China HK Power Smart Energy Group Limited
CHNTF
$0.00
-$0.15-98.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.28% | -26.57% | 10.83% | 10.81% | 58.99% |
| Total Receivables | 33.19% | 32.67% | 44.85% | 44.82% | 81.05% |
| Inventory | -5.98% | -6.34% | -12.26% | -12.27% | 472.07% |
| Prepaid Expenses | 28.71% | 28.21% | 57.95% | 57.92% | 63.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50% | 13.06% | 33.20% | 33.18% | 83.59% |
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| Total Current Assets | 13.50% | 13.06% | 33.20% | 33.18% | 83.59% |
| Net Property, Plant & Equipment | 11.54% | 11.11% | 3.60% | 3.58% | -0.47% |
| Long-term Investments | -0.14% | -0.53% | 0.59% | 0.57% | -- |
| Goodwill | -0.14% | -0.53% | 0.59% | 0.57% | -- |
| Total Other Intangibles | -26.58% | -26.85% | -23.84% | -23.83% | 10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | -3.32% | -1.00% | -1.01% | 9.24% |
| Total Assets | 7.21% | 6.79% | 9.78% | 9.76% | 26.74% |
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| Total Accounts Payable | -1.09% | -1.47% | 17.79% | 17.77% | 52.65% |
| Total Accrued Expenses | 46.68% | 46.11% | 1.89% | 1.87% | 5.40% |
| Short-term Debt | 9.27% | 8.85% | 49.93% | 49.90% | 118.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.75% | 132.80% | 8.23% | 8.22% | -12.93% |
| Total Finance Division Other Current Liabilities | 4.70% | 4.30% | 5.65% | 5.63% | 10.17% |
| Total Other Current Liabilities | 4.70% | 4.30% | 5.65% | 5.63% | 10.17% |
| Total Current Liabilities | 13.92% | 13.48% | 12.87% | 12.85% | 28.78% |
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| Total Current Liabilities | 13.92% | 13.48% | 12.87% | 12.85% | 28.78% |
| Long-Term Debt | -3.18% | -3.56% | -21.77% | -21.78% | -13.36% |
| Short-term Debt | 9.27% | 8.85% | 49.93% | 49.90% | 118.09% |
| Capital Leases | 166.52% | 165.47% | 53.52% | 53.49% | -36.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.45% | 51.87% | 49.62% | 49.60% | 242.28% |
| Total Liabilities | 8.64% | 8.22% | -1.84% | -1.86% | 10.22% |
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| Common Stock & APIC | 15.12% | 14.68% | 44.71% | 44.69% | 69.69% |
| Retained Earnings | -20.27% | -19.81% | -19.75% | -19.73% | -32.10% |
| Treasury Stock & Other | -6.76% | -6.34% | -8.19% | -8.17% | -91.62% |
| Total Common Equity | 7.00% | 6.59% | 510.22% | 510.11% | 280.24% |
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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 | 7.00% | 6.59% | 510.22% | 510.11% | 280.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.88% | -62.03% | -41.88% | -41.88% | 49.42% |
| Total Equity | 1.22% | 0.83% | 302.85% | 302.79% | 236.61% |
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