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 | -52.88% | -49.55% | -29.11% | -32.42% | -38.45% |
| Total Receivables | -37.05% | -32.60% | -20.86% | -24.56% | -17.48% |
| Inventory | -31.02% | -26.14% | -16.80% | -20.69% | -22.66% |
| Prepaid Expenses | -33.63% | -28.93% | -14.93% | -18.90% | -3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.88% | -9.93% | -22.47% | -26.09% | -23.92% |
| Total Current Assets | -28.42% | -23.36% | -18.53% | -22.34% | -22.61% |
|
|
|||||
| Total Current Assets | -28.42% | -23.36% | -18.53% | -22.34% | -22.61% |
| Net Property, Plant & Equipment | -25.52% | -20.25% | 3.93% | -0.93% | -90.74% |
| Long-term Investments | -91.06% | -90.42% | -0.20% | -4.86% | -2.73% |
| Goodwill | -91.06% | -90.42% | -0.20% | -4.86% | -2.73% |
| Total Other Intangibles | -19.91% | -14.25% | -12.08% | -16.19% | -7.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.64% | -10.75% | -4.51% | -8.98% | 104.95% |
| Total Assets | -28.97% | -23.95% | -17.02% | -20.90% | -21.42% |
|
|
|||||
| Total Accounts Payable | -34.36% | -29.72% | -31.10% | -34.32% | -38.09% |
| Total Accrued Expenses | 6.85% | 14.41% | 1.15% | -3.58% | -2.75% |
| Short-term Debt | -1.28% | 5.70% | -1.59% | -6.19% | -24.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.60% | 64.47% | 27.67% | 21.71% | -45.79% |
| Total Finance Division Other Current Liabilities | -41.49% | -37.35% | -26.37% | -29.81% | -22.40% |
| Total Other Current Liabilities | -41.49% | -37.35% | -26.37% | -29.81% | -22.40% |
| Total Current Liabilities | -13.29% | -7.16% | -9.42% | -13.65% | -25.26% |
|
|
|||||
| Total Current Liabilities | -13.29% | -7.16% | -9.42% | -13.65% | -25.26% |
| Long-Term Debt | -25.61% | -20.35% | -33.95% | -37.04% | 41.47% |
| Short-term Debt | -1.28% | 5.70% | -1.59% | -6.19% | -24.16% |
| Capital Leases | 1.25% | 8.41% | 21.48% | 15.80% | 18.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.04% | -17.59% | 1.11% | -3.62% | -4.03% |
| Total Liabilities | -15.20% | -9.20% | -13.30% | -17.35% | -17.38% |
|
|
|||||
| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -1,465.54% | -1,562.16% | -151.24% | -148.85% | -81.39% |
| Treasury Stock & Other | -28.09% | -37.16% | 16.65% | 20.54% | -39.43% |
| Total Common Equity | -2,618.39% | -2,796.59% | -187.46% | -183.37% | -89.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,618.39% | -2,796.59% | -187.46% | -183.37% | -89.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.12% | -11.26% | -14.83% | -18.82% | -31.13% |
| Total Equity | -171.71% | -176.79% | -48.06% | -50.49% | -47.83% |
|
|
|||||