Chow Sang Sang Holdings International Limited
CHOWF
$1.70
$0.5344.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.82% | -4.76% | 22.12% | 22.39% | 11.42% |
| Total Receivables | -5.92% | -4.86% | -14.34% | -14.15% | -13.37% |
| Inventory | 18.17% | 19.50% | 4.90% | 5.13% | 2.07% |
| Prepaid Expenses | 17.74% | 19.06% | 14.36% | 14.61% | 19.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.78% | 246.69% | 181.61% | 182.27% | -84.45% |
| Total Current Assets | 14.67% | 15.96% | 5.39% | 5.62% | 2.76% |
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| Total Current Assets | 14.67% | 15.96% | 5.39% | 5.62% | 2.76% |
| Net Property, Plant & Equipment | -20.34% | -19.44% | -13.30% | -13.11% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 114.22% | 114.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -0.31% | -2.10% | -1.89% | -5.16% |
| Total Assets | 12.31% | 13.57% | 3.16% | 3.39% | 0.55% |
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| Total Accounts Payable | 57.38% | 59.15% | -16.86% | -16.67% | -39.15% |
| Total Accrued Expenses | -- | -- | -25.15% | -24.99% | -- |
| Short-term Debt | 30.51% | 31.98% | 17.71% | 17.96% | -3.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.55% | -4.48% | -7.25% | -7.05% | 21.58% |
| Total Finance Division Other Current Liabilities | 17.60% | 18.93% | -0.16% | 0.06% | 7.33% |
| Total Other Current Liabilities | 17.60% | 18.93% | -0.16% | 0.06% | 7.33% |
| Total Current Liabilities | 16.96% | 18.28% | 8.61% | 8.85% | 4.29% |
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| Total Current Liabilities | 16.96% | 18.28% | 8.61% | 8.85% | 4.29% |
| Long-Term Debt | 12.63% | 13.89% | -23.32% | -23.15% | -34.39% |
| Short-term Debt | 30.51% | 31.98% | 17.71% | 17.96% | -3.09% |
| Capital Leases | -25.62% | -24.78% | -14.36% | -14.17% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | 8.18% | 3.54% | 3.77% | 0.03% |
| Total Liabilities | 12.62% | 13.89% | 4.59% | 4.82% | -0.40% |
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| Common Stock & APIC | -0.65% | 0.47% | 0.47% | 0.69% | 0.36% |
| Retained Earnings | 7.18% | 8.39% | 4.60% | 4.82% | 3.41% |
| Treasury Stock & Other | 118.18% | 120.63% | -19.42% | -19.25% | -24.10% |
| Total Common Equity | 12.16% | 13.43% | 2.44% | 2.66% | 1.19% |
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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 | 12.16% | 13.43% | 2.44% | 2.66% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.53% | -21.89% | -36.54% | -36.83% | -47.18% |
| Total Equity | 12.14% | 13.40% | 2.34% | 2.56% | 1.09% |
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