Guotai Haitong Securities Co., Ltd.
GUOSF
$1.98
$0.661850.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.15% | 61.29% | 9.08% | 9.85% | -6.03% |
| Total Receivables | 181.55% | 180.69% | 8.45% | -7.30% | -4.52% |
| Inventory | -- | -- | 26.68% | -- | 126.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.51% | 78.14% | 25.79% | 37.93% | 2.77% |
| Total Current Assets | 78.21% | 79.13% | 10.59% | 10.22% | -4.92% |
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| Total Current Assets | 78.21% | 79.13% | 10.59% | 10.22% | -4.92% |
| Net Property, Plant & Equipment | 349.10% | 304.41% | -5.54% | 1.79% | -3.30% |
| Long-term Investments | 0.98% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 0.98% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 10.09% | 96.82% | 2.16% | 12.43% | 7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.39% | 66.46% | 8.94% | 10.39% | 1.44% |
| Total Assets | 103.84% | 85.00% | 9.99% | 10.25% | -3.02% |
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| Total Accounts Payable | 401.26% | 70.30% | 33.82% | 28.04% | -10.36% |
| Total Accrued Expenses | 57.00% | -- | 2.54% | -- | -17.20% |
| Short-term Debt | 104.94% | 85.76% | 13.39% | 5.42% | -3.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.60% | -- | 0.65% | -- | 98.19% |
| Total Finance Division Other Current Liabilities | 50.85% | 18.78% | -1.16% | -4.25% | -13.06% |
| Total Other Current Liabilities | 50.85% | 18.78% | -1.16% | -4.25% | -13.06% |
| Total Current Liabilities | 182.37% | 71.46% | 14.35% | 15.94% | -3.16% |
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| Total Current Liabilities | 182.37% | 71.46% | 14.35% | 15.94% | -3.16% |
| Long-Term Debt | 96.19% | 130.04% | -3.85% | -1.83% | -19.67% |
| Short-term Debt | 104.94% | 85.76% | 13.39% | 5.42% | -3.86% |
| Capital Leases | -11.79% | 46.74% | -12.82% | -2.42% | -8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.82% | 193.06% | 18.07% | -47.63% | 4.05% |
| Total Liabilities | 105.95% | 83.74% | 12.42% | 11.66% | -4.30% |
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| Common Stock & APIC | -68.21% | 97.00% | -2.86% | 4.01% | 530.40% |
| Retained Earnings | -18.40% | 17.50% | 4.79% | 8.89% | 4.36% |
| Treasury Stock & Other | 1,059.27% | 187.51% | -7.72% | -1.70% | -70.06% |
| Total Common Equity | 93.94% | 88.91% | -0.64% | 4.38% | 2.48% |
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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 | 93.94% | 88.91% | -0.64% | 4.38% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.50% | 124.50% | 1.54% | 5.81% | 6.73% |
| Total Equity | 95.11% | 90.24% | -0.56% | 4.43% | 2.64% |
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