Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.01-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.89% | 1.84% | -3.20% | -7.73% | -2.18% |
| Total Receivables | -15.32% | -9.33% | 8.65% | 3.57% | 1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 103.64% | 94.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | 0.15% | -1.44% | -6.05% | -1.67% |
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| Total Current Assets | -6.47% | 0.15% | -1.44% | -6.05% | -1.67% |
| Net Property, Plant & Equipment | -8.58% | -2.11% | -5.58% | -9.99% | -14.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | -4.18% | -7.78% | -12.09% | -9.83% |
| Total Assets | -7.94% | -1.43% | -3.96% | -8.45% | -6.80% |
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| Total Accounts Payable | -20.01% | -14.36% | -17.39% | -21.27% | -29.22% |
| Total Accrued Expenses | -- | -- | 18.91% | 13.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.42% | 23.55% | -14.22% | -18.22% | -29.94% |
| Total Finance Division Other Current Liabilities | -9.01% | -2.57% | -2.92% | -7.46% | -3.59% |
| Total Other Current Liabilities | -9.01% | -2.57% | -2.92% | -7.46% | -3.59% |
| Total Current Liabilities | -8.22% | -1.72% | -3.20% | -7.72% | -7.58% |
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| Total Current Liabilities | -8.22% | -1.72% | -3.20% | -7.72% | -7.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 374.86% | 408.24% | 202.53% | 188.41% | -87.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.14% | 1.58% | 1.12% | -3.61% | -12.22% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 2.56% | -4.33% | -0.08% | 4.60% | 2.60% |
| Treasury Stock & Other | 5.91% | -0.74% | 3.33% | 7.84% | 3.65% |
| Total Common Equity | -9.81% | -3.43% | -6.61% | -10.97% | -6.06% |
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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 | -9.81% | -3.43% | -6.61% | -10.97% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.66% | 66.66% | 104.92% | 95.34% | 2.49% |
| Total Equity | -8.38% | -1.90% | -4.79% | -9.24% | -5.89% |
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