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 | -29.28% | -24.28% | -17.27% | -21.13% | 1.01% |
| Total Receivables | 30.58% | 39.82% | 58.96% | 51.53% | 27.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.02% | 53.14% | 59.77% | 52.31% | -11.12% |
| Total Current Assets | 2.95% | 10.23% | 14.33% | 8.98% | 11.96% |
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| Total Current Assets | 2.95% | 10.23% | 14.33% | 8.98% | 11.96% |
| Net Property, Plant & Equipment | -25.71% | -20.46% | -19.65% | -23.41% | -7.42% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -24.45% | -19.11% | -8.92% | -13.18% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.18% | -30.59% | -28.04% | -31.40% | 1.38% |
| Total Assets | -2.22% | 4.70% | 7.25% | 2.23% | 6.29% |
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| Total Accounts Payable | -0.75% | 6.28% | 86.68% | 77.96% | 99.92% |
| Total Accrued Expenses | -13.42% | -7.30% | -11.59% | -15.73% | 4.90% |
| Short-term Debt | -2.86% | 4.02% | -0.20% | -4.87% | -2.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.27% | 40.58% | -27.18% | -30.59% | -47.68% |
| Total Finance Division Other Current Liabilities | 18.79% | 27.20% | 17.37% | 11.88% | 6.02% |
| Total Other Current Liabilities | 18.79% | 27.20% | 17.37% | 11.88% | 6.02% |
| Total Current Liabilities | 12.14% | 20.07% | 21.29% | 15.62% | 12.79% |
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| Total Current Liabilities | 12.14% | 20.07% | 21.29% | 15.62% | 12.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.86% | 4.02% | -0.20% | -4.87% | -2.73% |
| Capital Leases | 37.26% | 46.98% | -28.16% | -31.52% | -64.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.64% | -78.20% | -76.86% | -77.94% | -11.11% |
| Total Liabilities | 5.97% | 13.47% | 14.72% | 9.35% | 10.48% |
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| Common Stock & APIC | -1.74% | 5.21% | 0.95% | -3.77% | -1.39% |
| Retained Earnings | -10.55% | -4.22% | -0.41% | -5.06% | 7.56% |
| Treasury Stock & Other | 0.47% | -6.57% | -0.50% | 4.20% | 2.04% |
| Total Common Equity | -7.36% | -0.81% | 0.40% | -4.29% | 3.94% |
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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 | -7.36% | -0.81% | 0.40% | -4.29% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.40% | -0.84% | 7.11% | 2.11% | 0.20% |
| Total Equity | -7.37% | -0.81% | 0.63% | -4.08% | 3.81% |
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