Chinese Estates Holdings Limited
CESTF
$0.1481
$0.027823.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | 91.04% | 0.23% | 18.82% | 0.24% |
| Total Receivables | 0.03% | -5.50% | 0.23% | -11.17% | 0.24% |
| Inventory | 0.03% | -0.44% | 0.22% | 2.87% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 293.28% | 0.23% | -31.46% | 0.24% |
| Total Current Assets | 0.03% | 115.87% | 0.23% | 1.64% | 0.24% |
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| Total Current Assets | 0.03% | 115.87% | 0.23% | 1.64% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -29.65% | 0.23% | -1.56% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 29.12% | 0.23% | -10.54% | 0.24% |
| Total Assets | 0.03% | -13.27% | 0.23% | -2.08% | 0.24% |
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| Total Accounts Payable | 0.12% | -2.98% | 0.24% | -74.05% | 0.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.23% | -12.92% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 4.01% | 0.23% | -26.95% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | 118.52% | 0.23% | -2.95% | 0.24% |
| Total Other Current Liabilities | 0.03% | 118.52% | 0.23% | -2.95% | 0.24% |
| Total Current Liabilities | 0.03% | -14.48% | 0.23% | 6.38% | 0.24% |
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| Total Current Liabilities | 0.03% | -14.48% | 0.23% | 6.38% | 0.24% |
| Long-Term Debt | 0.03% | -24.22% | 0.23% | 1.47% | 0.24% |
| Short-term Debt | -- | -- | 0.23% | -12.92% | 0.24% |
| Capital Leases | 0.04% | -89.25% | 0.22% | -56.70% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -37.06% | 0.23% | -8.93% | 0.24% |
| Total Liabilities | 0.03% | -18.88% | 0.23% | 3.59% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | 0.03% | -14.75% | 0.23% | -3.83% | 0.24% |
| Treasury Stock & Other | 0.03% | 2.86% | 0.23% | -3.90% | 0.24% |
| Total Common Equity | 0.03% | -11.46% | 0.23% | -3.80% | 0.24% |
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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 | 0.03% | -11.46% | 0.23% | -3.80% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.02% | 1.25% | 0.23% | 0.80% | 0.24% |
| Total Equity | 0.03% | -11.44% | 0.23% | -3.79% | 0.24% |
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