Keck Seng Investments (Hong Kong) Limited
KCKSF
$0.3618
$0.0723.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25% | 1.47% | 9.84% | 9.78% | 12.27% |
| Total Receivables | -9.63% | -9.43% | 46.77% | 46.69% | -0.96% |
| Inventory | 0.30% | 0.52% | 0.21% | 0.16% | -0.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.69% | -97.69% | -- | -- | -- |
| Total Current Assets | -3.87% | -3.66% | 10.48% | 10.42% | 14.59% |
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| Total Current Assets | -3.87% | -3.66% | 10.48% | 10.42% | 14.59% |
| Net Property, Plant & Equipment | 3.81% | 4.03% | -6.74% | -6.79% | -4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.25% | -8.05% | -3.02% | -3.08% | 6.05% |
| Total Assets | -0.14% | 0.07% | -0.33% | -0.38% | 2.65% |
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| Total Accounts Payable | -6.56% | -6.36% | -3.81% | -3.86% | 21.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.68% | 22.95% | 1,552.09% | 1,551.44% | 7,037.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -76.48% | -76.49% | -- |
| Total Finance Division Other Current Liabilities | 9.18% | 9.41% | 5.18% | 5.12% | 3.93% |
| Total Other Current Liabilities | 9.18% | 9.41% | 5.18% | 5.12% | 3.93% |
| Total Current Liabilities | 12.12% | 12.37% | -53.45% | -53.47% | -56.65% |
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| Total Current Liabilities | 12.12% | 12.37% | -53.45% | -53.47% | -56.65% |
| Long-Term Debt | -20.24% | -20.07% | 411.85% | 411.57% | 676.38% |
| Short-term Debt | 22.68% | 22.95% | 1,552.09% | 1,551.44% | 7,037.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | -7.92% | -5.73% | -5.78% | -1.87% |
| Total Liabilities | -7.12% | -6.92% | -10.26% | -10.30% | -1.48% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 8.60% | 8.84% | 9.42% | 9.36% | 7.63% |
| Treasury Stock & Other | -78.97% | -79.35% | -105.65% | -105.54% | -58.48% |
| Total Common Equity | 6.66% | 6.89% | 7.22% | 7.16% | 5.99% |
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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 | 6.66% | 6.89% | 7.22% | 7.16% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.17% | -10.98% | -3.28% | -3.33% | 0.72% |
| Total Equity | 3.70% | 3.92% | 5.42% | 5.37% | 5.07% |
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