Earnings
CELH
82.92
-0.61%
-0.51
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2021-12-31
16.25M
--
--
38.74M
--
--
2.59M
--
191.22M
--
13.56M
--
262.36M
4.39M
7.12M
299.83K
--
14.53M
16.30M
--
9.02M
51.66M
314.02M
--
35.82M
0.00
--
--
--
40.35M
--
15.82M
--
--
--
976.07K
93.12M
45.41K
--
--
3.15M
657.94K
3.85M
96.97M
74.91K
267.85M
-51.49M
--
--
--
217.05M
217.05M
314.02M
FY 2020-12-31
43.25M
--
--
14.99M
--
--
1.89M
--
18.40M
--
14.63M
--
93.15M
1.58M
9.43M
122.73K
--
10.42M
16.59M
--
--
38.14M
131.29M
--
11.85M
0.00
--
--
--
--
--
13.88M
--
--
--
425.23K
26.37M
82.29K
--
--
--
514.95K
597.24K
26.96M
72.26K
159.88M
-55.43M
--
--
--
104.33M
104.33M
131.29M
FY 2019-12-31
23.09M
--
--
7.77M
--
--
1.18M
--
15.29M
--
4.17M
--
51.51M
942.36K
10.63M
104.13K
--
10.02M
17.17M
--
0.00
38.87M
90.38M
--
10.16M
0.00
--
--
--
--
--
7.43M
--
--
--
107.40K
26.68M
132.54K
--
--
--
107.31K
239.85K
26.92M
68.94K
127.55M
-63.41M
--
--
--
63.46M
63.46M
90.38M
FY 2018-12-31
7.74M
--
--
12.98M
--
--
0.00
--
11.48M
--
2.30M
--
34.51M
121.85K
--
--
--
--
--
--
--
121.86K
34.63M
--
5.83M
0.00
--
--
--
--
--
9.02M
--
--
--
19.93K
14.87M
7.96M
--
--
--
--
7.96M
22.82M
57.00K
85.15M
-73.38M
--
--
--
11.80M
11.80M
34.63M
FY 2017-12-31
14.19M
--
--
6.38M
--
--
0.00
--
5.31M
--
1.18M
--
27.05M
62.64K
--
--
--
--
--
--
--
62.64K
27.11M
--
3.00M
0.00
--
--
--
--
--
3.44M
--
--
--
17.92K
6.46M
3.50M
--
--
--
--
3.50M
9.96M
45.70K
79.10M
-61.96M
--
--
--
17.15M
17.15M
27.11M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.