Guotai Haitong Securities Co., Ltd.
GUOSF
$2.00
$0.668950.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.36% | 6.19% | 6.78% | -2.14% | -1.69% |
| Total Receivables | 156.78% | 17.09% | 4.36% | -10.55% | -0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.22% | -9.57% | 29.02% | 3.71% | 3.95% |
| Total Current Assets | 60.10% | 5.66% | 8.70% | -2.59% | -1.16% |
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| Total Current Assets | 60.10% | 5.66% | 8.70% | -2.59% | -1.16% |
| Net Property, Plant & Equipment | 314.74% | -3.90% | 4.61% | -3.00% | -3.13% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 91.44% | -0.99% | 3.31% | 0.51% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.27% | 8.68% | 7.78% | -1.50% | -5.58% |
| Total Assets | 62.53% | 8.04% | 7.51% | -2.00% | -3.37% |
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| Total Accounts Payable | 248.90% | -58.54% | 230.00% | -64.32% | 174.16% |
| Total Accrued Expenses | -2.65% | 33.67% | 0.22% | -- | -- |
| Short-term Debt | 36.63% | 37.43% | -2.32% | 1.27% | -16.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.23% | 8.43% | 5.54% | -4.10% | -9.94% |
| Total Other Current Liabilities | 8.23% | 8.43% | 5.54% | -4.10% | -9.94% |
| Total Current Liabilities | 76.42% | -11.18% | 43.74% | -23.88% | 17.66% |
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| Total Current Liabilities | 76.42% | -11.18% | 43.74% | -23.88% | 17.66% |
| Long-Term Debt | 198.72% | -20.21% | 34.00% | -27.98% | 24.86% |
| Short-term Debt | 36.63% | 37.43% | -2.32% | 1.27% | -16.59% |
| Capital Leases | 56.53% | -6.31% | 5.66% | -5.30% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.53% | 3,878.80% | -97.31% | 1,935.41% | -94.57% |
| Total Liabilities | 56.79% | 10.19% | 8.72% | -2.17% | -4.07% |
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| Common Stock & APIC | 99.17% | -3.90% | -83.60% | 527.63% | -1.79% |
| Retained Earnings | 13.13% | -0.36% | 6.97% | -2.55% | 0.89% |
| Treasury Stock & Other | 205.88% | -2.66% | 223.66% | -70.16% | -1.82% |
| Total Common Equity | 89.48% | -1.42% | 2.60% | -1.43% | -0.34% |
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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 | 89.48% | -1.42% | 2.60% | -1.43% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.39% | -0.83% | 0.13% | 2.12% | 0.13% |
| Total Equity | 90.68% | -1.40% | 2.51% | -1.30% | -0.32% |
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