Page: Company Financials
Cheerwin Group Limited
$2.40
+0.01 (0.42%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 1.59 | 1.42 | 1.83 | 4.68 | 7.00 | 7.07 |
| Market Capitalization | 2,119.08M | 1,881.37M | 2,437.15M | 5,810.29M | 8,087.02M | 9,427.67M |
| (-) Cash & Equivalents | 1,052.23M | 1,216.65M | 892.41M | 1,814.89M | 186.87M | 255.52M |
| (+) Total Debt | 41.74M | 21.98M | 18.15M | 15.38M | 153.44M | 5.05M |
| Enterprise Value | 1,108.60M | 686.69M | 1,562.88M | 4,010.78M | 8,053.60M | 9,177.20M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,642M | 3,077M | 1,820M | 1,616M | 1,442M | 1,769M | 1,702M | 1,383M | 1,350M | 1,346M |
| Cost of Revenue | 1,837M | 1,778M | 926M | 897M | 842M | 982M | 960M | 784M | 848M | 862M |
| Gross Profit | 1,805M | 1,299M | 894M | 718M | 600M | 787M | 743M | 600M | 502M | 484M |
| Gross Profit Margin | 49.6% | 42.2% | 49.1% | 44.5% | 41.6% | 44.5% | 43.6% | 43.4% | 37.2% | 35.9% |
| R&D Expenses | 61M | 46M | 30M | 0M | 32M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,491M | 1,253M | 502M | 541M | 541M | 715M | 467M | 376M | 275M | 245M |
| Operating Expenses | 1,538M | 1,199M | 706M | 585M | 632M | 705M | 458M | 374M | 275M | 257M |
| Operating Income (EBIT) | 267M | 100M | 188M | 133M | -32M | 82M | 284M | 226M | 227M | 227M |
| Operating Income Margin | 7.3% | 3.3% | 10.3% | 8.2% | -2.2% | 4.7% | 16.7% | 16.3% | 16.8% | 16.8% |
| Interest Income | 134M | 150M | 94M | 91M | 48M | 20M | 5M | 1M | 12M | 9M |
| Interest Expense | 0M | 5M | 2M | 1M | 1M | 2M | 3M | 0M | 0M | 0M |
| Net Interest Income | 134M | 146M | 93M | 90M | 47M | 18M | 2M | 1M | 12M | 8M |
| Unusual Items | 117M | -17M | -38M | -6M | 71M | 20M | 7M | 6M | 3M | -6M |
| EBT Excluding Unusual Items | 401M | 246M | 281M | 224M | 15M | 100M | 286M | 227M | 238M | 235M |
| Pre-Tax Income | 517M | 229M | 243M | 217M | 86M | 120M | 293M | 232M | 242M | 229M |
| Pre-Tax Margin | 14.2% | 7.4% | 13.3% | 13.4% | 6.0% | 6.8% | 17.2% | 16.8% | 17.9% | 17.0% |
| Income Tax Expense | 114M | 56M | 47M | 44M | 21M | 30M | 60M | 48M | 65M | 58M |
| Net Income | 415M | 175M | 203M | 175M | 66M | 92M | 224M | 185M | 177M | 170M |
| Net Income Margin | 11.4% | 5.7% | 11.2% | 10.8% | 4.6% | 5.2% | 13.1% | 13.4% | 13.1% | 12.6% |
| Depreciation & Amortization | 50M | 51M | 26M | 36M | 32M | 25M | 12M | 12M | 8M | 5M |
| EBITDA | 317M | 151M | 214M | 169M | 0M | 107M | 296M | 238M | 235M | 232M |
| EBITDA Margin | 8.7% | 4.9% | 11.8% | 10.5% | 0.0% | 6.1% | 17.4% | 17.2% | 17.4% | 17.2% |
| NOPAT | 208M | 76M | 151M | 106M | -24M | 62M | 226M | 179M | 166M | 169M |
| NOPAT Margin | 5.7% | 2.5% | 8.3% | 6.6% | -1.7% | 3.5% | 13.3% | 13.0% | 12.3% | 12.5% |
| Owner's Earnings | 444M | 180M | 215M | 196M | 86M | 68M | 200M | 167M | 154M | 148M |
| Owner's Earnings Margin | 12.2% | 5.9% | 11.8% | 12.1% | 6.0% | 3.8% | 11.7% | 12.1% | 11.4% | 11.0% |
| EPS (Basic) | 0.31 | 0.13 | 0.15 | 0.13 | 0.05 | 0.07 | 0.17 | 0.14 | 0.13 | 0.13 |
| EPS (Diluted) | 0.31 | 0.13 | 0.15 | 0.13 | 0.05 | 0.07 | 0.17 | 0.14 | 0.13 | 0.13 |
| Shares (Basic) | 1,333M | 1,334M | 1,333M | 1,333M | 1,333M | 1,270M | 1,333M | 1,333M | 1,333M | 1,333M |
| Shares (Diluted) | 1,333M | 1,334M | 1,333M | 1,333M | 1,333M | 1,270M | 1,333M | 1,333M | 1,333M | 1,333M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 935.69M | 891.43M | 891.43M | 890.97M | 903.50M | 1,952.83M | 884.77M | 511.04M | 209.90M | 114.92M |
| Short-Term Investments | 1,702.12M | 1,983.23M | 1,983.23M | 1,881.79M | 1,813.90M | 715.33M | 0.00M | 0.00M | 25.00M | 0.00M |
| Cash & Short-Term Investments | 2,637.81M | 2,874.66M | 2,874.66M | 2,772.76M | 2,717.40M | 2,668.16M | 884.77M | 511.04M | 234.90M | 114.92M |
| Net Receivables | 134.27M | 46.49M | 46.49M | 32.30M | 36.69M | 18.95M | 64.22M | 66.75M | 23.27M | 55.16M |
| Inventory | 167.25M | 328.49M | 328.49M | 268.03M | 319.18M | 340.44M | 359.79M | 373.27M | 484.82M | 378.66M |
| Other Current Assets | 34.24M | 64.42M | 64.42M | 53.32M | 66.95M | 60.07M | 73.32M | 68.24M | 107.75M | 524.81M |
| Total Current Assets | 2,973.56M | 3,314.06M | 3,314.06M | 3,126.41M | 3,140.21M | 3,087.62M | 1,382.10M | 1,019.30M | 850.73M | 1,073.54M |
| Property, Plant & Equipment | 197.29M | 200.85M | 200.85M | 190.85M | 187.57M | 197.93M | 172.84M | 159.19M | 127.30M | 104.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 6.28M | 3.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 9.70M | 11.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 423.64M | 218.37M | 218.37M | 410.09M | -1,667.87M | -648.43M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 76.99M | 68.06M | 54.13M | 37.31M | 29.03M | 19.83M | 24.15M |
| Other Non-Current Assets | 64.04M | 60.81M | 60.81M | 0.17M | 1,814.51M | 715.33M | 0.00M | 3.03M | 3.02M | 3.01M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 684.97M | 480.03M | 480.03M | 694.09M | 417.85M | 318.97M | 210.16M | 191.25M | 150.14M | 132.05M |
| Total Assets | 3,658.53M | 3,794.08M | 3,794.08M | 3,820.49M | 3,558.06M | 3,406.59M | 1,592.26M | 1,210.54M | 1,000.88M | 1,205.59M |
| Accounts Payable | 192.76M | 189.91M | 189.91M | 170.20M | 243.79M | 292.90M | 321.54M | 283.02M | 402.31M | 493.88M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 22.59M | 9.88M | 18.70M | 49.22M | 5.79M | 21.87M | 31.98M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 21.87M | 31.98M |
| Other Current Liabilities | 161.28M | 288.88M | 288.88M | 328.48M | 254.41M | 186.02M | 568.31M | 799.91M | 415.28M | 278.42M |
| Total Current Liabilities | 354.04M | 478.79M | 478.79M | 521.26M | 508.08M | 497.61M | 1,239.07M | 1,088.72M | 861.34M | 836.27M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 50.57M | 49.48M | 49.48M | 28.02M | 16.61M | 14.91M | 6.88M | 10.11M | 4.41M | 7.46M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 11.41M | 8.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 2.71M | 8.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 50.57M | 49.48M | 49.48M | 42.14M | 33.15M | 14.91M | 6.88M | 10.11M | 4.41M | 7.46M |
| Total Liabilities | 404.61M | 528.27M | 528.27M | 563.40M | 541.24M | 512.52M | 1,245.95M | 1,098.83M | 865.75M | 843.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.50M | 80.60M | 50.60M |
| Retained Earnings | 0.00M | 355.12M | 355.12M | 308.81M | 222.83M | 270.47M | 237.04M | 13.26M | 44.77M | 291.99M |
| Accumulated OCI | 3,056.68M | 170.45M | 170.45M | 153.24M | 129.13M | -2.02M | 9.09M | -28.53M | 0.40M | 0.40M |
| Minority Interest | -4.10M | -1.65M | -1.65M | 10.11M | 7.30M | 1.50M | 2.85M | 0.70M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,056.68M | 525.57M | 525.57M | 462.05M | 351.96M | 268.45M | 246.13M | 13.23M | 125.77M | 342.99M |
| Total Equity | 3,052.58M | 523.92M | 523.92M | 472.16M | 359.26M | 269.95M | 248.98M | 13.93M | 125.77M | 342.99M |
| Total Liabilities & Equity | 3,457.18M | 1,052.20M | 1,052.20M | 1,035.56M | 900.50M | 782.47M | 1,494.93M | 1,112.76M | 991.52M | 1,186.71M |
| Tangible Assets | 3,658.53M | 3,794.08M | 3,794.08M | 3,804.51M | 3,542.49M | 3,406.59M | 1,592.26M | 1,210.54M | 1,000.88M | 1,205.59M |
| Tangible Equity | 3,052.58M | 523.92M | 523.92M | 456.18M | 343.69M | 269.95M | 248.98M | 13.93M | 125.77M | 342.99M |
| Tangible Book Value | 3,052.58M | 523.92M | 523.92M | 456.18M | 343.69M | 269.95M | 248.98M | 13.93M | 125.77M | 342.99M |
| Total Investments | 2,125.76M | 2,201.60M | 2,201.60M | 2,291.88M | 146.03M | 66.90M | 0.00M | 0.00M | 25.00M | 0.00M |
| Net Debt | -935.69M | -891.43M | -891.43M | -890.97M | -903.50M | -1,952.83M | -584.77M | -511.04M | -209.90M | -114.92M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,396.8M | 2,539.7M | 2,539.7M | 2,274.3M | 2,420.6M | 2,425.7M | 45.5M | -170.4M | -21.5M | 216.6M |
| Total Capital | 3,107.3M | 3,040.4M | 3,040.4M | 2,955.4M | 2,829.1M | 2,748.7M | 554.6M | 23.3M | 130.2M | 350.4M |
| Capital Employed | 3,081.7M | 3,019.7M | 3,019.7M | 2,968.4M | 2,838.5M | 2,744.7M | 255.6M | 20.8M | 128.6M | 348.6M |
| Invested Capital | 2,171.6M | 2,148.9M | 2,148.9M | 2,064.4M | 1,925.6M | 795.8M | -330.2M | -487.7M | -79.7M | 235.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 415.46M | 174.67M | 242.52M | 217.27M | 85.05M | 120.29M | 251.46M | 232.22M | 241.56M | 228.63M |
| Depreciation & Amortization | 40.02M | 66.30M | 39.16M | 35.97M | 32.10M | 30.55M | 12.55M | 12.23M | 8.46M | 5.17M |
| Deferred Income Tax | 0.00M | 61.51M | 0.00M | 0.00M | 0.00M | -100.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.36M | 15.86M | 2.06M | 5.48M | 4.34M | 7.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -65.05M | 87.75M | -141.49M | 169.28M | 47.31M | -234.50M | 97.06M | 298.07M | -270.68M | 415.14M |
| Accounts Receivable | 24.72M | -14.59M | -8.89M | 14.00M | -26.53M | 31.48M | -10.17M | -30.29M | -27.99M | 57.17M |
| Inventory | -168.27M | 35.98M | -49.62M | 50.69M | 20.65M | 18.98M | -7.03M | 109.75M | -107.96M | -65.77M |
| Accounts Payable | 0.00M | -57.45M | 0.00M | 0.00M | 26.53M | -31.48M | 91.48M | 30.29M | 0.00M | 0.00M |
| Other Working Capital | 78.51M | 66.36M | -82.98M | 104.59M | 26.66M | -253.49M | 22.79M | 188.32M | -162.72M | 480.92M |
| Other Non-Cash Items | 18.43M | -220.21M | -132.90M | -101.08M | -102.05M | -15.04M | 77.26M | -69.89M | -93.00M | -73.59M |
| Net Cash from Operating Activities | 410.22M | 124.36M | 9.35M | 326.92M | 66.76M | -191.90M | 438.33M | 472.62M | -113.65M | 575.35M |
| Capital Expenditures (PPE) | -21.22M | -44.89M | -14.65M | -15.31M | -11.80M | -49.45M | -35.84M | -30.14M | -31.31M | -27.32M |
| Acquisitions (Net) | -2.25M | -9.43M | -0.57M | -8.78M | -4.40M | 0.00M | -110.22M | 61.20M | 456.02M | 0.00M |
| Purchases of Investments | 0.00M | -1,043.26M | -3,328.39M | -2,763.41M | -8,098.00M | -1,862.90M | -1,425.49M | -1,761.00M | -591.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 1,307.11M | 3,076.58M | 2,691.19M | 6,794.85M | 1,692.79M | 1,428.89M | 1,789.73M | 567.78M | 0.00M |
| Other Investing Activities | -461.08M | -209.75M | 76.79M | 52.39M | 29.93M | 19.64M | 0.00M | -0.01M | -0.01M | -467.77M |
| Net Cash from Investing Activities | -484.54M | -264.07M | -190.25M | -43.93M | -1,289.42M | -199.92M | -142.67M | 59.79M | 401.48M | -495.09M |
| Net Debt Issuance | 0.00M | 0.00M | -15.88M | -8.63M | -7.07M | -5.01M | 337.11M | -2.39M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -15.88M | -8.63M | -7.07M | -5.01M | 0.00M | -2.39M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 337.11M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,463.76M | -5.87M | 0.00M | 30.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,463.76M | -5.87M | 0.00M | 30.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -241.07M | -96.13M | -157.07M | -84.00M | -96.13M | -58.67M | -248.69M | -220.95M | -218.91M | 0.00M |
| Common Dividends Paid | -241.07M | -96.13M | -157.07M | -84.00M | -96.13M | -58.67M | -248.69M | -220.95M | -218.91M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -33.04M | -19.76M | -12.68M | -1.00M | -2.34M | -316.65M | 41.87M | -7.93M | -3.94M | -1.63M |
| Net Cash from Financing Activities | -274.11M | -115.90M | -185.63M | -93.63M | -105.54M | 2,083.44M | 124.42M | -231.27M | -192.85M | -1.63M |
| Effect of FX on Cash | -13.53M | 120.69M | 9.25M | 13.09M | 105.81M | -18.23M | 57.29M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -164.65M | 478.80M | -357.28M | 202.44M | -1,222.39M | 1,673.39M | 373.73M | 301.14M | 94.98M | 78.63M |
| Cash at Beginning of Period | -164.65M | 1,895.80M | 1,543.42M | 1,340.98M | 2,558.16M | 884.77M | 511.04M | 209.90M | 114.92M | 36.29M |
| Cash at End of Period | -164.65M | 2,374.61M | 1,186.15M | 1,543.42M | 1,335.77M | 2,558.16M | 884.77M | 511.04M | 209.90M | 114.92M |
| Operating Cash Flow | 410.22M | 124.36M | 9.35M | 326.92M | 66.76M | -191.90M | 438.33M | 472.62M | -113.65M | 575.35M |
| Capital Expenditure | -21.22M | -44.89M | -14.65M | -15.31M | -11.80M | -49.45M | -35.84M | -30.14M | -31.31M | -27.32M |
| Free Cash Flow | 389.00M | 79.48M | -5.30M | 311.60M | 54.96M | -241.35M | 402.49M | 442.49M | -144.97M | 548.03M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 303.08M | 49.59M | 388.03M | 212.88M | 58.57M | 96.87M | 287.40M | 236.23M | 235.69M | 244.04M |
| (-) Tax Adjustment | 66.74M | 12.15M | 75.63M | 43.55M | 14.20M | 23.77M | 59.20M | 48.68M | 62.96M | 62.40M |
| (-) Change In Working Capital | -65.05M | 87.75M | -141.49M | 169.28M | 47.31M | -234.50M | 97.06M | 298.07M | -270.68M | 415.14M |
| (-) Capital Expenditure | -21.22M | -44.89M | -14.65M | -15.31M | -11.80M | -49.45M | -35.84M | -30.14M | -31.31M | -27.32M |
| Unlevered Free Cash Flow | 280.17M | -95.20M | 439.23M | -15.26M | -14.75M | 258.15M | 95.29M | -140.66M | 412.10M | -260.82M |
| (-) Net Interest Income After Taxes | 104.45M | 109.85M | 74.53M | 71.87M | 35.76M | 13.58M | 1.61M | 0.71M | 8.61M | 6.27M |
| Net Debt Issuance | 0.00M | 0.00M | -15.88M | -8.63M | -7.07M | -5.01M | 337.11M | -2.39M | 0.00M | 0.00M |
| Levered Free Cash Flow | 175.73M | -205.04M | 348.82M | -95.76M | -57.57M | 239.56M | 430.79M | -143.76M | 403.49M | -267.10M |