Beijing Enterprises Holdings Limited
BJINF
$3.78
$0.4613.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | -14.15% | 4.22% | 11.60% | 12.50% |
| Total Receivables | 3.90% | 1.92% | -1.78% | 5.17% | -8.42% |
| Inventory | 4.29% | 2.30% | 28.58% | 37.68% | 10.91% |
| Prepaid Expenses | 27.48% | 25.05% | -7.66% | -1.12% | 32.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.67% | 2.67% | -6.28% | 0.36% | 517.53% |
| Total Current Assets | -3.01% | -4.86% | 4.65% | 12.06% | 12.56% |
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| Total Current Assets | -3.01% | -4.86% | 4.65% | 12.06% | 12.56% |
| Net Property, Plant & Equipment | 2.61% | 0.65% | -1.44% | 5.53% | 4.78% |
| Long-term Investments | 6.36% | 4.33% | -3.99% | 2.81% | -3.08% |
| Goodwill | 6.36% | 4.33% | -3.99% | 2.81% | -3.08% |
| Total Other Intangibles | 0.92% | -1.01% | -4.79% | 1.95% | -10.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27% | 1.30% | -1.32% | 5.66% | 0.15% |
| Total Assets | 1.60% | -0.34% | -0.34% | 6.72% | 3.76% |
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| Total Accounts Payable | -9.88% | -11.60% | -20.57% | -14.95% | 18.90% |
| Total Accrued Expenses | -3.33% | -5.17% | -3.33% | 3.52% | 16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.61% | -8.39% | 1.80% | 9.01% | 95.47% |
| Total Finance Division Other Current Liabilities | -8.25% | -10.00% | -7.98% | -1.47% | -3.73% |
| Total Other Current Liabilities | -8.25% | -10.00% | -7.98% | -1.47% | -3.73% |
| Total Current Liabilities | -7.39% | -9.15% | -3.49% | 3.34% | 38.51% |
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| Total Current Liabilities | -7.39% | -9.15% | -3.49% | 3.34% | 38.51% |
| Long-Term Debt | 2.15% | 0.20% | -0.36% | 6.69% | -23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.80% | -9.55% | -23.58% | -18.17% | 10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 5.60% | -0.56% | 6.47% | 12.14% |
| Total Liabilities | -3.10% | -4.95% | -2.21% | 4.70% | 6.27% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | 0.52% |
| Retained Earnings | -- | -- | 2.61% | 9.87% | -- |
| Treasury Stock & Other | -112.80% | -112.55% | 8.48% | 2.00% | 700.12% |
| Total Common Equity | 6.83% | 4.79% | 1.81% | 9.01% | 0.60% |
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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 | 6.83% | 4.79% | 1.81% | 9.01% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00% | 9.86% | 2.65% | 9.91% | 2.12% |
| Total Equity | 7.49% | 5.44% | 1.91% | 9.13% | 0.79% |
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