3DG Holdings (International) Limited
HKRHF
$0.09
$0.0112.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76% | 16.01% | -55.03% | -55.05% | -51.15% |
| Total Receivables | 107.59% | 108.04% | -10.74% | -10.78% | 1.56% |
| Inventory | 70.73% | 71.11% | 37.12% | 37.05% | 0.70% |
| Prepaid Expenses | 197.15% | 197.78% | -38.75% | -38.78% | -70.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.42% | -99.42% | -99.31% | -99.32% | 12.26% |
| Total Current Assets | -28.15% | -28.00% | -46.58% | -46.61% | 4.42% |
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| Total Current Assets | -28.15% | -28.00% | -46.58% | -46.61% | 4.42% |
| Net Property, Plant & Equipment | 313.66% | 314.57% | 190.40% | 190.25% | 10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.52% | -5.32% | -2.68% | -2.73% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.02% | 26.30% | 33.29% | 33.22% | 39.62% |
| Total Assets | -18.48% | -18.30% | -37.20% | -37.23% | 4.48% |
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| Total Accounts Payable | -41.51% | -41.39% | 1.18% | 1.12% | 642.03% |
| Total Accrued Expenses | 153.52% | 154.08% | 2.83% | 2.77% | -33.06% |
| Short-term Debt | -0.57% | -0.35% | -22.83% | -22.87% | 16.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.91% | -58.82% | -78.58% | -78.59% | -47.09% |
| Total Finance Division Other Current Liabilities | -54.61% | -54.51% | -14.65% | -14.70% | 53.92% |
| Total Other Current Liabilities | -54.61% | -54.51% | -14.65% | -14.70% | 53.92% |
| Total Current Liabilities | -6.43% | -6.22% | -24.51% | -24.55% | 13.57% |
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| Total Current Liabilities | -6.43% | -6.22% | -24.51% | -24.55% | 13.57% |
| Long-Term Debt | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Short-term Debt | -0.57% | -0.35% | -22.83% | -22.87% | 16.31% |
| Capital Leases | 644.88% | 646.49% | 1,602.33% | 1,601.63% | 75.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | -5.31% | 0.32% | 0.26% | -0.19% |
| Total Liabilities | -3.78% | -3.57% | -21.26% | -21.31% | 12.74% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -15.23% | -15.48% | -16.37% | -16.30% | -10.84% |
| Treasury Stock & Other | -3.18% | -3.40% | 6.46% | 6.51% | -2.36% |
| Total Common Equity | -61.16% | -61.51% | -64.63% | -64.55% | -71.84% |
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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 | -61.16% | -61.51% | -64.63% | -64.55% | -71.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.09% | -47.41% | -45.22% | -45.14% | -56.37% |
| Total Equity | -54.40% | -54.73% | -55.26% | -55.18% | -64.04% |
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