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 | -13.29% | -7.15% | 11.56% | 6.35% | 13.29% |
| Total Receivables | 19.53% | 27.99% | -3.69% | -8.19% | 0.43% |
| Inventory | -33.57% | -28.87% | 4.42% | -0.46% | -4.61% |
| Prepaid Expenses | -49.14% | -45.54% | 4.54% | -0.35% | 170.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.80% | 80.74% | 108.52% | 98.77% | 22.07% |
| Total Current Assets | 1.12% | 8.27% | 17.54% | 12.05% | 7.40% |
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| Total Current Assets | 1.12% | 8.27% | 17.54% | 12.05% | 7.40% |
| Net Property, Plant & Equipment | -5.56% | 1.12% | -1.26% | -5.88% | 0.55% |
| Long-term Investments | -9.85% | -3.47% | -- | -- | -6.42% |
| Goodwill | -9.85% | -3.47% | -- | -- | -6.42% |
| Total Other Intangibles | -9.02% | -2.58% | -5.40% | -9.82% | -8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.33% | -32.89% | -40.01% | -42.81% | -26.86% |
| Total Assets | -2.76% | 4.12% | 5.36% | 0.44% | 1.33% |
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| Total Accounts Payable | -8.73% | -2.28% | -3.63% | -8.14% | 17.20% |
| Total Accrued Expenses | -5.26% | 1.45% | 11.97% | 6.74% | -10.66% |
| Short-term Debt | 90.87% | 104.37% | -78.53% | -79.53% | -45.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 7.76% | 21.65% | 15.97% | 4.93% |
| Total Finance Division Other Current Liabilities | -22.36% | -16.87% | -9.14% | -13.39% | -5.27% |
| Total Other Current Liabilities | -22.36% | -16.87% | -9.14% | -13.39% | -5.27% |
| Total Current Liabilities | -4.52% | 2.24% | 9.65% | 4.53% | 3.67% |
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| Total Current Liabilities | -4.52% | 2.24% | 9.65% | 4.53% | 3.67% |
| Long-Term Debt | 13.87% | 21.93% | 46.55% | 39.70% | 75.39% |
| Short-term Debt | 90.87% | 104.37% | -78.53% | -79.53% | -45.61% |
| Capital Leases | -21.18% | -15.60% | -39.72% | -42.54% | -79.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.67% | 61.33% | -48.33% | -50.75% | -26.40% |
| Total Liabilities | -2.58% | 4.31% | 13.39% | 8.09% | 7.16% |
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| Common Stock & APIC | -2.71% | 4.17% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -2.77% | 4.11% | -3.27% | -7.79% | -4.40% |
| Treasury Stock & Other | -4.88% | 1.85% | 3.86% | -0.99% | 1.89% |
| Total Common Equity | -2.78% | 4.10% | -2.69% | -7.24% | -4.07% |
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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 | -2.78% | 4.10% | -2.69% | -7.24% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.26% | 2.51% | 1.76% | -3.00% | -2.63% |
| Total Equity | -2.94% | 3.93% | -2.22% | -6.79% | -3.91% |
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