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 | -14.16% | -8.09% | -28.60% | -28.01% | -14.23% |
| Total Receivables | 7.98% | 15.63% | 9.97% | 10.87% | 2.90% |
| Inventory | -1.71% | 5.24% | -16.01% | -15.33% | 0.63% |
| Prepaid Expenses | -5.61% | 1.07% | -6.11% | -5.34% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.44% | -1.96% | -13.73% | -13.03% | -46.05% |
| Total Current Assets | -0.48% | 6.56% | -5.15% | -4.37% | -4.18% |
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| Total Current Assets | -0.48% | 6.56% | -5.15% | -4.37% | -4.18% |
| Net Property, Plant & Equipment | 6.44% | 13.97% | 5.09% | 5.95% | 2.86% |
| Long-term Investments | -2.36% | 4.54% | -5.87% | -5.10% | -1.75% |
| Goodwill | -2.36% | 4.54% | -5.87% | -5.10% | -1.75% |
| Total Other Intangibles | 3.42% | 10.74% | -0.32% | 0.49% | 7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.30% | 2.47% | -1.28% | -0.47% | 0.03% |
| Total Assets | -2.22% | 4.70% | -1.96% | -1.16% | -0.48% |
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| Total Accounts Payable | -10.67% | -4.35% | -7.89% | -7.14% | 1.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.82% | 4.06% | -- | -- | 449.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67% | 27.07% | 59.41% | 60.71% | -14.66% |
| Total Finance Division Other Current Liabilities | -6.17% | 0.47% | -4.45% | -3.67% | -14.52% |
| Total Other Current Liabilities | -6.17% | 0.47% | -4.45% | -3.67% | -14.52% |
| Total Current Liabilities | -1.09% | 5.91% | 9.71% | 10.60% | -7.42% |
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| Total Current Liabilities | -1.09% | 5.91% | 9.71% | 10.60% | -7.42% |
| Long-Term Debt | -5.24% | 1.47% | -15.13% | -14.44% | 3.49% |
| Short-term Debt | -2.82% | 4.06% | -- | -- | 449.29% |
| Capital Leases | -18.85% | -13.10% | -15.75% | -15.06% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | 4.44% | 3.74% | 4.58% | 1.24% |
| Total Liabilities | -3.51% | 3.32% | -5.26% | -4.49% | -1.12% |
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| Common Stock & APIC | -2.85% | 4.02% | -10.45% | -9.72% | -2.73% |
| Retained Earnings | -2.36% | 4.55% | -- | -- | -1.03% |
| Treasury Stock & Other | -15.91% | -24.11% | 5.97% | 6.83% | 39.03% |
| Total Common Equity | -3.51% | 3.32% | 5.46% | 6.32% | 2.27% |
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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 | -3.51% | 3.32% | 5.46% | 6.32% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.86% | 13.35% | 4.96% | 5.81% | -1.03% |
| Total Equity | 0.43% | 7.54% | 5.24% | 6.10% | 0.86% |
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