Is Chenghe Acquisition Co. (CHEA) a Buy, Sell, or Hold?
NASDAQ : CHEA
Chenghe Acquisition Co. — Financials
$5.5 USD
-$0.08 (-1.43%)
- Volume
- 39.01K
- Average Volume
- 387.32K
- Market Capitalization
- $62.22M
- P/E Ratio
- 22.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.15
- Year Low
- $4.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.27
CHEA Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 649.86K | - |
| grossProfit | -649.86K | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 649.86K | 12475 |
| otherExpenses | 649.86K | - |
| operatingExpenses | 649.86K | 12475 |
| costAndExpenses | 649.86K | 12475 |
| netInterestIncome | 1.63M | - |
| interestIncome | 1.63M | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -649.86K | -12480 |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -649.86K | -12480 |
| totalOtherIncomeExpensesNet | 1.63M | 5.0 |
| incomeBeforeTax | 982.84K | -12475.0 |
| incomeTaxExpense | -1.63M | - |
| netIncomeFromContinuingOperations | 2.62M | -12475.0 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.62M | -12475.0 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.62M | -12475.0 |
| eps | 0.25 | -0.0 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 640.83K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 640.83K | - |
| netReceivables | - | 13040 |
| accountsReceivables | - | - |
| otherReceivables | - | 13040 |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 215.72K | 13.04 |
| totalCurrentAssets | 856.55K | 13040 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 120.08K | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 119.96M | 435.4K |
| totalNonCurrentAssets | 120.08M | 435.4K |
| otherAssets | - | - |
| totalAssets | 120.94M | 448.44K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 115.84K | 192.48K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 262K | 243.43K |
| totalCurrentLiabilities | 377.84K | 435.91K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 4.02M | - |
| totalNonCurrentLiabilities | 4.02M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 4.4M | 435.91K |
| treasuryStock | - | - |
| preferredStock | - | 1.0 |
| commonStock | 120.08M | 288 |
| retainedEarnings | -3.55M | -12475 |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 982.84K | -16.63 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 124.77K | - |
| accountsReceivables | 13040 | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 111.73K | - |
| otherNonCashItems | -1.63M | 16.63 |
| netCashProvidedByOperatingActivities | -525.1K | -12458.37 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -118.45M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 0.0 | - |
| netCashProvidedByInvestingActivities | -118.45M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 119.62M | - |
| netCashProvidedByFinancingActivities | 119.62K | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.4M | 574.01K | 241.27K | - | - | - | - | - |
| grossProfit | -1.4M | -574.01K | -241.27K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 245.21K | 196.6K | 3070 | 9405 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 574.01K | 241.27K | 208.05K | 245.21K | 196.6K | 3070 | 9405 |
| otherExpenses | - | - | 241.27K | - | - | - | - | - |
| operatingExpenses | 1.4M | 574.01K | 241.27K | 208.05K | 245.21K | 196.6K | 3070 | 9405 |
| costAndExpenses | 1.4M | 574.01K | 241.27K | 208.05K | 245.21K | 196.6K | 3070 | 9405 |
| netInterestIncome | 1.27M | 1.43M | 1.21M | 977.97K | 539.4K | 115.34K | - | - |
| interestIncome | 1.27M | 1.43M | 1.21M | 977.97K | 539.4K | 115.34K | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 71391 | 55806 |
| ebitda | - | -574.01K | -241.27K | -208.05K | -245.21K | -196.6K | -3070 | -9405 |
| ebit | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -1.4M | -574.01K | -241.27K | -208.05K | -245.21K | -196.6K | -3070 | -9405 |
| totalOtherIncomeExpensesNet | 1.27M | 1.43M | 1.21M | 977.97K | 539.4K | 115.34K | - | - |
| incomeBeforeTax | -134.91K | 859.08K | 970.24K | 769.92K | 294.18K | -81267 | -3070 | -9405 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.91K | 859.08K | 970.24K | 769.92K | 294.18K | -81267 | -3070 | -9405 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -134.91K | 859.08K | 2.18M | 1.75M | 833.58K | 34070 | -3070 | -9405 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.91K | 859.08K | 970.24K | 769.92K | 294.18K | -81267 | -3070 | -9405 |
| eps | -0.01 | 0.06 | 0.15 | 0.12 | 0.06 | 0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185.76K | 395.56K | 524.66K | 640.83K | 671.52K | 1.15M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 185.76K | 395.56K | 524.66K | 640.83K | 671.52K | 1.15M | - | - |
| netReceivables | - | - | - | - | - | - | 13040 | 13040 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 13040 | 13040 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44089 | 128.64K | 201.02K | 215.72K | 274.44K | 293.81K | - | - |
| totalCurrentAssets | 229.85K | 524.2K | 725.68K | 856.55K | 945.96K | 1.18M | 13040 | 13040 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 91.42M | 122.73M | 121.29M | 120.08M | 119.1M | 118.57M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 19381 | -115.34K | 669.77K | 435.4K |
| totalNonCurrentAssets | 91.42M | 122.73M | 121.29M | 120.08M | 119.12M | 118.45M | 669.77K | 435.4K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 91.65M | 123.25M | 122.02M | 120.94M | 120.07M | 119.63M | 682.81K | 448.44K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 100000 | 205.84K | 160.84K | 115.84K | 70839 | 25838.0 | 254.51K | 192.48K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.07M | 654.94K | 327.4K | 262K | 207.74K | 147.59K | 670.28K | 243.43K |
| totalCurrentLiabilities | 2.17M | 860.77K | 488.24K | 377.84K | 278.58K | 56912 | 670.28K | 435.91K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | - | - |
| totalNonCurrentLiabilities | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 254.51K | - |
| otherLiabilities | - | - | - | - | - | - | -254.51K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.19M | 4.89M | 4.51M | 4.4M | 4.3M | 4.08M | 670.28K | 435.91K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 91.42M | 122.73M | 121.29M | 120.08M | 119.11M | 118.45M | 288 | 288 |
| retainedEarnings | -5.96M | -4.36M | -3.79M | -3.55M | -3.34M | -2.9M | -12475 | -12475 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.91K | 859.08K | 970.24K | 769.92K | 294.18K | -81267 | - | -3070 | -9405 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.29M | 514.91K | 125.1K | 177.36K | 214.03K | -381.97K | - | - | - |
| accountsReceivables | - | - | - | 135.51 | -92.04 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.29M | 514.91K | 125.1K | 177.23K | 214.12K | - | - | - | - |
| otherNonCashItems | -1.27M | -1.43M | -1.21M | -977.97K | -539.4K | -381.97 | - | 3070 | 9405 |
| netCashProvidedByOperatingActivities | -109.8K | -59099 | -116.18K | -30686 | -31179 | -463.23K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -198.87K | - | - | -1.23M | 836.03K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 32.77M | - | - | - | - | -118.45M | - | - | - |
| netCashProvidedByInvestingActivities | 32.57M | - | - | -1.23M | 836.03K | -118.45M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32772.63 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.67M | -70000 | 90000 | - | - | 119.62M | -62028 | - | - |
| netCashProvidedByFinancingActivities | -32.67M | -70000 | 45000 | - | - | 119.62K | -62028 | - | - |