Kingboard Holdings Limited
KBDCF
$2.22
$0.08343.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.07% | -15.88% | -4.44% | -4.50% | 13.76% |
| Total Receivables | 2.32% | 2.54% | 2.03% | 1.97% | -9.88% |
| Inventory | -13.81% | -13.62% | -5.36% | -5.41% | -6.12% |
| Prepaid Expenses | 8.87% | 9.10% | -20.05% | -20.09% | -3.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.40% | -2.19% | -57.19% | -57.21% | -49.42% |
| Total Current Assets | -10.07% | -9.88% | -3.76% | -3.81% | -2.55% |
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| Total Current Assets | -10.07% | -9.88% | -3.76% | -3.81% | -2.55% |
| Net Property, Plant & Equipment | 9.81% | 10.05% | 11.88% | 11.82% | 12.39% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -18.09% | -17.91% | -16.68% | -16.73% | -15.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.99% | 10.23% | 1.03% | 0.97% | -1.28% |
| Total Assets | -0.63% | -0.42% | 1.27% | 1.21% | 1.53% |
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| Total Accounts Payable | -1.08% | -0.86% | 0.84% | 0.78% | -3.89% |
| Total Accrued Expenses | 6.15% | 6.38% | 7.08% | 7.02% | -13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | 10.88% | 4.29% | 4.23% | 81.98% |
| Total Finance Division Other Current Liabilities | -5.02% | -4.81% | -21.57% | -21.62% | -11.03% |
| Total Other Current Liabilities | -5.02% | -4.81% | -21.57% | -21.62% | -11.03% |
| Total Current Liabilities | 3.70% | 3.92% | -3.92% | -3.98% | 10.22% |
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| Total Current Liabilities | 3.70% | 3.92% | -3.92% | -3.98% | 10.22% |
| Long-Term Debt | -13.32% | -13.13% | 2.61% | 2.56% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 509.13% | 510.43% | 211.66% | 211.48% | -58.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -4.75% | 0.66% | 0.61% | -15.12% |
| Total Liabilities | -3.76% | -3.55% | -1.24% | -1.30% | 5.74% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.36% |
| Retained Earnings | 2.04% | 2.26% | 2.31% | 2.26% | 0.75% |
| Treasury Stock & Other | -75.46% | -75.84% | -0.19% | -0.14% | -569.03% |
| Total Common Equity | 0.71% | 0.93% | 2.15% | 2.09% | -0.71% |
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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 | 0.71% | 0.93% | 2.15% | 2.09% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.31% | 5.54% | 9.72% | 9.66% | 1.00% |
| Total Equity | 1.05% | 1.27% | 2.67% | 2.62% | -0.59% |
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