Chow Sang Sang Holdings International Limited
CHOWF
$1.20
$0.6407114.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.21M | 182.16M | 180.64M | 180.23M | 149.21M |
| Total Receivables | 116.75M | 116.72M | 101.18M | 100.95M | 136.29M |
| Inventory | 1.65B | 1.65B | 1.54B | 1.54B | 1.57B |
| Prepaid Expenses | 114.69M | 114.66M | 114.76M | 114.50M | 100.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 1.01M | 128.80K | 128.50K | 357.30K |
| Total Current Assets | 2.06B | 2.06B | 1.94B | 1.94B | 1.96B |
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| Total Current Assets | 2.06B | 2.06B | 1.94B | 1.94B | 1.96B |
| Net Property, Plant & Equipment | 250.23M | 250.17M | 278.93M | 278.30M | 288.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 411.30K | 411.20K | -- | -- | 192.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.51M | 88.48M | 90.67M | 90.47M | 90.40M |
| Total Assets | 2.53B | 2.53B | 2.42B | 2.41B | 2.45B |
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| Total Accounts Payable | 14.41M | 14.41M | 13.67M | 13.64M | 17.33M |
| Total Accrued Expenses | 12.57M | 12.56M | -- | -- | 16.79M |
| Short-term Debt | 530.99M | 530.85M | 347.72M | 346.93M | 451.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.15M | 134.11M | 236.48M | 235.95M | 144.63M |
| Total Finance Division Other Current Liabilities | 91.33M | 91.30M | 92.55M | 92.34M | 91.47M |
| Total Other Current Liabilities | 91.33M | 91.30M | 92.55M | 92.34M | 91.47M |
| Total Current Liabilities | 783.44M | 783.24M | 690.42M | 688.86M | 721.33M |
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| Total Current Liabilities | 783.44M | 783.24M | 690.42M | 688.86M | 721.33M |
| Long-Term Debt | 42.11M | 42.10M | 51.54M | 51.43M | 54.92M |
| Short-term Debt | 530.99M | 530.85M | 347.72M | 346.93M | 451.11M |
| Capital Leases | 59.41M | 59.40M | 71.11M | 70.95M | 69.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.38M | 50.36M | 48.86M | 48.75M | 48.65M |
| Total Liabilities | 935.34M | 935.11M | 861.95M | 860.00M | 894.28M |
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| Common Stock & APIC | 158.16M | 158.12M | 157.49M | 157.13M | 157.42M |
| Retained Earnings | 1.35B | 1.35B | 1.32B | 1.32B | 1.29B |
| Treasury Stock & Other | 91.39M | 91.36M | 81.26M | 81.08M | 113.42M |
| Total Common Equity | 1.60B | 1.60B | 1.56B | 1.56B | 1.56B |
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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 | 1.60B | 1.60B | 1.56B | 1.56B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.92M | -5.92M | -5.14M | -5.13M | -4.34M |
| Total Equity | 1.59B | 1.59B | 1.56B | 1.55B | 1.56B |
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