Is China Enterprises Limited (CSHEF) a Buy, Sell, or Hold?
OTC : CSHEF
China Enterprises Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 786.59
- Market Capitalization
- $902
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.22
CSHEF Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.32M | 2.16M | - | 2.8M | 2.15M | 1.76M | 1.71M | - | 3.32M | 2.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.16M | 2.73M | 2.8M | 2.15M | 1.76M | 1.71M | 4.19M | 3.32M | 2.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.32M | 2.16M | 2.73M | 2.8M | 2.15M | 1.76M | 1.71M | 4.19M | 3.32M | 2.82M |
| costAndExpenses | 2.32M | 2.16M | 2.73M | 2.8M | 2.15M | 1.76M | 1.71M | 4.19M | 3.32M | 2.82M |
| netInterestIncome | 4.53M | 4.64M | 1.94M | -477K | -415K | -389K | -752K | -768K | 80000 | -1.2M |
| interestIncome | 5.36M | 5.42M | 2.62M | 86000 | 137K | 145K | 164K | 1.47M | 3.38M | 3.29M |
| interestExpense | 830K | 778K | 682K | 563K | 552K | 534K | 916K | 2.24M | 3.3M | 4.49M |
| depreciationAndAmortization | 161.14K | 52516 | 2.73M | 2.8M | 2.15M | 1.76M | - | - | - | - |
| ebitda | -2.16M | -2.11M | -115K | -2.72M | 1.86M | -1.62M | 8.02M | -2.72M | 2.91M | 28.68M |
| ebit | -2.32M | -2.16M | -2.73M | -2.8M | -2.15M | -1.76M | 8.02M | -396.78M | 2.91M | 28.68M |
| nonOperatingIncomeExcludingInterest | 5.36M | 5.42M | - | - | 4.3M | - | -6.31M | 394.06M | 409K | -25.86M |
| operatingIncome | 3.04M | 3.26M | -2.73M | -2.8M | 2.15M | -1.76M | 1.71M | -2.72M | 3.32M | 2.82M |
| totalOtherIncomeExpensesNet | -9.69M | 3.29M | 3.34M | 6.86M | -4.64M | 11.7M | 1.22M | -398.54M | -10.26M | 14.53M |
| incomeBeforeTax | -6.65M | 6.54M | 613K | 4.06M | -2.49M | 9.94M | 2.93M | -401.26M | -6.94M | 17.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | 31.41M | 15.19M | 25.51M |
| netIncomeFromContinuingOperations | -6.65M | 6.54M | 613K | 4.06M | -2.49M | 9.94M | 2.93M | -274.96M | 168.03M | 246.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.65M | 6.54M | 613K | 4.06M | -2.49M | 9.94M | 2.93M | -274.96M | 168.03M | 246.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.65M | 6.54M | 613K | 4.06M | -2.49M | 9.94M | 2.93M | -274.96M | 168.03M | 246.95M |
| eps | -0.74 | 0.73 | 0.07 | 0.45 | -0.28 | 1.1 | 0.33 | -30.49 | 18.63 | 27.39 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 502.54M | 473.95M | 499.85M | 455.71M | 452.96M | 440.16M | 517.55M | 523.59M | 87000 | 229K |
| shortTermInvestments | 4.96M | 9.56M | 20.46M | 27.05M | 30.63M | 36.57M | 25.8M | 25.63M | 54.82M | 63.75M |
| cashAndShortTermInvestments | 507.5M | 483.52M | 520.31M | 482.76M | 483.59M | 476.73M | 543.35M | 549.23M | 54.91M | 63.98M |
| netReceivables | - | - | - | - | - | - | 16.42M | 30.16M | 24.09M | 30.15M |
| accountsReceivables | - | - | - | - | 8.53M | 7.68M | 15M | 15.46M | 24.09M | 30.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 216K | 139K | 150K | 139K | 149K | 149K | 154K | 284K | 161K | 965K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 507.88M | 483.81M | 520.63M | 483.23M | 492.59M | 484.96M | 559.92M | 579.68M | 79.16M | 95.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 185M | 183.56M | 195.94M | 185.35M | 19.74M | 20.63M | 14.11M | 14.21M | 870.14M | 648.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 6000 | 6000 | 127.28M | 127.28M | 127.28M | 127.28M | 126.77M | 160.34M |
| totalNonCurrentAssets | 185M | 183.56M | 195.95M | 185.35M | 147.02M | 147.91M | 141.39M | 141.5M | 996.92M | 808.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 692.88M | 667.37M | 716.58M | 668.58M | 639.61M | 632.88M | 701.31M | 721.17M | 1.08B | 903.9M |
| totalPayables | 26.29M | 28.56M | 35.53M | 32.82M | 30.13M | 30.46M | 101M | 118.14M | 144.62M | 164.92M |
| accountPayables | - | - | 8.11M | 6.74M | 4.88M | 5.33M | 5.23M | 19.98M | 23.96M | 29.88M |
| otherPayables | - | - | -8.11M | -6.74M | -4.88M | -5.33M | 95.76M | 98.16M | 120.66M | 135.03M |
| accruedExpenses | 1.57M | 1.35M | 1.31M | 1.11M | 2.12M | 2.52M | 3.18M | 5.28M | 5.82M | 4.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 19.22M | 19.89M | 27.42M | 26.08M | 25.25M | 24.85M | 25.35M | 25.48M | 26.24M | 26.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 27.87M | 29.91M | 36.84M | 33.93M | 32.25M | 32.98M | 104.18M | 123.42M | 150.44M | 169.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 48.07M | 29.06M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 48.07M | 29.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.87M | 29.91M | 36.84M | 33.93M | 32.25M | 32.98M | 104.18M | 123.42M | 198.51M | 198.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 770K | 770K | 770K | 770K | 770K | 770K | 770K | 770K | 770K | 770K |
| retainedEarnings | -370.63M | -365.93M | -372.48M | -373.09M | -377.15M | -374.66M | -384.6M | -387.53M | -112.58M | -280.6M |
| additionalPaidInCapital | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.65M | 6.54M | 613K | 4.06M | -2.49M | 9.94M | 2.93M | -274.96M | 168.03M | 246.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | 15.77M | 19.02M | 25.51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81000 | 131K | 118K | -1M | -400K | -945K | -1.89M | -25.48M | 1.67M | -17.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 81000 | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.85M | -3.97M | -1.17M | -9.56M | 3.13M | -12.16M | -5.87M | 237.46M | -181.41M | -258.5M |
| netCashProvidedByOperatingActivities | 2.29M | 2.71M | -435K | -6.5M | 236K | -3.17M | -4.83M | -47.2M | 7.31M | -3.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -6.93M | -37.16M | - | - | -4.79M | -3000 | -165K | -23.65M |
| salesMaturitiesOfInvestments | 2.82M | 7.27M | 16.08M | 12.57M | 2.85M | - | 10.95M | 606.19M | 3.22M | 1.33M |
| otherInvestingActivities | -1.99M | 1.2M | 1.01M | 9.94M | -987K | 8.33M | -1.34M | -18.06M | 1.28M | 27.65M |
| netCashProvidedByInvestingActivities | 830K | 8.47M | 10.16M | -14.65M | 1.86M | 8.33M | 4.82M | 588.13M | 4.33M | 5.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -292K | -70.12M | -1.74M | -16.93M | -13.28M | -1.19M |
| netCashProvidedByFinancingActivities | - | - | - | - | -292K | -70.12M | -1.74M | -16.93M | -13.28M | -1.19M |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.67B | 378.39M | 852.17M | 852.17M | 535.65M | 535.72M | 817.7M | 817.8M | 775.59M | 775.57M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.67B | 378.39M | 852.17M | 852.17M | 535.65M | 535.72M | 817.7M | 817.8M | 775.59M | 775.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -2.71B | - | - | - | -2.75B | - | - | - | -2.87B | - |
| operatingExpenses | -2.71B | - | - | - | -2.75B | - | - | - | -2.87B | - |
| costAndExpenses | -2.71B | - | - | - | -2.75B | - | - | - | -2.87B | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.03B | 378.39M | 852.17M | 852.17M | -2.21B | 535.72M | 817.7M | 817.8M | -2.09B | 775.57M |
| ebit | -1.03B | 378.39M | 852.17M | 852.17M | -2.21B | 535.72M | 817.7M | 817.8M | -2.09B | 775.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.03B | 378.39M | 852.17M | 852.17M | -2.21B | 535.72M | 817.7M | 817.8M | -2.09B | 775.57M |
| totalOtherIncomeExpensesNet | 1.03B | -378.39M | -852.17M | -852.17M | 2.21B | -535.72M | -817.7M | -817.8M | 2.09B | -775.57M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | -190.06M | 99.11M | 12.09M | 12.09M | 58.64M | 58.68M | 9M | 9.01M | 40.24M | 40.26M |
| netIncomeFromContinuingOperations | 197.82M | -99.11M | -19.69M | -19.69M | 26.39M | -58.68M | -9M | -9.01M | -40.24M | -40.26M |
| netIncomeFromDiscontinuedOperations | - | - | 7.6M | 7.6M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.76M | - | - | - | -85.03M | - | - | - | - | - |
| netIncome | 190.06M | -99.11M | -12.09M | -12.09M | -58.64M | -58.68M | -9M | -9.01M | -40.24M | -40.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.06M | -99.11M | -12.09M | -12.09M | -58.64M | -58.68M | -9M | -9.01M | -40.24M | -40.26M |
| eps | 21.06 | -10.98 | -1.34 | -1.34 | -6.5 | -6.51 | -0.99 | -0.99 | -4.44 | -4.39 |
| date | 2003-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.61M | 453.19M | 420.74M | 413.87M | 510.05M | 472.79M | 468.12M | 401.02M | 437.63M | 498.55M |
| shortTermInvestments | - | 223.47K | 389.16K | 80.13M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.61M | 453.41M | 421.13M | 493.99M | 510.05M | 472.79M | 468.12M | 401.02M | 437.63M | 498.55M |
| netReceivables | 54.74M | 590.52M | 815M | 750.66M | 649.98M | 641.7M | 588.47M | 703.04M | 634.82M | 706.42M |
| accountsReceivables | 6.73M | 489.38M | 512M | 750.66M | 649.98M | 641.7M | 588.47M | 703.04M | - | - |
| otherReceivables | - | 101.14M | 161.36M | - | - | - | - | - | 634.82M | 706.42M |
| inventory | - | 711.04M | 849.06M | 769.88M | 687.24M | 564.7M | 575.19M | 521.66M | 468.42M | 557.7M |
| prepaids | 16556 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 150.01M | 43.01M | 35.51M | 175.54M | 131.65M | 121.18M | 93.18M | 144.77M | 219.7M |
| totalCurrentAssets | 118.36M | 1.9B | 2.13B | 2.05B | 2.02B | 1.81B | 1.75B | 1.72B | 1.69B | 1.98B |
| propertyPlantEquipmentNet | - | 782.07M | 1.05B | 1.09B | 1.22B | 1.47B | 1.44B | 1.37B | 1.29B | 1.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.87M | 10.65M | 14.11M | 18.22M | 19.87M | 15.77M | 15.81M | 16.64M | 21.12M |
| goodwillAndIntangibleAssets | - | 3.87M | 10.65M | 14.11M | 18.22M | 19.87M | 15.77M | 15.81M | 16.64M | 21.12M |
| longTermInvestments | - | -8.13M | - | - | - | - | - | - | - | - |
| taxAssets | - | 8.13M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 287.48M | 136.5M | 163.46M | 235.15M | 181.33M | 147.74M | 141.44M | 151.42M | 212.1M |
| totalNonCurrentAssets | 348.44M | 1.07B | 1.2B | 1.27B | 1.47B | 1.67B | 1.6B | 1.53B | 1.45B | 1.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 466.8M | 2.98B | 3.33B | 3.32B | 3.5B | 3.48B | 3.35B | 3.24B | 3.14B | 3.52B |
| totalPayables | 314.57K | 530.55M | 309.47M | 503.42M | 427.25M | 442.98M | 383.46M | 305.34M | 276.22M | 281.38M |
| accountPayables | 314.57K | 530.55M | 309.47M | 503.42M | 427.25M | 442.98M | 383.46M | 305.34M | 276.22M | 281.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.76M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.7M | 791.19M | 868.08M | 893.4M | 822.2M | 755.14M | 683.92M | 655.62M | 577.41M | 618.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.76M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.06M | 236.64M | 496.55M | 95.41M | 161.46M | 180.5M | 218.29M | 190.53M | 244.61M | 371.8M |
| totalCurrentLiabilities | 36.83M | 1.56B | 1.67B | 1.49B | 1.41B | 1.38B | 1.29B | 1.15B | 1.1B | 1.27B |
| longTermDebt | - | 61.09M | 70.61M | 58.5M | 67.9M | 121.72M | 62.25M | 567.42M | 60.74M | 65.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 32.18M | -70.61M | -58.5M | -67.9M | -121.72M | -62.25M | -567.42M | -60.74M | -65.91M |
| totalNonCurrentLiabilities | - | 93.27M | 141.39M | 58.5M | 140.76M | 121.72M | 178.45M | 890.24M | 308.67M | 388.7M |
| otherLiabilities | - | - | - | 123.21M | - | 71.21M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.83M | 1.65B | 1.82B | 1.67B | 1.55B | 1.57B | 1.46B | 2.04B | 1.41B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 769.87K | 769.72K | 753.48K | 770.04K | 828K | - | - | - | - | - |
| retainedEarnings | -605.48M | -273.03M | -118.74M | -38.39M | 122.54M | 131.65M | 121.18M | 130.62M | 112.32M | 112.38M |
| additionalPaidInCapital | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | - | - | - | - | - |