China Conch Venture Holdings Limited
CCVTF
$1.13
$0.226124.96%
OTC PK
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% |
|