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China Conch Venture Holdings Limited CCVTF
$1.13 $0.226124.96% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -3.90% -18.44% -0.64% -4.30% 2.90%
Total Receivables -3.90% 13.11% -0.64% 4.93% 2.90%
Inventory -3.90% -5.69% -0.64% -8.93% 2.90%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.90% -12.08% -0.64% -37.74% 2.90%
Total Current Assets -3.90% -1.67% -0.64% -0.44% 2.90%

Total Current Assets -3.90% -1.67% -0.64% -0.44% 2.90%
Net Property, Plant & Equipment -3.90% 7.69% -0.64% 5.26% 2.90%
Long-term Investments -3.90% 3.60% -0.64% -1.79% 2.90%
Goodwill -3.90% 3.60% -0.64% -1.79% 2.90%
Total Other Intangibles -3.90% 4.25% -0.64% 0.73% 2.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.90% -1.33% -0.64% -4.23% 2.90%
Total Assets -3.90% 4.13% -0.64% -0.03% 2.90%

Total Accounts Payable -3.90% -1.94% -0.64% -14.05% 2.90%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.90% 3.62% -0.64% 38.89% 2.90%
Total Finance Division Other Current Liabilities -3.90% -7.31% -0.64% 2.17% 2.90%
Total Other Current Liabilities -3.90% -7.31% -0.64% 2.17% 2.90%
Total Current Liabilities -3.90% -1.74% -0.64% 0.39% 2.90%

Total Current Liabilities -3.90% -1.74% -0.64% 0.39% 2.90%
Long-Term Debt -3.90% 3.95% -0.64% 0.39% 2.90%
Short-term Debt -- -- -- -- --
Capital Leases -3.90% -13.98% -0.64% -12.09% 2.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.90% 4.92% -0.64% -6.69% 2.90%
Total Liabilities -3.90% 2.83% -0.64% 0.28% 2.90%

Common Stock & APIC -3.90% 3.60% -0.64% -54.32% 2.90%
Retained Earnings -3.90% 2.46% -0.64% 2.41% 2.90%
Treasury Stock & Other -3.90% 92.81% -0.64% -46.40% 2.90%
Total Common Equity -3.90% 4.95% -0.64% -0.14% 2.90%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.90% 4.95% -0.64% -0.14% 2.90%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.90% 7.72% -0.64% -3.83% 2.90%
Total Equity -3.90% 5.03% -0.64% -0.25% 2.90%