Guangdong Investment Limited
GGDVF
$0.87
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | -2.94% | -9.64% | -- | 40.64% | |
| Total Receivables | -15.26% | 13.72% | -- | 28.80% | |
| Inventory | -98.78% | -12.64% | -- | -7.28% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6,866.70% | -18.14% | -- | -9.96% | |
| Total Current Assets | 10.52% | -8.22% | -- | 5.66% | |
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| Total Current Assets | 10.52% | -8.22% | -- | 5.66% | |
| Net Property, Plant & Equipment | -2.42% | 0.62% | -- | 38.43% | |
| Long-term Investments | -4.24% | 0.95% | -- | 1.06% | |
| Goodwill | -4.24% | 0.95% | -- | 1.06% | |
| Total Other Intangibles | -6.93% | -5.38% | -- | -1.30% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -23.36% | 1.34% | -- | 1.55% | |
| Total Assets | -2.57% | -2.09% | -- | 4.64% | |
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| Total Accounts Payable | -7.03% | 8.93% | -- | -2.66% | |
| Total Accrued Expenses | -45.42% | -- | -- | 17.11% | |
| Short-term Debt | -68.19% | -11.63% | -- | 149.77% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -41.46% | 16.72% | -- | 21.88% | |
| Total Finance Division Other Current Liabilities | 152.87% | -7.22% | -- | 34.51% | |
| Total Other Current Liabilities | 152.87% | -7.22% | -- | 34.51% | |
| Total Current Liabilities | 22.75% | -1.74% | -- | 27.79% | |
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| Total Current Liabilities | 22.75% | -1.74% | -- | 27.79% | |
| Long-Term Debt | -38.83% | -10.47% | -- | -11.93% | |
| Short-term Debt | -68.19% | -11.63% | -- | 149.77% | |
| Capital Leases | -46.95% | 7.59% | -- | -1.08% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -25.08% | -1.03% | -- | 6.86% | |
| Total Liabilities | -3.13% | -4.97% | -- | 9.04% | |
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| Common Stock & APIC | 0.57% | 0.36% | -- | -0.19% | |
| Retained Earnings | 2.91% | 3.30% | -- | -2.80% | |
| Treasury Stock & Other | -2,571.03% | 60.81% | -- | -105.84% | |
| Total Common Equity | 0.22% | 3.95% | -- | -3.70% | |
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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 | 0.22% | 3.95% | -- | -3.70% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -6.93% | -2.50% | -- | 6.70% | |
| Total Equity | -1.78% | 2.11% | -- | -1.00% | |
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