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 | -21.58% | -21.59% | 23.79% | 23.26% | 26.99% |
| Total Receivables | 19.79% | 19.77% | 7.96% | 7.50% | -10.49% |
| Inventory | 14.19% | 14.17% | 9.57% | 9.10% | -12.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.45% | 191.40% | -5.77% | -6.17% | 96.18% |
| Total Current Assets | 8.20% | 8.18% | 12.83% | 12.35% | -0.77% |
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| Total Current Assets | 8.20% | 8.18% | 12.83% | 12.35% | -0.77% |
| Net Property, Plant & Equipment | -0.56% | -0.57% | 0.03% | -0.40% | -2.24% |
| Long-term Investments | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Goodwill | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Total Other Intangibles | -31.32% | -31.33% | -24.59% | -24.94% | -25.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 0.46% | 19.32% | 18.81% | 9.69% |
| Total Assets | 5.81% | 5.79% | 11.32% | 10.84% | 0.17% |
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| Total Accounts Payable | 31.78% | 31.76% | 36.71% | 36.13% | 0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.35% | 25.36% | 4.47% | 4.05% | 20.19% |
| Total Finance Division Other Current Liabilities | 5.48% | 5.46% | 11.81% | 11.33% | -7.30% |
| Total Other Current Liabilities | 5.48% | 5.46% | 11.81% | 11.33% | -7.30% |
| Total Current Liabilities | 22.73% | 22.71% | 28.22% | 27.67% | -2.41% |
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| Total Current Liabilities | 22.73% | 22.71% | 28.22% | 27.67% | -2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | -4.11% | -22.14% | -22.47% | -18.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -7.77% | 25.35% | 24.81% | 22.25% |
| Total Liabilities | 19.48% | 19.46% | 27.18% | 26.64% | -0.76% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 5.11% | 5.09% | 3.88% | 3.44% | 2.03% |
| Treasury Stock & Other | -27.22% | -27.23% | 51.25% | 50.61% | -9.35% |
| Total Common Equity | 1.38% | 1.36% | 6.24% | 5.79% | 0.58% |
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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 | 1.38% | 1.36% | 6.24% | 5.79% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.63% | -58.64% | -15.98% | -16.34% | -12.87% |
| Total Equity | 1.06% | 1.04% | 6.10% | 5.65% | 0.50% |
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