ChatPlus Co.,Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

ChatPlus Co.,Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	6,901	15.7	—	0.05	707.67

Quarterly data isn't available for this company right now.

Line Item	Jun 2026	Jun 2025	Jun 2024
Revenue	1,221,129,000.0	1,021,723,000.0	749,483,000.0
Net Profit	346,688,000.0	246,051,000.0	105,393,000.0
EPS	86.7	61.5	26.3

Line Item	Jun 2026	Jun 2025	Jun 2024
Total Assets	1,318,222,000.0	953,794,000.0	635,515,000.0
Total Liabilities	564,828,000.0	535,089,000.0	450,861,000.0
Total Equity	753,394,000.0	418,705,000.0	184,654,000.0

ChatPlus Co.,Ltd. owed 0.43 for every 1 it owned in Jun 2026, down from 0.71 in Jun 2024.

Period	Jun 2026	Jun 2025	Jun 2024
Owes vs Owns	0.43×	0.56×	0.71×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Jun 2026

Cash & short-term investments 78.2%Receivables 4.7%Fixed assets (tangible) 4.3%Intangible assets 4.0%Other assets 8.8%

How it's funded — Jun 2026

Short-term debt 2.3%Long-term debt 0.7%Payables 2.4%Other liabilities 37.4%Shareholders' equity 57.2%

Line Item	Jun 2026	Jun 2025	Jun 2024
Assets
Cash & short-term investments	103.1	68.9	37.5
Receivables	6.1	5.0	3.3
Inventory	0.0	0.0	0.1
Fixed assets (tangible)	5.6	6.1	13.2
Intangible assets	5.3	3.2	3.9
Long-term investments	0.0	0.0	0.0
Other assets	11.6	12.2	5.5
Liabilities & equity
Short-term debt	3.1	4.2	4.8
Long-term debt	0.9	2.5	9.2
Payables	3.2	2.8	2.5
Other liabilities	49.3	44.0	28.5
Shareholders' equity	75.3	41.9	18.5
Net tangible assets	70.0	38.6	14.6

Line Item	Jun 2026	Jun 2025	Jun 2024
Operating Activities	415,472,000.0	409,984,000.0	199,126,000.0
Investing Activities	-35,065,000.0	-10,060,000.0	-101,032,000.0
Financing Activities	-38,805,000.0	-85,221,000.0	45,026,000.0