Guangzhou Automobile Group Co., Ltd.
GNZUF
$0.3919
-$0.0081-2.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.85% | 37.43% | -14.87% | 31.15% | -26.08% |
| Total Receivables | -63.16% | 97.28% | -45.83% | 129.75% | -59.41% |
| Inventory | 21.28% | -14.47% | 2.09% | 1.54% | 2.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.44% | -73.82% | 420.18% | -75.89% | 300.39% |
| Total Current Assets | -14.28% | 4.99% | 5.34% | 9.04% | -10.75% |
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| Total Current Assets | -14.28% | 4.99% | 5.34% | 9.04% | -10.75% |
| Net Property, Plant & Equipment | 1.01% | -0.63% | 8.98% | 1.69% | 0.63% |
| Long-term Investments | 0.59% | 20.75% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | 20.75% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 5.10% | -1.39% | 6.16% | -6.32% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.93% | -7.81% | -3.80% | 13.69% | -0.05% |
| Total Assets | -7.78% | 0.15% | 6.85% | 1.15% | -4.46% |
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| Total Accounts Payable | -13.32% | 21.41% | 24.44% | 16.97% | -29.26% |
| Total Accrued Expenses | -75.42% | 246.10% | -58.07% | 191.89% | -75.23% |
| Short-term Debt | -13.76% | -10.47% | 3.41% | 26.75% | 21.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.41% | 8.22% | 18.38% | -8.18% | -5.53% |
| Total Finance Division Other Current Liabilities | 51.16% | -32.66% | 55.34% | -31.97% | 22.30% |
| Total Other Current Liabilities | 51.16% | -32.66% | 55.34% | -31.97% | 22.30% |
| Total Current Liabilities | -14.89% | 5.56% | 16.24% | 6.46% | -12.78% |
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| Total Current Liabilities | -14.89% | 5.56% | 16.24% | 6.46% | -12.78% |
| Long-Term Debt | -29.05% | 8.50% | -0.59% | 9.36% | -4.72% |
| Short-term Debt | -13.76% | -10.47% | 3.41% | 26.75% | 21.83% |
| Capital Leases | 19.07% | -6.57% | 8.00% | -0.43% | 9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.74% | 0.10% | 20.79% | -19.56% | 30.46% |
| Total Liabilities | -15.76% | 5.31% | 14.32% | 4.67% | -9.22% |
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| Common Stock & APIC | -80.08% | 377.63% | -79.26% | 390.37% | -80.15% |
| Retained Earnings | -0.66% | -2.80% | 0.85% | -1.79% | 0.08% |
| Treasury Stock & Other | 10,208.76% | -100.95% | 16,638.42% | -99.39% | 75,982.60% |
| Total Common Equity | -0.27% | -3.44% | 1.41% | -1.29% | -0.69% |
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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 | -0.27% | -3.44% | 1.41% | -1.29% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.41% | -13.63% | 0.63% | -1.21% | -3.24% |
| Total Equity | -0.52% | -4.13% | 1.36% | -1.28% | -0.87% |
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