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 | -7.19% | 1.40% | 26.89% | 28.39% | 23.10% |
| Total Receivables | 17.92% | 4.85% | 5.58% | -1.97% | -5.21% |
| Inventory | -- | -46.65% | -- | 17.79% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.55% | 9.05% | 1.59% | -10.59% | -6.22% |
| Total Current Assets | -0.43% | 2.77% | 19.78% | 17.28% | 14.10% |
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| Total Current Assets | -0.43% | 2.77% | 19.78% | 17.28% | 14.10% |
| Net Property, Plant & Equipment | -7.26% | -6.82% | -10.81% | -9.27% | -9.77% |
| Long-term Investments | 4.36% | 0.34% | 10.39% | -1.63% | -6.22% |
| Goodwill | 4.36% | 0.34% | 10.39% | -1.63% | -6.22% |
| Total Other Intangibles | 0.12% | 0.45% | 11.14% | 5.13% | 4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.58% | 4.75% | 7.49% | 2.37% | 11.05% |
| Total Assets | -2.94% | 8.03% | 15.03% | 10.76% | 11.49% |
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| Total Accounts Payable | -1.88% | 30.05% | 61.59% | 48.97% | 30.28% |
| Total Accrued Expenses | 38.07% | 7.97% | 20.35% | 0.94% | -4.52% |
| Short-term Debt | 77.43% | 23.86% | -22.17% | -31.09% | -19.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.54% | -0.84% | 4.31% | 4.35% | 11.04% |
| Total Finance Division Other Current Liabilities | -52.26% | -6.12% | 13.13% | 19.19% | 92.86% |
| Total Other Current Liabilities | -52.26% | -6.12% | 13.13% | 19.19% | 92.86% |
| Total Current Liabilities | 7.62% | 9.92% | 20.94% | 14.29% | 24.65% |
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| Total Current Liabilities | 7.62% | 9.92% | 20.94% | 14.29% | 24.65% |
| Long-Term Debt | -98.14% | 0.60% | -2.57% | 0.64% | -12.37% |
| Short-term Debt | 77.43% | 23.86% | -22.17% | -31.09% | -19.78% |
| Capital Leases | -6.80% | -11.94% | -8.87% | -16.32% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,303.38% | 423.76% | 1.72% | -89.88% | -98.09% |
| Total Liabilities | -4.89% | 8.87% | 14.41% | 10.16% | 9.88% |
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| Common Stock & APIC | -0.50% | -2.85% | 14.04% | 5.46% | 305.03% |
| Retained Earnings | 11.36% | 6.47% | 13.45% | 6.97% | 2.45% |
| Treasury Stock & Other | 6.71% | 4.24% | 33.01% | 21.89% | -27.03% |
| Total Common Equity | 6.39% | 4.60% | 17.91% | 13.69% | 19.86% |
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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 | 6.39% | 4.60% | 17.91% | 13.69% | 19.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.54% | -36.06% | 28.23% | 22.25% | 18.27% |
| Total Equity | 6.39% | 4.60% | 17.91% | 13.69% | 19.86% |
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