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 | -0.45% | 0.67% | -5.55% | -5.34% | -24.25% |
| Total Receivables | 12.64% | 13.90% | 8.89% | 9.13% | 21.94% |
| Inventory | 135.37% | 138.02% | -1.46% | -1.24% | -53.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.30% | 67.16% | -56.92% | -56.82% | -35.20% |
| Total Current Assets | 11.38% | 12.63% | 4.31% | 4.54% | 7.74% |
|
|
|||||
| Total Current Assets | 11.38% | 12.63% | 4.31% | 4.54% | 7.74% |
| Net Property, Plant & Equipment | 0.07% | 1.20% | 1.71% | 1.93% | 1.84% |
| Long-term Investments | 0.83% | 1.96% | -1.03% | -0.81% | -1.64% |
| Goodwill | 0.83% | 1.96% | -1.03% | -0.81% | -1.64% |
| Total Other Intangibles | 31.42% | 32.90% | 8.15% | 8.39% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | 6.05% | 6.39% | 6.62% | 6.55% |
| Total Assets | 7.95% | 9.17% | 5.48% | 5.70% | 5.41% |
|
|
|||||
| Total Accounts Payable | 24.31% | 25.71% | 3.97% | 4.19% | 20.76% |
| Total Accrued Expenses | 147.20% | 149.99% | 7.71% | 7.95% | 155.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | 0.34% | -8.75% | -8.55% | -45.78% |
| Total Finance Division Other Current Liabilities | -78.34% | -78.09% | -13.45% | -13.27% | -33.03% |
| Total Other Current Liabilities | -78.34% | -78.09% | -13.45% | -13.27% | -33.03% |
| Total Current Liabilities | 9.00% | 10.23% | -4.71% | -4.51% | -28.95% |
|
|
|||||
| Total Current Liabilities | 9.00% | 10.23% | -4.71% | -4.51% | -28.95% |
| Long-Term Debt | 8.68% | 9.90% | 13.70% | 13.95% | 45.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.89% | 178.03% | -3.30% | -3.15% | -35.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 8.30% | 7.34% | 7.58% | 8.72% |
| Total Liabilities | 8.63% | 9.86% | 6.04% | 6.27% | 6.01% |
|
|
|||||
| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 8.23% | 9.44% | 10.21% | 10.45% | 12.03% |
| Treasury Stock & Other | 32.44% | 31.68% | -45.47% | -45.78% | -75.00% |
| Total Common Equity | 6.53% | 7.73% | 4.10% | 4.33% | 4.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.53% | 7.73% | 4.10% | 4.33% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.29% | 11.53% | 9.53% | 9.76% | 5.61% |
| Total Equity | 6.89% | 8.09% | 4.60% | 4.83% | 4.49% |
|
|
|||||