China Overseas Land & Investment Limited
CAOVF
$1.80
$0.176910.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.18B | 14.99B | 16.97B | 17.66B | 13.76B |
| Total Receivables | 2.87B | 2.83B | 2.04B | 2.13B | 3.37B |
| Inventory | 65.12B | 64.29B | 63.05B | 65.61B | 66.93B |
| Prepaid Expenses | 3.04B | 3.00B | 2.81B | 2.93B | 2.70B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 1.89B | 2.69B | 2.80B | 1.79B |
| Total Current Assets | 88.13B | 87.01B | 87.57B | 91.12B | 88.56B |
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| Total Current Assets | 88.13B | 87.01B | 87.57B | 91.12B | 88.56B |
| Net Property, Plant & Equipment | 998.24M | 985.49M | 1.00B | 1.04B | 1.02B |
| Long-term Investments | 7.87M | 7.77M | 7.73M | 8.04M | 7.76M |
| Goodwill | 7.87M | 7.77M | 7.73M | 8.04M | 7.76M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.37B | 29.98B | 29.58B | 30.78B | 29.63B |
| Total Assets | 125.85B | 124.24B | 124.49B | 129.54B | 125.63B |
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| Total Accounts Payable | 5.33B | 5.26B | 5.73B | 5.97B | 6.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 79.39M | 82.62M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44B | 2.41B | 3.97B | 4.13B | 5.47B |
| Total Finance Division Other Current Liabilities | 26.44B | 26.10B | 26.55B | 27.63B | 25.12B |
| Total Other Current Liabilities | 26.44B | 26.10B | 26.55B | 27.63B | 25.12B |
| Total Current Liabilities | 34.22B | 33.78B | 36.34B | 37.81B | 36.81B |
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| Total Current Liabilities | 34.22B | 33.78B | 36.34B | 37.81B | 36.81B |
| Long-Term Debt | 29.32B | 28.95B | 29.18B | 30.36B | 29.71B |
| Short-term Debt | -- | -- | 79.39M | 82.62M | -- |
| Capital Leases | 118.35M | 116.84M | 118.57M | 123.38M | 126.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88B | 3.83B | 3.80B | 3.95B | 3.79B |
| Total Liabilities | 67.54B | 66.67B | 69.43B | 72.25B | 70.44B |
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| Common Stock & APIC | 10.33B | 10.20B | 10.14B | 10.55B | 10.19B |
| Retained Earnings | 45.55B | 44.96B | 43.93B | 45.71B | 43.79B |
| Treasury Stock & Other | -1.91B | -1.89B | -1.93B | -2.01B | -1.89B |
| Total Common Equity | 53.97B | 53.28B | 52.14B | 54.26B | 52.09B |
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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 | 53.97B | 53.28B | 52.14B | 54.26B | 52.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34B | 4.29B | 2.91B | 3.03B | 3.10B |
| Total Equity | 58.31B | 57.57B | 55.05B | 57.29B | 55.19B |
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