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 | 37.11% | 46.81% | 25.69% | 19.82% | 12.66% |
| Total Receivables | 35.52% | 45.11% | 17.82% | 12.32% | -4.48% |
| Inventory | 6.83% | 14.39% | -3.22% | -7.75% | -11.37% |
| Prepaid Expenses | -- | -- | -- | -- | 36.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.94% | 24.15% | -0.94% | -5.57% | -18.16% |
| Total Current Assets | 22.08% | 30.72% | 10.36% | 5.20% | -2.92% |
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| Total Current Assets | 22.08% | 30.72% | 10.36% | 5.20% | -2.92% |
| Net Property, Plant & Equipment | 3.45% | 10.77% | 8.26% | 3.20% | 2.59% |
| 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 | 2.68% | 9.95% | 21.45% | 15.77% | 21.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | 2.87% | 37.85% | 31.41% | -24.17% |
| Total Assets | 11.14% | 19.00% | 12.63% | 7.37% | 4.90% |
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| Total Accounts Payable | 24.52% | 33.33% | 2.66% | -2.13% | -24.02% |
| Total Accrued Expenses | 6.98% | 14.55% | -- | -- | -20.84% |
| Short-term Debt | -58.37% | -55.42% | 16.43% | 10.99% | 126.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.91% | 3.96% | -0.98% | -5.61% | 1.37% |
| Total Finance Division Other Current Liabilities | 28.24% | 37.31% | 20.47% | 14.84% | 4.77% |
| Total Other Current Liabilities | 28.24% | 37.31% | 20.47% | 14.84% | 4.77% |
| Total Current Liabilities | 1.02% | 8.17% | 4.49% | -0.39% | 0.89% |
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| Total Current Liabilities | 1.02% | 8.17% | 4.49% | -0.39% | 0.89% |
| Long-Term Debt | 81.60% | 94.45% | 25.81% | 19.93% | -17.37% |
| Short-term Debt | -58.37% | -55.42% | 16.43% | 10.99% | 126.96% |
| Capital Leases | -1.23% | 5.76% | 56.86% | 49.53% | 1,622.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.05% | 33.90% | 298.23% | 279.62% | 191.84% |
| Total Liabilities | 14.18% | 22.26% | 13.97% | 8.65% | 2.30% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | 3,932.89% |
| Retained Earnings | 17.40% | 25.71% | 19.46% | 13.88% | 9.92% |
| Treasury Stock & Other | 1,494.91% | 1,593.61% | 1,957.58% | 1,861.41% | -100.12% |
| Total Common Equity | 13.53% | 21.56% | 15.33% | 9.94% | 6.18% |
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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 | 13.53% | 21.56% | 15.33% | 9.94% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.03% | -19.72% | -16.23% | -20.15% | 15.43% |
| Total Equity | 8.45% | 16.12% | 11.40% | 6.19% | 7.32% |
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