Greentown China Holdings Limited
GTWCF
$0.8615
$0.05386.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.16% | 2.62% | 8.68% | 3.60% | 2.19% |
| Total Receivables | 8.69% | 16.38% | -1.28% | -5.89% | -6.23% |
| Inventory | -14.55% | -8.50% | -3.56% | -8.07% | -2.10% |
| Prepaid Expenses | -6.39% | 0.23% | -3.66% | -8.16% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.77% | 3.04% | 0.39% | -4.30% | -9.41% |
| Total Current Assets | -8.31% | -1.82% | -1.28% | -5.89% | -2.45% |
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| Total Current Assets | -8.31% | -1.82% | -1.28% | -5.89% | -2.45% |
| Net Property, Plant & Equipment | -1.75% | 5.20% | 2.11% | -2.66% | 9.36% |
| 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 | -22.35% | -16.86% | -8.91% | -13.17% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 17.79% | 13.75% | 8.43% | 5.55% |
| Total Assets | -7.89% | -1.37% | -1.57% | -6.17% | -2.65% |
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| Total Accounts Payable | -2.00% | 4.94% | -5.02% | -9.46% | -13.11% |
| Total Accrued Expenses | -8.59% | -2.13% | -10.64% | -14.82% | -20.72% |
| Short-term Debt | -35.10% | -30.50% | -- | -- | 4.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | 1.08% | 13.33% | 8.03% | 17.67% |
| Total Finance Division Other Current Liabilities | -9.78% | -3.39% | -5.07% | -9.50% | 0.01% |
| Total Other Current Liabilities | -9.78% | -3.39% | -5.07% | -9.50% | 0.01% |
| Total Current Liabilities | -8.54% | -2.06% | -3.89% | -8.38% | -3.21% |
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| Total Current Liabilities | -8.54% | -2.06% | -3.89% | -8.38% | -3.21% |
| Long-Term Debt | -9.76% | -3.37% | 1.09% | -3.63% | -2.41% |
| Short-term Debt | -35.10% | -30.50% | -- | -- | 4.66% |
| Capital Leases | -9.39% | -2.98% | 17.61% | 12.11% | 25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.92% | -31.39% | -18.79% | -22.59% | -21.88% |
| Total Liabilities | -9.14% | -2.71% | -2.75% | -7.30% | -3.21% |
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| Common Stock & APIC | -2.63% | 4.26% | -0.17% | -4.83% | -2.72% |
| Retained Earnings | -1.02% | 5.98% | 5.58% | 0.65% | 4.33% |
| Treasury Stock & Other | -8.65% | -16.34% | -49.26% | -42.28% | -814.42% |
| Total Common Equity | -2.32% | 4.59% | 1.14% | -3.59% | -6.41% |
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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 | -2.32% | 4.59% | 1.14% | -3.59% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.66% | 3.16% | 4.52% | -0.36% | 2.46% |
| Total Equity | -3.24% | 3.61% | 3.35% | -1.48% | -0.53% |
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