China Everbright Water Limited
BOTRF
$0.1845
$0.00010.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -0.74% | 0.03% | 1.17% | 0.23% |
| Total Receivables | -0.89% | 12.59% | 0.03% | 0.91% | 0.23% |
| Inventory | -0.89% | 78.94% | 0.02% | 32.69% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | 82.24% | 0.02% | -8.50% | 0.23% |
| Total Current Assets | -0.89% | 11.19% | 0.03% | 1.04% | 0.23% |
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| Total Current Assets | -0.89% | 11.19% | 0.03% | 1.04% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 0.97% | 0.03% | -0.02% | 0.23% |
| Long-term Investments | -0.89% | 1.88% | 0.03% | -0.18% | 0.23% |
| Goodwill | -0.89% | 1.88% | 0.03% | -0.18% | 0.23% |
| Total Other Intangibles | -0.89% | 17.47% | 0.03% | 12.85% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 3.33% | 0.03% | 2.37% | 0.23% |
| Total Assets | -0.89% | 6.30% | 0.03% | 2.44% | 0.23% |
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| Total Accounts Payable | -0.89% | 22.26% | 0.03% | 2.56% | 0.23% |
| Total Accrued Expenses | -0.89% | 110.48% | 0.03% | 18.47% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -10.88% | 0.03% | 12.31% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -81.87% | 0.03% | 20.55% | 0.23% |
| Total Other Current Liabilities | -0.89% | -81.87% | 0.03% | 20.55% | 0.23% |
| Total Current Liabilities | -0.89% | 0.15% | 0.03% | 9.79% | 0.23% |
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| Total Current Liabilities | -0.89% | 0.15% | 0.03% | 9.79% | 0.23% |
| Long-Term Debt | -0.89% | 10.62% | 0.03% | -0.90% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | 211.03% | 0.06% | -10.88% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 6.69% | 0.03% | 1.25% | 0.23% |
| Total Liabilities | -0.89% | 6.65% | 0.03% | 2.75% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | 4.94% | 0.03% | 4.03% | 0.23% |
| Treasury Stock & Other | 0.89% | 40.96% | -0.03% | -15.44% | -0.23% |
| Total Common Equity | -0.89% | 5.59% | 0.03% | 1.78% | 0.23% |
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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 | -0.89% | 5.59% | 0.03% | 1.78% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 7.37% | 0.03% | 3.62% | 0.23% |
| Total Equity | -0.89% | 5.76% | 0.03% | 1.95% | 0.23% |
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