China Everbright Limited
CEVIF
$1.22
$0.264727.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.70% | -0.48% | -2.70% | -2.75% | 15.68% |
| Total Receivables | -15.08% | -14.90% | -26.21% | -26.25% | -2.70% |
| Inventory | -3.15% | -2.94% | 16.98% | 16.92% | 10.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.95% | -2.74% | -7.80% | -7.84% | 8.76% |
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| Total Current Assets | -2.95% | -2.74% | -7.80% | -7.84% | 8.76% |
| Net Property, Plant & Equipment | -3.81% | -3.60% | 15.99% | 15.92% | 11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.62% | -5.42% | -7.01% | -7.06% | -5.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.04% | -25.87% | -33.85% | -33.88% | 18.03% |
| Total Finance Division Other Current Liabilities | -3.97% | -3.76% | -7.31% | -7.36% | -16.42% |
| Total Other Current Liabilities | -3.97% | -3.76% | -7.31% | -7.36% | -16.42% |
| Total Current Liabilities | -21.63% | -21.46% | -29.03% | -29.07% | 9.06% |
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| Total Current Liabilities | -21.63% | -21.46% | -29.03% | -29.07% | 9.06% |
| Long-Term Debt | 15.33% | 15.59% | 39.96% | 39.89% | -17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.36% | 71.74% | -54.79% | -54.82% | -63.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | -10.59% | -6.68% | -6.73% | 2.93% |
| Total Liabilities | -7.05% | -6.85% | -5.03% | -5.08% | -2.58% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -10.19% | -10.00% | -17.13% | -17.18% | -10.97% |
| Treasury Stock & Other | 27.49% | 27.77% | 3.29% | 3.23% | -26.15% |
| Total Common Equity | -3.26% | -3.04% | -10.41% | -10.46% | -10.03% |
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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 | -3.26% | -3.04% | -10.41% | -10.46% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.81% | -20.64% | 41.64% | 41.56% | -13.57% |
| Total Equity | -3.72% | -3.51% | -9.60% | -9.65% | -10.12% |
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