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 | -3.63% | 3.19% | -12.16% | -16.27% | -10.17% |
| Total Receivables | -9.76% | -3.37% | 2.36% | -2.43% | 57.58% |
| Inventory | -23.38% | -17.96% | -8.01% | -12.31% | -5.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93% | 39.11% | 6.73% | 1.74% | 26.70% |
| Total Current Assets | -4.07% | 2.72% | -10.81% | -14.98% | -7.31% |
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| Total Current Assets | -4.07% | 2.72% | -10.81% | -14.98% | -7.31% |
| Net Property, Plant & Equipment | 3.89% | 11.24% | -5.62% | -10.03% | -2.89% |
| Long-term Investments | -12.47% | -6.27% | 52.67% | 45.53% | 73.90% |
| Goodwill | -12.47% | -6.27% | 52.67% | 45.53% | 73.90% |
| Total Other Intangibles | -3.63% | 3.19% | 60.45% | 52.95% | 78.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | 8.43% | 194.14% | 180.39% | 50.52% |
| Total Assets | -4.24% | 2.53% | -0.08% | -4.75% | 4.40% |
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| Total Accounts Payable | -5.91% | 0.75% | -0.03% | -4.70% | 22.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.95% | 2.86% | -23.72% | -27.29% | -42.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.44% | -14.81% | -9.28% | -13.52% | -1.64% |
| Total Finance Division Other Current Liabilities | -0.43% | 6.61% | -6.14% | -10.53% | 57.13% |
| Total Other Current Liabilities | -0.43% | 6.61% | -6.14% | -10.53% | 57.13% |
| Total Current Liabilities | -3.83% | 2.97% | -5.96% | -10.35% | 36.08% |
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| Total Current Liabilities | -3.83% | 2.97% | -5.96% | -10.35% | 36.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.95% | 2.86% | -23.72% | -27.29% | -42.08% |
| Capital Leases | -8.42% | -1.94% | -3.82% | -8.31% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.34% | -18.99% | 32.99% | 26.77% | 31.29% |
| Total Liabilities | -1.00% | 6.01% | -2.85% | -7.39% | 24.69% |
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| Common Stock & APIC | -2.80% | 4.33% | -0.48% | -4.52% | -2.73% |
| Retained Earnings | -19.01% | -13.27% | 7.24% | 2.23% | 32.45% |
| Treasury Stock & Other | -1.29% | 5.69% | -0.44% | -5.09% | -4.32% |
| Total Common Equity | -4.66% | 2.09% | 0.80% | -3.91% | 1.01% |
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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 | -4.66% | 2.09% | 0.80% | -3.91% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.33% | -43.60% | -28.42% | -31.76% | -30.62% |
| Total Equity | -4.99% | 1.74% | 0.52% | -4.18% | 0.65% |
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