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 | -34.55% | -33.81% | 127.58% | 128.07% | -15.57% |
| Total Receivables | -25.84% | -25.01% | -15.84% | -15.66% | -13.19% |
| Inventory | -2.01% | -0.91% | 2.67% | 2.89% | -1.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.25% | 243.07% | 170.23% | 170.82% | 129.96% |
| Total Current Assets | 16.10% | 17.41% | 119.96% | 120.44% | -4.15% |
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| Total Current Assets | 16.10% | 17.41% | 119.96% | 120.44% | -4.15% |
| Net Property, Plant & Equipment | -29.86% | -29.07% | -30.57% | -30.42% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.07% | 22.44% | 15.79% | 16.05% | 13.16% |
| Total Assets | -22.72% | -21.85% | -14.85% | -14.67% | -2.20% |
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| Total Accounts Payable | -32.82% | -32.06% | -74.73% | -74.70% | -85.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.17% | -72.87% | -- | -- | -39.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.89% | -60.45% | -23.83% | -23.66% | 151.51% |
| Total Finance Division Other Current Liabilities | -21.54% | -20.66% | 112.62% | 113.08% | -2.41% |
| Total Other Current Liabilities | -21.54% | -20.66% | 112.62% | 113.08% | -2.41% |
| Total Current Liabilities | -60.46% | -60.01% | -8.79% | -8.59% | 21.41% |
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| Total Current Liabilities | -60.46% | -60.01% | -8.79% | -8.59% | 21.41% |
| Long-Term Debt | -46.41% | -45.80% | -22.91% | -22.74% | -13.38% |
| Short-term Debt | -73.17% | -72.87% | -- | -- | -39.32% |
| Capital Leases | -97.31% | -97.28% | -95.33% | -95.32% | -69.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.75% | -27.95% | -42.54% | -42.41% | -41.31% |
| Total Liabilities | -54.67% | -54.16% | -15.76% | -15.57% | 2.56% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -19.81% | -18.91% | -17.81% | -17.63% | -18.41% |
| Treasury Stock & Other | 21.48% | 22.84% | -0.90% | -0.69% | 487.72% |
| Total Common Equity | -12.33% | -11.34% | -14.61% | -14.42% | -3.67% |
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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 | -12.33% | -11.34% | -14.61% | -14.42% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 2.07% | 2.32% | 2.55% | 2.31% |
| Total Equity | -12.31% | -11.32% | -14.58% | -14.39% | -3.66% |
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