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 | 14.24% | 22.32% | 48.39% | 41.46% | -37.12% |
| Total Receivables | -14.01% | -7.93% | 7.81% | 2.77% | -2.39% |
| Inventory | -5.65% | 1.03% | -13.03% | -17.10% | -10.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47% | 8.65% | 15.99% | 10.57% | -23.96% |
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| Total Current Assets | 1.47% | 8.65% | 15.99% | 10.57% | -23.96% |
| Net Property, Plant & Equipment | -2.27% | 4.65% | 3.50% | -1.34% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.68% | 26.00% | 20.59% | 14.95% | -24.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.46% | 387.68% | 317.87% | 298.33% | 69.82% |
| Total Assets | -0.91% | 6.10% | 4.42% | -0.46% | -6.16% |
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| Total Accounts Payable | 40.39% | 50.32% | 40.80% | 34.21% | -8.87% |
| Total Accrued Expenses | 6.09% | 13.60% | 38.94% | 32.45% | -28.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 8.20% | 27.42% | 21.46% | 8.07% |
| Total Finance Division Other Current Liabilities | -45.88% | -42.05% | -33.05% | -36.18% | -22.52% |
| Total Other Current Liabilities | -45.88% | -42.05% | -33.05% | -36.18% | -22.52% |
| Total Current Liabilities | 16.11% | 24.33% | 25.56% | 19.69% | -14.54% |
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| Total Current Liabilities | 16.11% | 24.33% | 25.56% | 19.69% | -14.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.73% | -85.79% | -52.20% | -54.43% | -31.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.50% | -13.80% | -15.95% | -19.88% | -18.72% |
| Total Liabilities | 15.16% | 23.31% | 24.61% | 18.79% | -14.72% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -4.95% | 1.77% | -3.06% | -7.59% | -4.76% |
| Treasury Stock & Other | -2.73% | 4.15% | 0.17% | -4.51% | -2.64% |
| Total Common Equity | -3.58% | 3.25% | -1.18% | -5.80% | -3.44% |
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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 | -3.58% | 3.25% | -1.18% | -5.80% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.23% | -45.64% | 1.14% | -3.58% | -1.12% |
| Total Equity | -5.58% | 1.10% | -1.08% | -5.71% | -3.34% |
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