ENN Energy Holdings Limited
XNGSF
$8.42
$0.475.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.65% | -18.25% | -27.39% | -30.78% | 17.81% |
| Total Receivables | -13.92% | -7.83% | -14.94% | -18.91% | -12.23% |
| Inventory | -16.67% | -10.78% | 15.35% | 9.96% | -7.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.80% | -9.84% | -15.41% | -19.36% | -20.06% |
| Total Current Assets | -18.29% | -12.51% | -18.54% | -22.35% | -5.45% |
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| Total Current Assets | -18.29% | -12.51% | -18.54% | -22.35% | -5.45% |
| Net Property, Plant & Equipment | 2.31% | 9.55% | -2.29% | -6.86% | -2.03% |
| Long-term Investments | -2.85% | 4.02% | -0.83% | -5.47% | -3.35% |
| Goodwill | -2.85% | 4.02% | -0.83% | -5.47% | -3.35% |
| Total Other Intangibles | 1.21% | 8.37% | 1.54% | -3.21% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45% | 11.84% | 7.29% | 2.28% | 6.97% |
| Total Assets | -2.77% | 4.11% | -4.92% | -9.36% | -2.00% |
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| Total Accounts Payable | 7.38% | 14.98% | -8.61% | -12.88% | -11.69% |
| Total Accrued Expenses | -4.72% | 2.03% | -10.41% | -14.60% | -7.21% |
| Short-term Debt | -6.32% | 0.31% | -- | -- | 91.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.77% | -21.59% | -30.11% | -33.38% | 37.59% |
| Total Finance Division Other Current Liabilities | -8.40% | -1.91% | -15.23% | -19.20% | -18.94% |
| Total Other Current Liabilities | -8.40% | -1.91% | -15.23% | -19.20% | -18.94% |
| Total Current Liabilities | -9.59% | -3.19% | -16.81% | -20.70% | -5.86% |
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| Total Current Liabilities | -9.59% | -3.19% | -16.81% | -20.70% | -5.86% |
| Long-Term Debt | -3.50% | 3.33% | 2.41% | -2.37% | -6.36% |
| Short-term Debt | -6.32% | 0.31% | -- | -- | 91.38% |
| Capital Leases | 2.37% | 9.61% | -12.46% | -16.55% | 116.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.80% | -0.20% | -9.22% | -13.46% | -11.46% |
| Total Liabilities | -7.68% | -1.14% | -11.33% | -15.47% | -6.03% |
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| Common Stock & APIC | -21.61% | -16.07% | -18.35% | -22.16% | -22.08% |
| Retained Earnings | 3.97% | 11.33% | 7.41% | 2.39% | 7.05% |
| Treasury Stock & Other | -248.78% | -273.46% | -820.29% | -786.63% | -574.76% |
| Total Common Equity | 2.71% | 9.97% | 5.89% | 0.95% | 6.29% |
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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 | 2.71% | 9.97% | 5.89% | 0.95% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 10.95% | -13.58% | -17.62% | -16.45% |
| Total Equity | 2.81% | 10.09% | 3.14% | -1.68% | 3.03% |
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