Greentown Management Holdings Company Limited
GRMHF
$0.4667
$0.00010.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.01M | 216.45M | 296.15M | 298.05M | 294.14M |
| Total Receivables | 401.58M | 417.87M | 364.41M | 366.75M | 307.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.02M | 36.44M | 37.88M | 38.12M | 24.49M |
| Total Current Assets | 644.61M | 670.76M | 698.43M | 702.92M | 626.16M |
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| Total Current Assets | 644.61M | 670.76M | 698.43M | 702.92M | 626.16M |
| Net Property, Plant & Equipment | 12.75M | 13.27M | 13.63M | 13.72M | 17.17M |
| Long-term Investments | 134.50M | 139.96M | 135.10M | 135.97M | 138.45M |
| Goodwill | 134.50M | 139.96M | 135.10M | 135.97M | 138.45M |
| Total Other Intangibles | 37.73M | 39.26M | 48.13M | 48.44M | 49.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.88M | 39.41M | 51.15M | 51.47M | 58.43M |
| Total Assets | 928.44M | 966.11M | 1.01B | 1.02B | 949.48M |
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| Total Accounts Payable | 45.82M | 47.67M | 64.36M | 64.77M | 46.16M |
| Total Accrued Expenses | 36.21M | 37.68M | 21.72M | 21.86M | 41.82M |
| Short-term Debt | 1.37M | 1.43M | 1.38M | 1.38M | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.70K | 815.50K | 614.30K | 618.20K | 597.00K |
| Total Finance Division Other Current Liabilities | 298.57M | 310.68M | 411.71M | 414.35M | 251.33M |
| Total Other Current Liabilities | 298.57M | 310.68M | 411.71M | 414.35M | 251.33M |
| Total Current Liabilities | 382.75M | 398.27M | 499.78M | 502.99M | 341.32M |
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| Total Current Liabilities | 382.75M | 398.27M | 499.78M | 502.99M | 341.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37M | 1.43M | 1.38M | 1.38M | 1.41M |
| Capital Leases | 647.30K | 673.60K | 608.70K | 612.60K | 471.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04M | 5.24M | 6.75M | 6.80M | 24.74M |
| Total Liabilities | 388.43M | 404.19M | 507.14M | 510.40M | 366.53M |
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| Common Stock & APIC | 411.51M | 428.20M | 413.36M | 416.02M | 418.80M |
| Retained Earnings | 297.44M | 309.50M | 255.14M | 256.78M | 332.53M |
| Treasury Stock & Other | -186.94M | -194.52M | -184.79M | -185.97M | -187.83M |
| Total Common Equity | 522.01M | 543.18M | 483.72M | 486.83M | 563.50M |
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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 | 522.01M | 543.18M | 483.72M | 486.83M | 563.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.00M | 18.73M | 18.17M | 18.29M | 19.44M |
| Total Equity | 540.01M | 561.92M | 501.89M | 505.12M | 582.95M |
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