Dingdang Health Technology Group Ltd.
DNGHF
$0.14
$0.0217.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96% | 1.98% | -10.99% | -4.69% | -18.37% |
| Total Receivables | -3.10% | -4.95% | 0.63% | 7.75% | 10.09% |
| Inventory | 1.43% | -0.51% | -9.37% | -2.96% | 13.05% |
| Prepaid Expenses | 21.74% | 19.42% | 33.54% | 42.99% | -10.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | -4.21% | -32.82% | -28.06% | 25.49% |
| Total Current Assets | 2.57% | 0.61% | -9.83% | -3.45% | -7.69% |
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| Total Current Assets | 2.57% | 0.61% | -9.83% | -3.45% | -7.69% |
| Net Property, Plant & Equipment | 45.64% | 42.86% | 3.14% | 10.44% | 9.72% |
| Long-term Investments | -77.36% | -77.79% | -78.41% | -76.88% | -0.63% |
| Goodwill | -77.36% | -77.79% | -78.41% | -76.88% | -0.63% |
| Total Other Intangibles | -31.78% | -33.08% | -32.50% | -27.72% | -23.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 6.55% | 4.87% | 12.29% | 44.34% |
| Total Assets | -1.87% | -3.74% | -16.55% | -10.64% | -7.80% |
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| Total Accounts Payable | 14.32% | 12.14% | -15.31% | -9.31% | -6.82% |
| Total Accrued Expenses | 1.52% | -0.41% | -8.82% | -2.37% | -7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | 7.20% | -4.85% | 1.88% | -4.94% |
| Total Finance Division Other Current Liabilities | 10.81% | 8.70% | -2.64% | 4.25% | -14.30% |
| Total Other Current Liabilities | 10.81% | 8.70% | -2.64% | 4.25% | -14.30% |
| Total Current Liabilities | 10.47% | 8.36% | -11.42% | -5.16% | -7.56% |
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| Total Current Liabilities | 10.47% | 8.36% | -11.42% | -5.16% | -7.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.83% | 94.06% | 12.80% | 20.78% | 19.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.06% | -31.39% | -29.19% | -24.17% | -10.84% |
| Total Liabilities | 17.88% | 15.63% | -9.98% | -3.61% | -5.59% |
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| Common Stock & APIC | 1.28% | -0.65% | -3.01% | 3.86% | -0.20% |
| Retained Earnings | -7.10% | -5.05% | -3.16% | -10.46% | -3.11% |
| Treasury Stock & Other | 12.12% | 9.98% | -1.14% | 5.85% | 3.30% |
| Total Common Equity | -13.65% | -15.30% | -20.84% | -15.24% | -8.50% |
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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 | -13.65% | -15.30% | -20.84% | -15.24% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 842.66% | 828.58% | 3,790.85% | 4,052.22% | -133.93% |
| Total Equity | -12.53% | -14.19% | -19.86% | -14.19% | -8.96% |
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