China Jinmao Holdings Group Limited
CJNHF
$0.1516
$0.00241.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.21% | 3.64% | 2.32% | -2.46% | -18.92% |
| Total Receivables | 1.67% | 8.86% | 17.92% | 12.41% | -10.40% |
| Inventory | -0.51% | 6.53% | -11.02% | -15.18% | -7.95% |
| Prepaid Expenses | 12.54% | 20.51% | 2.44% | -2.35% | 38.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.10% | -39.07% | -46.33% | -48.83% | -11.65% |
| Total Current Assets | 0.21% | 7.30% | -4.29% | -8.76% | -4.93% |
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| Total Current Assets | 0.21% | 7.30% | -4.29% | -8.76% | -4.93% |
| Net Property, Plant & Equipment | 2.06% | 9.29% | -9.69% | -13.91% | -10.42% |
| Long-term Investments | 87.13% | 100.37% | 92.24% | 83.25% | -2.73% |
| Goodwill | 87.13% | 100.37% | 92.24% | 83.25% | -2.73% |
| Total Other Intangibles | 2.23% | 9.46% | -21.99% | -25.64% | -23.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | -2.48% | -2.25% | -6.82% | -8.32% |
| Total Assets | -2.34% | 4.57% | -2.93% | -7.47% | -6.14% |
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| Total Accounts Payable | -29.04% | -24.02% | -4.44% | -8.90% | -1.28% |
| Total Accrued Expenses | 17.22% | 25.51% | -10.95% | -15.11% | -6.27% |
| Short-term Debt | -13.01% | -6.85% | -- | -- | 74.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37% | 19.25% | 8.85% | 3.76% | -98.68% |
| Total Finance Division Other Current Liabilities | -4.08% | 2.71% | -19.29% | -23.06% | -12.42% |
| Total Other Current Liabilities | -4.08% | 2.71% | -19.29% | -23.06% | -12.42% |
| Total Current Liabilities | -4.38% | 2.39% | -12.25% | -16.35% | -9.12% |
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| Total Current Liabilities | -4.38% | 2.39% | -12.25% | -16.35% | -9.12% |
| Long-Term Debt | -4.27% | 2.50% | -0.01% | -4.68% | -1.28% |
| Short-term Debt | -13.01% | -6.85% | -- | -- | 74.78% |
| Capital Leases | -4.67% | 2.07% | -10.56% | -14.74% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.36% | 75.99% | 47.26% | 40.38% | -11.31% |
| Total Liabilities | -1.64% | 5.31% | -4.97% | -9.41% | -6.48% |
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| Common Stock & APIC | -2.83% | 4.05% | 0.47% | -4.23% | -2.08% |
| Retained Earnings | -1.27% | 5.71% | -35.45% | -38.47% | -28.80% |
| Treasury Stock & Other | 181.53% | 187.30% | 225.62% | 219.75% | -12.47% |
| Total Common Equity | 32.46% | 41.84% | 19.00% | 13.44% | -19.45% |
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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 | 32.46% | 41.84% | 19.00% | 13.44% | -19.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.67% | -19.34% | -8.32% | -12.61% | 5.18% |
| Total Equity | -4.23% | 2.55% | 2.77% | -2.03% | -5.19% |
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