GDH Guangnan (Holdings) Limited
GUGNF
$0.0568
$0.009520.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.30% | -7.10% | -21.20% | -21.25% | -14.66% |
| Total Receivables | 38.12% | 38.42% | 28.99% | 28.92% | 11.77% |
| Inventory | -12.47% | -12.28% | -3.53% | -3.59% | -7.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | -1.40% | 220.52% | 220.33% | -49.16% |
| Total Current Assets | 10.08% | 10.32% | 3.04% | 2.99% | -4.41% |
|
|
|||||
| Total Current Assets | 10.08% | 10.32% | 3.04% | 2.99% | -4.41% |
| Net Property, Plant & Equipment | -3.97% | -3.76% | -3.28% | -3.33% | 5.99% |
| Long-term Investments | -0.98% | -0.77% | 2.74% | 2.68% | 0.39% |
| Goodwill | -0.98% | -0.77% | 2.74% | 2.68% | 0.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.71% | 3.93% | -2.01% | -2.06% | -2.13% |
|
|
|||||
| Total Accounts Payable | 12.81% | 13.05% | 10.93% | 10.87% | 55.50% |
| Total Accrued Expenses | 13.25% | 13.25% | -16.55% | -16.65% | 9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10% | 32.39% | -30.49% | -30.53% | -45.27% |
| Total Finance Division Other Current Liabilities | -5.25% | -5.04% | -16.49% | -16.53% | -30.80% |
| Total Other Current Liabilities | -5.25% | -5.04% | -16.49% | -16.53% | -30.80% |
| Total Current Liabilities | 12.45% | 12.70% | -15.61% | -15.65% | -20.86% |
|
|
|||||
| Total Current Liabilities | 12.45% | 12.70% | -15.61% | -15.65% | -20.86% |
| Long-Term Debt | -11.62% | -11.42% | 24.86% | 24.79% | 96.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.71% | 60.06% | -35.38% | -35.41% | -41.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.31% | -14.13% | -1.29% | -1.34% | -4.44% |
| Total Liabilities | 5.02% | 5.25% | -7.55% | -7.60% | -5.26% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 6.37% | 6.60% | 2.37% | 2.32% | 0.79% |
| Treasury Stock & Other | -32.19% | -32.04% | -7.58% | -7.63% | -7.99% |
| Total Common Equity | 1.46% | 1.68% | 1.18% | 1.12% | -0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46% | 1.68% | 1.18% | 1.12% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.71% | 17.97% | 14.66% | 14.60% | 7.23% |
| Total Equity | 2.77% | 3.00% | 2.20% | 2.15% | 0.23% |
|
|
|||||