China Oriental Group Company Limited
CUGCF
$0.1826
-$0.0704-27.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -30.39% | -0.64% | 30.46% | 2.90% |
| Total Receivables | -3.90% | 26.08% | -0.64% | -0.72% | 2.90% |
| Inventory | -3.90% | -21.61% | -0.64% | -11.26% | 2.90% |
| Prepaid Expenses | -3.90% | 34.42% | -0.64% | -60.37% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 25.00% | -0.64% | 41.42% | 2.90% |
| Total Current Assets | -3.90% | -4.36% | -0.64% | 10.72% | 2.90% |
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| Total Current Assets | -3.90% | -4.36% | -0.64% | 10.72% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 0.88% | -0.64% | -1.96% | 2.90% |
| Long-term Investments | -3.90% | -- | -- | -- | 2.90% |
| Goodwill | -3.90% | -- | -- | -- | 2.90% |
| Total Other Intangibles | -3.90% | -38.60% | -0.64% | 55.17% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -0.01% | -0.64% | -34.36% | 2.90% |
| Total Assets | -3.90% | -0.64% | -0.64% | 2.49% | 2.90% |
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| Total Accounts Payable | -3.90% | 1.86% | -0.64% | -6.17% | 2.90% |
| Total Accrued Expenses | -3.90% | 6.66% | -0.64% | -6.98% | 2.90% |
| Short-term Debt | -3.90% | 326.65% | -0.64% | -53.15% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -3.33% | -0.64% | 9.03% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -5.46% | -0.64% | -14.00% | 2.90% |
| Total Other Current Liabilities | -3.90% | -5.46% | -0.64% | -14.00% | 2.90% |
| Total Current Liabilities | -3.90% | -1.18% | -0.64% | 1.19% | 2.90% |
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| Total Current Liabilities | -3.90% | -1.18% | -0.64% | 1.19% | 2.90% |
| Long-Term Debt | -3.90% | -26.83% | -0.64% | 62.99% | 2.90% |
| Short-term Debt | -3.90% | 326.65% | -0.64% | -53.15% | 2.90% |
| Capital Leases | -3.90% | -10.04% | -0.64% | -8.25% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 124.25% | -0.64% | -29.64% | 2.90% |
| Total Liabilities | -3.90% | -4.60% | -0.64% | 6.94% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.75% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 4.12% | -0.64% | -2.20% | 2.90% |
| Treasury Stock & Other | -3.90% | -0.60% | -0.64% | 0.21% | 2.90% |
| Total Common Equity | -3.90% | 4.01% | -0.64% | -2.11% | 2.90% |
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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 | -3.90% | 4.01% | -0.64% | -2.11% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 1.06% | -0.64% | -0.79% | 2.90% |
| Total Equity | -3.90% | 3.69% | -0.64% | -1.97% | 2.90% |
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