Kirin Holdings Company, Limited
KNBWF
$16.00
$0.161.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.18% | 25.60% | -13.93% | -13.93% | 7.24% |
| Total Receivables | 7.54% | 8.83% | 2.36% | 2.36% | -15.42% |
| Inventory | -11.88% | 10.92% | 0.06% | 0.06% | -0.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.11% | 29.89% | -13.93% | -13.93% | 28.75% |
| Total Current Assets | -7.53% | 13.21% | -2.15% | -2.15% | -4.85% |
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| Total Current Assets | -7.53% | 13.21% | -2.15% | -2.15% | -4.85% |
| Net Property, Plant & Equipment | -6.12% | 15.68% | -1.59% | -1.59% | -4.63% |
| Long-term Investments | -10.19% | 24.26% | -2.34% | -2.34% | 5.63% |
| Goodwill | -10.19% | 24.26% | -2.34% | -2.34% | 5.63% |
| Total Other Intangibles | 4.97% | 69.56% | 0.23% | 0.23% | 9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.70% | 165.95% | -1.89% | -1.89% | -12.21% |
| Total Assets | -6.32% | 16.85% | -1.90% | -1.90% | -2.42% |
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| Total Accounts Payable | 5.18% | 6.71% | -2.61% | -2.61% | -2.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.16% | 176.33% | -13.32% | -13.32% | 22.65% |
| Total Finance Division Other Current Liabilities | 6.73% | 9.56% | 2.93% | 2.93% | -15.31% |
| Total Other Current Liabilities | 6.73% | 9.56% | 2.93% | 2.93% | -15.31% |
| Total Current Liabilities | -22.22% | 36.44% | -2.71% | -2.71% | -3.95% |
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| Total Current Liabilities | -22.22% | 36.44% | -2.71% | -2.71% | -3.95% |
| Long-Term Debt | 19.18% | 10.45% | -8.97% | -8.97% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.55% | 42.55% | -7.94% | -7.94% | -1.29% |
| Total Liabilities | -5.27% | 27.14% | -6.01% | -6.01% | -0.12% |
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| Common Stock & APIC | -9.59% | 9.47% | -10.47% | -10.47% | -8.39% |
| Retained Earnings | -10.30% | 11.63% | -3.37% | -3.37% | -7.14% |
| Treasury Stock & Other | 38.82% | -623.11% | 122.05% | 122.05% | 35.02% |
| Total Common Equity | -8.02% | 1.85% | 4.37% | 4.37% | -4.34% |
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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 | -8.02% | 1.85% | 4.37% | 4.37% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.84% | 28.48% | -5.03% | -5.03% | -6.28% |
| Total Equity | -7.53% | 6.84% | 2.47% | 2.47% | -4.74% |
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