Zhengwei Group Holdings Company Limited
ZHGWF
$0.0008
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.41% | -39.38% | 23.47% | 23.77% | 98.23% |
| Total Receivables | 37.97% | 31.52% | 36.57% | 36.89% | -26.04% |
| Inventory | 1.08% | -3.64% | 5.42% | 5.68% | -25.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.22% | 140.84% | -91.78% | -91.76% | -96.00% |
| Total Current Assets | -19.03% | -22.82% | 18.75% | 19.04% | 26.84% |
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| Total Current Assets | -19.03% | -22.82% | 18.75% | 19.04% | 26.84% |
| Net Property, Plant & Equipment | 130.65% | 119.87% | 127.92% | 128.47% | -13.43% |
| Long-term Investments | -0.27% | -4.85% | -2.82% | -2.38% | -7.71% |
| Goodwill | -0.27% | -4.85% | -2.82% | -2.38% | -7.71% |
| Total Other Intangibles | 3,530.75% | 3,362.47% | 2,710.25% | 2,713.36% | -53.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.41% | 62.55% | -18.08% | -17.89% | -25.06% |
| Total Assets | -2.66% | -7.21% | 34.95% | 35.28% | 21.14% |
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| Total Accounts Payable | 1.31% | -3.43% | -1.52% | -1.28% | -36.69% |
| Total Accrued Expenses | -- | -- | 23.59% | 23.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.25% | -98.33% | -60.09% | -60.00% | -40.13% |
| Total Finance Division Other Current Liabilities | 20.22% | 14.60% | -78.99% | -78.94% | 134.42% |
| Total Other Current Liabilities | 20.22% | 14.60% | -78.99% | -78.94% | 134.42% |
| Total Current Liabilities | -35.54% | -38.55% | -28.48% | -28.31% | -38.65% |
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| Total Current Liabilities | -35.54% | -38.55% | -28.48% | -28.31% | -38.65% |
| Long-Term Debt | -- | -- | -- | -- | -7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.37% | -40.29% | -29.45% | -29.28% | -38.06% |
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| Common Stock & APIC | 23.51% | 17.74% | 29,001.11% | 29,045.89% | 26,205.23% |
| Retained Earnings | -1.35% | -5.96% | 29.01% | 29.32% | 20.68% |
| Treasury Stock & Other | 0.04% | -4.64% | -2.50% | -2.27% | -7.53% |
| Total Common Equity | 5.52% | 0.59% | 64.44% | 64.84% | 56.34% |
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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 | 5.52% | 0.59% | 64.44% | 64.84% | 56.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 0.59% | 64.44% | 64.84% | 56.34% |
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