Kunlun Energy Company Limited
KUNUF
$0.9867
-$0.0433-4.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.91% | 2.89% | 11.30% | 6.10% | 12.31% |
| Total Receivables | 10.58% | 18.41% | -0.27% | -4.94% | -15.36% |
| Inventory | -4.87% | 1.86% | 1.35% | -3.38% | 3.93% |
| Prepaid Expenses | -9.83% | -3.45% | 6.58% | 1.60% | 7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.55% | 114.74% | -- | -- | -12.67% |
| Total Current Assets | -2.79% | 4.09% | 9.88% | 4.75% | 8.37% |
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| Total Current Assets | -2.79% | 4.09% | 9.88% | 4.75% | 8.37% |
| Net Property, Plant & Equipment | -4.62% | 2.13% | -2.74% | -7.29% | -4.83% |
| Long-term Investments | -23.56% | -18.15% | -1.36% | -5.97% | -2.54% |
| Goodwill | -23.56% | -18.15% | -1.36% | -5.97% | -2.54% |
| Total Other Intangibles | -12.18% | -5.97% | -11.07% | -15.23% | -9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.42% | 41.79% | 13.53% | 8.22% | 7.53% |
| Total Assets | -2.94% | 3.93% | 2.53% | -2.26% | 0.51% |
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| Total Accounts Payable | 8.15% | 15.80% | 7.65% | 2.62% | -15.03% |
| Total Accrued Expenses | -20.33% | -14.69% | -16.63% | -20.52% | -10.88% |
| Short-term Debt | -48.64% | -45.00% | 0.48% | -4.21% | -14.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.27% | 148.70% | 75.84% | 67.62% | 13.09% |
| Total Finance Division Other Current Liabilities | -10.89% | -4.59% | 4.20% | -0.67% | 3.85% |
| Total Other Current Liabilities | -10.89% | -4.59% | 4.20% | -0.67% | 3.85% |
| Total Current Liabilities | 0.22% | 7.31% | 7.36% | 2.35% | -2.17% |
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| Total Current Liabilities | 0.22% | 7.31% | 7.36% | 2.35% | -2.17% |
| Long-Term Debt | -26.84% | -21.66% | -18.52% | -22.33% | -6.50% |
| Short-term Debt | -48.64% | -45.00% | 0.48% | -4.21% | -14.09% |
| Capital Leases | 9.27% | 17.00% | -12.70% | -16.78% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84% | 14.40% | 5.16% | 0.25% | 2.32% |
| Total Liabilities | -8.20% | -1.71% | -1.70% | -6.29% | -3.49% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -0.16% | 6.90% | 10.09% | 4.95% | 8.80% |
| Treasury Stock & Other | 22.80% | 17.34% | -0.58% | -5.23% | 7.51% |
| Total Common Equity | -0.25% | 6.81% | 4.50% | -0.38% | 3.02% |
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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 | -0.25% | 6.81% | 4.50% | -0.38% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | 10.32% | 8.16% | 3.10% | 4.47% |
| Total Equity | 0.60% | 7.72% | 5.44% | 0.51% | 3.39% |
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