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 | -22.75% | -23.56% | -3.77% | 3.04% | 45.45% |
| Total Receivables | 42.02% | 40.52% | -47.06% | -43.31% | -38.86% |
| Inventory | -32.27% | -32.99% | -26.73% | -21.54% | 0.12% |
| Prepaid Expenses | -38.21% | -38.86% | -21.57% | -16.02% | -10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.91% | 184.89% | -72.23% | -70.27% | -93.26% |
| Total Current Assets | -19.54% | -20.39% | -23.91% | -18.53% | -2.18% |
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| Total Current Assets | -19.54% | -20.39% | -23.91% | -18.53% | -2.18% |
| Net Property, Plant & Equipment | -18.41% | -19.27% | -8.48% | -2.00% | 1.28% |
| Long-term Investments | -6.45% | -7.44% | -2.85% | 4.02% | -0.70% |
| Goodwill | -6.45% | -7.44% | -2.85% | 4.02% | -0.70% |
| Total Other Intangibles | -7.58% | -8.56% | -7.91% | -1.39% | -7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.84% | -36.52% | 6.37% | 13.89% | 57.38% |
| Total Assets | -5.43% | -6.43% | -5.27% | 1.43% | 3.76% |
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| Total Accounts Payable | 5.51% | 4.40% | -10.23% | -3.87% | 6.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48,844.86% | 48,328.16% | 50.54% | 61.19% | -99.67% |
| Total Finance Division Other Current Liabilities | -12.64% | -13.56% | -2.93% | 3.94% | -18.56% |
| Total Other Current Liabilities | -12.64% | -13.56% | -2.93% | 3.94% | -18.56% |
| Total Current Liabilities | 34.79% | 33.36% | 34.20% | 43.70% | 0.15% |
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| Total Current Liabilities | 34.79% | 33.36% | 34.20% | 43.70% | 0.15% |
| Long-Term Debt | -99.70% | -99.70% | -99.69% | -99.66% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.55% | -43.16% | -35.71% | -31.16% | -22.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | -7.42% | -8.06% | -1.56% | -7.59% |
| Total Liabilities | -8.20% | -9.17% | -8.25% | -1.76% | 2.85% |
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| Common Stock & APIC | -8.30% | -9.27% | -2.85% | 4.02% | 0.36% |
| Retained Earnings | -7.81% | -6.67% | 5.00% | -1.72% | 1.75% |
| Treasury Stock & Other | 121.86% | 121.63% | 4.27% | 11.65% | 10.42% |
| Total Common Equity | 5.37% | 4.26% | 4.38% | 11.76% | 13.12% |
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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 | 5.37% | 4.26% | 4.38% | 11.76% | 13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.75% | -35.44% | -23.21% | -17.78% | -28.08% |
| Total Equity | 0.50% | -0.56% | 1.32% | 8.49% | 5.77% |
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