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 | -3.90% | 23.68% | -0.64% | 16.10% | 2.90% |
| Total Receivables | -3.90% | 18.31% | -0.64% | 19.96% | 2.90% |
| Inventory | -3.90% | 11.30% | -0.64% | 0.52% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 10.73% | -0.64% | 9.66% | 2.90% |
| Total Current Assets | -3.90% | 17.32% | -0.64% | 8.98% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | 17.32% | -0.64% | 8.98% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 8.21% | -0.64% | 0.12% | 2.90% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | 15.98% | -0.64% | -7.28% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -11.02% | -0.64% | 13.07% | 2.90% |
| Total Assets | -3.90% | 11.09% | -0.64% | 4.77% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | 15.25% | -0.64% | 13.15% | 2.90% |
| Total Accrued Expenses | -3.90% | -- | -- | -- | 2.90% |
| Short-term Debt | -3.90% | -55.60% | -0.64% | -1.79% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 3.69% | -0.64% | -1.94% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 5.66% | -0.64% | 27.10% | 2.90% |
| Total Other Current Liabilities | -3.90% | 5.66% | -0.64% | 27.10% | 2.90% |
| Total Current Liabilities | -3.90% | 4.29% | -0.64% | 1.44% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | 4.29% | -0.64% | 1.44% | 2.90% |
| Long-Term Debt | -3.90% | 37.41% | -0.64% | 38.40% | 2.90% |
| Short-term Debt | -3.90% | -55.60% | -0.64% | -1.79% | 2.90% |
| Capital Leases | -3.90% | 4.44% | -0.64% | -0.95% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 4.43% | -0.64% | 25.41% | 2.90% |
| Total Liabilities | -3.90% | 10.52% | -0.64% | 8.19% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 15.10% | -0.64% | 6.82% | 2.90% |
| Treasury Stock & Other | -3.90% | 1.76% | -0.64% | 1,535.56% | -2.90% |
| Total Common Equity | -3.90% | 11.93% | -0.64% | 6.22% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | 11.93% | -0.64% | 6.22% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 8.73% | -0.64% | -27.78% | 2.90% |
| Total Equity | -3.90% | 11.63% | -0.64% | 1.73% | 2.90% |
|
|
|||||