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 | 127.58% | 128.07% | -15.57% | -15.61% | -64.25% |
| Total Receivables | -15.84% | -15.66% | -13.19% | -13.24% | -4.14% |
| Inventory | 2.67% | 2.89% | -1.05% | -1.10% | -2.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.23% | 170.82% | 129.96% | 129.84% | 174.36% |
| Total Current Assets | 119.96% | 120.44% | -4.15% | -4.21% | -47.72% |
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| Total Current Assets | 119.96% | 120.44% | -4.15% | -4.21% | -47.72% |
| Net Property, Plant & Equipment | -30.57% | -30.42% | -1.79% | -1.85% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | 16.05% | 13.16% | 13.10% | 14.14% |
| Total Assets | -14.85% | -14.67% | -2.20% | -2.25% | -4.75% |
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| Total Accounts Payable | -74.73% | -74.70% | -85.85% | -85.86% | 17.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -39.32% | -39.35% | -39.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.83% | -23.66% | 151.51% | 151.37% | 78.90% |
| Total Finance Division Other Current Liabilities | 112.62% | 113.08% | -2.41% | -2.46% | -18.70% |
| Total Other Current Liabilities | 112.62% | 113.08% | -2.41% | -2.46% | -18.70% |
| Total Current Liabilities | -8.79% | -8.59% | 21.41% | 21.35% | -17.95% |
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| Total Current Liabilities | -8.79% | -8.59% | 21.41% | 21.35% | -17.95% |
| Long-Term Debt | -22.91% | -22.74% | -13.38% | -13.43% | -24.87% |
| Short-term Debt | -- | -- | -39.32% | -39.35% | -39.71% |
| Capital Leases | -95.33% | -95.32% | -69.81% | -69.83% | -27.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.54% | -42.41% | -41.31% | -41.34% | -15.05% |
| Total Liabilities | -15.76% | -15.57% | 2.56% | 2.51% | -20.79% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -17.81% | -17.63% | -18.41% | -18.46% | -14.86% |
| Treasury Stock & Other | -0.90% | -0.69% | 487.72% | 487.40% | 833.45% |
| Total Common Equity | -14.61% | -14.42% | -3.67% | -3.72% | 1.47% |
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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 | -14.61% | -14.42% | -3.67% | -3.72% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.32% | 2.55% | 2.31% | 2.25% | 1.05% |
| Total Equity | -14.58% | -14.39% | -3.66% | -3.71% | 1.47% |
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