Coolpad Group Limited
CHWTF
$0.144
$0.03430.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.89% | 24.16% | 88.01% | 87.91% | -40.85% |
| Total Receivables | 42.63% | 42.94% | 2.16% | 2.11% | 20.71% |
| Inventory | -22.86% | -22.69% | 41.47% | 41.40% | 36.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.05% | -23.88% | 49.27% | 49.19% | 55.73% |
| Total Current Assets | 1.11% | 1.33% | 60.66% | 60.57% | -2.98% |
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| Total Current Assets | 1.11% | 1.33% | 60.66% | 60.57% | -2.98% |
| Net Property, Plant & Equipment | 26.47% | 26.75% | -62.50% | -62.52% | -61.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.20% | -2.99% | 55.24% | 55.16% | 52.92% |
| Total Assets | 0.11% | 0.33% | 10.12% | 10.06% | 3.62% |
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| Total Accounts Payable | -7.06% | -6.86% | -20.84% | -20.88% | 9.26% |
| Total Accrued Expenses | -46.96% | -46.85% | -- | -- | 83.78% |
| Short-term Debt | -78.93% | -78.88% | -38.97% | -39.00% | -43.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.81% | -90.81% | -37.45% |
| Total Finance Division Other Current Liabilities | 0.08% | 0.29% | -17.21% | -17.25% | -41.09% |
| Total Other Current Liabilities | 0.08% | 0.29% | -17.21% | -17.25% | -41.09% |
| Total Current Liabilities | -28.58% | -28.43% | -19.68% | -19.72% | -6.55% |
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| Total Current Liabilities | -28.58% | -28.43% | -19.68% | -19.72% | -6.55% |
| Long-Term Debt | 168.13% | 168.71% | 395.13% | 394.86% | -- |
| Short-term Debt | -78.93% | -78.88% | -38.97% | -39.00% | -43.02% |
| Capital Leases | -- | -- | -- | -- | -74.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -2.20% | -3.87% | -3.92% | -5.73% |
| Total Liabilities | 12.22% | 12.46% | 24.90% | 24.83% | 14.89% |
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| Common Stock & APIC | 2,160.38% | 2,165.30% | 20.43% | 20.37% | -95.39% |
| Retained Earnings | 51.82% | 51.71% | -- | -- | -2.70% |
| Treasury Stock & Other | -92.45% | -92.43% | -6.63% | -6.68% | -31.27% |
| Total Common Equity | -13.45% | -13.26% | -4.84% | -4.89% | -6.65% |
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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 | -13.45% | -13.26% | -4.84% | -4.89% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -33.20% |
| Total Equity | -13.46% | -13.27% | -4.85% | -4.90% | -6.65% |
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