Qingling Motors Co., Ltd.
QGLHF
$0.11
$0.00060.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 20.59% | -0.64% | -0.79% | 2.90% |
| Total Receivables | -3.90% | -29.59% | -0.64% | 27.90% | 2.90% |
| Inventory | -3.90% | 17.72% | -0.64% | -16.06% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | 3.61% | -0.64% | 2.56% | 2.90% |
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| Total Current Assets | -3.90% | 3.61% | -0.64% | 2.56% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 1.85% | -0.64% | 0.49% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.90% | -9.08% | -0.64% | 35.55% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 71.04% | -0.64% | 178.88% | 2.90% |
| Total Assets | -3.90% | 1.60% | -0.64% | 2.13% | 2.90% |
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| Total Accounts Payable | -3.90% | 4.47% | -0.64% | 40.74% | 2.90% |
| Total Accrued Expenses | -3.90% | -3.21% | -0.64% | 14.79% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 5.66% | -0.64% | 0.16% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 9.08% | -0.64% | -48.04% | 2.90% |
| Total Other Current Liabilities | -3.90% | 9.08% | -0.64% | -48.04% | 2.90% |
| Total Current Liabilities | -3.90% | 4.31% | -0.64% | 16.58% | 2.90% |
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| Total Current Liabilities | -3.90% | 4.31% | -0.64% | 16.58% | 2.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.89% | -75.65% | -0.64% | -42.93% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.91% | -6.11% | -0.63% | -10.22% | 2.90% |
| Total Liabilities | -3.90% | 3.96% | -0.64% | 16.01% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 1.90% | -0.64% | -2.32% | 2.90% |
| Treasury Stock & Other | -3.90% | 3.45% | -0.64% | -1.53% | 2.90% |
| Total Common Equity | -3.90% | 3.00% | -0.64% | -1.96% | 2.90% |
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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 | -3.90% | 3.00% | -0.64% | -1.96% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | -46.51% | -0.64% | -0.59% | 2.90% |
| Total Equity | -3.90% | 0.80% | -0.64% | -1.90% | 2.90% |
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