Is CHIeru Co.,Ltd. (CIERF) a Buy, Sell, or Hold?
OTC : CIERF
CHIeru Co.,Ltd. — Financials
$3.93 USD
$0 (0.0%)
- Volume
- 362
- Average Volume
- 5
- Market Capitalization
- $29.29M
- P/E Ratio
- 5.45
- Dividend Yield
- 3.75%
- Price Target
- Year High
- $6.00
- Year Low
- $3.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
CIERF Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| revenue | 4.62B | 3.87B | 4.1B | 4.08B | 3.19B |
| costOfRevenue | 1.95B | 1.41B | 1.34B | 1.74B | 1.26B |
| grossProfit | 2.67B | 2.46B | 2.76B | 2.34B | 1.92B |
| researchAndDevelopmentExpenses | - | 24M | 41M | 15M | 33M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.54M | 1.84B | 2.16B | 1.83B | 1.68B |
| otherExpenses | 2.08B | 3.12M | -1.8M | 1.83B | - |
| operatingExpenses | 2.08B | 1.84B | 2.17B | 1.83B | 1.67B |
| costAndExpenses | 4.03B | 3.25B | 3.5B | 3.57B | 2.94B |
| netInterestIncome | 493K | 1.52M | 1.08M | -536K | -531K |
| interestIncome | 1.48M | 1.56M | 1.08M | 1.17M | 1.48M |
| interestExpense | 992K | 40000 | - | 1.71M | 2.01M |
| depreciationAndAmortization | 179.45M | 140.34M | 185.73M | 293.55M | 216M |
| ebitda | 713.56M | 769.97M | 835.69M | 796.69M | 461M |
| ebit | 534.11M | 629.64M | 649.96M | 503.15M | 245M |
| nonOperatingIncomeExcludingInterest | 57.79M | -10.91M | -57.02M | 10.05M | -4M |
| operatingIncome | 591.9M | 618.73M | 592.94M | 513.19M | 245M |
| totalOtherIncomeExpensesNet | -58.78M | 10.87M | 57.02M | -11.76M | 10M |
| incomeBeforeTax | 533.12M | 629.6M | 649.96M | 501.44M | 251M |
| incomeTaxExpense | 184.66M | 206.33M | 177.24M | 140.81M | 97M |
| netIncomeFromContinuingOperations | 348.46M | 423.27M | 472.72M | 360.63M | 154M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | - | 352K |
| netIncome | 349.18M | 423.27M | 472.72M | 360.63M | 154M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 349.18M | 423.27M | 472.72M | 360.63M | 154.35M |
| eps | 46.89 | 56.54 | 61.91 | 46.6 | 20.06 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.29B | 4.11B | 4.23B | 3.37B | -18.86M |
| shortTermInvestments | - | - | 100M | 100M | - |
| cashAndShortTermInvestments | 3.29B | 4.11B | 4.33B | 3.47B | -18.86M |
| netReceivables | 694.5M | 675.36M | 441.03M | 855.46M | 685M |
| accountsReceivables | 694.5M | 675.36M | 441.03M | 855.46M | 685M |
| otherReceivables | - | - | - | - | - |
| inventory | 89.88M | 136.3M | 114.39M | 113.71M | 60M |
| prepaids | 315.85M | 363.29M | 353.93M | - | 950K |
| otherCurrentAssets | 41.16M | 47.88M | 67.97M | 260.38M | 170M |
| totalCurrentAssets | 4.43B | 5.33B | 5.3B | 4.7B | -18.86M |
| propertyPlantEquipmentNet | 174.42M | 52.76M | 62.41M | 44.34M | 42M |
| goodwill | 210.47M | 213.56M | 92.17M | 110.31M | 128M |
| intangibleAssets | 281.65M | 210.03M | 131.23M | 194.6M | 304M |
| goodwillAndIntangibleAssets | 492.12M | 423.59M | 223.4M | 304.91M | 432M |
| longTermInvestments | 756.86M | 631.64M | 334.29M | 106.06M | 302M |
| taxAssets | 115.96M | 137.22M | 185.7M | 208.29M | 236.45M |
| otherNonCurrentAssets | 146.75M | 127.78M | 275.7M | 222.39M | -78.45M |
| totalNonCurrentAssets | 1.69B | 1.37B | 1.08B | 885.98M | 934M |
| otherAssets | 5000 | 3000 | 4000 | 3000 | 2.12B |
| totalAssets | 6.12B | 6.7B | 6.38B | 5.59B | 3.03B |
| totalPayables | 303.5M | 262.78M | 137.84M | 411.19M | 184.3M |
| accountPayables | 216.32M | 175.04M | 74.78M | 233.35M | 136.69M |
| otherPayables | 87.18M | 87.75M | 63.05M | 177.84M | 47.6M |
| accruedExpenses | 114.69M | 114.12M | 125.88M | 99.91M | 49.26M |
| shortTermDebt | 16.81M | 27.63M | - | - | 11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 87.18M | 87.75M | 63.05M | 177.84M | 47.6M |
| deferredRevenue | 2.47B | 3.39B | 3.48B | - | -125M |
| otherCurrentLiabilities | 245.69M | 203.85M | 223.28M | 2.72B | -233.55M |
| totalCurrentLiabilities | 3.15B | 3.8B | 3.96B | 3.23B | 11M |
| longTermDebt | 43.06M | 79.37M | - | - | 7.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -23.48M | - | - | -71.9M |
| deferredTaxLiabilitiesNonCurrent | - | 23.48M | - | - | 79.75M |
| otherNonCurrentLiabilities | 216.76M | 301.58M | 278.65M | 352.36M | - |
| totalNonCurrentLiabilities | 259.82M | 380.95M | 278.65M | 352.36M | 7.85M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.41B | 4.18B | 4.24B | 3.58B | 18.86M |
| treasuryStock | -437.96M | -395.05M | -398.33M | -67.96M | -67M |
| preferredStock | - | - | - | - | - |
| commonStock | 336.36M | 336.36M | 336.36M | 336.36M | 332M |
| retainedEarnings | 2.7B | 2.45B | 2.04B | 1.59B | 1.24B |
| additionalPaidInCapital | 96.14M | 122.31M | 125.67M | 125.67M | 121M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| netIncome | 349.18M | 629.6M | 649.96M | 501.44M | 154M |
| depreciationAndAmortization | 179.45M | 140.34M | 185.73M | 293.55M | 216M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | -9.42M | 16.21M | 17.57M | - |
| changeInWorkingCapital | -735.24M | -466.34M | 1.24B | 1.77B | 55M |
| accountsReceivables | -18M | -474M | 3.89B | -165M | 184M |
| inventory | 46.42M | -12.67M | -679K | -53.09M | -12M |
| accountsPayables | 41.28M | 68.41M | -158.57M | 96.66M | -40.7M |
| otherWorkingCapital | -804.94M | -77M | -2.72B | 1.9B | -117M |
| otherNonCashItems | 181.18M | -25.32M | -223.65M | -11.6M | 82M |
| netCashProvidedByOperatingActivities | -25.43M | 146.61M | 1.55B | 2.57B | 507M |
| investmentsInPropertyPlantAndEquipment | -348.58M | -210.06M | -99.54M | -185.59M | -35M |
| acquisitionsNet | -28.88M | -24.19M | -28.92M | - | -126M |
| purchasesOfInvestments | -445.23M | -264.24M | -499.39M | -175.88M | -46.25M |
| salesMaturitiesOfInvestments | 455.28M | 142.21M | 196.5M | 50.28M | 224.7M |
| otherInvestingActivities | -36.39M | 143K | -29.68M | -41.7M | 161M |
| netCashProvidedByInvestingActivities | -403.8M | -356.14M | -461.03M | -352.66M | 872K |
| netDebtIssuance | -47.13M | -5.41M | - | -18M | -12.2M |
| longTermNetDebtIssuance | -47.13M | -5.41M | - | -18.86M | -12.2M |
| shortTermNetDebtIssuance | - | - | - | 856K | - |
| netStockIssuance | -61.12M | -12M | -330.36M | 8.46M | 3.72M |
| netCommonStockIssuance | -61.12M | -10.59M | -330.36M | 8.46M | 3.72M |
| commonStockIssuance | 11.1M | 2.57M | - | 8.52M | 3.94M |
| commonStockRepurchased | -72.22M | -13.15M | -330.36M | -58000 | -227K |
| netPreferredStockIssuance | - | -1.41M | - | - | - |
| netDividendsPaid | -37.56M | -22.52M | -19.41M | -15.41M | -6.03M |
| commonDividendsPaid | -37.56M | -22.52M | -19.41M | -15.41M | -6.03M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -30M | 1.41M | -3.03M | -857K | 330K |
| netCashProvidedByFinancingActivities | -175.81M | -38.51M | -352.81M | -25.8M | -14M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.31B | 1.02B | 1.23B | 1.06B | 1.13B | 874.77M | 855.76M |
| costOfRevenue | 482M | 565.09M | 421.42M | 546.64M | 419.3M | 426.42M | 313.19M | 308.51M |
| grossProfit | 638M | 741.28M | 598.4M | 686.06M | 643.5M | 707.91M | 561.57M | 547.25M |
| researchAndDevelopmentExpenses | - | 26M | 6.75M | 6.75M | 6.63M | 24M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 565M | 539M | 481M | 516M | 541M | 511M | 454.91M | 430M |
| otherExpenses | 1M | 5.33M | -5.66M | -256K | 7.6M | 1.96M | 457.29M | 430M |
| operatingExpenses | 566M | 538.68M | 481M | 515.95M | 541.71M | 510.93M | 454.91M | 430M |
| costAndExpenses | 1.05B | 1.1B | 902.41M | 1.06B | 961M | 937.35M | 768.1M | 738.51M |
| netInterestIncome | -149K | 627K | -223K | 207K | -118K | 1.06M | 106K | 154K |
| interestIncome | 314K | 1.03M | 24000 | 399K | 30000 | 1.06M | 153K | 154K |
| interestExpense | 463K | 405K | 247K | 192K | 148K | - | 47000 | - |
| depreciationAndAmortization | 44.75M | 12.96M | - | - | 72.59M | - | 30.02M | 37.83M |
| ebitda | 117.75M | 143.9M | 91.83M | 171.74M | 174.38M | 190.74M | 136.68M | 165.98M |
| ebit | 73M | 96.16M | 91.83M | 171.74M | 101M | 190.74M | 121.42M | 78.04M |
| nonOperatingIncomeExcludingInterest | -1M | 106.43M | 25.57M | -1.62M | 795K | 6.23M | -14.76M | 39.21M |
| operatingIncome | 72M | 202.59M | 117.4M | 170.11M | 101.79M | 196.98M | 106.66M | 117.25M |
| totalOtherIncomeExpensesNet | 10M | -106.84M | -25.82M | 1.43M | 72.44M | -6.23M | -35.4M | 10.91M |
| incomeBeforeTax | 82M | 95.76M | 91.58M | 171.54M | 174.23M | 190.75M | 71.26M | 128.16M |
| incomeTaxExpense | 46M | 59.42M | 36.25M | 47.62M | 41.36M | 65.32M | 42.5M | 39.58M |
| netIncomeFromContinuingOperations | 36M | 36.34M | 55.33M | 123.92M | 132.87M | 125.43M | 28.76M | 88.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | 2000 | -2000 | - | - | 1000 | -1000 |
| netIncome | 36M | 36.04M | 57.33M | 122.26M | 133.54M | 125.43M | 28.76M | 88.58M |
| netIncomeDeductions | - | 40000 | - | 262K | - | - | 757K | -425K |
| bottomLineNetIncome | 36M | 36M | 57.33M | 122M | 133.54M | 125.43M | 28M | 89M |
| eps | 4.85 | 4.85 | 7.8 | 16.39 | 17.84 | 16.82 | 3.84 | 11.83 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.08B | 3.29B | 3.51B | 3.9B | 4.26B | 4.11B | 4.32B | 4.48B |
| shortTermInvestments | 100M | - | - | - | - | - | - | 288.61M |
| cashAndShortTermInvestments | 3.18B | 3.29B | 3.51B | 3.9B | 4.26B | 4.11B | 4.32B | 4.76B |
| netReceivables | 441M | 694.5M | 477.1M | 543.04M | 307.46M | 675.36M | 467.14M | 346.07M |
| accountsReceivables | 441M | 694.5M | 477.1M | 543.04M | 307.46M | 675.36M | 467.14M | 346.07M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 178M | 89.88M | 122.72M | 162.26M | 173.07M | 136.3M | 176.26M | 116.94M |
| prepaids | - | 315.85M | 336.77M | - | - | 363.29M | - | - |
| otherCurrentAssets | 446M | 41.16M | 58.63M | 480.06M | 510.77M | 47.88M | 452.42M | 435.28M |
| totalCurrentAssets | 4.24B | 4.43B | 4.5B | 5.08B | 5.25B | 5.33B | 5.42B | 5.66B |
| propertyPlantEquipmentNet | 221M | 174.42M | 151.73M | 71.24M | 54.15M | 52.76M | 54.98M | 58.19M |
| goodwill | 526M | 210.47M | 219.3M | 197.39M | 205.47M | 213.56M | 125.74M | 131.48M |
| intangibleAssets | 312M | 281.65M | 276.59M | 256.43M | 240.8M | 210.03M | 216M | 176M |
| goodwillAndIntangibleAssets | 838M | 492.12M | 495.89M | 453.82M | 446.27M | 423.59M | 341M | 307M |
| longTermInvestments | 944M | 756.86M | 1.04B | 927M | 939M | 631.64M | 782M | 828M |
| taxAssets | - | 115.96M | -1.04B | -927M | -939M | 137.22M | -781.41M | -827.04M |
| otherNonCurrentAssets | 1M | 146.75M | 1.04B | 927.36M | 939.33M | 127.78M | 782.49M | 828.98M |
| totalNonCurrentAssets | 2B | 1.69B | 1.69B | 1.45B | 1.44B | 1.37B | 1.18B | 1.2B |
| otherAssets | - | 5000 | 2000 | 1000 | 2000 | 3000 | 2000 | 1000 |
| totalAssets | 6.25B | 6.12B | 6.2B | 6.53B | 6.69B | 6.7B | 6.6B | 6.86B |
| totalPayables | 189M | 303.5M | 118.17M | 250.4M | 132.62M | 262.78M | 179.22M | 233.24M |
| accountPayables | 189M | 216.32M | 76.8M | 172.03M | 91.21M | 175.04M | 107.15M | 123.94M |
| otherPayables | 294.83K | 87.18M | 41.37M | 78.37M | 41.41M | 87.75M | 72.08M | 109.3M |
| accruedExpenses | 53M | 114.69M | 65.14M | 123.13M | 64.58M | 114.12M | 58.58M | 104.62M |
| shortTermDebt | 22M | 16.81M | 22.81M | 23.81M | 23.62M | 27.63M | 10.81M | 10.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 47.46M | 87.18M | 41.37M | 78.37M | 41.41M | 87.75M | 72.08M | 109.3M |
| deferredRevenue | 15.45M | 2.67B | 2.87B | 3.14B | 3.35B | 3.39B | 3.41B | 3.63B |
| otherCurrentLiabilities | 2.88B | 245.69M | 196.55M | 196.8M | 291.15M | 203.85M | 203.29M | 165.96M |
| totalCurrentLiabilities | 3.14B | 3.15B | 3.16B | 3.54B | 3.76B | 3.8B | 3.86B | 4.14B |
| longTermDebt | 121M | 43.06M | 63.26M | 67.97M | 73.67M | 79.37M | 38.58M | 41.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -53.92M | - | - | - | -23.48M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 53.92M | - | - | - | 23.48M | - | - |
| otherNonCurrentLiabilities | 284M | 216.76M | 269.44M | 269.44M | 269.44M | 301.58M | 301.29M | 305.4M |
| totalNonCurrentLiabilities | 405M | 259.82M | 332.71M | 337.41M | 343.11M | 380.95M | 339.87M | 346.68M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.55B | 3.41B | 3.5B | 3.87B | 4.1B | 4.18B | 4.2B | 4.49B |
| treasuryStock | -432M | -437.96M | -443.31M | -425.14M | -423.76M | -395.05M | -397.18M | -401.66M |
| preferredStock | 36000 | - | - | - | - | - | - | - |
| commonStock | 336.36M | 336.36M | 336.36M | 336.36M | 336.36M | 336.36M | 336.36M | 336.36M |
| retainedEarnings | 2.69B | 2.7B | 2.67B | 2.61B | 2.54B | 2.45B | 2.32B | 2.29B |
| additionalPaidInCapital | 92.17M | 96.14M | 123.07M | 122.31M | 122.31M | 122.31M | 122.85M | 123.98M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 36M | 36M | 58M | 122M | 133M | 126M | 28M | 89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -36M | -36M | -58M | -122M | -133M | -126M | -28M | -89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |