ZCCM Investments Holdings Plc
ZCCMF
$2.35
$1.19102.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | -8.49% | -40.18% | -- | -- |
| Total Receivables | 163.72% | 127.13% | -60.95% | -- | -- |
| Inventory | -21.64% | -32.51% | -99.45% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.61% | -99.67% | 691.67% | 10.13% | -1.71% |
| Total Current Assets | -78.74% | -81.69% | 50.94% | 14.56% | 2.25% |
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| Total Current Assets | -78.74% | -81.69% | 50.94% | 14.56% | 2.25% |
| Net Property, Plant & Equipment | 29.49% | 11.52% | -98.31% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.08% | 10.32% | 222.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.99% | 18.84% | -61.18% | -29.77% | -37.31% |
| Total Assets | -9.62% | -22.16% | -15.75% | -21.71% | -30.13% |
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| Total Accounts Payable | -81.87% | -84.39% | -94.50% | -- | -- |
| Total Accrued Expenses | 21.41% | 4.57% | -99.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.54% | -98.74% | 1,553.97% | 43.88% | 28.42% |
| Total Other Current Liabilities | -98.54% | -98.74% | 1,553.97% | 43.88% | 28.42% |
| Total Current Liabilities | -97.59% | -97.92% | 267.73% | 43.88% | 28.42% |
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| Total Current Liabilities | -97.59% | -97.92% | 267.73% | 43.88% | 28.42% |
| Long-Term Debt | -- | -- | -- | 5.10% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.50% | -49.62% | -55.72% | -- | -- |
| Total Liabilities | -92.78% | -93.78% | 10.28% | 13.49% | 1.29% |
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| Common Stock & APIC | -7.76% | -20.56% | -29.51% | -73.84% | -76.65% |
| Retained Earnings | 228.38% | 210.57% | 2.74% | -- | -- |
| Treasury Stock & Other | 183.28% | 143.99% | -64.91% | -- | -- |
| Total Common Equity | 973.36% | 852.20% | -148.87% | -73.84% | -76.65% |
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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 | 973.36% | 852.20% | -148.87% | -73.84% | -76.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.53% | 116.82% | -163.66% | -- | -- |
| Total Equity | 947.14% | 829.62% | -150.72% | -73.84% | -76.65% |
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