Beijing Gas Blue Sky Holdings Limited
BJGBF
$0.0041
-$0.0259-86.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.37M | 51.38M | 65.91M | 65.76M | 51.30M |
| Total Receivables | 25.33M | 26.35M | 20.16M | 20.11M | 47.84M |
| Inventory | 1.76M | 1.83M | 2.78M | 2.78M | 2.40M |
| Prepaid Expenses | 46.05M | 47.92M | 56.52M | 56.39M | 58.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.00K | 340.30K | 297.80K | 297.10K | 1.18M |
| Total Current Assets | 122.83M | 127.82M | 145.66M | 145.34M | 161.43M |
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| Total Current Assets | 122.83M | 127.82M | 145.66M | 145.34M | 161.43M |
| Net Property, Plant & Equipment | 70.23M | 73.08M | 81.86M | 81.67M | 76.74M |
| Long-term Investments | 90.41M | 94.08M | 98.47M | 98.25M | 93.06M |
| Goodwill | 90.41M | 94.08M | 98.47M | 98.25M | 93.06M |
| Total Other Intangibles | 43.77M | 45.55M | 46.94M | 46.83M | 47.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 9.81M | 14.03M | 14.00M | 8.86M |
| Total Assets | 609.75M | 634.49M | 663.35M | 661.85M | 643.70M |
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| Total Accounts Payable | 14.72M | 15.32M | 14.99M | 14.96M | 16.40M |
| Total Accrued Expenses | -- | -- | -- | -- | 3.66M |
| Short-term Debt | -- | -- | 215.55M | 215.06M | 211.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.83M | 332.81M | 669.20K | 667.70K | 212.46M |
| Total Finance Division Other Current Liabilities | 58.86M | 61.25M | 66.88M | 66.73M | 60.64M |
| Total Other Current Liabilities | 58.86M | 61.25M | 66.88M | 66.73M | 60.64M |
| Total Current Liabilities | 393.41M | 409.37M | 298.09M | 297.41M | 293.15M |
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| Total Current Liabilities | 393.41M | 409.37M | 298.09M | 297.41M | 293.15M |
| Long-Term Debt | 425.40K | 442.70K | 139.57M | 139.26M | 135.48M |
| Short-term Debt | -- | -- | 215.55M | 215.06M | 211.06M |
| Capital Leases | 1.38M | 1.44M | 1.89M | 1.89M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.75M | 12.23M | 12.42M | 12.39M | 12.78M |
| Total Liabilities | 406.96M | 423.48M | 451.98M | 450.95M | 443.56M |
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| Common Stock & APIC | 673.74M | 701.08M | 748.61M | 746.92M | 693.53M |
| Retained Earnings | -508.04M | -528.65M | -473.38M | -472.31M | -534.79M |
| Treasury Stock & Other | 20.04M | 20.86M | -89.52M | -89.31M | 19.22M |
| Total Common Equity | 185.75M | 193.28M | 185.72M | 185.30M | 177.96M |
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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 | 185.75M | 193.28M | 185.72M | 185.30M | 177.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.04M | 17.73M | 25.66M | 25.60M | 22.19M |
| Total Equity | 202.79M | 211.01M | 211.38M | 210.90M | 200.15M |
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