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 | 10.32% | 8.22% | 14.25% | 22.34% | -12.28% |
| Total Receivables | -14.94% | -16.57% | -33.64% | -28.94% | -1.65% |
| Inventory | -2.71% | -4.56% | -9.90% | -3.53% | 1.25% |
| Prepaid Expenses | 12.60% | 10.46% | 12.70% | 20.68% | 3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20% | 5.15% | 40.79% | 50.76% | -55.48% |
| Total Current Assets | -0.48% | -2.38% | -5.15% | 1.56% | -3.59% |
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| Total Current Assets | -0.48% | -2.38% | -5.15% | 1.56% | -3.59% |
| Net Property, Plant & Equipment | -2.25% | -4.12% | 2.73% | 10.00% | 6.81% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 0.54% | -2.66% | 4.23% | 6.31% |
| Total Assets | 0.17% | -1.74% | -4.43% | 2.34% | -1.06% |
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| Total Accounts Payable | -14.22% | -15.85% | -40.93% | -36.75% | -18.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.86% | 6.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.33% | -56.18% | -33.72% | -29.03% | -17.14% |
| Total Finance Division Other Current Liabilities | 5.25% | 3.25% | 8.32% | 15.98% | -5.73% |
| Total Other Current Liabilities | 5.25% | 3.25% | 8.32% | 15.98% | -5.73% |
| Total Current Liabilities | -7.04% | -8.82% | -9.81% | -3.43% | -12.18% |
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| Total Current Liabilities | -7.04% | -8.82% | -9.81% | -3.43% | -12.18% |
| Long-Term Debt | -1.31% | -3.19% | -4.52% | 2.24% | 5.78% |
| Short-term Debt | -- | -- | -0.86% | 6.15% | -- |
| Capital Leases | -6.31% | -8.10% | -12.46% | -6.27% | -10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 0.37% | -1.44% | 5.54% | -3.07% |
| Total Liabilities | -4.12% | -5.95% | -7.23% | -0.66% | -4.88% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 4.01% | 2.02% | -0.13% | 6.93% | 4.94% |
| Treasury Stock & Other | -1.26% | 0.67% | -5.69% | -13.17% | -7.24% |
| Total Common Equity | 3.60% | 1.63% | -0.87% | 6.14% | 3.82% |
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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 | 3.60% | 1.63% | -0.87% | 6.14% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.01% | 37.34% | 3.62% | 10.95% | 13.17% |
| Total Equity | 5.65% | 3.64% | -0.65% | 6.38% | 4.30% |
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