Bosideng International Holdings Limited
BSDGF
$0.5841
$0.04137.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.03% | -6.31% | 3.18% | -1.01% | 25.48% |
| Total Receivables | 6.49% | 3.97% | 9.24% | 4.81% | 39.39% |
| Inventory | 22.94% | 20.03% | 55.88% | 49.55% | -1.33% |
| Prepaid Expenses | 0.02% | -2.35% | -31.19% | -33.99% | 313.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.84% | -35.41% | 24.70% | 19.63% | 13.51% |
| Total Current Assets | 0.57% | -1.81% | 18.36% | 13.56% | 22.90% |
|
|
|||||
| Total Current Assets | 0.57% | -1.81% | 18.36% | 13.56% | 22.90% |
| Net Property, Plant & Equipment | 40.41% | 37.09% | 27.60% | 22.42% | -12.03% |
| Long-term Investments | -19.84% | -21.74% | -11.32% | -14.92% | -11.88% |
| Goodwill | -19.84% | -21.74% | -11.32% | -14.92% | -11.88% |
| Total Other Intangibles | 19.79% | 16.95% | 1.20% | -2.91% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.65% | -26.44% | -14.99% | -18.44% | -44.16% |
| Total Assets | 5.81% | 3.30% | 18.70% | 13.88% | 17.07% |
|
|
|||||
| Total Accounts Payable | -1.52% | -3.85% | 31.87% | 26.52% | 61.46% |
| Total Accrued Expenses | -17.66% | -19.61% | 48.15% | 42.14% | 111.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.72% | -53.84% | 161.18% | 150.58% | 160.66% |
| Total Finance Division Other Current Liabilities | 0.37% | -2.00% | 23.35% | 18.34% | 37.87% |
| Total Other Current Liabilities | 0.37% | -2.00% | 23.35% | 18.34% | 37.87% |
| Total Current Liabilities | -15.40% | -17.40% | 48.85% | 42.81% | 75.74% |
|
|
|||||
| Total Current Liabilities | -15.40% | -17.40% | 48.85% | 42.81% | 75.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.51% | 29.37% | -20.87% | -24.08% | -30.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.65% | -10.81% | 19.85% | 14.99% | 135.16% |
| Total Liabilities | -13.64% | -15.68% | 23.20% | 18.20% | 36.36% |
|
|
|||||
| Common Stock & APIC | 114.11% | 109.04% | 21.14% | 16.22% | -3.03% |
| Retained Earnings | 6.02% | 3.51% | 11.78% | 7.24% | 5.63% |
| Treasury Stock & Other | 25.00% | 26.78% | 9.28% | 12.96% | -10.28% |
| Total Common Equity | 22.57% | 19.66% | 14.02% | 9.40% | 4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.57% | 19.66% | 14.02% | 9.40% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.62% | 28.51% | 134.38% | 124.87% | 39.65% |
| Total Equity | 22.62% | 19.72% | 14.45% | 9.80% | 4.31% |
|
|
|||||