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 | 22.12% | 22.39% | 11.42% | 11.36% | 41.29% |
| Total Receivables | -14.34% | -14.15% | -13.37% | -13.41% | 10.21% |
| Inventory | 4.90% | 5.13% | 2.07% | 2.02% | 1.00% |
| Prepaid Expenses | 14.36% | 14.61% | 19.22% | 19.16% | 4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.61% | 182.27% | -84.45% | -84.46% | -79.47% |
| Total Current Assets | 5.39% | 5.62% | 2.76% | 2.70% | 3.99% |
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| Total Current Assets | 5.39% | 5.62% | 2.76% | 2.70% | 3.99% |
| Net Property, Plant & Equipment | -13.30% | -13.11% | -4.79% | -4.84% | 9.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.22% | 114.61% | -- | -- | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | -1.89% | -5.16% | -5.22% | -9.64% |
| Total Assets | 3.16% | 3.39% | 0.55% | 0.50% | 2.52% |
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| Total Accounts Payable | -16.86% | -16.67% | -39.15% | -39.18% | 1.99% |
| Total Accrued Expenses | -25.15% | -24.99% | -- | -- | 16.96% |
| Short-term Debt | 17.71% | 17.96% | -3.09% | -3.14% | -2.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.25% | -7.05% | 21.58% | 21.52% | 19.33% |
| Total Finance Division Other Current Liabilities | -0.16% | 0.06% | 7.33% | 7.27% | 30.42% |
| Total Other Current Liabilities | -0.16% | 0.06% | 7.33% | 7.27% | 30.42% |
| Total Current Liabilities | 8.61% | 8.85% | 4.29% | 4.24% | 5.00% |
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| Total Current Liabilities | 8.61% | 8.85% | 4.29% | 4.24% | 5.00% |
| Long-Term Debt | -23.32% | -23.15% | -34.39% | -34.43% | -20.81% |
| Short-term Debt | 17.71% | 17.96% | -3.09% | -3.14% | -2.85% |
| Capital Leases | -14.36% | -14.17% | -6.40% | -6.45% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 3.77% | 0.03% | -0.03% | 3.56% |
| Total Liabilities | 4.59% | 4.82% | -0.40% | -0.45% | 2.84% |
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| Common Stock & APIC | 0.47% | 0.69% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 4.60% | 4.82% | 3.41% | 3.35% | 8.13% |
| Treasury Stock & Other | -19.42% | -19.25% | -24.10% | -24.14% | -34.40% |
| Total Common Equity | 2.44% | 2.66% | 1.19% | 1.14% | 2.45% |
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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 | 2.44% | 2.66% | 1.19% | 1.14% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.54% | -36.83% | -47.18% | -47.11% | -66.45% |
| Total Equity | 2.34% | 2.56% | 1.09% | 1.04% | 2.34% |
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