Kirin Holdings Company, Limited
KNBWF
$15.10
$1.4610.70%
OTC PK
06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -13.93% | -13.93% | -13.93% | 7.24% | 7.24% |
Total Receivables | 2.36% | 2.36% | 2.36% | -15.42% | -15.42% |
Inventory | 0.06% | 0.06% | 0.06% | -0.57% | -0.57% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -13.93% | -13.93% | -13.93% | 28.75% | 28.75% |
Total Current Assets | -2.15% | -2.15% | -2.15% | -4.85% | -4.85% |
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Total Current Assets | -2.15% | -2.15% | -2.15% | -4.85% | -4.85% |
Net Property, Plant & Equipment | -1.59% | -1.59% | -1.59% | -4.63% | -4.63% |
Long-term Investments | -2.34% | -2.34% | -2.34% | 5.63% | 5.63% |
Goodwill | -2.34% | -2.34% | -2.34% | 5.63% | 5.63% |
Total Other Intangibles | 0.23% | 0.23% | 0.23% | 9.20% | 9.20% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.89% | -1.89% | -1.89% | -12.21% | -12.21% |
Total Assets | -1.90% | -1.90% | -1.90% | -2.42% | -2.42% |
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Total Accounts Payable | -2.61% | -2.61% | -2.61% | -2.57% | -2.57% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -13.32% | -13.32% | -13.32% | 22.65% | 22.65% |
Total Finance Division Other Current Liabilities | 2.93% | 2.93% | 2.93% | -15.31% | -15.31% |
Total Other Current Liabilities | 2.93% | 2.93% | 2.93% | -15.31% | -15.31% |
Total Current Liabilities | -2.71% | -2.71% | -2.71% | -3.95% | -3.95% |
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Total Current Liabilities | -2.71% | -2.71% | -2.71% | -3.95% | -3.95% |
Long-Term Debt | -8.97% | -8.97% | -8.97% | 4.96% | 4.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.94% | -7.94% | -7.94% | -1.29% | -1.29% |
Total Liabilities | -6.01% | -6.01% | -6.01% | -0.12% | -0.12% |
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Common Stock & APIC | -10.47% | -10.47% | -10.47% | -8.39% | -8.39% |
Retained Earnings | -3.37% | -3.37% | -3.37% | -7.14% | -7.14% |
Treasury Stock & Other | 122.05% | 122.05% | 122.05% | 35.02% | 35.02% |
Total Common Equity | 4.37% | 4.37% | 4.37% | -4.34% | -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 | 4.37% | 4.37% | 4.37% | -4.34% | -4.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.03% | -5.03% | -5.03% | -6.28% | -6.28% |
Total Equity | 2.47% | 2.47% | 2.47% | -4.74% | -4.74% |
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