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 | 27.18% | 36.18% | -4.01% | -8.50% | 2.98% |
| Total Receivables | 2.26% | 9.50% | -1.67% | -6.27% | -3.17% |
| Inventory | 15.40% | 23.56% | 18.01% | 12.50% | 85.47% |
| Prepaid Expenses | 6.31% | 13.83% | 48.34% | 41.41% | 63.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.71% | 44.25% | 8.93% | 3.84% | 2.76% |
| Total Current Assets | 14.37% | 22.46% | -1.35% | -5.96% | 0.67% |
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| Total Current Assets | 14.37% | 22.46% | -1.35% | -5.96% | 0.67% |
| Net Property, Plant & Equipment | -0.97% | 6.04% | 15.02% | 9.65% | 19.74% |
| Long-term Investments | -8.82% | -2.37% | -8.43% | -12.71% | -10.71% |
| Goodwill | -8.82% | -2.37% | -8.43% | -12.71% | -10.71% |
| Total Other Intangibles | -12.64% | -6.46% | -8.55% | -12.83% | -9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.45% | 35.39% | 0.66% | -4.05% | -20.12% |
| Total Assets | -0.03% | 7.04% | -2.92% | -7.46% | -3.89% |
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| Total Accounts Payable | 16.24% | 24.46% | 21.49% | 15.81% | 17.44% |
| Total Accrued Expenses | 0.20% | 7.29% | 82.59% | 74.05% | -8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.54% | -35.26% | -40.05% | -42.86% | -40.09% |
| Total Finance Division Other Current Liabilities | 2.33% | 9.57% | -15.13% | -19.10% | 5.17% |
| Total Other Current Liabilities | 2.33% | 9.57% | -15.13% | -19.10% | 5.17% |
| Total Current Liabilities | 4.32% | 11.71% | 1.04% | -3.68% | 2.68% |
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| Total Current Liabilities | 4.32% | 11.71% | 1.04% | -3.68% | 2.68% |
| Long-Term Debt | -40.13% | -35.90% | -22.19% | -25.82% | -19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.91% | 32.68% | -14.35% | -18.36% | -35.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.57% | -11.73% | -13.29% | -17.35% | -12.89% |
| Total Liabilities | 2.61% | 9.87% | -1.62% | -6.22% | -1.78% |
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| Common Stock & APIC | -2.85% | 4.02% | -1.16% | -5.78% | -3.67% |
| Retained Earnings | 12.59% | 20.56% | -15.33% | -19.29% | -12.79% |
| Treasury Stock & Other | -341.87% | -358.99% | 513.59% | 484.91% | -9.49% |
| Total Common Equity | -1.61% | 5.35% | -4.61% | -9.07% | -6.11% |
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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 | -1.61% | 5.35% | -4.61% | -9.07% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.94% | -2.49% | 6.06% | 1.10% | 4.15% |
| Total Equity | -2.11% | 4.82% | -3.95% | -8.44% | -5.48% |
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