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 | -3.90% | 91.46% | -0.64% | -42.94% | 2.90% |
| Total Receivables | -3.90% | -3.18% | -0.64% | -2.47% | 2.90% |
| Inventory | -3.90% | 25.89% | -0.64% | -1.66% | 2.90% |
| Prepaid Expenses | -3.90% | -58.32% | -0.64% | 191.71% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 915.40% | -0.64% | -81.82% | 2.90% |
| Total Current Assets | -3.90% | 12.94% | -0.64% | -7.97% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | 12.94% | -0.64% | -7.97% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -1.81% | -0.64% | -3.98% | 2.90% |
| Long-term Investments | -3.90% | -21.76% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | -21.76% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | -13.05% | -0.64% | 38.13% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 3.18% | -0.64% | -2.77% | 2.90% |
| Total Assets | -3.90% | 5.47% | -0.64% | -5.62% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | 32.98% | -0.64% | -17.70% | 2.90% |
| Total Accrued Expenses | -3.90% | -- | -- | -- | 2.90% |
| Short-term Debt | -3.90% | 6.47% | -0.64% | 39.53% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -52.72% | -0.64% | 140.37% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 3.46% | -0.64% | -3.82% | 2.90% |
| Total Other Current Liabilities | -3.90% | 3.46% | -0.64% | -3.82% | 2.90% |
| Total Current Liabilities | -3.90% | 19.09% | -0.64% | -8.14% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | 19.09% | -0.64% | -8.14% | 2.90% |
| Long-Term Debt | -3.90% | -14.17% | -0.64% | -5.36% | 2.90% |
| Short-term Debt | -3.90% | 6.47% | -0.64% | 39.53% | 2.90% |
| Capital Leases | -3.90% | -23.65% | -0.64% | -13.13% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 7.66% | -0.64% | -0.17% | 2.90% |
| Total Liabilities | -3.90% | 12.49% | -0.64% | -6.90% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | 3.90% | -166.30% | -0.64% | 3,517.61% | -2.90% |
| Treasury Stock & Other | -3.90% | 62.46% | -0.64% | -39.37% | 2.90% |
| Total Common Equity | -3.90% | -2.55% | -0.64% | -3.29% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | -2.55% | -0.64% | -3.29% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | -2.93% | -0.64% | -5.35% | 2.90% |
| Total Equity | -3.90% | -2.70% | -0.64% | -4.10% | 2.90% |
|
|
|||||