CIMC Enric Holdings Limited
CIMEF
$0.8198
$0.03894.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -21.86% | -0.64% | 34.85% | 2.90% |
| Total Receivables | -3.90% | -0.61% | -0.64% | 6.98% | 2.90% |
| Inventory | -3.90% | -7.82% | -0.64% | 20.65% | 2.90% |
| Prepaid Expenses | -3.90% | -- | -- | -- | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 336.61% | -0.64% | -74.60% | 2.90% |
| Total Current Assets | -3.90% | 1.33% | -0.64% | 6.40% | 2.90% |
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| Total Current Assets | -3.90% | 1.33% | -0.64% | 6.40% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 12.11% | -0.64% | 1.30% | 2.90% |
| Long-term Investments | -3.90% | -0.52% | -0.64% | -1.16% | 2.90% |
| Goodwill | -3.90% | -0.52% | -0.64% | -1.16% | 2.90% |
| Total Other Intangibles | -3.90% | -1.47% | -0.64% | 0.27% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -13.76% | -0.64% | 17.48% | 2.90% |
| Total Assets | -3.90% | 2.56% | -0.64% | 5.65% | 2.90% |
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| Total Accounts Payable | -3.90% | 4.09% | -0.64% | 11.11% | 2.90% |
| Total Accrued Expenses | -3.90% | -- | -- | -- | 2.90% |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -87.75% | -0.64% | 37.92% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -29.38% | -0.64% | 40.10% | 2.90% |
| Total Other Current Liabilities | -3.90% | -29.38% | -0.64% | 40.10% | 2.90% |
| Total Current Liabilities | -3.90% | -11.10% | -0.64% | 7.76% | 2.90% |
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| Total Current Liabilities | -3.90% | -11.10% | -0.64% | 7.76% | 2.90% |
| Long-Term Debt | -3.90% | 144.44% | -0.64% | 129.41% | 2.90% |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Capital Leases | -3.90% | 36.34% | -0.64% | -12.76% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 0.01% | -0.64% | 20.00% | 2.90% |
| Total Liabilities | -3.90% | -2.13% | -0.64% | 11.22% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | 0.48% | 2.90% |
| Retained Earnings | -3.90% | 12.81% | -0.64% | -1.12% | 2.90% |
| Treasury Stock & Other | -3.90% | 1.11% | -0.64% | -16.83% | 2.90% |
| Total Common Equity | -3.90% | 8.96% | -0.64% | -4.41% | 2.90% |
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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 | -3.90% | 8.96% | -0.64% | -4.41% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 9.77% | -0.64% | 30.41% | 2.90% |
| Total Equity | -3.90% | 9.06% | -0.64% | -1.20% | 2.90% |
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