China Gas Holdings Limited
CGHOF
$0.96
$0.022.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | 41.97% | -0.16% | -3.47% | 0.50% |
| Total Receivables | 0.89% | -2.28% | -0.16% | -5.53% | 0.50% |
| Inventory | 0.89% | -3.46% | -0.16% | -6.32% | 0.50% |
| Prepaid Expenses | 0.89% | -0.67% | -0.16% | -11.92% | 0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 9.39% | -0.16% | -9.86% | 0.50% |
| Total Current Assets | 0.89% | 7.25% | -0.16% | -5.78% | 0.50% |
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| Total Current Assets | 0.89% | 7.25% | -0.16% | -5.78% | 0.50% |
| Net Property, Plant & Equipment | 0.89% | 0.57% | -0.16% | -2.14% | 0.50% |
| Long-term Investments | 0.89% | 0.65% | -0.16% | -4.30% | 0.50% |
| Goodwill | 0.89% | 0.65% | -0.16% | -4.30% | 0.50% |
| Total Other Intangibles | 0.89% | -2.52% | -0.16% | -6.14% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 9.28% | -0.16% | -8.02% | 0.50% |
| Total Assets | 0.89% | 1.80% | -0.16% | -3.40% | 0.50% |
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| Total Accounts Payable | 0.89% | -0.81% | -0.16% | -4.80% | 0.50% |
| Total Accrued Expenses | 0.89% | 88.20% | -0.16% | -48.41% | 0.50% |
| Short-term Debt | -- | -- | -0.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 3.46% | -0.16% | 2.53% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.89% | -16.05% | -0.16% | -1.39% | 0.50% |
| Total Other Current Liabilities | 0.89% | -16.05% | -0.16% | -1.39% | 0.50% |
| Total Current Liabilities | 0.89% | -1.61% | -0.16% | -1.86% | 0.50% |
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| Total Current Liabilities | 0.89% | -1.61% | -0.16% | -1.86% | 0.50% |
| Long-Term Debt | 0.89% | 3.44% | -0.16% | -2.17% | 0.50% |
| Short-term Debt | -- | -- | -0.16% | -- | -- |
| Capital Leases | 0.89% | -4.74% | -0.16% | 11.79% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -3.86% | -0.16% | -3.69% | 0.50% |
| Total Liabilities | 0.89% | 0.61% | -0.16% | -2.01% | 0.50% |
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| Common Stock & APIC | 0.89% | -0.89% | -0.16% | 0.42% | 0.50% |
| Retained Earnings | 0.89% | 1.99% | -0.16% | -2.66% | 0.50% |
| Treasury Stock & Other | -0.89% | 7.53% | 0.16% | -20.19% | -0.50% |
| Total Common Equity | 0.89% | 3.09% | -0.16% | -5.68% | 0.50% |
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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 | 0.89% | 3.09% | -0.16% | -5.68% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | 6.78% | -0.16% | -2.53% | 0.50% |
| Total Equity | 0.89% | 3.51% | -0.16% | -5.34% | 0.50% |
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