C C Land Holdings Limited
CCLHF
$0.14
-$0.031-18.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.39M | 301.31M | 314.38M | 313.67M | 467.24M |
| Total Receivables | 1.13M | 1.13M | 1.23M | 1.22M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.41M | 20.41M | 20.83M | 20.78M | 23.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.58M | 54.57M | 14.37M | 14.34M | 19.04M |
| Total Current Assets | 377.51M | 377.41M | 350.81M | 350.02M | 511.25M |
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| Total Current Assets | 377.51M | 377.41M | 350.81M | 350.02M | 511.25M |
| Net Property, Plant & Equipment | 10.57M | 10.56M | 13.27M | 13.24M | 15.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.36M | 1.36M | 1.35M | 1.35M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.42B | 1.43B | 1.42B | 1.41B |
| Total Assets | 3.03B | 3.03B | 3.11B | 3.11B | 3.25B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.60M | 9.60M | -- | -- | 9.71M |
| Short-term Debt | 38.62M | 38.61M | -- | -- | 252.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.01M | 353.92M | 53.25M | 53.13M | 21.34M |
| Total Finance Division Other Current Liabilities | 37.37M | 37.36M | 43.46M | 43.37M | 45.99M |
| Total Other Current Liabilities | 37.37M | 37.36M | 43.46M | 43.37M | 45.99M |
| Total Current Liabilities | 439.60M | 439.49M | 96.72M | 96.50M | 329.74M |
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| Total Current Liabilities | 439.60M | 439.49M | 96.72M | 96.50M | 329.74M |
| Long-Term Debt | 941.00M | 940.76M | 1.27B | 1.26B | 1.18B |
| Short-term Debt | 38.62M | 38.61M | -- | -- | 252.70M |
| Capital Leases | 553.10K | 552.90K | 1.28M | 1.27M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.05M | 1.04M | 1.68M |
| Total Liabilities | 1.38B | 1.38B | 1.37B | 1.36B | 1.51B |
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| Common Stock & APIC | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 115.46M | 115.43M | 205.65M | 205.18M | 193.91M |
| Treasury Stock & Other | -60.82M | -60.80M | -42.16M | -42.07M | -44.57M |
| Total Common Equity | 1.65B | 1.65B | 1.75B | 1.74B | 1.73B |
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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 | 1.65B | 1.65B | 1.75B | 1.74B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65B | 1.65B | 1.75B | 1.74B | 1.73B |
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