China Feihe Limited
CHFLF
$0.545
-$0.0022-0.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.33% | 3.51% | 4.70% | -0.20% | -2.54% |
| Total Receivables | -16.19% | -10.26% | -41.25% | -44.00% | -8.85% |
| Inventory | -7.33% | -0.77% | 5.80% | 0.85% | 10.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.31% | 3.53% | 6.36% | 1.39% | 21.49% |
| Total Current Assets | -4.17% | 2.61% | 3.75% | -1.10% | -1.31% |
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| Total Current Assets | -4.17% | 2.61% | 3.75% | -1.10% | -1.31% |
| Net Property, Plant & Equipment | -3.18% | 3.67% | -1.61% | -6.21% | -2.93% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -15.78% | -9.82% | -12.69% | -16.77% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.54% | -3.14% | -1.74% | -6.34% | 0.08% |
| Total Assets | -4.11% | 2.67% | 1.62% | -3.13% | -0.87% |
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| Total Accounts Payable | -17.28% | -11.43% | -3.40% | -7.91% | 0.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.03% | -31.50% | -- | -- | 102.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | 14.74% | 2.10% | -2.67% | -15.36% |
| Total Finance Division Other Current Liabilities | -12.04% | -5.81% | -0.22% | -4.88% | -6.88% |
| Total Other Current Liabilities | -12.04% | -5.81% | -0.22% | -4.88% | -6.88% |
| Total Current Liabilities | -13.26% | -7.13% | -0.83% | -5.47% | -3.74% |
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| Total Current Liabilities | -13.26% | -7.13% | -0.83% | -5.47% | -3.74% |
| Long-Term Debt | -46.01% | -42.19% | -14.72% | -18.71% | -1.51% |
| Short-term Debt | -36.03% | -31.50% | -- | -- | 102.64% |
| Capital Leases | -69.47% | -67.31% | -43.20% | -45.85% | 32.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.49% | -13.79% | -26.06% | -29.52% | -12.45% |
| Total Liabilities | -18.04% | -12.25% | -6.49% | -10.86% | -4.48% |
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| Common Stock & APIC | -3.07% | 3.79% | -0.26% | -4.92% | -3.89% |
| Retained Earnings | 3.92% | 11.27% | 8.19% | 3.14% | 1.91% |
| Treasury Stock & Other | -444.35% | -468.72% | -327.55% | -316.91% | 142.33% |
| Total Common Equity | 1.00% | 8.14% | 4.69% | -0.20% | 1.16% |
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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 | 1.00% | 8.14% | 4.69% | -0.20% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.07% | 10.36% | 0.96% | -3.76% | -9.23% |
| Total Equity | 1.11% | 8.26% | 4.49% | -0.40% | 0.55% |
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