Guangdong Investment Limited
GGDVF
$0.87
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.86% | -2.94% | -9.64% | -- | |
| Total Receivables | -11.34% | -15.26% | 14.68% | -- | |
| Inventory | -97.89% | -98.78% | -12.64% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -95.51% | 6,866.70% | -31.06% | -- | |
| Total Current Assets | -61.00% | 10.52% | -8.22% | -- | |
|
|
|||||
| Total Current Assets | -61.00% | 10.52% | -8.22% | -- | |
| Net Property, Plant & Equipment | -2.17% | -2.42% | 0.62% | -- | |
| Long-term Investments | -4.08% | -4.24% | 0.95% | -- | |
| Goodwill | -4.08% | -4.24% | 0.95% | -- | |
| Total Other Intangibles | -4.96% | -6.93% | -5.38% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -21.52% | -23.36% | 1.34% | -- | |
| Total Assets | -30.93% | -2.57% | -2.09% | -- | |
|
|
|||||
| Total Accounts Payable | -- | -7.03% | -- | -- | |
| Total Accrued Expenses | -- | -45.42% | -- | -- | |
| Short-term Debt | -89.87% | -68.19% | -11.63% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -41.96% | -41.46% | 16.72% | -- | |
| Total Finance Division Other Current Liabilities | -57.20% | 152.87% | 14.78% | -- | |
| Total Other Current Liabilities | -57.20% | 152.87% | 14.78% | -- | |
| Total Current Liabilities | -57.57% | 22.75% | -1.74% | -- | |
|
|
|||||
| Total Current Liabilities | -57.57% | 22.75% | -1.74% | -- | |
| Long-Term Debt | -44.66% | -38.83% | -10.47% | -- | |
| Short-term Debt | -89.87% | -68.19% | -11.63% | -- | |
| Capital Leases | -52.84% | -46.95% | 7.59% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -22.18% | -25.08% | -1.03% | -- | |
| Total Liabilities | -49.07% | -3.13% | -4.97% | -- | |
|
|
|||||
| Common Stock & APIC | -0.53% | 0.57% | 0.36% | -- | |
| Retained Earnings | -4.20% | 2.91% | 3.30% | -- | |
| Treasury Stock & Other | 101.94% | -2,571.03% | 60.81% | -- | |
| Total Common Equity | -2.70% | 0.22% | 3.95% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -2.70% | 0.22% | 3.95% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -15.79% | -6.93% | -2.50% | -- | |
| Total Equity | -6.27% | -1.78% | 2.11% | -- | |
|
|
|||||