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 | -35.50% | -35.36% | -22.13% | -22.17% | 23.72% |
| Total Receivables | -18.08% | -17.91% | 246.03% | 245.92% | 17.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.49% | -13.30% | -26.81% | -26.85% | -29.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.60% | 187.22% | -15.74% | -15.78% | -11.50% |
| Total Current Assets | -26.16% | -26.00% | -21.97% | -22.01% | 17.85% |
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| Total Current Assets | -26.16% | -26.00% | -21.97% | -22.01% | 17.85% |
| Net Property, Plant & Equipment | -31.82% | -31.67% | -28.66% | -28.70% | -29.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 1.44% | -4.72% | -4.77% | -9.85% |
| Total Assets | -6.74% | -6.54% | -5.94% | -5.99% | -3.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.11% | -0.89% | -- | -- | -23.77% |
| Short-term Debt | -84.72% | -84.68% | -- | -- | 1,364.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,558.72% | 1,562.33% | 641.39% | 640.99% | 154.66% |
| Total Finance Division Other Current Liabilities | -18.75% | -18.57% | -33.09% | -33.13% | -19.59% |
| Total Other Current Liabilities | -18.75% | -18.57% | -33.09% | -33.13% | -19.59% |
| Total Current Liabilities | 33.32% | 33.61% | -27.21% | -27.25% | 245.02% |
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| Total Current Liabilities | 33.32% | 33.61% | -27.21% | -27.25% | 245.02% |
| Long-Term Debt | -20.31% | -20.14% | -6.21% | -6.26% | -12.57% |
| Short-term Debt | -84.72% | -84.68% | -- | -- | 1,364.15% |
| Capital Leases | -73.28% | -73.23% | -55.29% | -55.31% | -43.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.80% | -8.60% | -8.12% | -8.16% | 4.44% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -40.46% | -40.33% | -23.34% | -23.38% | -57.16% |
| Treasury Stock & Other | -36.46% | -36.76% | -83.74% | -83.64% | 65.37% |
| Total Common Equity | -4.94% | -4.74% | -4.18% | -4.23% | -9.30% |
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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 | -4.94% | -4.74% | -4.18% | -4.23% | -9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94% | -4.74% | -4.18% | -4.23% | -9.30% |
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