Chinese Estates Holdings Limited
CESTF
$0.15
$0.0323.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -65.44% | 0.03% | 91.04% | 0.23% |
| Total Receivables | -0.89% | -20.85% | 0.03% | -5.50% | 0.23% |
| Inventory | -0.89% | -0.72% | 0.03% | -0.44% | 0.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -12.99% | 0.03% | 293.28% | 0.23% |
| Total Current Assets | -0.89% | -45.75% | 0.03% | 115.87% | 0.23% |
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| Total Current Assets | -0.89% | -45.75% | 0.03% | 115.87% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 0.57% | 0.03% | -29.65% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -5.41% | 0.03% | 29.12% | 0.23% |
| Total Assets | -0.89% | -10.13% | 0.03% | -13.27% | 0.23% |
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| Total Accounts Payable | -0.88% | -30.22% | 0.12% | -2.98% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | -- | -- | -- | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -62.07% | 0.03% | 4.01% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -63.78% | 0.03% | 118.52% | 0.23% |
| Total Other Current Liabilities | -0.89% | -63.78% | 0.03% | 118.52% | 0.23% |
| Total Current Liabilities | -0.89% | -53.36% | 0.03% | -14.48% | 0.23% |
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| Total Current Liabilities | -0.89% | -53.36% | 0.03% | -14.48% | 0.23% |
| Long-Term Debt | -0.89% | -28.66% | 0.03% | -24.22% | 0.23% |
| Short-term Debt | -0.89% | -- | -- | -- | 0.23% |
| Capital Leases | -1.03% | -74.73% | 0.04% | -89.25% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 14.19% | 0.02% | -37.06% | 0.23% |
| Total Liabilities | -0.89% | -43.64% | 0.03% | -18.88% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | -5.12% | 0.03% | -14.75% | 0.23% |
| Treasury Stock & Other | -0.89% | 19.13% | 0.03% | 2.86% | 0.23% |
| Total Common Equity | -0.89% | -0.12% | 0.03% | -11.46% | 0.23% |
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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 | -0.89% | -0.12% | 0.03% | -11.46% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 0.56% | 0.02% | 1.25% | 0.23% |
| Total Equity | -0.89% | -0.12% | 0.03% | -11.44% | 0.23% |
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