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 | 4.32% | 11.71% | 1.72% | -3.03% | -10.60% |
| Total Receivables | -9.83% | -3.45% | 8.32% | 3.26% | 4.87% |
| Inventory | 18.21% | 26.58% | -24.25% | -27.79% | -22.55% |
| Prepaid Expenses | 16.10% | 24.32% | -6.35% | -10.73% | 20.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.26% | 88.73% | -1.91% | -6.49% | 298.39% |
| Total Current Assets | -0.75% | 6.28% | 0.70% | -4.01% | -1.73% |
|
|
|||||
| Total Current Assets | -0.75% | 6.28% | 0.70% | -4.01% | -1.73% |
| Net Property, Plant & Equipment | -9.97% | -3.60% | -1.11% | -5.73% | -2.24% |
| Long-term Investments | -26.63% | -21.44% | -6.31% | -10.69% | -8.69% |
| Goodwill | -26.63% | -21.44% | -6.31% | -10.69% | -8.69% |
| Total Other Intangibles | 14.69% | 22.80% | 7.83% | 2.79% | 16.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | 2.57% | -14.95% | -18.92% | -15.72% |
| Total Assets | -4.95% | 1.77% | -8.15% | -12.44% | -10.46% |
|
|
|||||
| Total Accounts Payable | 4.50% | 11.89% | 0.53% | -4.16% | 10.14% |
| Total Accrued Expenses | -17.05% | -11.18% | -- | -- | -21.07% |
| Short-term Debt | 41.85% | 51.88% | 3,731.21% | 3,552.16% | -30.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 16.19% | -52.99% | -55.19% | 5.54% |
| Total Finance Division Other Current Liabilities | -4.98% | 1.74% | -13.68% | -17.71% | -0.51% |
| Total Other Current Liabilities | -4.98% | 1.74% | -13.68% | -17.71% | -0.51% |
| Total Current Liabilities | 4.46% | 11.85% | 4.77% | -0.13% | -3.74% |
|
|
|||||
| Total Current Liabilities | 4.46% | 11.85% | 4.77% | -0.13% | -3.74% |
| Long-Term Debt | -22.44% | -16.95% | -3.09% | -7.62% | 2.61% |
| Short-term Debt | 41.85% | 51.88% | 3,731.21% | 3,552.16% | -30.10% |
| Capital Leases | -36.67% | -32.19% | -28.86% | -32.18% | 4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | 9.89% | -4.97% | -9.41% | -4.70% |
| Total Liabilities | 0.01% | 7.08% | 2.10% | -2.67% | -2.90% |
|
|
|||||
| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -2,063.51% | -2,216.63% | -74.91% | -76.08% | -100.70% |
| Treasury Stock & Other | -5.94% | 0.71% | -8.80% | -13.06% | 35.65% |
| Total Common Equity | -10.01% | -3.64% | -25.15% | -28.64% | -26.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.01% | -3.64% | -25.15% | -28.64% | -26.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.27% | -6.06% | -2.57% | -7.12% | 0.23% |
| Total Equity | -10.90% | -4.59% | -17.76% | -21.60% | -18.11% |
|
|
|||||