U
Central China Management Company Limited CCHMF
$0.0452 $0.04520.00% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 30.82% 40.08% 33.33% 27.10% 14.39%
Total Receivables -55.77% -52.64% -36.08% -39.07% 11.25%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -3.81% 3.00% -2.36% -6.92% 13.12%

Total Current Assets -3.81% 3.00% -2.36% -6.92% 13.12%
Net Property, Plant & Equipment -46.22% -42.40% -47.89% -50.33% -5.52%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -100.00% -100.00% -- -- -78.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.45% 17.19% -3.06% -7.59% 54.49%
Total Assets -3.87% 2.93% -2.80% -7.34% 12.87%

Total Accounts Payable 23.20% 31.92% 36.16% 29.79% 435.88%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.23% 10.55% 59.10% 51.64% 51.93%
Total Finance Division Other Current Liabilities -41.34% -37.19% -18.16% -21.99% 5.86%
Total Other Current Liabilities -41.34% -37.19% -18.16% -21.99% 5.86%
Total Current Liabilities -24.97% -19.66% -8.02% -12.32% 32.69%

Total Current Liabilities -24.97% -19.66% -8.02% -12.32% 32.69%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -84.40% -83.31% -66.27% -67.85% 511.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -23.08% -26.83% --
Total Liabilities -25.31% -20.02% -8.72% -12.98% 33.28%

Common Stock & APIC 6.75% 14.30% 8.93% 3.84% 82.63%
Retained Earnings 0.74% 7.87% -4.42% -8.89% -3.55%
Treasury Stock & Other 1.44% 8.61% -2.55% -7.10% 6.66%
Total Common Equity 2.06% 9.29% -1.61% -6.21% 7.93%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.06% 9.29% -1.61% -6.21% 7.93%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 291.81% 319.54% 1,494.82% 1,428.16% --
Total Equity 2.38% 9.63% -1.36% -5.97% 8.04%