China Conch Venture Holdings Limited
CCVTF
$1.12
$0.2224.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 12.11% | -3.90% | -18.44% | -0.64% |
| Total Receivables | 1.29% | 7.55% | -3.90% | 13.11% | -0.64% |
| Inventory | 1.29% | 28.14% | -3.90% | -5.69% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 31.04% | -3.90% | -12.08% | -0.64% |
| Total Current Assets | 1.29% | 10.11% | -3.90% | -1.67% | -0.64% |
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| Total Current Assets | 1.29% | 10.11% | -3.90% | -1.67% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 2.02% | -3.90% | 7.69% | -0.64% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 1.29% | 0.44% | -3.90% | 4.25% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -4.18% | -3.90% | -1.33% | -0.64% |
| Total Assets | 1.29% | 1.90% | -3.90% | 4.13% | -0.64% |
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| Total Accounts Payable | 1.29% | -21.41% | -3.90% | -1.94% | -0.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 144.75% | -3.90% | 3.62% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 33.82% | -3.90% | -7.31% | -0.64% |
| Total Other Current Liabilities | 1.29% | 33.82% | -3.90% | -7.31% | -0.64% |
| Total Current Liabilities | 1.29% | 39.54% | -3.90% | -1.74% | -0.64% |
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| Total Current Liabilities | 1.29% | 39.54% | -3.90% | -1.74% | -0.64% |
| Long-Term Debt | 1.29% | -7.63% | -3.90% | 3.95% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | 3.94% | -3.90% | -13.98% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -2.00% | -3.90% | 4.92% | -0.64% |
| Total Liabilities | 1.29% | 1.35% | -3.90% | 2.83% | -0.64% |
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| Common Stock & APIC | 1.30% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 4.97% | -3.90% | 2.46% | -0.64% |
| Treasury Stock & Other | 1.29% | -46.86% | -3.90% | 92.81% | -0.64% |
| Total Common Equity | 1.29% | 2.34% | -3.90% | 4.95% | -0.64% |
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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 | 1.29% | 2.34% | -3.90% | 4.95% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | -0.25% | -3.90% | 7.72% | -0.64% |
| Total Equity | 1.29% | 2.27% | -3.90% | 5.03% | -0.64% |
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