China Everbright Environment Group Limited
CHFFF
$0.4592
$0.02285.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | -6.36% | -5.97% | -6.02% | -21.03% |
| Total Receivables | 3.81% | 4.03% | 8.74% | 8.68% | 13.55% |
| Inventory | 11.06% | 11.31% | -6.14% | -6.19% | -11.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.57% | -39.44% | -72.73% | -72.74% | -84.85% |
| Total Current Assets | 1.90% | 2.12% | 5.07% | 5.02% | 2.35% |
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| Total Current Assets | 1.90% | 2.12% | 5.07% | 5.02% | 2.35% |
| Net Property, Plant & Equipment | -8.82% | -8.62% | -3.91% | -3.96% | -2.87% |
| Long-term Investments | -5.13% | -4.93% | -0.67% | -0.72% | -1.84% |
| Goodwill | -5.13% | -4.93% | -0.67% | -0.72% | -1.84% |
| Total Other Intangibles | -3.12% | -2.91% | -0.27% | -0.32% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -0.82% | -1.15% | -1.21% | -2.69% |
| Total Assets | -1.11% | -0.89% | 0.38% | 0.32% | -0.93% |
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| Total Accounts Payable | -6.64% | -6.43% | -16.36% | -16.41% | -24.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.63% | -18.46% | -15.90% | -15.94% | 21.06% |
| Total Finance Division Other Current Liabilities | -2.20% | -1.99% | -8.31% | -8.36% | -9.23% |
| Total Other Current Liabilities | -2.20% | -1.99% | -8.31% | -8.36% | -9.23% |
| Total Current Liabilities | -12.75% | -12.56% | -15.12% | -15.17% | -3.98% |
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| Total Current Liabilities | -12.75% | -12.56% | -15.12% | -15.17% | -3.98% |
| Long-Term Debt | 2.59% | 2.82% | 6.44% | 6.38% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.45% | 35.74% | -53.48% | -53.51% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 0.28% | 2.46% | 2.40% | 2.90% |
| Total Liabilities | -2.72% | -2.51% | -1.03% | -1.09% | -3.57% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 6.62% | 6.85% | 10.24% | 10.18% | 9.63% |
| Treasury Stock & Other | -30.08% | -29.92% | -41.97% | -42.00% | -0.06% |
| Total Common Equity | 2.74% | 2.97% | 3.33% | 3.27% | 5.74% |
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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 | 2.74% | 2.97% | 3.33% | 3.27% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -1.55% | 1.59% | 1.53% | -1.00% |
| Total Equity | 1.94% | 2.16% | 3.02% | 2.96% | 4.48% |
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