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 | -13.06% | -12.08% | -35.50% | -35.36% | -22.13% |
| Total Receivables | 0.76% | 1.89% | -18.08% | -17.91% | 246.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70% | 3.86% | -13.49% | -13.30% | -26.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.90% | 214.40% | 186.60% | 187.22% | -15.74% |
| Total Current Assets | -2.90% | -1.81% | -26.16% | -26.00% | -21.97% |
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| Total Current Assets | -2.90% | -1.81% | -26.16% | -26.00% | -21.97% |
| Net Property, Plant & Equipment | -24.37% | -23.52% | -31.82% | -31.67% | -28.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10% | 11.34% | 1.22% | 1.44% | -4.72% |
| Total Assets | 1.82% | 2.96% | -6.74% | -6.54% | -5.94% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -1.11% | -0.89% | -- |
| Short-term Debt | -- | -- | -84.72% | -84.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 465.81% | 472.18% | 1,558.72% | 1,562.33% | 641.39% |
| Total Finance Division Other Current Liabilities | -33.32% | -32.57% | -18.75% | -18.57% | -33.09% |
| Total Other Current Liabilities | -33.32% | -32.57% | -18.75% | -18.57% | -33.09% |
| Total Current Liabilities | 447.49% | 453.65% | 33.32% | 33.61% | -27.21% |
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| Total Current Liabilities | 447.49% | 453.65% | 33.32% | 33.61% | -27.21% |
| Long-Term Debt | -30.90% | -30.13% | -20.31% | -20.14% | -6.21% |
| Short-term Debt | -- | -- | -84.72% | -84.68% | -- |
| Capital Leases | 161.74% | 164.69% | -73.28% | -73.23% | -55.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.18% | -78.95% | -- | -- | -- |
| Total Liabilities | 3.13% | 4.29% | -8.80% | -8.60% | -8.12% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -46.72% | -46.12% | -40.46% | -40.33% | -23.34% |
| Treasury Stock & Other | 280.54% | 282.57% | -36.46% | -36.76% | -83.74% |
| Total Common Equity | 0.79% | 1.92% | -4.94% | -4.74% | -4.18% |
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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 | 0.79% | 1.92% | -4.94% | -4.74% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 1.92% | -4.94% | -4.74% | -4.18% |
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