Beijing Gas Blue Sky Holdings Limited
BJGBF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.92M | 50.27M | 49.37M | 51.38M | 65.91M |
| Total Receivables | 28.63M | 28.26M | 25.33M | 26.35M | 20.16M |
| Inventory | 1.89M | 1.86M | 1.76M | 1.83M | 2.78M |
| Prepaid Expenses | 34.92M | 34.47M | 46.05M | 47.92M | 56.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 857.40K | 846.40K | 327.00K | 340.30K | 297.80K |
| Total Current Assets | 117.21M | 115.71M | 122.83M | 127.82M | 145.66M |
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| Total Current Assets | 117.21M | 115.71M | 122.83M | 127.82M | 145.66M |
| Net Property, Plant & Equipment | 66.78M | 65.93M | 70.23M | 73.08M | 81.86M |
| Long-term Investments | 92.12M | 90.94M | 90.41M | 94.08M | 98.47M |
| Goodwill | 92.12M | 90.94M | 90.41M | 94.08M | 98.47M |
| Total Other Intangibles | 43.38M | 42.82M | 43.77M | 45.55M | 46.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00M | 8.88M | 9.43M | 9.81M | 14.03M |
| Total Assets | 627.34M | 619.33M | 609.75M | 634.49M | 663.35M |
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| Total Accounts Payable | 15.82M | 15.62M | 14.72M | 15.32M | 14.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 215.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.54M | 323.35M | 319.83M | 332.81M | 669.20K |
| Total Finance Division Other Current Liabilities | 58.42M | 57.67M | 58.86M | 61.25M | 66.88M |
| Total Other Current Liabilities | 58.42M | 57.67M | 58.86M | 61.25M | 66.88M |
| Total Current Liabilities | 401.78M | 396.65M | 393.41M | 409.37M | 298.09M |
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| Total Current Liabilities | 401.78M | 396.65M | 393.41M | 409.37M | 298.09M |
| Long-Term Debt | 419.20K | 413.80K | 425.40K | 442.70K | 139.57M |
| Short-term Debt | -- | -- | -- | -- | 215.55M |
| Capital Leases | 1.09M | 1.07M | 1.38M | 1.44M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62M | 11.48M | 11.75M | 12.23M | 12.42M |
| Total Liabilities | 414.91M | 409.61M | 406.96M | 423.48M | 451.98M |
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| Common Stock & APIC | 686.47M | 677.70M | 673.74M | 701.08M | 748.61M |
| Retained Earnings | -510.35M | -503.83M | -508.04M | -528.65M | -473.38M |
| Treasury Stock & Other | 19.57M | 19.32M | 20.04M | 20.86M | -89.52M |
| Total Common Equity | 195.69M | 193.19M | 185.75M | 193.28M | 185.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.69M | 193.19M | 185.75M | 193.28M | 185.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.74M | 16.53M | 17.04M | 17.73M | 25.66M |
| Total Equity | 212.43M | 209.72M | 202.79M | 211.01M | 211.38M |
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