Cheche (CCG) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Dec 1, 2021

Total Assets

$156.2 M(+12.4%)$138.9 M(+12.1%)$123.9 M(-1.8%)$126.1 M(+4.7%)$120.5 M--$103.3 M-$123.0 M(-9.8%)$136.3 M

Current Assets

$140.2 M(+13.7%)$123.4 M(+14.3%)$108.0 M(-1.9%)$110.1 M(+3.5%)$106.3 M--$87.1 M-$106.5 M(-9.8%)$118.1 M

Non Current Assets

$16.0 M(+2.9%)$15.5 M(-2.4%)$15.9 M(-0.7%)$16.0 M(+13.6%)$14.1 M--$16.2 M-$16.5 M(-9.4%)$18.2 M

Total Liabilities

$105.7 M(+16.8%)$90.5 M(+24.6%)$72.6 M(-0.2%)$72.8 M(+4.7%)$69.5 M--$286.0 M-$289.6 M(-1.5%)$294.0 M

Current Liabilities

$98.2 M(+10.3%)$89.0 M(+25.9%)$70.7 M(-0.0%)$70.8 M(+23.2%)$57.4 M--$49.9 M-$54.1 M(-0.8%)$54.5 M

Long Term Liabilities

$7.5 M(+415.6%)$1.5 M(-23.6%)$1.9 M(-5.2%)$2.0 M(-83.3%)$12.1 M--$236.1 M-$235.5 M(-1.6%)$239.4 M

Shareholders Equity

$50.5 M(+4.3%)$48.5 M(-5.5%)$51.3 M(-3.9%)$53.4 M(+4.6%)$51.0 M---$182.7 M--$166.6 M(-5.6%)-$157.7 M

Book Value

$50.5 M(+4.3%)$48.5 M(-5.5%)$51.3 M(-3.9%)$53.4 M(+4.6%)$51.0 M---$182.7 M--$166.6 M(-5.6%)-$157.7 M

Working Capital

$42.0 M(+22.3%)$34.4 M(-7.7%)$37.2 M(-5.3%)$39.3 M(-19.6%)$48.9 M--$37.2 M-$52.4 M(-17.5%)$63.5 M

Cash And Cash Equivalents

$18.7 M(+2.1%)$18.3 M(-40.6%)$30.9 M(-10.1%)$34.3 M(-3.7%)$35.7 M--$16.7 M-$28.3 M(-50.2%)$56.9 M

Accounts Payable

$80.7 M(+25.4%)$64.3 M(+42.1%)$45.3 M(+1.3%)$44.7 M(+16.4%)$38.4 M--$32.9 M-$28.6 M(+1.1%)$28.3 M

Accounts Receivable

$106.5 M(+21.1%)$87.9 M(+29.4%)$68.0 M(+3.4%)$65.7 M(+7.6%)$61.1 M--$58.2 M-$49.2 M(+9.8%)$44.8 M

Short Term Debt

$2.7 M(+1.2%)$2.7 M(-9.6%)$3.0 M(-11.1%)$3.4 M(+3.1%)$3.3 M--$1.1 M-$2.8 M(-1.6%)$2.8 M

Long Term Debt

$564.7 K(-8.5%)$617.1 K(-5.6%)$653.7 K(-14.2%)$761.5 K(+91.0%)$398.6 K--$902.4 K-$579.4 K(-80.3%)$2.9 M

Total Debt

$3.3 M(-0.6%)$3.3 M(-8.9%)$3.7 M(-11.7%)$4.1 M(+12.7%)$3.7 M(+100.0%)$0.0(0%)$0.0(-100.0%)$2.0 M(+100.0%)$0.0(-100.0%)$3.3 M(-42.0%)$5.8 M

Debt To Equity

0.0(0%)0.0(-20.0%)0.1(0%)0.1(0%)0.1--0.0--0.0(+50.0%)-0.0

Current Ratio

1.4(+2.9%)1.4(-9.2%)1.5(-1.9%)1.6(-15.7%)1.9--1.8-2.0(-8.8%)2.2

Quick Ratio

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Inventory

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Retained Earnings

-$308.7 M(-3.5%)-$298.4 M(+1.0%)-$301.4 M(-1.1%)-$298.2 M(-4.5%)-$285.3 M---$182.6 M--$166.6 M(-6.2%)-$156.9 M

PB Ratio

1.2(-4.0%)1.3(-77.9%)5.7(-37.2%)9.1(-43.1%)16.0------

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Dec 1, 2021

EPS

$0.0(+116.2%)-$0.0(+24.8%)-$0.1(+1.7%)-$0.1(+97.6%)-$2.4(-1045.8%)-$0.2(-78.3%)-$0.1(-19.1%)-$0.1(+42.8%)-$0.2--

TTM EPS

-$0.2(+94.1%)-$2.6(+6.1%)-$2.7(+2.2%)-$2.8(+1.4%)-$2.9(-372.6%)-$0.6(-53.9%)-$0.4(-43.3%)-$0.3(-57.2%)-$0.2--

Revenue

$118.8 M(+0.3%)$118.4 M(+7.7%)$110.0 M(-8.8%)$120.6 M(+6.0%)$113.8 M(-4.0%)$118.5 M(+4.1%)$113.9 M(+4.7%)$108.8 M(+0.1%)$108.7 M--

TTM Revenue

$467.8 M(+1.1%)$462.8 M(-0.0%)$462.9 M(-0.8%)$466.8 M(+2.6%)$455.0 M(+1.1%)$450.0 M(+35.8%)$331.4 M(+52.4%)$217.5 M(+100.0%)$108.7 M--

Total Expenses

$119.6 M(-1.9%)$121.9 M(+6.6%)$114.4 M(-9.9%)$127.0 M(+5.7%)$120.1 M(-0.9%)$121.3 M(+0.8%)$120.3 M(+9.3%)$110.1 M(-2.1%)$112.5 M--

Operating Expenses

$6.8 M(-13.4%)$7.8 M(-14.6%)$9.2 M(-26.4%)$12.4 M(+6.4%)$11.7 M(+86.7%)$6.3 M(-44.8%)$11.3 M(+42.8%)$7.9 M(-2.8%)$8.2 M--

Cost Of Goods Sold

$112.9 M(-1.1%)$114.1 M(+8.4%)$105.3 M(-8.1%)$114.5 M(+5.6%)$108.4 M(-5.7%)$115.0 M(+5.5%)$109.0 M(+6.7%)$102.2 M(-2.1%)$104.4 M--

TTM Cost Of Goods Sold

$446.8 M(+1.0%)$442.4 M(-0.2%)$443.3 M(-0.8%)$447.0 M(+2.8%)$434.6 M(+0.9%)$430.5 M(+36.5%)$315.5 M(+52.8%)$206.5 M(+97.9%)$104.4 M--

Gross Profit

$5.9 M(+37.8%)$4.3 M(-8.9%)$4.7 M(-21.6%)$6.0 M(+13.2%)$5.3 M(+51.0%)$3.5 M(-28.5%)$4.9 M(-25.6%)$6.6 M(+51.5%)$4.4 M--

TTM Gross Profit

$21.0 M(+3.0%)$20.4 M(+4.0%)$19.6 M(-1.0%)$19.8 M(-2.9%)$20.4 M(+4.9%)$19.4 M(+22.1%)$15.9 M(+44.8%)$11.0 M(+151.5%)$4.4 M--

Gross Margin

5.0%(+37.5%)3.6%(-15.4%)4.3%(-14.2%)5.0%(+7.1%)4.7%(+57.2%)3.0%(-31.3%)4.3%(-28.9%)6.1%(+51.2%)4.0%--

Operating Profit

-$840.4 K(+76.1%)-$3.5 M(+20.7%)-$4.4 M(+30.9%)-$6.4 M(-0.8%)-$6.4 M(-132.5%)-$2.7 M(+57.3%)-$6.4 M(-384.6%)-$1.3 M(+65.2%)-$3.8 M--

TTM Operating Profit

-$15.2 M(+26.7%)-$20.7 M(-3.9%)-$20.0 M(+9.0%)-$21.9 M(-30.2%)-$16.9 M(-18.0%)-$14.3 M(-23.7%)-$11.5 M(-125.2%)-$5.1 M(-34.8%)-$3.8 M--

Operating Margin

-0.7%(+76.1%)-3.0%(+26.3%)-4.0%(+24.3%)-5.3%(+5.0%)-5.6%(-142.4%)-2.3%(+59.0%)-5.6%(-361.5%)-1.2%(+65.1%)-3.5%--

Net Income

$565.8 K(+117.2%)-$3.3 M(+24.9%)-$4.4 M(+1.6%)-$4.4 M(+42.0%)-$7.7 M(-90.1%)-$4.0 M(+37.2%)-$6.4 M(-2034.6%)-$300.8 K(+92.6%)-$4.1 M--

TTM Net Income

-$11.5 M(+41.6%)-$19.8 M(+3.6%)-$20.5 M(+9.1%)-$22.6 M(-22.5%)-$18.4 M(-24.3%)-$14.8 M(-37.4%)-$10.8 M(-147.0%)-$4.4 M(-7.4%)-$4.1 M--

Net Margin

0.5%(+117.3%)-2.8%(+30.2%)-4.0%(-7.9%)-3.7%(+45.3%)-6.7%(-97.9%)-3.4%(+39.7%)-5.6%(-1914.3%)-0.3%(+92.5%)-3.7%--

EBIT

$577.8 K(+117.7%)-$3.3 M(+24.7%)-$4.3 M(+0.4%)-$4.4 M(+42.9%)-$7.6 M(-90.7%)-$4.0 M(+37.5%)-$6.4 M(-2332.5%)-$263.4 K(+93.5%)-$4.1 M--

TTM EBIT

-$11.4 M(+41.9%)-$19.6 M(+3.6%)-$20.3 M(+9.2%)-$22.4 M(-22.4%)-$18.3 M(-24.3%)-$14.7 M(-37.3%)-$10.7 M(-148.5%)-$4.3 M(-6.5%)-$4.1 M--

EBITDA

$577.8 K(+117.7%)-$3.3 M(+24.7%)-$4.3 M(+0.4%)-$4.4 M(+42.9%)-$7.6 M(-90.7%)-$4.0 M(+37.5%)-$6.4 M(-2332.5%)-$263.4 K(+93.5%)-$4.1 M--

TTM EBITDA

-$11.4 M(+41.9%)-$19.6 M(+3.6%)-$20.3 M(+9.2%)-$22.4 M(-22.4%)-$18.3 M(-24.3%)-$14.7 M(-37.3%)-$10.7 M(-148.5%)-$4.3 M(-6.5%)-$4.1 M--

Selling, General & Administrative Expenses

$5.4 M(-17.8%)$6.5 M(-16.8%)$7.9 M(-28.8%)$11.1 M(+8.4%)$10.2 M(+95.8%)$5.2 M(-41.5%)$8.9 M(+31.0%)$6.8 M(+0.3%)$6.8 M--

TTM SGA

$30.9 M(-13.5%)$35.7 M(+3.9%)$34.3 M(-2.9%)$35.4 M(+13.7%)$31.1 M(+12.3%)$27.7 M(+23.2%)$22.5 M(+65.6%)$13.6 M(+100.3%)$6.8 M--

Depreciation And Amortization

-$619.7 K---$862.4 K-----

TTM D&A

-$619.7 K---$862.4 K-----

Interest Expense

$24.6 K(-14.0%)$28.6 K(-12.5%)$32.7 K(-59.1%)$79.9 K(+75.6%)$45.5 K(-0.4%)$45.7 K(+41.5%)$32.3 K(-41.7%)$55.4 K(+58.3%)$35.0 K--

TTM Interest Expense

$165.8 K(-11.2%)$186.7 K(-8.4%)$203.8 K(+0.2%)$203.4 K(+13.7%)$178.9 K(+6.2%)$168.4 K(+37.3%)$122.7 K(+35.7%)$90.4 K(+158.3%)$35.0 K--

Income Tax

-$12.6 K(+1.6%)-$12.8 K(-1063.6%)-$1100.0(-134.4%)$3200.0(+118.1%)-$17.7 K(+4.3%)-$18.5 K(+1.1%)-$18.7 K(-3.9%)-$18.0 K(+5.8%)-$19.1 K--

TTM Income Tax

-$23.3 K(+18.0%)-$28.4 K(+16.7%)-$34.1 K(+34.0%)-$51.7 K(+29.1%)-$72.9 K(+1.9%)-$74.3 K(-33.1%)-$55.8 K(-50.4%)-$37.1 K(-94.2%)-$19.1 K--

PE Ratio

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PS Ratio

0.1(0%)0.1(-79.4%)0.6(-39.4%)1.0(-41.9%)1.8------

Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Dec 1, 2021

Cash From Operations

--$6.2 M----$1.1 M-----

TTM CFO

--$6.2 M----$1.1 M-----

Cash From Investing

--$8.5 M---$2.9 M-----

TTM CFI

--$8.5 M---$2.9 M-----

Cash From Financing

--$695.2 K---$2.9 M-----

TTM CFF

--$695.2 K---$2.9 M-----

Free Cash Flow

--$6.4 M----$1.1 M-----

TTM FCF

--$6.4 M----$1.1 M-----

CAPEX

-$200.5 K---$24.4 K-----

TTM CAPEX

-$200.5 K---$24.4 K-----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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