CA Stock MarketDetailed Quotes

YES CHAR Technologies Ltd

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Oct 16 16:00 ET
23.32MMarket Cap-2875P/E (TTM)

CHAR Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.40%1.29M
48.33%1.55M
3,478.71%3.65M
1,223.21%6.09M
1,223.21%6.09M
-22.20%1.15M
-70.47%1.04M
-87.28%102.03K
-84.66%460.48K
-84.66%460.48K
-Cash and cash equivalents
12.40%1.29M
-73.66%274.83K
357.17%466.47K
354.56%2.09M
354.56%2.09M
-22.20%1.15M
-70.47%1.04M
-87.28%102.03K
-84.66%460.48K
-84.66%460.48K
-Accounts receivable
52.09%399.56K
-2.95%181.74K
31.06%410.78K
-27.32%230.22K
-27.32%230.22K
29.09%262.7K
-43.20%187.27K
-18.29%313.43K
42.52%316.76K
42.52%316.76K
-Other receivables
0.00%898.34K
-56.11%898.34K
-56.11%898.34K
-56.13%898.34K
-56.13%898.34K
-52.99%898.34K
7.09%2.05M
7.09%2.05M
-28.58%2.05M
-28.58%2.05M
Total current assets
-20.96%3.07M
16.98%3.18M
186.49%5.58M
274.81%8.27M
274.81%8.27M
11.05%3.88M
-46.95%2.72M
-2.07%1.95M
-48.08%2.21M
-48.08%2.21M
Non current assets
-Accumulated depreciation
-16.95%-2.49M
-20.83%-2.38M
-26.43%-2.29M
-34.67%-2.21M
-34.67%-2.21M
-34.78%-2.13M
-34.37%-1.97M
-33.48%-1.81M
-31.48%-1.64M
-31.48%-1.64M
-Long term equity investment
162.21%3.95M
172.12%3.98M
1,712.84%4.02M
1,539.84%3.68M
1,539.84%3.68M
481.56%1.51M
456.69%1.46M
-14.80%221.91K
-12.99%224.42K
-12.99%224.42K
-Goodwill
-49.70%894.44K
-45.60%1.77M
-46.38%1.92M
-63.35%1.44M
-63.35%1.44M
-50.41%1.78M
-16.85%3.26M
-15.76%3.59M
-14.45%3.93M
-14.45%3.93M
-Other intangible assets
36.37%7.93M
33.16%7.41M
34.35%7.1M
37.51%7.02M
37.51%7.02M
62.90%5.82M
57.87%5.57M
89.78%5.28M
96.65%5.1M
96.65%5.1M
Regulatory assets
-21.67%1.4M
12.05%1.21M
37.87%1.62M
39.70%1.67M
39.70%1.67M
162.89%1.79M
47.36%1.08M
76.51%1.18M
71.95%1.19M
71.95%1.19M
Total assets
-75.15%96.64K
-22.72%219.41K
96.20%368.04K
1,256.92%590.36K
1,256.92%590.36K
204.98%388.91K
454.55%283.89K
90.09%187.59K
-66.00%43.51K
-66.00%43.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
633.07%218.66K
50.80%219.82K
-69.70%215.66K
-80.84%126.94K
-80.84%126.94K
179.71%29.83K
465.77%145.77K
1,762.15%711.62K
1,207.93%662.48K
1,207.93%662.48K
-Current debt
2,578.90%24.24K
-68.83%29.66K
-95.65%29.66K
-94.89%32.14K
-94.89%32.14K
0.00%905
5,565.48%95.18K
26,305.61%682.59K
17,909.74%628.36K
17,909.74%628.36K
-Current capital lease obligation
572.19%194.42K
275.91%190.16K
540.58%185.99K
177.82%94.8K
177.82%94.8K
196.37%28.92K
110.04%50.59K
-18.51%29.04K
-27.65%34.12K
-27.65%34.12K
-accounts payable
123.49%3.74M
-19.92%2.98M
-68.86%1.22M
65.96%1.44M
65.96%1.44M
142.08%1.67M
361.64%3.72M
383.42%3.92M
160.24%868.02K
160.24%868.02K
-Total tax payable
32.85%9.1M
120.74%9.01M
1,237.21%9.05M
943.50%8.71M
943.50%8.71M
641.14%6.85M
349.81%4.08M
-23.84%676.86K
-5.20%834.53K
-5.20%834.53K
Current accrued expenses
16.69%209.88K
16.32%137.74K
-51.70%116.1K
-31.83%162.12K
-31.83%162.12K
-12.07%179.86K
-53.32%118.41K
140.65%240.36K
216.59%237.8K
216.59%237.8K
Current deferred liabilities
-79.61%277.44K
25.17%483.69K
-1.76%482.33K
-0.49%598.25K
-0.49%598.25K
649.89%1.36M
32.52%386.43K
22.19%490.98K
17.42%601.19K
17.42%601.19K
Current liabilities
29.04%5.34M
-26.46%4.72M
-60.42%2.93M
-26.96%3.23M
-26.96%3.23M
35.35%4.14M
91.58%6.41M
123.03%7.41M
13.30%4.42M
13.30%4.42M
Non current liabilities
Long term debt and capital lease obligation
-10.22%307.31K
-12.27%307.31K
4.82%342.31K
4.82%342.31K
4.82%342.31K
--342.31K
--350.31K
--326.56K
111.58%326.56K
111.58%326.56K
-Long term debt
10.03%1.44M
18.30%1.49M
16,164.37%1.54M
8,190.63%1.21M
8,190.63%1.21M
2,580.25%1.31M
2,183.78%1.26M
-82.80%9.47K
-73.41%14.64K
-73.41%14.64K
Non current accrued expenses
58.14%12.87M
42.54%12.77M
59.94%10.36M
140.08%9.16M
140.08%9.16M
160.29%8.14M
216.39%8.96M
184.72%6.48M
157.27%3.82M
157.27%3.82M
Long term provisions
1,152.01%2.52M
1,107.64%2.5M
1,068.68%2.48M
1,075.84%2.47M
1,075.84%2.47M
-4.55%200.92K
-0.58%206.7K
3.43%212.44K
3.41%209.78K
3.41%209.78K
Total non current liabilities
31.42%14.44M
30.80%13.73M
48.19%11.98M
127.26%11.93M
127.26%11.93M
175.94%10.99M
146.66%10.5M
92.04%8.09M
9.89%5.25M
9.89%5.25M
Shareholders'equity
Share capital
38.94%24.6M
39.06%24.57M
60.10%24.42M
57.37%24.01M
57.37%24.01M
9.81%17.71M
9.44%17.67M
29.87%15.26M
30.34%15.26M
30.34%15.26M
-common stock
38.94%24.6M
39.06%24.57M
60.10%24.42M
57.37%24.01M
57.37%24.01M
9.81%17.71M
9.44%17.67M
29.87%15.26M
30.34%15.26M
30.34%15.26M
Additional paid-in capital
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
Other equity interest
--5
----
---134.78K
----
----
----
----
----
----
----
Total equity
21.99%16.83M
12.96%16.88M
41.88%17.05M
89.64%18.87M
89.64%18.87M
35.17%13.79M
25.77%14.94M
40.97%12.02M
-3.62%9.95M
-3.62%9.95M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.40%1.29M48.33%1.55M3,478.71%3.65M1,223.21%6.09M1,223.21%6.09M-22.20%1.15M-70.47%1.04M-87.28%102.03K-84.66%460.48K-84.66%460.48K
-Cash and cash equivalents 12.40%1.29M-73.66%274.83K357.17%466.47K354.56%2.09M354.56%2.09M-22.20%1.15M-70.47%1.04M-87.28%102.03K-84.66%460.48K-84.66%460.48K
-Accounts receivable 52.09%399.56K-2.95%181.74K31.06%410.78K-27.32%230.22K-27.32%230.22K29.09%262.7K-43.20%187.27K-18.29%313.43K42.52%316.76K42.52%316.76K
-Other receivables 0.00%898.34K-56.11%898.34K-56.11%898.34K-56.13%898.34K-56.13%898.34K-52.99%898.34K7.09%2.05M7.09%2.05M-28.58%2.05M-28.58%2.05M
Total current assets -20.96%3.07M16.98%3.18M186.49%5.58M274.81%8.27M274.81%8.27M11.05%3.88M-46.95%2.72M-2.07%1.95M-48.08%2.21M-48.08%2.21M
Non current assets
-Accumulated depreciation -16.95%-2.49M-20.83%-2.38M-26.43%-2.29M-34.67%-2.21M-34.67%-2.21M-34.78%-2.13M-34.37%-1.97M-33.48%-1.81M-31.48%-1.64M-31.48%-1.64M
-Long term equity investment 162.21%3.95M172.12%3.98M1,712.84%4.02M1,539.84%3.68M1,539.84%3.68M481.56%1.51M456.69%1.46M-14.80%221.91K-12.99%224.42K-12.99%224.42K
-Goodwill -49.70%894.44K-45.60%1.77M-46.38%1.92M-63.35%1.44M-63.35%1.44M-50.41%1.78M-16.85%3.26M-15.76%3.59M-14.45%3.93M-14.45%3.93M
-Other intangible assets 36.37%7.93M33.16%7.41M34.35%7.1M37.51%7.02M37.51%7.02M62.90%5.82M57.87%5.57M89.78%5.28M96.65%5.1M96.65%5.1M
Regulatory assets -21.67%1.4M12.05%1.21M37.87%1.62M39.70%1.67M39.70%1.67M162.89%1.79M47.36%1.08M76.51%1.18M71.95%1.19M71.95%1.19M
Total assets -75.15%96.64K-22.72%219.41K96.20%368.04K1,256.92%590.36K1,256.92%590.36K204.98%388.91K454.55%283.89K90.09%187.59K-66.00%43.51K-66.00%43.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 633.07%218.66K50.80%219.82K-69.70%215.66K-80.84%126.94K-80.84%126.94K179.71%29.83K465.77%145.77K1,762.15%711.62K1,207.93%662.48K1,207.93%662.48K
-Current debt 2,578.90%24.24K-68.83%29.66K-95.65%29.66K-94.89%32.14K-94.89%32.14K0.00%9055,565.48%95.18K26,305.61%682.59K17,909.74%628.36K17,909.74%628.36K
-Current capital lease obligation 572.19%194.42K275.91%190.16K540.58%185.99K177.82%94.8K177.82%94.8K196.37%28.92K110.04%50.59K-18.51%29.04K-27.65%34.12K-27.65%34.12K
-accounts payable 123.49%3.74M-19.92%2.98M-68.86%1.22M65.96%1.44M65.96%1.44M142.08%1.67M361.64%3.72M383.42%3.92M160.24%868.02K160.24%868.02K
-Total tax payable 32.85%9.1M120.74%9.01M1,237.21%9.05M943.50%8.71M943.50%8.71M641.14%6.85M349.81%4.08M-23.84%676.86K-5.20%834.53K-5.20%834.53K
Current accrued expenses 16.69%209.88K16.32%137.74K-51.70%116.1K-31.83%162.12K-31.83%162.12K-12.07%179.86K-53.32%118.41K140.65%240.36K216.59%237.8K216.59%237.8K
Current deferred liabilities -79.61%277.44K25.17%483.69K-1.76%482.33K-0.49%598.25K-0.49%598.25K649.89%1.36M32.52%386.43K22.19%490.98K17.42%601.19K17.42%601.19K
Current liabilities 29.04%5.34M-26.46%4.72M-60.42%2.93M-26.96%3.23M-26.96%3.23M35.35%4.14M91.58%6.41M123.03%7.41M13.30%4.42M13.30%4.42M
Non current liabilities
Long term debt and capital lease obligation -10.22%307.31K-12.27%307.31K4.82%342.31K4.82%342.31K4.82%342.31K--342.31K--350.31K--326.56K111.58%326.56K111.58%326.56K
-Long term debt 10.03%1.44M18.30%1.49M16,164.37%1.54M8,190.63%1.21M8,190.63%1.21M2,580.25%1.31M2,183.78%1.26M-82.80%9.47K-73.41%14.64K-73.41%14.64K
Non current accrued expenses 58.14%12.87M42.54%12.77M59.94%10.36M140.08%9.16M140.08%9.16M160.29%8.14M216.39%8.96M184.72%6.48M157.27%3.82M157.27%3.82M
Long term provisions 1,152.01%2.52M1,107.64%2.5M1,068.68%2.48M1,075.84%2.47M1,075.84%2.47M-4.55%200.92K-0.58%206.7K3.43%212.44K3.41%209.78K3.41%209.78K
Total non current liabilities 31.42%14.44M30.80%13.73M48.19%11.98M127.26%11.93M127.26%11.93M175.94%10.99M146.66%10.5M92.04%8.09M9.89%5.25M9.89%5.25M
Shareholders'equity
Share capital 38.94%24.6M39.06%24.57M60.10%24.42M57.37%24.01M57.37%24.01M9.81%17.71M9.44%17.67M29.87%15.26M30.34%15.26M30.34%15.26M
-common stock 38.94%24.6M39.06%24.57M60.10%24.42M57.37%24.01M57.37%24.01M9.81%17.71M9.44%17.67M29.87%15.26M30.34%15.26M30.34%15.26M
Additional paid-in capital 0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K
Other equity interest --5-------134.78K----------------------------
Total equity 21.99%16.83M12.96%16.88M41.88%17.05M89.64%18.87M89.64%18.87M35.17%13.79M25.77%14.94M40.97%12.02M-3.62%9.95M-3.62%9.95M

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.

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