Tongcheng Travel Holdings Limited
TNGCF
$2.28
$0.01590.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.81% | 24.75% | -11.17% | 0.73% | 4.00% |
| Total Receivables | -14.57% | 7.33% | 11.34% | 24.51% | -5.98% |
| Inventory | -99.21% | 12,253.67% | -99.20% | 61,342.99% | -99.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.42% | -50.97% | 83.47% | -25.10% | 68.81% |
| Total Current Assets | 4.62% | 0.35% | 6.52% | 1.90% | 9.18% |
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| Total Current Assets | 4.62% | 0.35% | 6.52% | 1.90% | 9.18% |
| Net Property, Plant & Equipment | 1.00% | -0.78% | 3.16% | 15.44% | 8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.85% | -49.95% | 155.28% | -54.69% | 105.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.34% | -7.34% | 42.31% | -45.65% | -5.36% |
| Total Assets | 2.04% | -1.07% | 9.76% | 2.21% | 4.26% |
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| Total Accounts Payable | 5.55% | -0.27% | -12.89% | 10.19% | 10.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.18% | -87.31% | 1,730.26% | -94.18% | 41.07% |
| Total Finance Division Other Current Liabilities | 34.13% | -26.93% | 38.40% | -23.93% | 32.53% |
| Total Other Current Liabilities | 34.13% | -26.93% | 38.40% | -23.93% | 32.53% |
| Total Current Liabilities | 0.87% | -10.88% | 0.38% | 1.63% | 4.24% |
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| Total Current Liabilities | 0.87% | -10.88% | 0.38% | 1.63% | 4.24% |
| Long-Term Debt | -0.30% | 240.44% | 7.42% | -1.71% | 6,802.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.83% | 3.56% | 14.22% | 19.45% | 11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | -27.26% | 179.97% | -2.06% | -0.34% |
| Total Liabilities | 1.39% | -0.42% | 11.40% | 1.82% | 9.81% |
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| Common Stock & APIC | 0.84% | -2.51% | 3.60% | 0.12% | -0.85% |
| Retained Earnings | 16.12% | 20.85% | 135.05% | 249.05% | 77.99% |
| Treasury Stock & Other | 2.47% | -3.36% | 1.63% | 0.95% | 3.07% |
| Total Common Equity | 2.61% | -1.54% | 8.66% | 2.69% | -0.10% |
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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 | 2.61% | -1.54% | 8.66% | 2.69% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | -2.54% | 5.02% | -0.97% | 9.17% |
| Total Equity | 2.56% | -1.59% | 8.49% | 2.51% | 0.32% |
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