C C Land Holdings Limited
CCLHF
$0.14
-$0.031-18.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.32M | 275.77M | 301.39M | 301.31M | 314.38M |
| Total Receivables | 1.24M | 1.25M | 1.13M | 1.13M | 1.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.39M | 21.59M | 20.41M | 20.41M | 20.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.67M | 45.07M | 54.58M | 54.57M | 14.37M |
| Total Current Assets | 340.62M | 343.68M | 377.51M | 377.41M | 350.81M |
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| Total Current Assets | 340.62M | 343.68M | 377.51M | 377.41M | 350.81M |
| Net Property, Plant & Equipment | 10.04M | 10.13M | 10.57M | 10.56M | 13.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34M | 1.35M | 1.36M | 1.36M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57B | 1.58B | 1.42B | 1.42B | 1.43B |
| Total Assets | 3.17B | 3.20B | 3.03B | 3.03B | 3.11B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 9.60M | 9.60M | -- |
| Short-term Debt | 199.22M | 201.01M | 38.62M | 38.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.32M | 304.02M | 354.01M | 353.92M | 53.25M |
| Total Finance Division Other Current Liabilities | 28.98M | 29.24M | 37.37M | 37.36M | 43.46M |
| Total Other Current Liabilities | 28.98M | 29.24M | 37.37M | 37.36M | 43.46M |
| Total Current Liabilities | 529.52M | 534.27M | 439.60M | 439.49M | 96.72M |
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| Total Current Liabilities | 529.52M | 534.27M | 439.60M | 439.49M | 96.72M |
| Long-Term Debt | 874.78M | 882.62M | 941.00M | 940.76M | 1.27B |
| Short-term Debt | 199.22M | 201.01M | 38.62M | 38.61M | -- |
| Capital Leases | 3.34M | 3.37M | 553.10K | 552.90K | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.00K | 219.90K | -- | -- | 1.05M |
| Total Liabilities | 1.41B | 1.42B | 1.38B | 1.38B | 1.37B |
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| Common Stock & APIC | 1.58B | 1.59B | 1.59B | 1.59B | 1.58B |
| Retained Earnings | 109.56M | 110.55M | 115.46M | 115.43M | 205.65M |
| Treasury Stock & Other | 76.12M | 76.81M | -60.82M | -60.80M | -42.16M |
| Total Common Equity | 1.76B | 1.78B | 1.65B | 1.65B | 1.75B |
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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 | 1.76B | 1.78B | 1.65B | 1.65B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.78B | 1.65B | 1.65B | 1.75B |
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