FDG Electric Vehicles Limited
CAOHF
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86M | 16.92M | 41.74M | 41.84M | 92.08M |
| Total Receivables | 160.04M | 160.66M | 137.28M | 137.61M | 212.69M |
| Inventory | 24.64M | 24.74M | 36.74M | 36.82M | 42.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.09M | 87.42M | 108.60M | 108.86M | 12.85M |
| Total Current Assets | 288.63M | 289.74M | 324.36M | 325.13M | 360.27M |
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| Total Current Assets | 288.63M | 289.74M | 324.36M | 325.13M | 360.27M |
| Net Property, Plant & Equipment | 331.76M | 333.03M | 372.27M | 373.16M | 459.80M |
| Long-term Investments | 70.19M | 70.46M | 71.21M | 71.38M | 79.35M |
| Goodwill | 70.19M | 70.46M | 71.21M | 71.38M | 79.35M |
| Total Other Intangibles | 65.72M | 65.98M | 81.12M | 81.31M | 78.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00M | 16.06M | 34.35M | 34.43M | 43.08M |
| Total Assets | 854.37M | 857.64M | 938.28M | 940.52M | 1.11B |
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| Total Accounts Payable | 117.93M | 118.39M | 82.98M | 83.18M | 75.84M |
| Total Accrued Expenses | -- | -- | -- | -- | 122.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.63M | 255.61M | 211.65M | 212.16M | 223.94M |
| Total Finance Division Other Current Liabilities | 269.61M | 270.64M | 267.06M | 267.70M | 174.89M |
| Total Other Current Liabilities | 269.61M | 270.64M | 267.06M | 267.70M | 174.89M |
| Total Current Liabilities | 642.17M | 644.63M | 561.70M | 563.04M | 474.79M |
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| Total Current Liabilities | 642.17M | 644.63M | 561.70M | 563.04M | 474.79M |
| Long-Term Debt | 175.67M | 176.35M | 222.57M | 223.10M | 239.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.44M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.82M | 217.66M | 222.23M | 222.76M | 243.70M |
| Total Liabilities | 1.04B | 1.04B | 1.01B | 1.01B | 958.25M |
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| Common Stock & APIC | 545.63M | 547.72M | 521.26M | 522.50M | 486.92M |
| Retained Earnings | -638.07M | -640.52M | -602.25M | -603.69M | -429.59M |
| Treasury Stock & Other | 3.86M | 3.87M | 15.78M | 15.81M | 6.53M |
| Total Common Equity | -88.59M | -88.93M | -65.21M | -65.37M | 63.86M |
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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 | -88.59M | -88.93M | -65.21M | -65.37M | 63.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.15M | -93.50M | -3.00M | -3.01M | 82.94M |
| Total Equity | -181.73M | -182.43M | -68.21M | -68.38M | 146.80M |
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