Beijing Enterprises Water Group Limited
BJWTF
$0.307
-$0.0037-1.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 4.44% | -0.64% | -13.92% | 2.90% |
| Total Receivables | -3.90% | 10.92% | -0.64% | 1.95% | 2.90% |
| Inventory | -3.90% | 9.60% | -0.64% | -6.08% | 2.90% |
| Prepaid Expenses | -3.90% | -0.77% | -0.64% | -0.38% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 38.80% | -0.64% | -30.92% | 2.90% |
| Total Current Assets | -3.90% | 7.15% | -0.64% | -2.73% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | 7.15% | -0.64% | -2.73% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 14.82% | -0.64% | -2.91% | 2.90% |
| Long-term Investments | -3.90% | 3.69% | -0.64% | -1.39% | 2.90% |
| Goodwill | -3.90% | 3.69% | -0.64% | -1.39% | 2.90% |
| Total Other Intangibles | -3.90% | 10.36% | -0.64% | -1.86% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 1.74% | -0.64% | -1.49% | 2.90% |
| Total Assets | -3.90% | 4.38% | -0.64% | -1.90% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | 2.42% | -0.64% | -8.66% | 2.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -3.21% | -0.64% | 28.40% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -0.82% | -0.64% | -0.93% | 2.90% |
| Total Other Current Liabilities | -3.90% | -0.82% | -0.64% | -0.93% | 2.90% |
| Total Current Liabilities | -3.90% | -0.11% | -0.64% | 3.69% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | -0.11% | -0.64% | 3.69% | 2.90% |
| Long-Term Debt | -3.90% | 8.46% | -0.64% | -8.50% | 2.90% |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Capital Leases | -3.90% | 3.84% | -0.64% | -18.15% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 2.75% | -0.64% | -0.59% | 2.90% |
| Total Liabilities | -3.90% | 4.58% | -0.64% | -3.38% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 668.17% | -0.64% | -86.76% | 2.90% |
| Retained Earnings | -3.90% | -- | -- | -- | 2.90% |
| Treasury Stock & Other | 3.90% | -107.21% | -0.64% | 1,783.39% | -2.90% |
| Total Common Equity | -3.90% | 1.92% | -0.64% | -0.85% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | 1.92% | -0.64% | -0.85% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 6.69% | -0.64% | 3.91% | 2.90% |
| Total Equity | -3.90% | 3.98% | -0.64% | 1.15% | 2.90% |
|
|
|||||