--1.77M
--657.99K
--657.99K
--0
Related parties assets
----
----
--82.63K
----
----
--15.6K
Non current deferred assets
264.91%307.71K
264.91%307.71K
--83.63K
461.16%84.33K
--84.33K
--15.03K
Non current prepaid assets
8.24%911.83K
8.24%911.83K
--849.41K
74.91%842.39K
--842.39K
--481.6K
Total non current assets
67.96%3.6M
67.96%3.6M
--3.41M
212.31%2.14M
--2.14M
--685.35K
Total assets
22.51%33.68M
22.51%33.68M
--33.8M
118.46%27.49M
--27.49M
--12.58M
Liabilities
Current liabilities
Payables
32.58%22.25M
32.58%22.25M
--18.48M
181.82%16.78M
--16.78M
--5.95M
-accounts payable
23.59%20.41M
23.59%20.41M
--17.96M
192.89%16.51M
--16.51M
--5.64M
-Total tax payable
-7.23%95.03K
-7.23%95.03K
--519.87K
-67.66%102.44K
--102.44K
--316.78K
-Dividends payable
950.64%1.75M
950.64%1.75M
--0
--166.11K
--166.11K
--0
Current accrued expenses
-80.64%17.26K
-80.64%17.26K
--79.51K
522.65%89.13K
--89.13K
--14.32K
Current debt and capital lease obligation
38.10%2.18M
38.10%2.18M
--1.89M
141.79%1.58M
--1.58M
--653.78K
-Current debt
41.60%2M
41.60%2M
--1.67M
146.19%1.41M
--1.41M
--572.29K
-Current capital lease obligation
9.44%188.1K
9.44%188.1K
--229.75K
110.91%171.87K
--171.87K
--81.49K
Current deferred liabilities
----
----
--1.24M
----
----
--368.3K
Current liabilities
32.51%24.45M
32.51%24.45M
--21.69M
163.92%18.45M
--18.45M
--6.99M
Non current liabilities
Long term debt and capital lease obligation
20.69%2.41M
20.69%2.41M
--2.78M
155.57%2M
--2M
--782.07K
-Long term debt
26.54%2.27M
26.54%2.27M
--2.54M
164.33%1.79M
--1.79M
--677.57K
-Long term capital lease obligation
-29.71%145.95K
-29.71%145.95K
--237.35K
98.71%207.65K
--207.65K
--104.5K
Total non current liabilities
20.69%2.41M
20.69%2.41M
--2.78M
155.57%2M
--2M
--782.07K
Total liabilities
31.36%26.86M
31.36%26.86M
--24.46M
163.08%20.45M
--20.45M
--7.77M
Shareholders'equity
Share capital
0.00%1.13K
0.00%1.13K
--1.13K
0.00%1.13K
--1.13K
--1.13K
-common stock
0.00%1.13K
0.00%1.13K
--1.13K
0.00%1.13K
--1.13K
--1.13K
Retained earnings
-3.30%6.56M
-3.30%6.56M
--9.08M
49.00%6.78M
--6.78M
--4.55M
Paid-in capital
0.00%256.41K
0.00%256.41K
--256.41K
0.00%256.41K
--256.41K
--256.41K
Total stockholders'equity
-3.18%6.82M
-3.18%6.82M
--9.34M
46.38%7.04M
--7.04M
--4.81M
Total equity
-3.18%6.82M
-3.18%6.82M
--9.34M
46.38%7.04M
--7.04M
--4.81M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 132.88%4.5M132.88%4.5M--2.27M-13.73%1.93M--1.93M--2.24M
-Cash and cash equivalents 132.88%4.5M132.88%4.5M--2.27M-13.73%1.93M--1.93M--2.24M
Receivables 7.68%24.53M7.68%24.53M--27.22M138.75%22.78M--22.78M--9.54M
-Accounts receivable -21.47%11.43M-21.47%11.43M--14.96M210.88%14.56M--14.56M--4.68M
-Related party accounts receivable ----------82.63K----------15.6K
-Other receivables 59.34%13.1M59.34%13.1M--12.18M69.74%8.22M--8.22M--4.84M
Restricted cash --0--0--0122.22%256.41K--256.41K--115.39K
Current deferred assets 176.14%1.05M176.14%1.05M--905.45K--380.22K--380.22K--0
Total current assets 18.67%30.08M18.67%30.08M--30.4M113.06%25.35M--25.35M--11.9M
Non current assets
Net PPE 2.85%571.54K2.85%571.54K--698.8K194.46%555.72K--555.72K--188.72K
-Gross PPE 19.21%771.65K19.21%771.65K--734.93K189.17%647.32K--647.32K--223.85K
-Accumulated depreciation -118.47%-200.12K-118.47%-200.12K---36.14K-160.75%-91.6K---91.6K---35.13K
Investments and advances 174.17%1.8M174.17%1.8M--1.77M--657.99K--657.99K--0
Related parties assets ----------82.63K----------15.6K
Non current deferred assets 264.91%307.71K264.91%307.71K--83.63K461.16%84.33K--84.33K--15.03K
Non current prepaid assets 8.24%911.83K8.24%911.83K--849.41K74.91%842.39K--842.39K--481.6K
Total non current assets 67.96%3.6M67.96%3.6M--3.41M212.31%2.14M--2.14M--685.35K
Total assets 22.51%33.68M22.51%33.68M--33.8M118.46%27.49M--27.49M--12.58M
Liabilities
Current liabilities
Payables 32.58%22.25M32.58%22.25M--18.48M181.82%16.78M--16.78M--5.95M
-accounts payable 23.59%20.41M23.59%20.41M--17.96M192.89%16.51M--16.51M--5.64M
-Total tax payable -7.23%95.03K-7.23%95.03K--519.87K-67.66%102.44K--102.44K--316.78K
-Dividends payable 950.64%1.75M950.64%1.75M--0--166.11K--166.11K--0
Current accrued expenses -80.64%17.26K-80.64%17.26K--79.51K522.65%89.13K--89.13K--14.32K
Current debt and capital lease obligation 38.10%2.18M38.10%2.18M--1.89M141.79%1.58M--1.58M--653.78K
-Current debt 41.60%2M41.60%2M--1.67M146.19%1.41M--1.41M--572.29K
-Current capital lease obligation 9.44%188.1K9.44%188.1K--229.75K110.91%171.87K--171.87K--81.49K
Current deferred liabilities ----------1.24M----------368.3K
Current liabilities 32.51%24.45M32.51%24.45M--21.69M163.92%18.45M--18.45M--6.99M
Non current liabilities
Long term debt and capital lease obligation 20.69%2.41M20.69%2.41M--2.78M155.57%2M--2M--782.07K
-Long term debt 26.54%2.27M26.54%2.27M--2.54M164.33%1.79M--1.79M--677.57K
-Long term capital lease obligation -29.71%145.95K-29.71%145.95K--237.35K98.71%207.65K--207.65K--104.5K
Total non current liabilities 20.69%2.41M20.69%2.41M--2.78M155.57%2M--2M--782.07K
Total liabilities 31.36%26.86M31.36%26.86M--24.46M163.08%20.45M--20.45M--7.77M
Shareholders'equity
Share capital 0.00%1.13K0.00%1.13K--1.13K0.00%1.13K--1.13K--1.13K
-common stock 0.00%1.13K0.00%1.13K--1.13K0.00%1.13K--1.13K--1.13K
Retained earnings -3.30%6.56M-3.30%6.56M--9.08M49.00%6.78M--6.78M--4.55M
Paid-in capital 0.00%256.41K0.00%256.41K--256.41K0.00%256.41K--256.41K--256.41K
Total stockholders'equity -3.18%6.82M-3.18%6.82M--9.34M46.38%7.04M--7.04M--4.81M
Total equity -3.18%6.82M-3.18%6.82M--9.34M46.38%7.04M--7.04M--4.81M
Currency Unit USDUSDUSDUSDUSDUSD

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