Chen Hsong Holdings Limited
CHHGF
$0.2065
$0.091679.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.97M | 93.12M | 129.55M | 128.91M | 118.56M |
| Total Receivables | 194.20M | 194.52M | 173.40M | 172.53M | 162.13M |
| Inventory | 101.35M | 101.52M | 96.87M | 96.39M | 88.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.84M | 17.87M | 3.91M | 3.89M | 6.12M |
| Total Current Assets | 406.37M | 407.03M | 403.73M | 401.72M | 375.56M |
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| Total Current Assets | 406.37M | 407.03M | 403.73M | 401.72M | 375.56M |
| Net Property, Plant & Equipment | 77.50M | 77.62M | 77.89M | 77.50M | 77.93M |
| Long-term Investments | 6.67M | 6.68M | 6.68M | 6.65M | 6.63M |
| Goodwill | 6.67M | 6.68M | 6.68M | 6.65M | 6.63M |
| Total Other Intangibles | 232.40K | 232.80K | 290.40K | 288.90K | 338.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.20M | 66.31M | 66.11M | 65.79M | 65.88M |
| Total Assets | 560.26M | 561.18M | 557.96M | 555.19M | 529.49M |
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| Total Accounts Payable | 104.93M | 105.10M | 100.88M | 100.38M | 79.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.30K | 550.20K | 441.30K | 439.20K | 438.20K |
| Total Finance Division Other Current Liabilities | 44.13M | 44.20M | 41.99M | 41.78M | 41.84M |
| Total Other Current Liabilities | 44.13M | 44.20M | 41.99M | 41.78M | 41.84M |
| Total Current Liabilities | 149.61M | 149.85M | 143.31M | 142.60M | 121.90M |
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| Total Current Liabilities | 149.61M | 149.85M | 143.31M | 142.60M | 121.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 1.71M | 1.53M | 1.52M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00M | 12.02M | 12.92M | 12.85M | 13.01M |
| Total Liabilities | 163.31M | 163.58M | 157.76M | 156.98M | 136.68M |
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| Common Stock & APIC | 73.60M | 73.72M | 73.70M | 73.34M | 73.17M |
| Retained Earnings | 297.14M | 297.62M | 289.11M | 287.67M | 282.70M |
| Treasury Stock & Other | 25.34M | 25.38M | 35.42M | 35.25M | 34.82M |
| Total Common Equity | 396.08M | 396.73M | 398.24M | 396.26M | 390.69M |
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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 | 396.08M | 396.73M | 398.24M | 396.26M | 390.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 874.30K | 875.70K | 1.97M | 1.96M | 2.11M |
| Total Equity | 396.95M | 397.60M | 400.20M | 398.21M | 392.81M |
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