NASDAQ:CHWA - Nasdaq - KYG2254A1094 - Common Stock - Currency: USD
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 335.16K | 687.58K | N/A | |||
Receivables | 68.59K | 68.59K | N/A | |||
Other Current Assets | 332.13K | 286.69K | N/A | |||
Total Current Assets | 735.88K | 1.04M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 125.01M | 125.00M | N/A | |||
Other Non-Current Assets | 119.73K | 191.43K | N/A | |||
Total Non-Current Assets | 125.13M | 125.19M | N/A | |||
TOTAL ASSETS | 125.87M | 126.24M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 2.33M | N/A | N/A | |||
Accounts Payable | 52.50K | 583.33K | N/A | |||
Total Current Liabilities | 2.39M | 583.33K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 4.38M | 4.38M | N/A | |||
Total Non-Current Liabilities | 4.38M | 4.38M | N/A | |||
TOTAL LIABILITIES | 6.76M | 4.96M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -5.89M | -3.72M | N/A | |||
Common Shares | 125.00M | 125.00M | N/A | |||
Shares Outstanding | 15.69M | 15.69M | N/A | |||
Tangible Book Value per Share | 7.59 | 7.73 | N/A | |||
Total Shareholders' Equity | 119.11M | 121.28M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 125.87M | 126.24M | N/A | |||
Statistics | ||||||
Current Ratio | 0.31 | 1.79 | N/A | |||
Return On Assets (ROA) | -2.38% | -0.66% | N/A | |||
Return On Equity (ROE) | -2.52% | -0.68% | N/A |
All data in USD , ROIC based on taxRate of 0.21