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 | -25.48% | -20.20% | -62.72% | -64.46% | -35.13% |
| Total Receivables | 13.32% | 21.34% | 9.96% | 4.82% | 19.22% |
| Inventory | -17.99% | -12.19% | -28.60% | -31.94% | -29.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.73% | -44.03% | 0.57% | -4.13% | -0.36% |
| Total Current Assets | -6.52% | 0.09% | -41.43% | -44.17% | -15.63% |
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| Total Current Assets | -6.52% | 0.09% | -41.43% | -44.17% | -15.63% |
| Net Property, Plant & Equipment | 8.23% | 15.89% | 21.25% | 15.58% | 46.78% |
| Long-term Investments | -2.85% | 4.02% | 2.39% | -2.39% | 34.88% |
| Goodwill | -2.85% | 4.02% | 2.39% | -2.39% | 34.88% |
| Total Other Intangibles | 0.28% | 7.38% | 8.75% | 3.67% | 14.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.77% | -3.38% | -5.05% | -9.49% | -10.11% |
| Total Assets | -0.60% | 6.43% | -2.61% | -7.16% | 3.82% |
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| Total Accounts Payable | -19.52% | -13.82% | -22.15% | -25.79% | -10.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.43% | 47.16% | -63.29% | -65.00% | -72.83% |
| Total Finance Division Other Current Liabilities | -9.57% | -3.17% | -28.42% | -31.77% | -19.02% |
| Total Other Current Liabilities | -9.57% | -3.17% | -28.42% | -31.77% | -19.02% |
| Total Current Liabilities | -5.81% | 0.86% | -41.43% | -44.17% | -39.43% |
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| Total Current Liabilities | -5.81% | 0.86% | -41.43% | -44.17% | -39.43% |
| Long-Term Debt | -0.35% | 6.70% | 10.33% | 5.17% | 43.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.79% | -22.68% | -26.55% | -29.98% | 27.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.52% | 0.10% | -20.53% | -24.24% | 38.19% |
| Total Liabilities | -1.54% | 5.43% | -6.51% | -10.87% | 12.79% |
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| Common Stock & APIC | -54.81% | -51.62% | -53.58% | -55.75% | -2.73% |
| Retained Earnings | 0.19% | 7.28% | 2.96% | -1.85% | -1.22% |
| Treasury Stock & Other | -1.32% | 5.67% | -4.94% | -9.38% | 44.70% |
| Total Common Equity | 0.08% | 7.16% | 2.69% | -2.11% | 0.42% |
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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 | 0.08% | 7.16% | 2.69% | -2.11% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07% | 5.93% | -44.00% | -46.62% | -39.49% |
| Total Equity | 0.04% | 7.12% | 0.26% | -4.43% | -1.54% |
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