Guangdong Land Holdings Limited
KYBWF
$0.0008
-$0.0192-96.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.58M | 170.54M | 545.22M | -- | 522.78M |
| Total Receivables | 110.86M | 110.83M | 102.25M | -- | 79.58M |
| Inventory | 3.35B | 3.35B | 3.85B | -- | 4.11B |
| Prepaid Expenses | 78.01M | 78.00M | 97.46M | -- | 128.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.02M | 308.95M | 93.78M | -- | 103.62M |
| Total Current Assets | 4.02B | 4.01B | 4.69B | -- | 4.95B |
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| Total Current Assets | 4.02B | 4.01B | 4.69B | -- | 4.95B |
| Net Property, Plant & Equipment | 1.15B | 1.15B | 1.17B | -- | 1.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26M | 2.26M | 2.28M | -- | 2.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.59M | 46.58M | 135.24M | -- | 131.51M |
| Total Assets | 5.22B | 5.22B | 6.00B | -- | 6.26B |
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| Total Accounts Payable | 5.79M | 5.79M | 12.46M | -- | 21.04M |
| Total Accrued Expenses | 142.49M | 142.46M | 229.92M | -- | 301.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.15M | 751.96M | 1.29B | -- | 1.67B |
| Total Finance Division Other Current Liabilities | 1.70B | 1.70B | 1.89B | -- | 1.89B |
| Total Other Current Liabilities | 1.70B | 1.70B | 1.89B | -- | 1.89B |
| Total Current Liabilities | 2.60B | 2.60B | 3.42B | -- | 3.88B |
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| Total Current Liabilities | 2.60B | 2.60B | 3.42B | -- | 3.88B |
| Long-Term Debt | 1.88B | 1.88B | 1.61B | -- | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.40K | 86.40K | 171.70K | -- | 306.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.39M | 183.34M | 180.95M | -- | 175.61M |
| Total Liabilities | 4.66B | 4.66B | 5.21B | -- | 5.44B |
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| Common Stock & APIC | 239.43M | 239.37M | 238.18M | -- | 238.07M |
| Retained Earnings | 288.62M | 288.54M | 436.43M | -- | 464.01M |
| Treasury Stock & Other | -70.14M | -70.12M | -62.16M | -- | -57.03M |
| Total Common Equity | 457.90M | 457.79M | 612.45M | -- | 645.06M |
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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 | 457.90M | 457.79M | 612.45M | -- | 645.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.58M | 101.56M | 176.96M | -- | 177.98M |
| Total Equity | 559.49M | 559.35M | 789.41M | -- | 823.03M |
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