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 | 0.61% | 7.73% | 43.29% | 36.59% | 30.00% |
| Total Receivables | 1.53% | 8.71% | 22.73% | 16.99% | 22.67% |
| Inventory | 6.20% | 13.71% | 19.40% | 13.82% | 0.21% |
| Prepaid Expenses | -3.14% | 3.71% | -- | -- | 37.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90% | 13.40% | -14.33% | -18.34% | 60.64% |
| Total Current Assets | 2.96% | 10.24% | 27.48% | 21.52% | 23.32% |
|
|
|||||
| Total Current Assets | 2.96% | 10.24% | 27.48% | 21.52% | 23.32% |
| Net Property, Plant & Equipment | 8.44% | 16.11% | 11.44% | 6.23% | 6.05% |
| Long-term Investments | -6.11% | 0.53% | 11.94% | 6.71% | 12.40% |
| Goodwill | -6.11% | 0.53% | 11.94% | 6.71% | 12.40% |
| Total Other Intangibles | -5.66% | 1.02% | 66.30% | 58.52% | 52.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | 3.59% | 22.64% | 16.90% | -1.28% |
| Total Assets | 3.47% | 10.79% | 25.59% | 19.72% | 20.79% |
|
|
|||||
| Total Accounts Payable | 10.43% | 18.25% | 46.09% | 39.26% | 24.05% |
| Total Accrued Expenses | -1.05% | 5.95% | -- | -- | 1.72% |
| Short-term Debt | -12.12% | -5.91% | -- | -- | 398.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.87% | -82.73% | 790.28% | 748.67% | 185.24% |
| Total Finance Division Other Current Liabilities | -5.53% | 1.15% | 14.13% | 8.80% | 10.03% |
| Total Other Current Liabilities | -5.53% | 1.15% | 14.13% | 8.80% | 10.03% |
| Total Current Liabilities | -8.53% | -2.05% | 34.92% | 28.62% | 29.41% |
|
|
|||||
| Total Current Liabilities | -8.53% | -2.05% | 34.92% | 28.62% | 29.41% |
| Long-Term Debt | 435.45% | 473.33% | -47.48% | -49.93% | -74.99% |
| Short-term Debt | -12.12% | -5.91% | -- | -- | 398.49% |
| Capital Leases | 13.57% | 21.60% | -3.36% | -7.88% | 5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | 22.70% | 45.50% | 38.70% | 24.09% |
| Total Liabilities | 3.93% | 11.29% | 24.82% | 18.99% | 16.64% |
|
|
|||||
| Common Stock & APIC | -0.60% | 6.43% | 2.12% | -2.66% | -0.39% |
| Retained Earnings | 6.51% | 14.05% | 9.17% | 4.07% | 8.02% |
| Treasury Stock & Other | -19.71% | -14.03% | 69.16% | 61.26% | 110.34% |
| Total Common Equity | -0.54% | 6.49% | 15.88% | 10.47% | 19.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.54% | 6.49% | 15.88% | 10.47% | 19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.69% | 46.36% | 285.27% | 267.27% | 187.81% |
| Total Equity | 2.89% | 10.17% | 26.67% | 20.75% | 26.33% |
|
|
|||||