Beijing Energy International Holding Co., Ltd.
PVLTF
$0.1669
$0.1335399.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.98M | 745.03M | 1.18B | 1.19B | 880.57M |
| Total Receivables | 1.30B | 1.35B | 2.00B | 2.01B | 1.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.39M | 268.87M | 3.30M | 3.32M | 221.97M |
| Total Current Assets | 2.27B | 2.37B | 3.18B | 3.20B | 2.50B |
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| Total Current Assets | 2.27B | 2.37B | 3.18B | 3.20B | 2.50B |
| Net Property, Plant & Equipment | 10.77B | 11.21B | 10.11B | 10.18B | 9.39B |
| Long-term Investments | 40.69M | 42.34M | -- | -- | 41.88M |
| Goodwill | 40.69M | 42.34M | -- | -- | 41.88M |
| Total Other Intangibles | 122.34M | 127.31M | 160.45M | 161.48M | 122.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 831.61M | 865.35M | 554.71M | 558.27M | 639.69M |
| Total Assets | 14.04B | 14.61B | 14.01B | 14.10B | 12.70B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.33M | 12.83M | -- | -- | 6.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85B | 2.96B | 3.15B | 3.17B | 3.00B |
| Total Finance Division Other Current Liabilities | 1.11B | 1.16B | 1.22B | 1.23B | 1.00B |
| Total Other Current Liabilities | 1.11B | 1.16B | 1.22B | 1.23B | 1.00B |
| Total Current Liabilities | 3.97B | 4.13B | 4.38B | 4.40B | 4.00B |
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| Total Current Liabilities | 3.97B | 4.13B | 4.38B | 4.40B | 4.00B |
| Long-Term Debt | 6.57B | 6.83B | 6.45B | 6.49B | 5.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.89M | 197.59M | 194.03M | 195.28M | 181.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.01M | 215.41M | 178.89M | 180.04M | 187.28M |
| Total Liabilities | 10.93B | 11.38B | 11.20B | 11.27B | 10.29B |
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| Common Stock & APIC | 262.36M | 273.01M | 263.52M | 265.22M | 270.91M |
| Retained Earnings | 306.48M | 318.91M | 320.49M | 322.55M | 322.95M |
| Treasury Stock & Other | 1.56B | 1.62B | 963.68M | 969.88M | 710.49M |
| Total Common Equity | 2.13B | 2.21B | 1.55B | 1.56B | 1.30B |
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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 | 2.13B | 2.21B | 1.55B | 1.56B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 977.24M | 1.02B | 1.26B | 1.27B | 1.10B |
| Total Equity | 3.10B | 3.23B | 2.81B | 2.83B | 2.41B |
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