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 | 14.25% | 22.34% | -12.28% | -16.38% | -6.60% |
| Total Receivables | -33.64% | -28.94% | -1.65% | -6.25% | -16.21% |
| Inventory | -9.90% | -3.53% | 1.25% | -3.48% | -3.52% |
| Prepaid Expenses | 12.70% | 20.68% | 3.12% | -1.70% | 7.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.79% | 50.76% | -55.48% | -57.56% | 0.39% |
| Total Current Assets | -5.15% | 1.56% | -3.59% | -8.10% | -4.16% |
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| Total Current Assets | -5.15% | 1.56% | -3.59% | -8.10% | -4.16% |
| Net Property, Plant & Equipment | 2.73% | 10.00% | 6.81% | 1.82% | -5.23% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.86% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.86% | -2.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 4.23% | 6.31% | 1.34% | 5.81% |
| Total Assets | -4.43% | 2.34% | -1.06% | -5.68% | -1.63% |
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| Total Accounts Payable | -40.93% | -36.75% | -18.84% | -22.64% | 7.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.86% | 6.15% | -- | -- | -59.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.72% | -29.03% | -17.14% | -21.01% | -15.58% |
| Total Finance Division Other Current Liabilities | 8.32% | 15.98% | -5.73% | -10.14% | 0.43% |
| Total Other Current Liabilities | 8.32% | 15.98% | -5.73% | -10.14% | 0.43% |
| Total Current Liabilities | -9.81% | -3.43% | -12.18% | -16.29% | -1.16% |
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| Total Current Liabilities | -9.81% | -3.43% | -12.18% | -16.29% | -1.16% |
| Long-Term Debt | -4.52% | 2.24% | 5.78% | 0.84% | -8.77% |
| Short-term Debt | -0.86% | 6.15% | -- | -- | -59.98% |
| Capital Leases | -12.46% | -6.27% | -10.90% | -15.06% | -8.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 5.54% | -3.07% | -7.60% | -1.35% |
| Total Liabilities | -7.23% | -0.66% | -4.88% | -9.33% | -4.44% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -0.13% | 6.93% | 4.94% | 0.04% | 3.51% |
| Treasury Stock & Other | -5.69% | -13.17% | -7.24% | -2.22% | 0.60% |
| Total Common Equity | -0.87% | 6.14% | 3.82% | -1.04% | 2.36% |
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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 | -0.87% | 6.14% | 3.82% | -1.04% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 10.95% | 13.17% | 7.88% | 3.93% |
| Total Equity | -0.65% | 6.38% | 4.30% | -0.57% | 2.43% |
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