China Power International Development Limited
CPWIF
$0.4134
$0.043111.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24% | 13.75% | -22.89% | -26.50% | 36.18% |
| Total Receivables | 17.45% | 25.76% | 61.65% | 54.09% | 52.16% |
| Inventory | -42.75% | -38.70% | 25.50% | 19.64% | 112.14% |
| Prepaid Expenses | -15.71% | -9.75% | 19.38% | 13.80% | -4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50% | 37.59% | 11,584.18% | 11,038.04% | 20.45% |
| Total Current Assets | 9.91% | 17.69% | 43.61% | 36.89% | 43.74% |
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| Total Current Assets | 9.91% | 17.69% | 43.61% | 36.89% | 43.74% |
| Net Property, Plant & Equipment | 8.93% | 16.64% | 44.23% | 37.49% | 37.59% |
| Long-term Investments | -2.85% | 4.02% | 48.74% | 41.78% | 44.96% |
| Goodwill | -2.85% | 4.02% | 48.74% | 41.78% | 44.96% |
| Total Other Intangibles | -9.93% | -3.55% | 92.81% | 83.80% | 89.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10% | 17.89% | 46.99% | 40.12% | 39.06% |
| Total Assets | 8.15% | 15.81% | 46.18% | 39.35% | 40.70% |
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| Total Accounts Payable | -30.86% | -25.97% | -30.44% | -33.69% | 58.67% |
| Total Accrued Expenses | -70.16% | -68.05% | -- | -- | 443.49% |
| Short-term Debt | 50.52% | 61.17% | -36.46% | -39.43% | 22.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.98% | 80.94% | 253.37% | 236.86% | 105.70% |
| Total Finance Division Other Current Liabilities | 3.99% | 11.35% | 110.22% | 100.40% | 32.12% |
| Total Other Current Liabilities | 3.99% | 11.35% | 110.22% | 100.40% | 32.12% |
| Total Current Liabilities | 20.43% | 28.95% | 83.05% | 74.50% | 59.21% |
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| Total Current Liabilities | 20.43% | 28.95% | 83.05% | 74.50% | 59.21% |
| Long-Term Debt | -0.37% | 6.68% | 39.71% | 33.18% | 38.61% |
| Short-term Debt | 50.52% | 61.17% | -36.46% | -39.43% | 22.68% |
| Capital Leases | 24.18% | 32.97% | 8.93% | 3.84% | 3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | 2.28% | 12.93% | 7.65% | 8.85% |
| Total Liabilities | 7.35% | 14.95% | 52.16% | 45.05% | 43.56% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 5.14% | 12.58% | -- | -- | 9.30% |
| Treasury Stock & Other | -0.85% | 6.16% | 87.28% | 78.52% | 38.50% |
| Total Common Equity | -0.57% | 6.46% | 8.88% | 3.79% | 11.08% |
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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 | -0.57% | 6.46% | 8.88% | 3.79% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.57% | 32.31% | 88.05% | 79.26% | 86.16% |
| Total Equity | 9.94% | 17.72% | 34.33% | 28.05% | 34.75% |
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