Chia Tai Enterprises International Limited
CAIHF
$0.28
$0.272,700.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.42% | -13.89% | -3.57% | 15.84% | |
| Total Receivables | 98.78% | 79.77% | 65.02% | 39.91% | |
| Inventory | -14.11% | -16.72% | -21.04% | -14.47% | |
| Prepaid Expenses | 133.00% | 11.51% | -18.26% | -23.38% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 38.04% | 27.74% | 14.72% | 19.93% | |
|
|
|||||
| Total Current Assets | 38.04% | 27.74% | 14.72% | 19.93% | |
| Net Property, Plant & Equipment | -0.98% | 3.84% | 13.42% | 10.06% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -18.33% | -20.52% | 15.48% | 6.78% | |
| Total Assets | 16.80% | 11.88% | 11.67% | 10.84% | |
|
|
|||||
| Total Accounts Payable | 133.53% | 170.60% | 102.03% | 80.04% | |
| Total Accrued Expenses | -- | 23.51% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -17.17% | -1.42% | 6.58% | 32.43% | |
| Total Finance Division Other Current Liabilities | 17.99% | 10.67% | 23.92% | 1.61% | |
| Total Other Current Liabilities | 17.99% | 10.67% | 23.92% | 1.61% | |
| Total Current Liabilities | 34.42% | 44.08% | 31.21% | 37.10% | |
|
|
|||||
| Total Current Liabilities | 34.42% | 44.08% | 31.21% | 37.10% | |
| Long-Term Debt | -46.68% | -40.76% | 4.59% | 33.53% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.63% | 7.65% | 2.70% | 12.80% | |
| Total Liabilities | 22.35% | 28.99% | 25.79% | 35.46% | |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 10.10% | 2.50% | -- | 1.27% | |
| Treasury Stock & Other | 290.61% | 20.13% | 6.37% | 5.27% | |
| Total Common Equity | 12.90% | 2.78% | 5.65% | 1.18% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 12.90% | 2.78% | 5.65% | 1.18% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 22.64% | 9.12% | 7.22% | -0.47% | |
| Total Equity | 13.83% | 3.37% | 5.80% | 1.02% | |
|
|
|||||