Dongfang Electric Corporation Limited
DNGFF
$2.20
$1.16110.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.70% | 90.04% | -27.30% | 22.77% | -14.67% |
| Total Receivables | 7.81% | -5.01% | -1.42% | 7.88% | 16.48% |
| Inventory | 13.93% | -6.36% | 37.89% | -9.20% | -0.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.45% | -38.69% | 43.26% | -27.64% | 22.97% |
| Total Current Assets | 11.31% | 8.34% | 3.01% | 3.31% | 4.41% |
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| Total Current Assets | 11.31% | 8.34% | 3.01% | 3.31% | 4.41% |
| Net Property, Plant & Equipment | 1.53% | 8.17% | 8.36% | 1.91% | -1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.17% | 1.10% | 3.16% | -1.42% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -3.65% | -3.29% | -2.16% | 3.43% |
| Total Assets | 5.42% | -1.62% | 9.23% | 1.83% | 4.10% |
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| Total Accounts Payable | 11.34% | -3.66% | 18.22% | 1.46% | 2.47% |
| Total Accrued Expenses | -36.42% | 191.62% | -59.51% | 42.49% | -32.56% |
| Short-term Debt | 25.94% | -12.27% | 155.68% | -63.28% | -19.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.63% | 219.11% | -75.64% | 36.04% | -3.66% |
| Total Finance Division Other Current Liabilities | 1.16% | -0.65% | 6.75% | 4.95% | 11.72% |
| Total Other Current Liabilities | 1.16% | -0.65% | 6.75% | 4.95% | 11.72% |
| Total Current Liabilities | 5.24% | -0.86% | 10.50% | 3.80% | 6.60% |
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| Total Current Liabilities | 5.24% | -0.86% | 10.50% | 3.80% | 6.60% |
| Long-Term Debt | 62.06% | -25.27% | 39.42% | 22.33% | 19.41% |
| Short-term Debt | 25.94% | -12.27% | 155.68% | -63.28% | -19.62% |
| Capital Leases | -1.58% | -5.37% | 1.14% | 85.44% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 4.29% | 3.38% | -1.56% | -3.97% |
| Total Liabilities | 6.21% | -1.22% | 10.58% | 3.96% | 5.87% |
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| Common Stock & APIC | -78.50% | -4.53% | 3.60% | 367.71% | -78.90% |
| Retained Earnings | 5.40% | -2.70% | 7.82% | -3.57% | 2.13% |
| Treasury Stock & Other | 11,838.97% | 463.47% | 80.44% | -101.19% | 19,192.71% |
| Total Common Equity | 3.64% | -3.09% | 6.49% | -2.52% | 0.60% |
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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 | 3.64% | -3.09% | 6.49% | -2.52% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | 2.75% | 4.42% | -2.28% | 1.30% |
| Total Equity | 3.61% | -2.53% | 6.29% | -2.50% | 0.67% |
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