Times China Holdings Limited
TMPPF
$0.05
-$0.15-75.00%
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% | -43.50% | -0.64% | -12.66% | 2.90% |
| Total Receivables | -3.90% | -23.41% | -0.64% | -13.93% | 2.90% |
| Inventory | -3.90% | -23.56% | -0.64% | -5.50% | 2.90% |
| Prepaid Expenses | -3.90% | -29.43% | -0.64% | -1.51% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -3.31% | -0.64% | -8.89% | 2.90% |
| Total Current Assets | -3.90% | -19.59% | -0.64% | -6.78% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | -19.59% | -0.64% | -6.78% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -92.66% | -0.64% | 963.02% | 2.90% |
| Long-term Investments | -3.89% | -90.46% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.89% | -90.46% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | -6.75% | -0.64% | -10.05% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 160.88% | -0.64% | -66.54% | 2.90% |
| Total Assets | -3.90% | -20.28% | -0.64% | -6.69% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | -26.23% | -0.64% | -6.82% | 2.90% |
| Total Accrued Expenses | -3.90% | 45.73% | -0.64% | -23.21% | 2.90% |
| Short-term Debt | -3.90% | 3,951.93% | -0.64% | -97.45% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -53.24% | -0.64% | 244.03% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -38.50% | -0.64% | -0.37% | 2.90% |
| Total Other Current Liabilities | -3.90% | -38.50% | -0.64% | -0.37% | 2.90% |
| Total Current Liabilities | -3.90% | -8.28% | -0.64% | -1.00% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | -8.28% | -0.64% | -1.00% | 2.90% |
| Long-Term Debt | -3.90% | -1.35% | -0.64% | -21.03% | 2.90% |
| Short-term Debt | -3.90% | 3,951.93% | -0.64% | -97.45% | 2.90% |
| Capital Leases | -3.90% | 7.50% | -0.64% | -1.37% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -15.83% | -0.64% | -4.25% | 2.90% |
| Total Liabilities | -3.90% | -6.96% | -0.64% | -4.55% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | 3.90% | -739.77% | 0.64% | -270.29% | 2.90% |
| Treasury Stock & Other | 3.90% | -25.98% | 0.64% | -6.48% | -2.90% |
| Total Common Equity | 3.90% | -580.64% | 0.64% | -487.49% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.90% | -580.64% | 0.64% | -487.49% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | -13.23% | -0.64% | 0.03% | 2.90% |
| Total Equity | 3.90% | -205.69% | -0.64% | -28.94% | 2.90% |
|
|
|||||