China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0148-2.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.12% | 34.12% | -33.87% | -33.87% | 21.04% |
| Total Receivables | 5.34% | 5.34% | 78.07% | 78.07% | 58.31% |
| Inventory | -19.60% | -19.60% | -11.60% | -11.60% | -51.53% |
| Prepaid Expenses | 68.70% | 68.70% | 30.51% | 30.51% | -16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.74% | 34.74% | 392.23% | 392.23% | -74.86% |
| Total Current Assets | 13.15% | 13.15% | 29.20% | 29.20% | 24.47% |
|
|
|||||
| Total Current Assets | 13.15% | 13.15% | 29.20% | 29.20% | 24.47% |
| Net Property, Plant & Equipment | -18.86% | -18.86% | 77.80% | 77.80% | 22.09% |
| Long-term Investments | -- | -- | -100.00% | -100.00% | -100.00% |
| Goodwill | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Intangibles | -14.90% | -14.90% | -15.05% | -15.05% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.42% | 11.42% | 26.62% | 26.62% | 19.20% |
|
|
|||||
| Total Accounts Payable | 24.28% | 24.28% | 50.72% | 50.72% | 60.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.43% | -70.43% | 35.21% | 35.21% | -32.89% |
| Total Finance Division Other Current Liabilities | -10.27% | -10.27% | 37.72% | 37.72% | -22.35% |
| Total Other Current Liabilities | -10.27% | -10.27% | 37.72% | 37.72% | -22.35% |
| Total Current Liabilities | 19.89% | 19.89% | 49.71% | 49.71% | 42.39% |
|
|
|||||
| Total Current Liabilities | 19.89% | 19.89% | 49.71% | 49.71% | 42.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.61% | 128.61% | -46.00% | -46.00% | -82.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.71% | 15.71% | 28.90% | 28.90% | 6.01% |
| Total Liabilities | 19.95% | 19.95% | 49.06% | 49.06% | 41.03% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.21% | 6.21% | 7.01% | 7.01% | 6.95% |
| Treasury Stock & Other | -60.18% | -60.18% | -1.26% | -1.26% | -28.17% |
| Total Common Equity | 3.99% | 3.99% | 5.45% | 5.45% | 5.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.99% | 3.99% | 5.45% | 5.45% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.82% | -6.82% | -7.03% | -7.03% | -10.90% |
| Total Equity | 3.95% | 3.95% | 5.40% | 5.40% | 4.95% |
|
|
|||||