Evergrande Property Services Group Limited
EVGPF
$0.0729
-$0.0131-15.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.33% | 43.83% | 38.08% | 31.63% | 36.38% |
| Total Receivables | -16.21% | -10.28% | -8.92% | -13.17% | 8.47% |
| Inventory | 89.96% | 103.39% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | 27.79% | 20.53% | 14.90% | 12.35% |
| Total Current Assets | 6.67% | 14.21% | 9.14% | 4.04% | 18.62% |
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| Total Current Assets | 6.67% | 14.21% | 9.14% | 4.04% | 18.62% |
| Net Property, Plant & Equipment | 1.18% | 8.34% | -23.13% | -26.72% | -33.22% |
| Long-term Investments | -6.87% | -0.28% | -9.66% | -13.88% | -15.11% |
| Goodwill | -6.87% | -0.28% | -9.66% | -13.88% | -15.11% |
| Total Other Intangibles | -18.90% | -13.16% | -21.46% | -25.13% | -25.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | 6.26% | 287.79% | 269.66% | 361.53% |
| Total Assets | 2.61% | 9.87% | 7.99% | 2.94% | 12.22% |
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| Total Accounts Payable | 4.18% | 11.56% | 393.52% | 370.46% | 1,332.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.15% | -14.50% | -70.47% | -71.85% | -69.39% |
| Total Finance Division Other Current Liabilities | -18.57% | -12.81% | 12.75% | 7.48% | -28.07% |
| Total Other Current Liabilities | -18.57% | -12.81% | 12.75% | 7.48% | -28.07% |
| Total Current Liabilities | -7.22% | -0.65% | -6.82% | -11.18% | -6.75% |
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| Total Current Liabilities | -7.22% | -0.65% | -6.82% | -11.18% | -6.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.18% | -37.02% | -94.45% | -94.71% | -85.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.79% | -37.67% | 19.65% | 14.06% | 27.94% |
| Total Liabilities | -8.69% | -2.22% | -7.14% | -11.48% | -7.60% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 12.80% | 20.78% | 22.36% | 16.64% | 28.54% |
| Treasury Stock & Other | 2.86% | -4.01% | 0.19% | 4.86% | 2.73% |
| Total Common Equity | 215.23% | 223.38% | 102.67% | 102.55% | 77.35% |
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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 | 215.23% | 223.38% | 102.67% | 102.55% | 77.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.67% | -9.70% | -11.33% | -15.48% | -4.44% |
| Total Equity | 4,841.53% | 5,191.04% | 160.88% | 158.04% | 101.24% |
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