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 | -18.69% | -12.94% | 208.37% | 193.95% | 15.01% |
| Total Receivables | -6.88% | -0.29% | 19.49% | 13.91% | 8.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40% | 24.64% | -99.28% | -99.31% | -67.62% |
| Total Current Assets | -8.97% | -2.53% | 26.66% | 20.74% | -8.65% |
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| Total Current Assets | -8.97% | -2.53% | 26.66% | 20.74% | -8.65% |
| Net Property, Plant & Equipment | 14.63% | 22.75% | 70.00% | 62.05% | 90.28% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -2.73% |
| Goodwill | -2.85% | 4.02% | -- | -- | -2.73% |
| Total Other Intangibles | -0.17% | 6.89% | -0.20% | -4.87% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00% | 39.20% | -35.11% | -38.15% | -29.33% |
| Total Assets | 10.56% | 18.39% | 47.83% | 40.92% | 45.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 98.71% | 112.77% | -- | -- | 22.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | 1.73% | 103.33% | 93.83% | 44.71% |
| Total Finance Division Other Current Liabilities | 10.80% | 18.64% | 87.09% | 78.34% | 60.96% |
| Total Other Current Liabilities | 10.80% | 18.64% | 87.09% | 78.34% | 60.96% |
| Total Current Liabilities | -0.87% | 6.14% | 98.52% | 89.24% | 48.42% |
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| Total Current Liabilities | -0.87% | 6.14% | 98.52% | 89.24% | 48.42% |
| Long-Term Debt | 10.98% | 18.83% | 21.87% | 16.17% | 36.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62% | 12.02% | 32.25% | 26.07% | 17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53% | 18.36% | 36.57% | 30.18% | 145.11% |
| Total Liabilities | 6.25% | 13.77% | 44.05% | 37.32% | 41.55% |
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| Common Stock & APIC | -3.16% | 3.70% | -82.70% | -83.51% | -83.09% |
| Retained Earnings | -5.10% | 1.61% | 431.10% | 415.62% | 146.03% |
| Treasury Stock & Other | 119.34% | 134.86% | 252.00% | 244.90% | 2,307.38% |
| Total Common Equity | 63.09% | 74.63% | 95.34% | 86.21% | 50.16% |
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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 | 63.09% | 74.63% | 95.34% | 86.21% | 50.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.32% | -5.04% | 38.75% | 32.26% | 81.31% |
| Total Equity | 29.01% | 38.14% | 65.06% | 57.35% | 62.99% |
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