Tianjin Development Holdings Limited
TJSCF
$0.2213
-$0.0105-4.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.67% | 0.89% | 21.75% | 21.68% | 3.73% |
| Total Receivables | 4.53% | 4.76% | -22.30% | -22.34% | 15.74% |
| Inventory | -3.84% | -3.63% | 16.16% | 16.10% | -6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.74% | -16.56% | -10.67% | -10.72% | 6.18% |
| Total Current Assets | -1.01% | -0.79% | 4.05% | 3.99% | 5.80% |
|
|
|||||
| Total Current Assets | -1.01% | -0.79% | 4.05% | 3.99% | 5.80% |
| Net Property, Plant & Equipment | 1.14% | 1.36% | -0.33% | -0.38% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5,644.70% | 5,654.17% | 5,895.94% | 5,893.99% | -23.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 0.00% | 1.83% | 1.77% | 6.82% |
| Total Assets | 0.12% | 0.34% | 3.15% | 3.10% | 4.63% |
|
|
|||||
| Total Accounts Payable | -16.02% | -15.84% | -22.52% | -22.56% | -33.18% |
| Total Accrued Expenses | -12.39% | -12.20% | -- | -- | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,782.92% | 1,787.02% | 140.82% | 140.69% | 1,166.15% |
| Total Finance Division Other Current Liabilities | 0.51% | 0.73% | 1.38% | 1.33% | -1.70% |
| Total Other Current Liabilities | 0.51% | 0.73% | 1.38% | 1.33% | -1.70% |
| Total Current Liabilities | 59.83% | 60.18% | -1.33% | -1.38% | -9.04% |
|
|
|||||
| Total Current Liabilities | 59.83% | 60.18% | -1.33% | -1.38% | -9.04% |
| Long-Term Debt | -98.55% | -98.55% | 0.65% | 0.59% | 9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.17% | 173.79% | 18.10% | 18.03% | -51.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.62% | -12.43% | -15.08% | -15.13% | 48.31% |
| Total Liabilities | -0.32% | -0.10% | -1.18% | -1.24% | -1.37% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 5.40% | 5.63% | 5.28% | 5.23% | 6.58% |
| Treasury Stock & Other | -31.95% | -32.24% | 12.31% | 12.36% | -1.83% |
| Total Common Equity | 1.03% | 1.25% | 3.99% | 3.94% | 4.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03% | 1.25% | 3.99% | 3.94% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -1.55% | 5.65% | 5.59% | 12.59% |
| Total Equity | 0.24% | 0.46% | 4.44% | 4.39% | 6.40% |
|
|
|||||