Huicheng International Holdings Limited
COUTF
$0.01
-$0.0001-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.86% | -23.82% | -10.52% | -14.70% | -4.01% |
| Total Receivables | -19.26% | -13.54% | -61.53% | -63.33% | -1.79% |
| Inventory | -11.95% | -5.72% | -13.01% | -17.07% | -16.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.68% | -5.43% | 2.31% | -2.48% | -10.32% |
| Total Current Assets | -21.88% | -16.35% | -12.90% | -16.97% | -9.15% |
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| Total Current Assets | -21.88% | -16.35% | -12.90% | -16.97% | -9.15% |
| Net Property, Plant & Equipment | -9.15% | -2.72% | -6.34% | -10.72% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.09% | -34.78% | -24.28% | -27.82% | -24.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.60% | -2.13% | -35.28% | -38.30% | -48.98% |
| Total Assets | -14.73% | -8.70% | -9.06% | -13.31% | -12.32% |
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| Total Accounts Payable | -1.08% | 5.93% | 37.34% | 30.91% | -4.03% |
| Total Accrued Expenses | -6.08% | 0.56% | 5.11% | 0.20% | -3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.00% | -15.42% | -26.90% | -30.32% | -64.10% |
| Total Finance Division Other Current Liabilities | -3.73% | 3.08% | 36.85% | 30.46% | -4.72% |
| Total Other Current Liabilities | -3.73% | 3.08% | 36.85% | 30.46% | -4.72% |
| Total Current Liabilities | -4.30% | 2.47% | 30.26% | 24.17% | -7.94% |
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| Total Current Liabilities | -4.30% | 2.47% | 30.26% | 24.17% | -7.94% |
| Long-Term Debt | -15.51% | -9.53% | -15.92% | -19.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 8.09% | -12.03% | -16.18% | 17.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | 0.43% | -3.59% | -8.08% | -42.24% |
| Total Liabilities | -4.65% | 2.09% | 27.86% | 21.89% | -6.01% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -26.43% | -21.22% | -21.64% | -25.30% | -17.66% |
| Treasury Stock & Other | 3.16% | 10.46% | -11.76% | -15.88% | -10.16% |
| Total Common Equity | -16.31% | -10.38% | -15.14% | -19.11% | -13.31% |
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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 | -16.31% | -10.38% | -15.14% | -19.11% | -13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.83% | -59.12% | -33.12% | -36.24% | -15.44% |
| Total Equity | -16.46% | -10.55% | -15.22% | -19.18% | -13.31% |
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