China Hongqiao Group Limited
CHHQF
$2.97
$0.4116.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13B | 6.38B | 5.16B | 5.19B | 4.47B |
| Total Receivables | 2.75B | 2.86B | 2.42B | 2.44B | 2.03B |
| Inventory | 5.12B | 5.32B | 4.78B | 4.81B | 4.79B |
| Prepaid Expenses | -- | -- | -- | -- | 131.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04B | 1.09B | 980.34M | 986.64M | 899.76M |
| Total Current Assets | 15.05B | 15.66B | 13.35B | 13.43B | 12.32B |
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| Total Current Assets | 15.05B | 15.66B | 13.35B | 13.43B | 12.32B |
| Net Property, Plant & Equipment | 11.65B | 12.13B | 11.21B | 11.28B | 11.26B |
| Long-term Investments | 38.12M | 39.66M | 38.29M | 38.53M | 39.24M |
| Goodwill | 38.12M | 39.66M | 38.29M | 38.53M | 39.24M |
| Total Other Intangibles | 6.21M | 6.47M | 5.57M | 5.61M | 6.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.82M | 856.20M | 962.26M | 968.45M | 856.50M |
| Total Assets | 31.40B | 32.67B | 29.41B | 29.60B | 28.25B |
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| Total Accounts Payable | 2.05B | 2.13B | 1.85B | 1.86B | 1.64B |
| Total Accrued Expenses | 368.50M | 383.45M | -- | -- | 344.45M |
| Short-term Debt | 411.01M | 427.69M | 963.27M | 969.46M | 987.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77B | 6.01B | 5.79B | 5.83B | 5.95B |
| Total Finance Division Other Current Liabilities | 1.95B | 2.03B | 1.92B | 1.93B | 1.52B |
| Total Other Current Liabilities | 1.95B | 2.03B | 1.92B | 1.93B | 1.52B |
| Total Current Liabilities | 10.55B | 10.97B | 10.52B | 10.59B | 10.44B |
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| Total Current Liabilities | 10.55B | 10.97B | 10.52B | 10.59B | 10.44B |
| Long-Term Debt | 3.53B | 3.68B | 2.67B | 2.69B | 1.95B |
| Short-term Debt | 411.01M | 427.69M | 963.27M | 969.46M | 987.18M |
| Capital Leases | 127.69M | 132.88M | 127.23M | 128.05M | 129.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 939.27M | 977.38M | 935.91M | 941.92M | 751.10M |
| Total Liabilities | 15.15B | 15.76B | 14.26B | 14.35B | 13.27B |
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| Common Stock & APIC | 3.52B | 3.66B | 3.53B | 3.55B | 3.62B |
| Retained Earnings | 11.04B | 11.49B | 9.98B | 10.05B | 9.41B |
| Treasury Stock & Other | 211.48M | 220.06M | 216.25M | 217.64M | -15.16M |
| Total Common Equity | 14.77B | 15.37B | 13.73B | 13.82B | 13.01B |
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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 | 14.77B | 15.37B | 13.73B | 13.82B | 13.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48B | 1.54B | 1.42B | 1.43B | 1.98B |
| Total Equity | 16.25B | 16.91B | 15.15B | 15.24B | 14.98B |
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