Chaoju Eye Care Holdings Limited
CECHF
$0.3888
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.02M | 219.58M | 200.51M | 201.80M | 218.96M |
| Total Receivables | 12.78M | 13.30M | 9.29M | 9.35M | 14.16M |
| Inventory | 5.52M | 5.75M | 7.61M | 7.66M | 7.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68M | 4.87M | 10.14M | 10.21M | 3.60M |
| Total Current Assets | 234.00M | 243.49M | 227.56M | 229.02M | 243.93M |
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| Total Current Assets | 234.00M | 243.49M | 227.56M | 229.02M | 243.93M |
| Net Property, Plant & Equipment | 86.75M | 90.27M | 78.75M | 79.26M | 83.50M |
| Long-term Investments | 25.43M | 26.46M | 28.35M | 28.53M | 29.05M |
| Goodwill | 25.43M | 26.46M | 28.35M | 28.53M | 29.05M |
| Total Other Intangibles | 22.69M | 23.61M | 22.52M | 22.66M | 23.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87M | 6.11M | 11.01M | 11.08M | 5.79M |
| Total Assets | 394.69M | 410.71M | 390.21M | 392.72M | 412.19M |
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| Total Accounts Payable | 7.35M | 7.64M | 8.61M | 8.67M | 7.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 969.00K | 1.01M | 953.60K | 959.80K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69M | 4.88M | 6.36M | 6.40M | 5.90M |
| Total Finance Division Other Current Liabilities | 33.48M | 34.83M | 28.54M | 28.72M | 33.62M |
| Total Other Current Liabilities | 33.48M | 34.83M | 28.54M | 28.72M | 33.62M |
| Total Current Liabilities | 46.48M | 48.37M | 44.46M | 44.75M | 48.34M |
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| Total Current Liabilities | 46.48M | 48.37M | 44.46M | 44.75M | 48.34M |
| Long-Term Debt | 4.60M | 4.78M | -- | -- | -- |
| Short-term Debt | 969.00K | 1.01M | 953.60K | 959.80K | 1.01M |
| Capital Leases | 19.61M | 20.40M | 17.50M | 17.61M | 21.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32M | 5.53M | 6.10M | 6.14M | 7.03M |
| Total Liabilities | 76.00M | 79.09M | 68.07M | 68.51M | 76.77M |
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| Common Stock & APIC | 20.80K | 21.70K | 20.90K | 21.10K | 21.40K |
| Retained Earnings | 51.24M | 53.32M | 54.76M | 55.11M | 63.27M |
| Treasury Stock & Other | 266.06M | 276.86M | 265.19M | 266.89M | 269.54M |
| Total Common Equity | 317.33M | 330.20M | 319.97M | 322.02M | 332.83M |
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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 | 317.33M | 330.20M | 319.97M | 322.02M | 332.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36M | 1.42M | 2.18M | 2.19M | 2.59M |
| Total Equity | 318.69M | 331.62M | 322.15M | 324.22M | 335.42M |
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