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 | -21.35% | -15.78% | -31.53% | -34.73% | -20.13% |
| Total Receivables | 0.89% | 8.03% | -2.96% | -7.49% | -14.29% |
| Inventory | -15.74% | -9.77% | -20.20% | -23.93% | -23.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.70% | -21.51% | -9.97% | -14.17% | -4.98% |
| Total Current Assets | -13.22% | -7.08% | -17.63% | -21.48% | -20.38% |
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| Total Current Assets | -13.22% | -7.08% | -17.63% | -21.48% | -20.38% |
| Net Property, Plant & Equipment | 0.77% | 7.90% | -18.25% | -22.07% | -34.37% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -12.75% | -6.58% | -9.84% | -14.05% | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 10.12% | 6.15% | 1.19% | 3.33% |
| Total Assets | -7.67% | -1.14% | -10.54% | -14.72% | -13.41% |
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| Total Accounts Payable | -7.25% | -0.68% | 78.82% | 70.46% | -13.26% |
| Total Accrued Expenses | -43.27% | -39.25% | -37.86% | -40.76% | -30.94% |
| Short-term Debt | -- | -- | -6.92% | -11.27% | -11.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | 15.58% | -19.57% | -23.33% | 24.92% |
| Total Finance Division Other Current Liabilities | -15.38% | -9.39% | -32.70% | -35.84% | -62.78% |
| Total Other Current Liabilities | -15.38% | -9.39% | -32.70% | -35.84% | -62.78% |
| Total Current Liabilities | -12.35% | -6.15% | -22.82% | -26.42% | -22.68% |
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| Total Current Liabilities | -12.35% | -6.15% | -22.82% | -26.42% | -22.68% |
| Long-Term Debt | -14.74% | -8.70% | -7.60% | -11.92% | -14.21% |
| Short-term Debt | -- | -- | -6.92% | -11.27% | -11.58% |
| Capital Leases | -8.50% | -2.02% | -4.77% | -9.22% | -4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.95% | 25.22% | 20.92% | 15.27% | 8.52% |
| Total Liabilities | -12.02% | -5.80% | -16.32% | -20.23% | -18.48% |
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| Common Stock & APIC | 1.71% | 8.90% | 6.79% | 1.80% | 2.29% |
| Retained Earnings | 3.13% | 10.43% | 7.80% | 2.76% | 4.43% |
| Treasury Stock & Other | 1.52% | -5.45% | -102.19% | -92.74% | -40.75% |
| Total Common Equity | 3.20% | 10.50% | 7.13% | 2.12% | 4.02% |
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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 | 3.20% | 10.50% | 7.13% | 2.12% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.36% | 3.47% | -4.68% | -9.13% | -9.77% |
| Total Equity | 0.85% | 7.99% | 2.69% | -2.11% | -1.36% |
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