China Zhengtong Auto Services Holdings Limited
CZASF
$0.0101
$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 | -30.50% | -25.58% | -27.35% | -30.74% | -3.33% |
| Total Receivables | 4.47% | 11.86% | 7.35% | 2.33% | 18.73% |
| Inventory | -14.83% | -8.80% | 6.85% | 1.85% | -9.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.69% | 35.65% | -8.29% | -12.58% | -3.26% |
| Total Current Assets | 3.17% | 10.48% | -1.31% | -5.92% | 1.46% |
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| Total Current Assets | 3.17% | 10.48% | -1.31% | -5.92% | 1.46% |
| Net Property, Plant & Equipment | -4.57% | 2.18% | 6.83% | 1.84% | -0.51% |
| Long-term Investments | -8.35% | -1.87% | -0.20% | -4.87% | -2.73% |
| Goodwill | -8.35% | -1.87% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -11.95% | -5.72% | -6.31% | -10.69% | -8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.04% | -14.39% | 55.15% | 47.90% | 90.88% |
| Total Assets | -3.83% | 2.98% | 2.02% | -2.74% | 3.52% |
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| Total Accounts Payable | -7.92% | -1.41% | -2.72% | -7.27% | 4.12% |
| Total Accrued Expenses | -79.97% | -78.55% | -- | -- | 2,855.63% |
| Short-term Debt | 19.32% | 27.76% | 14.72% | 9.35% | 25.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.16% | -80.89% | -41.65% | -44.38% | 48.40% |
| Total Finance Division Other Current Liabilities | -4.44% | 2.32% | 57.60% | 50.24% | -24.39% |
| Total Other Current Liabilities | -4.44% | 2.32% | 57.60% | 50.24% | -24.39% |
| Total Current Liabilities | 1.48% | 8.66% | 9.35% | 4.24% | 16.47% |
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| Total Current Liabilities | 1.48% | 8.66% | 9.35% | 4.24% | 16.47% |
| Long-Term Debt | -32.60% | -27.83% | -31.46% | -34.66% | -47.31% |
| Short-term Debt | 19.32% | 27.76% | 14.72% | 9.35% | 25.25% |
| Capital Leases | 7.21% | 14.80% | 8.39% | 3.32% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.15% | -7.01% | -9.60% | -13.82% | -6.12% |
| Total Liabilities | -3.13% | 3.73% | 1.16% | -3.57% | -0.19% |
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| Common Stock & APIC | -2.06% | 4.87% | -0.12% | -4.79% | -1.90% |
| Retained Earnings | -19.09% | -27.51% | -16.87% | -11.41% | 7.57% |
| Treasury Stock & Other | 68.06% | 79.95% | 82.85% | 74.30% | -20.38% |
| Total Common Equity | -195.77% | -202.54% | -30.87% | -34.10% | 81.99% |
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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 | -195.77% | -202.54% | -30.87% | -34.10% | 81.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.77% | 60.37% | 113.46% | 103.48% | 2,797.91% |
| Total Equity | -19.26% | -13.54% | 22.18% | 16.47% | 457.78% |
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