Nine Dragons Paper (Holdings) Limited
NDGPF
$0.5879
$0.165639.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.37% | 66.36% | 2.16% | -2.61% | -14.02% |
| Total Receivables | -7.14% | -0.57% | 61.27% | 53.74% | 48.32% |
| Inventory | -1.70% | 5.26% | 14.60% | 9.25% | -5.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49% | 9.74% | 20.48% | 14.85% | -29.74% |
| Total Current Assets | 9.91% | 17.68% | 23.04% | 17.29% | 3.98% |
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| Total Current Assets | 9.91% | 17.68% | 23.04% | 17.29% | 3.98% |
| Net Property, Plant & Equipment | 7.45% | 15.05% | 12.32% | 7.07% | 12.61% |
| Long-term Investments | -- | -- | -0.20% | -4.87% | -- |
| Goodwill | -- | -- | -0.20% | -4.87% | -- |
| Total Other Intangibles | -5.82% | 0.84% | -9.44% | -13.67% | -17.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 12.62% | -33.72% | -36.82% | 1.24% |
| Total Assets | 7.99% | 15.63% | 14.46% | 9.11% | 10.16% |
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| Total Accounts Payable | 10.67% | 18.50% | 16.53% | 11.09% | 45.75% |
| Total Accrued Expenses | -- | -- | -- | -- | 5.48% |
| Short-term Debt | 21.51% | 30.10% | -45.59% | -48.13% | -34.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.05% | 33.90% | 51.44% | 44.36% | -8.83% |
| Total Finance Division Other Current Liabilities | 11.71% | 19.61% | 3.88% | -0.97% | 12.94% |
| Total Other Current Liabilities | 11.71% | 19.61% | 3.88% | -0.97% | 12.94% |
| Total Current Liabilities | 15.56% | 23.73% | 10.96% | 5.77% | 4.13% |
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| Total Current Liabilities | 15.56% | 23.73% | 10.96% | 5.77% | 4.13% |
| Long-Term Debt | 4.57% | 11.97% | 20.94% | 15.28% | 31.96% |
| Short-term Debt | 21.51% | 30.10% | -45.59% | -48.13% | -34.82% |
| Capital Leases | 50.32% | 60.95% | 8,143.72% | 7,758.30% | 5,146.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 13.35% | 8.23% | 3.17% | -2.29% |
| Total Liabilities | 9.24% | 16.97% | 18.79% | 13.24% | 19.67% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -0.72% | 6.30% | 1.58% | -3.16% | -4.32% |
| Treasury Stock & Other | 601.15% | 636.61% | 914.74% | 876.66% | 17.78% |
| Total Common Equity | 5.71% | 13.19% | 7.31% | 2.29% | -4.05% |
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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 | 5.71% | 13.19% | 7.31% | 2.29% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | 9.03% | -2.69% | -7.24% | 3.81% |
| Total Equity | 5.67% | 13.14% | 7.20% | 2.19% | -3.97% |
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