CIMC Enric Holdings Limited
CIMEF
$0.82
$0.044.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.84% | 6.77% | 0.61% | 7.73% | 43.29% |
| Total Receivables | 9.26% | 7.18% | 1.53% | 8.71% | 22.73% |
| Inventory | -10.76% | -12.46% | 6.20% | 13.71% | 19.40% |
| Prepaid Expenses | -- | -- | -3.14% | 3.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.42% | -19.00% | 5.90% | 13.40% | -14.33% |
| Total Current Assets | 2.95% | 0.99% | 2.96% | 10.24% | 27.48% |
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| Total Current Assets | 2.95% | 0.99% | 2.96% | 10.24% | 27.48% |
| Net Property, Plant & Equipment | 14.70% | 12.51% | 8.44% | 16.11% | 11.44% |
| Long-term Investments | 0.00% | -1.91% | -6.11% | 0.53% | 11.94% |
| Goodwill | 0.00% | -1.91% | -6.11% | 0.53% | 11.94% |
| Total Other Intangibles | 5.25% | 3.24% | -5.66% | 1.02% | 66.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.57% | -14.23% | -3.25% | 3.59% | 22.64% |
| Total Assets | 4.64% | 2.64% | 3.47% | 10.79% | 25.59% |
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| Total Accounts Payable | 15.11% | 12.92% | 10.43% | 18.25% | 46.09% |
| Total Accrued Expenses | -- | -- | -1.05% | 5.95% | -- |
| Short-term Debt | -- | -- | -12.12% | -5.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.96% | -94.07% | -83.87% | -82.73% | 790.28% |
| Total Finance Division Other Current Liabilities | -4.52% | -6.34% | -5.53% | 1.15% | 14.13% |
| Total Other Current Liabilities | -4.52% | -6.34% | -5.53% | 1.15% | 14.13% |
| Total Current Liabilities | -5.48% | -7.28% | -8.53% | -2.05% | 34.92% |
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| Total Current Liabilities | -5.48% | -7.28% | -8.53% | -2.05% | 34.92% |
| Long-Term Debt | 142.15% | 137.53% | 435.45% | 473.33% | -47.48% |
| Short-term Debt | -- | -- | -12.12% | -5.91% | -- |
| Capital Leases | 29.67% | 27.19% | 13.57% | 21.60% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.79% | -13.48% | 14.60% | 22.70% | 45.50% |
| Total Liabilities | 2.15% | 0.20% | 3.93% | 11.29% | 24.82% |
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| Common Stock & APIC | 1.44% | -0.50% | -0.60% | 6.43% | 2.12% |
| Retained Earnings | 10.41% | 8.30% | 6.51% | 14.05% | 9.17% |
| Treasury Stock & Other | 5.36% | 3.35% | -19.71% | -14.03% | 69.16% |
| Total Common Equity | 7.90% | 5.84% | -0.54% | 6.49% | 15.88% |
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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 | 7.90% | 5.84% | -0.54% | 6.49% | 15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.43% | 7.34% | 36.69% | 46.36% | 285.27% |
| Total Equity | 8.09% | 6.03% | 2.89% | 10.17% | 26.67% |
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