China Overseas Land & Investment Limited
CAOVF
$1.65
-$0.075-4.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.97B | 17.66B | 13.76B | 13.85B | 14.86B |
| Total Receivables | 2.04B | 2.13B | 3.37B | 3.40B | 3.08B |
| Inventory | 63.05B | 65.61B | 66.93B | 67.36B | 69.98B |
| Prepaid Expenses | 2.81B | 2.93B | 2.70B | 2.72B | 2.49B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69B | 2.80B | 1.79B | 1.80B | 1.91B |
| Total Current Assets | 87.57B | 91.12B | 88.56B | 89.13B | 92.32B |
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| Total Current Assets | 87.57B | 91.12B | 88.56B | 89.13B | 92.32B |
| Net Property, Plant & Equipment | 1.00B | 1.04B | 1.02B | 1.03B | 973.61M |
| Long-term Investments | 7.73M | 8.04M | 7.76M | 7.81M | 7.95M |
| Goodwill | 7.73M | 8.04M | 7.76M | 7.81M | 7.95M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.58B | 30.78B | 29.63B | 29.82B | 30.39B |
| Total Assets | 124.49B | 129.54B | 125.63B | 126.44B | 130.25B |
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| Total Accounts Payable | 5.73B | 5.97B | 6.21B | 6.25B | 9.71B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.39M | 82.62M | -- | -- | 80.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97B | 4.13B | 5.47B | 5.51B | 5.99B |
| Total Finance Division Other Current Liabilities | 26.55B | 27.63B | 25.12B | 25.28B | 24.51B |
| Total Other Current Liabilities | 26.55B | 27.63B | 25.12B | 25.28B | 24.51B |
| Total Current Liabilities | 36.34B | 37.81B | 36.81B | 37.04B | 40.29B |
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| Total Current Liabilities | 36.34B | 37.81B | 36.81B | 37.04B | 40.29B |
| Long-Term Debt | 29.18B | 30.36B | 29.71B | 29.90B | 30.56B |
| Short-term Debt | 79.39M | 82.62M | -- | -- | 80.08M |
| Capital Leases | 118.57M | 123.38M | 126.32M | 127.13M | 135.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80B | 3.95B | 3.79B | 3.82B | 3.86B |
| Total Liabilities | 69.43B | 72.25B | 70.44B | 70.89B | 74.84B |
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| Common Stock & APIC | 10.14B | 10.55B | 10.19B | 10.25B | 10.44B |
| Retained Earnings | 43.93B | 45.71B | 43.79B | 44.07B | 43.99B |
| Treasury Stock & Other | -1.93B | -2.01B | -1.89B | -1.90B | -1.83B |
| Total Common Equity | 52.14B | 54.26B | 52.09B | 52.43B | 52.61B |
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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 | 52.14B | 54.26B | 52.09B | 52.43B | 52.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91B | 3.03B | 3.10B | 3.12B | 2.81B |
| Total Equity | 55.05B | 57.29B | 55.19B | 55.55B | 55.41B |
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