Xingda International Holdings Limited
XNGIF
$0.1285
-$0.0538-29.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.51% | -24.52% | -28.23% | -31.58% | 111.81% |
| Total Receivables | -3.00% | 3.87% | 3.41% | -1.42% | -2.47% |
| Inventory | 35.46% | 45.05% | 28.04% | 22.05% | -26.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.03% | 403.29% | 50.11% | 43.10% | -79.68% |
| Total Current Assets | 3.96% | 11.32% | -2.54% | -7.10% | -3.20% |
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| Total Current Assets | 3.96% | 11.32% | -2.54% | -7.10% | -3.20% |
| Net Property, Plant & Equipment | 8.92% | 16.63% | 7.68% | 2.65% | 2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.51% | -13.81% | 32.39% | 26.20% | 0.69% |
| Total Assets | 4.94% | 12.36% | 4.38% | -0.50% | -4.07% |
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| Total Accounts Payable | -8.76% | -2.30% | -2.59% | -7.15% | -11.55% |
| Total Accrued Expenses | -4.12% | 2.66% | 1.45% | -3.29% | 16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18% | 15.83% | -11.60% | -15.73% | 3.72% |
| Total Finance Division Other Current Liabilities | 19.41% | 27.86% | 4.15% | -0.72% | -12.08% |
| Total Other Current Liabilities | 19.41% | 27.86% | 4.15% | -0.72% | -12.08% |
| Total Current Liabilities | 4.08% | 11.45% | -6.12% | -10.50% | -3.20% |
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| Total Current Liabilities | 4.08% | 11.45% | -6.12% | -10.50% | -3.20% |
| Long-Term Debt | 84.95% | 98.04% | 195.18% | 181.39% | -56.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.48% | -22.34% | -33.74% | -36.83% | -33.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | 0.38% | 6.45% | 1.47% | 7.91% |
| Total Liabilities | 7.11% | 14.69% | 2.72% | -2.08% | -7.68% |
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| Common Stock & APIC | 179.48% | 199.26% | 187.11% | 173.69% | -2.73% |
| Retained Earnings | -2.12% | 4.81% | 3.92% | -0.94% | 1.32% |
| Treasury Stock & Other | 2.05% | 9.27% | -5.33% | -9.76% | 2.49% |
| Total Common Equity | 2.92% | 10.20% | 8.61% | 3.54% | 1.26% |
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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 | 2.92% | 10.20% | 8.61% | 3.54% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.77% | 5.19% | 3.15% | -1.67% | 3.63% |
| Total Equity | 1.68% | 8.88% | 7.17% | 2.16% | 1.87% |
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