K. Wah International Holdings Limited
KWHAF
$0.2334
$0.051728.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.39% | 17.64% | -9.92% | -9.96% | 15.57% |
| Total Receivables | 24.95% | 25.22% | -6.49% | -6.54% | -12.94% |
| Inventory | -5.27% | -5.06% | -0.47% | -0.52% | -72.88% |
| Prepaid Expenses | -17.39% | -17.21% | -32.25% | -32.29% | 65.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.61% | -27.45% | 94.07% | 93.97% | -7.90% |
| Total Current Assets | -9.55% | -9.35% | -0.52% | -0.57% | 4.06% |
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| Total Current Assets | -9.55% | -9.35% | -0.52% | -0.57% | 4.06% |
| Net Property, Plant & Equipment | -7.22% | -7.02% | 34.89% | 34.82% | 32.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | -0.73% | -0.04% | -0.09% | -12.93% |
| Total Assets | -7.94% | -7.74% | -4.25% | -4.30% | -5.56% |
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| Total Accounts Payable | -14.57% | -14.38% | -30.11% | -30.14% | -37.71% |
| Total Accrued Expenses | -9.03% | -8.83% | -0.93% | -0.99% | -26.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.25% | 32.54% | -74.64% | -74.66% | 5.83% |
| Total Finance Division Other Current Liabilities | -25.73% | -25.57% | 1.45% | 1.39% | -20.91% |
| Total Other Current Liabilities | -25.73% | -25.57% | 1.45% | 1.39% | -20.91% |
| Total Current Liabilities | -10.87% | -10.68% | -23.32% | -23.36% | -18.00% |
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| Total Current Liabilities | -10.87% | -10.68% | -23.32% | -23.36% | -18.00% |
| Long-Term Debt | -11.85% | -11.65% | 26.55% | 26.48% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.25% | 131.79% | -70.26% | -70.29% | -65.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | -1.75% | 4.19% | 4.13% | 0.83% |
| Total Liabilities | -10.42% | -10.23% | -3.39% | -3.44% | -8.78% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 0.50% | 0.72% | -0.12% | -0.17% | 0.27% |
| Treasury Stock & Other | -43.90% | -43.78% | -24.94% | -24.98% | -25.26% |
| Total Common Equity | -4.77% | -4.57% | -4.39% | -4.44% | -3.66% |
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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 | -4.77% | -4.57% | -4.39% | -4.44% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.76% | -31.61% | -11.11% | -11.16% | -0.81% |
| Total Equity | -6.43% | -6.23% | -4.79% | -4.84% | -3.49% |
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