Kirin Holdings Company, Limited
KNBWF
$13.64
$1.058.31%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.93% | -13.93% | 7.24% | 7.24% | -7.00% |
| Total Receivables | 2.36% | 2.36% | -15.42% | -15.42% | 7.45% |
| Inventory | 0.06% | 0.06% | -0.57% | -0.57% | 1.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.93% | -13.93% | 28.75% | 28.75% | -24.95% |
| Total Current Assets | -2.15% | -2.15% | -4.85% | -4.85% | 1.00% |
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| Total Current Assets | -2.15% | -2.15% | -4.85% | -4.85% | 1.00% |
| Net Property, Plant & Equipment | -1.59% | -1.59% | -4.63% | -4.63% | 3.16% |
| Long-term Investments | -2.34% | -2.34% | 5.63% | 5.63% | 6.07% |
| Goodwill | -2.34% | -2.34% | 5.63% | 5.63% | 6.07% |
| Total Other Intangibles | 0.23% | 0.23% | 9.20% | 9.20% | 4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -1.89% | -12.21% | -12.21% | 0.44% |
| Total Assets | -1.90% | -1.90% | -2.42% | -2.42% | 3.56% |
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| Total Accounts Payable | -2.61% | -2.61% | -2.57% | -2.57% | 7.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.32% | -13.32% | 22.65% | 22.65% | -63.62% |
| Total Finance Division Other Current Liabilities | 2.93% | 2.93% | -15.31% | -15.31% | 3.08% |
| Total Other Current Liabilities | 2.93% | 2.93% | -15.31% | -15.31% | 3.08% |
| Total Current Liabilities | -2.71% | -2.71% | -3.95% | -3.95% | -17.62% |
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| Total Current Liabilities | -2.71% | -2.71% | -3.95% | -3.95% | -17.62% |
| Long-Term Debt | -8.97% | -8.97% | 4.96% | 4.96% | 29.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.94% | -7.94% | -1.29% | -1.29% | 2.88% |
| Total Liabilities | -6.01% | -6.01% | -0.12% | -0.12% | -0.75% |
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| Common Stock & APIC | -10.47% | -10.47% | -8.39% | -8.39% | 6.05% |
| Retained Earnings | -3.37% | -3.37% | -7.14% | -7.14% | 9.41% |
| Treasury Stock & Other | 122.05% | 122.05% | 35.02% | 35.02% | -22.03% |
| Total Common Equity | 4.37% | 4.37% | -4.34% | -4.34% | 7.86% |
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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 | 4.37% | 4.37% | -4.34% | -4.34% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.03% | -5.03% | -6.28% | -6.28% | 10.13% |
| Total Equity | 2.47% | 2.47% | -4.74% | -4.74% | 8.32% |
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