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 | -3.77% | 3.04% | 45.45% | 45.38% | -27.82% |
| Total Receivables | -47.06% | -43.31% | -38.86% | -38.89% | 46.70% |
| Inventory | -26.73% | -21.54% | 0.12% | 0.06% | -7.70% |
| Prepaid Expenses | -21.57% | -16.02% | -10.90% | -10.95% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.23% | -70.27% | -93.26% | -93.26% | -42.79% |
| Total Current Assets | -23.91% | -18.53% | -2.18% | -2.23% | -7.76% |
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| Total Current Assets | -23.91% | -18.53% | -2.18% | -2.23% | -7.76% |
| Net Property, Plant & Equipment | -8.48% | -2.00% | 1.28% | 1.23% | -11.42% |
| Long-term Investments | -2.85% | 4.02% | -0.70% | -0.75% | -6.61% |
| Goodwill | -2.85% | 4.02% | -0.70% | -0.75% | -6.61% |
| Total Other Intangibles | -7.91% | -1.39% | -7.88% | -7.93% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37% | 13.89% | 57.38% | 57.29% | -8.38% |
| Total Assets | -5.27% | 1.43% | 3.76% | 3.70% | -3.86% |
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| Total Accounts Payable | -10.23% | -3.87% | 6.51% | 6.45% | -2.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -52.61% |
| Short-term Debt | -- | -- | -- | -- | -3.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.54% | 61.19% | -99.67% | -99.67% | 27,833.16% |
| Total Finance Division Other Current Liabilities | -2.93% | 3.94% | -18.56% | -18.60% | -17.07% |
| Total Other Current Liabilities | -2.93% | 3.94% | -18.56% | -18.60% | -17.07% |
| Total Current Liabilities | 34.20% | 43.70% | 0.15% | 0.10% | -7.37% |
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| Total Current Liabilities | 34.20% | 43.70% | 0.15% | 0.10% | -7.37% |
| Long-Term Debt | -99.69% | -99.66% | 10.81% | 10.75% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -3.21% |
| Capital Leases | -35.71% | -31.16% | -22.02% | -22.06% | 83.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.06% | -1.56% | -7.59% | -7.64% | -7.82% |
| Total Liabilities | -8.25% | -1.76% | 2.85% | 2.79% | -3.70% |
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| Common Stock & APIC | -2.85% | 4.02% | 0.36% | 0.31% | -7.49% |
| Retained Earnings | 5.00% | -1.72% | 1.75% | 1.81% | -9.57% |
| Treasury Stock & Other | 4.27% | 11.65% | 10.42% | 10.46% | 121.94% |
| Total Common Equity | 4.38% | 11.76% | 13.12% | 13.06% | 2.28% |
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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 | 4.38% | 11.76% | 13.12% | 13.06% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.21% | -17.78% | -28.08% | -28.12% | -36.51% |
| Total Equity | 1.32% | 8.49% | 5.77% | 5.71% | -4.21% |
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