Longfor Group Holdings Limited
LNGPF
$1.18
-$0.1433-10.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57B | 6.84B | 6.73B | 6.77B | 8.35B |
| Total Receivables | 14.70B | 15.29B | 14.44B | 14.54B | 14.57B |
| Inventory | 30.28B | 31.51B | 34.65B | 34.87B | 35.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57B | 2.67B | 3.54B | 3.57B | 3.50B |
| Total Current Assets | 54.12B | 56.31B | 59.37B | 59.75B | 62.36B |
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| Total Current Assets | 54.12B | 56.31B | 59.37B | 59.75B | 62.36B |
| Net Property, Plant & Equipment | 395.07M | 411.10M | 415.22M | 417.88M | 392.03M |
| Long-term Investments | 525.37M | 546.69M | 527.70M | 531.09M | 540.80M |
| Goodwill | 525.37M | 546.69M | 527.70M | 531.09M | 540.80M |
| Total Other Intangibles | 247.22M | 257.25M | 262.40M | 264.09M | 283.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.67B | 31.92B | 29.80B | 29.99B | 29.83B |
| Total Assets | 91.20B | 94.90B | 95.55B | 96.16B | 98.78B |
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| Total Accounts Payable | 5.56B | 5.78B | 5.45B | 5.48B | 5.99B |
| Total Accrued Expenses | 598.99M | 623.29M | 739.13M | 743.88M | 1.06B |
| Short-term Debt | -- | -- | 2.15B | 2.16B | 2.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38B | 4.55B | 4.28B | 4.31B | 4.05B |
| Total Finance Division Other Current Liabilities | 22.47B | 23.38B | 23.55B | 23.70B | 26.55B |
| Total Other Current Liabilities | 22.47B | 23.38B | 23.55B | 23.70B | 26.55B |
| Total Current Liabilities | 33.00B | 34.34B | 36.17B | 36.40B | 37.65B |
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| Total Current Liabilities | 33.00B | 34.34B | 36.17B | 36.40B | 37.65B |
| Long-Term Debt | 20.04B | 20.86B | 21.79B | 21.93B | 23.51B |
| Short-term Debt | -- | -- | 2.15B | 2.16B | 2.38B |
| Capital Leases | 1.70B | 1.77B | 1.73B | 1.74B | 1.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82B | 2.93B | 2.54B | 2.55B | 2.41B |
| Total Liabilities | 57.56B | 59.90B | 62.22B | 62.62B | 65.43B |
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| Common Stock & APIC | 82.40M | 85.74M | 81.25M | 81.77M | 81.02M |
| Retained Earnings | 22.35B | 23.26B | 21.89B | 22.03B | 21.67B |
| Treasury Stock & Other | -314.48M | -327.24M | -286.74M | -288.58M | -319.32M |
| Total Common Equity | 22.12B | 23.01B | 21.68B | 21.82B | 21.43B |
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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 | 22.12B | 23.01B | 21.68B | 21.82B | 21.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.51B | 11.98B | 11.65B | 11.72B | 11.92B |
| Total Equity | 33.63B | 35.00B | 33.33B | 33.54B | 33.35B |
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