China Galaxy Securities Co., Ltd.
CGXYF
$0.9727
$0.97270.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.33% | -24.40% | 5.73% | -1.87% | 29.28% |
| Total Receivables | 4.28% | 8.90% | 5.06% | -1.16% | -7.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67% | -3.17% | 11.86% | 7.36% | -6.22% |
| Total Current Assets | 13.24% | -16.42% | 5.72% | -0.49% | 16.88% |
|
|
|||||
| Total Current Assets | 13.24% | -16.42% | 5.72% | -0.49% | 16.88% |
| Net Property, Plant & Equipment | -12.47% | 13.41% | -4.86% | -1.81% | -12.05% |
| Long-term Investments | 0.76% | -6.53% | 10.86% | -0.05% | -3.12% |
| Goodwill | 0.76% | -6.53% | 10.86% | -0.05% | -3.12% |
| Total Other Intangibles | -3.77% | 4.30% | 2.18% | -2.37% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -8.23% | 3.97% | -3.84% | 14.17% |
| Total Assets | 2.29% | -5.24% | 1.11% | -0.97% | 13.85% |
|
|
|||||
| Total Accounts Payable | 3.80% | -9.91% | 4.33% | 0.57% | 37.58% |
| Total Accrued Expenses | -6.94% | 16.90% | -9.45% | 40.16% | -27.22% |
| Short-term Debt | -7.28% | 148.96% | -29.91% | 9.67% | -35.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.39% | 12.24% | -20.06% | 14.12% | -3.17% |
| Total Finance Division Other Current Liabilities | -17.86% | -2.70% | -34.71% | -8.52% | 61.53% |
| Total Other Current Liabilities | -17.86% | -2.70% | -34.71% | -8.52% | 61.53% |
| Total Current Liabilities | 11.16% | 8.49% | -15.03% | 5.02% | 13.54% |
|
|
|||||
| Total Current Liabilities | 11.16% | 8.49% | -15.03% | 5.02% | 13.54% |
| Long-Term Debt | -97.43% | -29.81% | 51.71% | -31.90% | 38.71% |
| Short-term Debt | -7.28% | 148.96% | -29.91% | 9.67% | -35.27% |
| Capital Leases | 66.88% | -41.52% | 77.23% | -46.12% | 57.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,527.75% | -95.62% | 3,514.55% | 109.54% | 57.78% |
| Total Liabilities | 2.40% | -6.14% | 0.14% | -1.18% | 17.21% |
|
|
|||||
| Common Stock & APIC | 297.02% | -75.65% | 308.91% | -74.83% | 287.62% |
| Retained Earnings | 5.73% | -1.19% | 8.80% | -2.03% | 1.09% |
| Treasury Stock & Other | -49.20% | 94.32% | -47.21% | 104.81% | -50.38% |
| Total Common Equity | 1.83% | -1.22% | 5.71% | 0.05% | 0.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83% | -1.22% | 5.71% | 0.05% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.87% | -37.41% | 3.85% | -0.17% | -1.47% |
| Total Equity | 1.83% | -1.23% | 5.71% | 0.05% | 0.12% |
|
|
|||||