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 | -10.99% | -12.69% | -25.48% | -20.20% | -62.72% |
| Total Receivables | 18.41% | 16.15% | 13.32% | 21.34% | 9.96% |
| Inventory | 17.64% | 15.39% | -17.99% | -12.19% | -28.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.16% | 10.02% | -47.73% | -44.03% | 0.57% |
| Total Current Assets | 5.40% | 3.39% | -6.52% | 0.09% | -41.43% |
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| Total Current Assets | 5.40% | 3.39% | -6.52% | 0.09% | -41.43% |
| Net Property, Plant & Equipment | 6.94% | 4.90% | 8.23% | 15.89% | 21.25% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | 2.39% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | 2.39% |
| Total Other Intangibles | 1.93% | -0.01% | 0.28% | 7.38% | 8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.97% | -9.72% | -9.77% | -3.38% | -5.05% |
| Total Assets | 3.29% | 1.32% | -0.60% | 6.43% | -2.61% |
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| Total Accounts Payable | -24.98% | -26.41% | -19.52% | -13.82% | -22.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.88% | 142.17% | 37.43% | 47.16% | -63.29% |
| Total Finance Division Other Current Liabilities | 20.74% | 18.44% | -9.57% | -3.17% | -28.42% |
| Total Other Current Liabilities | 20.74% | 18.44% | -9.57% | -3.17% | -28.42% |
| Total Current Liabilities | 33.47% | 30.93% | -5.81% | 0.86% | -41.43% |
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| Total Current Liabilities | 33.47% | 30.93% | -5.81% | 0.86% | -41.43% |
| Long-Term Debt | -6.53% | -8.31% | -0.35% | 6.70% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.97% | -14.63% | -27.79% | -22.68% | -26.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -1.81% | -6.52% | 0.10% | -20.53% |
| Total Liabilities | 1.45% | -0.48% | -1.54% | 5.43% | -6.51% |
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| Common Stock & APIC | 1.44% | -0.50% | -54.81% | -51.62% | -53.58% |
| Retained Earnings | 4.70% | 2.70% | 0.19% | 7.28% | 2.96% |
| Treasury Stock & Other | -0.25% | -2.16% | -1.32% | 5.67% | -4.94% |
| Total Common Equity | 4.56% | 2.56% | 0.08% | 7.16% | 2.69% |
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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 | 4.56% | 2.56% | 0.08% | 7.16% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60% | 2.61% | -1.07% | 5.93% | -44.00% |
| Total Equity | 4.56% | 2.56% | 0.04% | 7.12% | 0.26% |
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