Country Garden Holdings Company Limited
CTRYF
$0.15
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.24% | -16.74% | -84.79% | -85.50% | -86.90% |
| Total Receivables | -8.56% | -2.09% | -15.98% | -19.91% | -29.02% |
| Inventory | -23.51% | -18.10% | -22.72% | -26.33% | -23.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.46% | -39.46% | -8.91% | -13.17% | 23.31% |
| Total Current Assets | -22.96% | -17.51% | -24.92% | -28.43% | -26.84% |
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| Total Current Assets | -22.96% | -17.51% | -24.92% | -28.43% | -26.84% |
| Net Property, Plant & Equipment | -6.18% | 0.46% | -10.49% | -14.68% | -9.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.91% | -19.60% | -45.74% | -48.28% | -37.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.10% | -17.65% | -41.88% | -44.60% | -48.99% |
| Total Assets | -22.17% | -16.67% | -25.42% | -28.91% | -27.91% |
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| Total Accounts Payable | 2.75% | 10.03% | -0.94% | -5.57% | -2.11% |
| Total Accrued Expenses | -52.07% | -48.68% | -31.83% | -35.02% | -23.90% |
| Short-term Debt | 18.15% | 26.51% | -- | -- | 226.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.35% | 22.44% | 94.38% | 85.29% | 97.43% |
| Total Finance Division Other Current Liabilities | -31.52% | -26.67% | -24.00% | -27.55% | -23.81% |
| Total Other Current Liabilities | -31.52% | -26.67% | -24.00% | -27.55% | -23.81% |
| Total Current Liabilities | -18.68% | -12.93% | -10.34% | -14.53% | -11.02% |
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| Total Current Liabilities | -18.68% | -12.93% | -10.34% | -14.53% | -11.02% |
| Long-Term Debt | -54.73% | -51.52% | -68.83% | -70.28% | -68.63% |
| Short-term Debt | 18.15% | 26.51% | -- | -- | 226.75% |
| Capital Leases | 31.11% | 40.39% | 152.17% | 140.39% | 421.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.92% | -30.32% | -25.12% | -28.62% | -27.74% |
| Total Liabilities | -20.58% | -14.96% | -16.93% | -20.82% | -18.36% |
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| Common Stock & APIC | -2.85% | 4.02% | -3.94% | -8.43% | -2.28% |
| Retained Earnings | -129.97% | -146.25% | -159.57% | -156.79% | -115.20% |
| Treasury Stock & Other | -2.52% | -9.77% | 940.35% | 901.08% | 16.23% |
| Total Common Equity | -126.90% | -128.80% | -91.05% | -91.47% | -87.61% |
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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 | -126.90% | -128.80% | -91.05% | -91.47% | -87.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.40% | -2.99% | -39.56% | -42.38% | -42.47% |
| Total Equity | -43.81% | -39.83% | -70.94% | -72.30% | -72.16% |
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