Kirin Holdings Company, Limited
KNBWF
$13.64
$1.058.31%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.06% | -11.14% | 13.73% | 13.73% | 39.59% |
| Total Receivables | 1.33% | 10.72% | 8.21% | 8.21% | 1.73% |
| Inventory | -2.76% | 1.42% | 1.11% | 1.11% | 6.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.79% | -10.79% | 11.89% | 11.89% | -52.58% |
| Total Current Assets | -2.54% | 2.28% | 6.56% | 6.56% | 1.02% |
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| Total Current Assets | -2.54% | 2.28% | 6.56% | 6.56% | 1.02% |
| Net Property, Plant & Equipment | 1.92% | -2.12% | -5.86% | -5.86% | -1.06% |
| Long-term Investments | 15.12% | 34.40% | 33.72% | 33.72% | 26.20% |
| Goodwill | 15.12% | 34.40% | 33.72% | 33.72% | 26.20% |
| Total Other Intangibles | 94.82% | 69.26% | 54.49% | 54.49% | 41.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.98% | -17.64% | -19.75% | -19.75% | -8.14% |
| Total Assets | 4.80% | 8.47% | 6.93% | 6.93% | 5.60% |
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| Total Accounts Payable | 6.50% | 15.19% | 23.54% | 23.54% | 8.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,563.48% | -- | -- | -- | -96.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.72% | -37.83% | -0.72% | -0.72% | -0.45% |
| Total Finance Division Other Current Liabilities | 1.94% | 6.35% | -0.27% | -0.27% | 1.39% |
| Total Other Current Liabilities | 1.94% | 6.35% | -0.27% | -0.27% | 1.39% |
| Total Current Liabilities | -0.84% | -1.95% | 9.38% | 9.38% | 0.78% |
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| Total Current Liabilities | -0.84% | -1.95% | 9.38% | 9.38% | 0.78% |
| Long-Term Debt | 25.78% | 33.08% | 25.42% | 25.42% | 27.22% |
| Short-term Debt | 1,563.48% | -- | -- | -- | -96.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.65% | 1.10% | -17.25% | -17.25% | -21.30% |
| Total Liabilities | 13.05% | 9.86% | 9.86% | 9.86% | 4.78% |
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| Common Stock & APIC | -18.82% | -15.72% | -13.43% | -13.43% | -9.65% |
| Retained Earnings | -10.15% | -2.84% | -4.84% | -4.84% | -0.76% |
| Treasury Stock & Other | 54.14% | 113.21% | 61.49% | 61.49% | 47.26% |
| Total Common Equity | -6.47% | 9.48% | 5.13% | 5.13% | 8.12% |
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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 | -6.47% | 9.48% | 5.13% | 5.13% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.68% | -1.87% | -0.24% | -0.24% | 0.43% |
| Total Equity | -3.56% | 7.15% | 3.99% | 3.99% | 6.44% |
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