Digital China Holdings Limited
DCHIF
$0.3507
-$0.0361-9.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.82M | 581.49M | 303.71M | 305.66M | 535.66M |
| Total Receivables | 997.69M | 1.04B | 1.07B | 1.08B | 1.11B |
| Inventory | 232.56M | 242.00M | 192.23M | 193.46M | 196.73M |
| Prepaid Expenses | 79.96M | 83.21M | 199.63M | 200.91M | 68.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.87M | 58.14M | 5.73M | 5.76M | 31.70M |
| Total Current Assets | 1.92B | 2.00B | 1.77B | 1.78B | 1.94B |
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| Total Current Assets | 1.92B | 2.00B | 1.77B | 1.78B | 1.94B |
| Net Property, Plant & Equipment | 114.41M | 119.05M | 121.24M | 122.02M | 127.08M |
| Long-term Investments | 154.14M | 160.40M | 205.00M | 206.32M | 210.09M |
| Goodwill | 154.14M | 160.40M | 205.00M | 206.32M | 210.09M |
| Total Other Intangibles | 27.05M | 28.15M | 32.37M | 32.58M | 23.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 731.91M | 761.61M | 738.17M | 742.91M | 764.09M |
| Total Assets | 3.06B | 3.18B | 3.02B | 3.03B | 3.22B |
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| Total Accounts Payable | 582.40M | 606.03M | 455.74M | 458.66M | 557.34M |
| Total Accrued Expenses | 93.82M | 97.63M | -- | -- | 113.11M |
| Short-term Debt | 235.12M | 244.66M | 229.80M | 231.28M | 165.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.98M | 45.76M | 96.80M | 97.42M | 40.53M |
| Total Finance Division Other Current Liabilities | 397.17M | 413.29M | 399.45M | 402.02M | 418.00M |
| Total Other Current Liabilities | 397.17M | 413.29M | 399.45M | 402.02M | 418.00M |
| Total Current Liabilities | 1.35B | 1.41B | 1.18B | 1.19B | 1.29B |
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| Total Current Liabilities | 1.35B | 1.41B | 1.18B | 1.19B | 1.29B |
| Long-Term Debt | 205.81M | 214.16M | 249.52M | 251.13M | 265.34M |
| Short-term Debt | 235.12M | 244.66M | 229.80M | 231.28M | 165.76M |
| Capital Leases | 5.13M | 5.34M | 6.99M | 7.04M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.18M | 197.90M | 183.82M | 185.00M | 185.31M |
| Total Liabilities | 1.75B | 1.82B | 1.62B | 1.63B | 1.75B |
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| Common Stock & APIC | 589.60M | 613.52M | 592.21M | 596.02M | 606.91M |
| Retained Earnings | -57.37M | -59.70M | 90.05M | 90.63M | -2.65M |
| Treasury Stock & Other | 266.70M | 277.52M | 170.83M | 171.93M | 283.55M |
| Total Common Equity | 798.92M | 831.34M | 853.09M | 858.57M | 887.81M |
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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 | 798.92M | 831.34M | 853.09M | 858.57M | 887.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.63M | 524.06M | 539.91M | 543.38M | 574.07M |
| Total Equity | 1.30B | 1.36B | 1.39B | 1.40B | 1.46B |
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