WH Group Limited
WHGLY
$17.68
$0.3251.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 82.10% | 0.00% | -18.35% | 0.00% |
| Total Receivables | 0.00% | 7.06% | 0.00% | 4.66% | 0.00% |
| Inventory | 0.00% | 0.10% | 0.00% | -1.59% | 0.00% |
| Prepaid Expenses | 0.00% | 4.99% | 0.00% | 7.55% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -62.40% | 0.00% | 66.67% | 0.00% |
| Total Current Assets | 0.00% | 16.49% | 0.00% | -3.43% | 0.00% |
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| Total Current Assets | 0.00% | 16.49% | 0.00% | -3.43% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.62% | 0.00% | -1.37% | 0.00% |
| Long-term Investments | 0.00% | -0.90% | 0.00% | 3.72% | 0.00% |
| Goodwill | 0.00% | -0.90% | 0.00% | 3.72% | 0.00% |
| Total Other Intangibles | 0.00% | -0.41% | 0.00% | -0.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -10.29% | 0.00% | 5.70% | 0.00% |
| Total Assets | 0.00% | 4.87% | 0.00% | -1.36% | 0.00% |
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| Total Accounts Payable | 0.00% | 30.60% | 0.00% | -25.16% | 0.00% |
| Total Accrued Expenses | 0.00% | 14.34% | 0.00% | -20.88% | 0.00% |
| Short-term Debt | 0.00% | -81.48% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -14.04% | 0.00% | 8.13% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 39.74% | 0.00% | 23.81% | 0.00% |
| Total Other Current Liabilities | 0.00% | 39.74% | 0.00% | 23.81% | 0.00% |
| Total Current Liabilities | 0.00% | 8.77% | 0.00% | -13.33% | 0.00% |
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| Total Current Liabilities | 0.00% | 8.77% | 0.00% | -13.33% | 0.00% |
| Long-Term Debt | 0.00% | 6.36% | 0.00% | -0.05% | 0.00% |
| Short-term Debt | 0.00% | -81.48% | 0.00% | -- | -- |
| Capital Leases | 0.00% | -6.28% | 0.00% | -6.39% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -8.31% | 0.00% | 13.40% | 0.00% |
| Total Liabilities | 0.00% | 4.06% | 0.00% | -5.29% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 9.67% | 0.00% | 4.47% | 0.00% |
| Treasury Stock & Other | 0.00% | -102.11% | 0.00% | -38.28% | 0.00% |
| Total Common Equity | 0.00% | 6.00% | 0.00% | 2.31% | 0.00% |
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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 | 0.00% | 6.00% | 0.00% | 2.31% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.69% | 0.00% | -4.30% | 0.00% |
| Total Equity | 0.00% | 5.49% | 0.00% | 1.84% | 0.00% |
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