Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.0134-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50B | 2.60B | 1.87B | 1.88B | 1.96B |
| Total Receivables | 2.69B | 2.79B | 2.84B | 2.86B | 2.63B |
| Inventory | 84.02M | 87.42M | 52.17M | 52.51M | 72.81M |
| Prepaid Expenses | 55.48M | 57.73M | 60.50M | 60.89M | 52.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 461.72M | 480.46M | 340.91M | 343.10M | 342.74M |
| Total Current Assets | 5.79B | 6.02B | 5.16B | 5.20B | 5.06B |
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| Total Current Assets | 5.79B | 6.02B | 5.16B | 5.20B | 5.06B |
| Net Property, Plant & Equipment | 290.87M | 302.67M | 279.27M | 281.07M | 293.71M |
| Long-term Investments | 2.11B | 2.20B | 2.26B | 2.27B | 2.32B |
| Goodwill | 2.11B | 2.20B | 2.26B | 2.27B | 2.32B |
| Total Other Intangibles | 923.33M | 960.80M | 954.35M | 960.48M | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.24M | 453.94M | 439.57M | 442.39M | 345.00M |
| Total Assets | 9.76B | 10.16B | 9.77B | 9.83B | 9.77B |
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| Total Accounts Payable | 1.18B | 1.23B | 1.10B | 1.10B | 1.02B |
| Total Accrued Expenses | 681.87M | 709.54M | 574.59M | 578.28M | 680.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.14M | 79.23M | 88.04M | 88.60M | 125.94M |
| Total Finance Division Other Current Liabilities | 1.94B | 2.02B | 2.00B | 2.01B | 1.90B |
| Total Other Current Liabilities | 1.94B | 2.02B | 2.00B | 2.01B | 1.90B |
| Total Current Liabilities | 3.88B | 4.04B | 3.76B | 3.78B | 3.72B |
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| Total Current Liabilities | 3.88B | 4.04B | 3.76B | 3.78B | 3.72B |
| Long-Term Debt | 70.98M | 73.86M | 105.89M | 106.57M | 118.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.51M | 246.11M | 261.65M | 263.33M | 190.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.06M | 227.94M | 236.91M | 238.43M | 265.74M |
| Total Liabilities | 4.41B | 4.59B | 4.36B | 4.39B | 4.30B |
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| Common Stock & APIC | 3.71B | 3.86B | 3.72B | 3.75B | 3.82B |
| Retained Earnings | 1.40B | 1.46B | 1.28B | 1.28B | 1.24B |
| Treasury Stock & Other | -92.03M | -95.77M | 37.51M | 37.75M | 38.05M |
| Total Common Equity | 5.02B | 5.22B | 5.04B | 5.07B | 5.10B |
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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 | 5.02B | 5.22B | 5.04B | 5.07B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.26M | 350.94M | 370.27M | 372.65M | 370.36M |
| Total Equity | 5.35B | 5.57B | 5.41B | 5.44B | 5.47B |
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