Chaoju Eye Care Holdings Limited
CECHF
$0.39
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66% | 0.70% | -3.63% | 3.19% | -12.16% |
| Total Receivables | 5.59% | 3.58% | -9.76% | -3.37% | 2.36% |
| Inventory | -13.61% | -15.25% | -23.38% | -17.96% | -8.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.53% | -30.88% | 29.93% | 39.11% | 6.73% |
| Total Current Assets | 0.80% | -1.12% | -4.07% | 2.72% | -10.81% |
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| Total Current Assets | 0.80% | -1.12% | -4.07% | 2.72% | -10.81% |
| Net Property, Plant & Equipment | 29.42% | 26.95% | 3.89% | 11.24% | -5.62% |
| Long-term Investments | -17.65% | -19.22% | -12.47% | -6.27% | 52.67% |
| Goodwill | -17.65% | -19.22% | -12.47% | -6.27% | 52.67% |
| Total Other Intangibles | -3.30% | -5.15% | -3.63% | 3.19% | 60.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.36% | 34.74% | 1.26% | 8.43% | 194.14% |
| Total Assets | 7.33% | 5.29% | -4.24% | 2.53% | -0.08% |
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| Total Accounts Payable | 3.92% | 1.94% | -5.91% | 0.75% | -0.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.87% | -3.74% | -3.95% | 2.86% | -23.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | -18.95% | -20.44% | -14.81% | -9.28% |
| Total Finance Division Other Current Liabilities | 39.47% | 36.81% | -0.43% | 6.61% | -6.14% |
| Total Other Current Liabilities | 39.47% | 36.81% | -0.43% | 6.61% | -6.14% |
| Total Current Liabilities | 23.57% | 21.21% | -3.83% | 2.97% | -5.96% |
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| Total Current Liabilities | 23.57% | 21.21% | -3.83% | 2.97% | -5.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.87% | -3.74% | -3.95% | 2.86% | -23.72% |
| Capital Leases | 39.67% | 37.01% | -8.42% | -1.94% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.69% | -20.24% | -24.34% | -18.99% | 32.99% |
| Total Liabilities | 30.95% | 28.45% | -1.00% | 6.01% | -2.85% |
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| Common Stock & APIC | 1.44% | -0.95% | -2.80% | 4.33% | -0.48% |
| Retained Earnings | 4.94% | 2.94% | -19.01% | -13.27% | 7.24% |
| Treasury Stock & Other | 2.26% | 0.31% | -1.29% | 5.69% | -0.44% |
| Total Common Equity | 2.72% | 0.76% | -4.66% | 2.09% | 0.80% |
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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 | 2.72% | 0.76% | -4.66% | 2.09% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.24% | -53.15% | -47.33% | -43.60% | -28.42% |
| Total Equity | 2.34% | 0.39% | -4.99% | 1.74% | 0.52% |
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