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 | 38.04% | 37.50% | 9.84% | 9.82% | -15.49% |
| Total Receivables | -7.02% | -7.38% | -1.41% | -1.43% | 6.17% |
| Inventory | -8.91% | -9.26% | -9.83% | -9.85% | -11.84% |
| Prepaid Expenses | -11.88% | -12.22% | -3.31% | -3.32% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | -1.07% | -2.49% | -2.51% | 16.12% |
| Total Current Assets | 1.79% | 1.39% | -0.97% | -0.98% | -1.58% |
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| Total Current Assets | 1.79% | 1.39% | -0.97% | -0.98% | -1.58% |
| Net Property, Plant & Equipment | -0.87% | -1.26% | 2.03% | 2.01% | 6.69% |
| Long-term Investments | -2.98% | -3.36% | -2.30% | -2.32% | 3.32% |
| Goodwill | -2.98% | -3.36% | -2.30% | -2.32% | 3.32% |
| Total Other Intangibles | -7.85% | -8.20% | -6.03% | -6.04% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 0.85% | -3.94% | -3.96% | 32.18% |
| Total Assets | -0.95% | -1.33% | 0.27% | 0.25% | 3.57% |
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| Total Accounts Payable | -4.88% | -5.25% | -1.93% | -1.95% | -11.51% |
| Total Accrued Expenses | -2.21% | -2.59% | 23.31% | 23.29% | 3.42% |
| Short-term Debt | -- | -- | -13.19% | -13.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85% | 6.43% | -7.92% | -7.94% | -6.68% |
| Total Finance Division Other Current Liabilities | -16.62% | -16.94% | -9.27% | -9.29% | -5.44% |
| Total Other Current Liabilities | -16.62% | -16.94% | -9.27% | -9.29% | -5.44% |
| Total Current Liabilities | -2.74% | -3.12% | -6.36% | -6.38% | -7.58% |
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| Total Current Liabilities | -2.74% | -3.12% | -6.36% | -6.38% | -7.58% |
| Long-Term Debt | 1.93% | 1.54% | 9.32% | 9.30% | 20.95% |
| Short-term Debt | -- | -- | -13.19% | -13.20% | -- |
| Capital Leases | 7.27% | 6.85% | 12.87% | 12.85% | -89.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -7.10% | -7.66% | -7.68% | -5.13% |
| Total Liabilities | -0.69% | -1.08% | 0.07% | 0.05% | 2.24% |
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| Common Stock & APIC | 0.25% | -0.14% | 0.99% | 0.97% | 0.79% |
| Retained Earnings | 0.00% | -0.38% | 1.69% | 1.67% | 1.05% |
| Treasury Stock & Other | -11.94% | -11.51% | -6.07% | -6.05% | 17.80% |
| Total Common Equity | -2.06% | -2.44% | 0.47% | 0.45% | 5.31% |
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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 | -2.06% | -2.44% | 0.47% | 0.45% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 4.43% | 1.21% | 1.19% | 6.79% |
| Total Equity | -1.30% | -1.68% | 0.55% | 0.54% | 5.47% |
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