China State Construction International Holdings Limited
CCOHF
$1.56
-$0.01-0.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10B | 4.09B | 4.25B | 4.24B | 3.77B |
| Total Receivables | 16.50B | 16.50B | 15.23B | 15.20B | 13.77B |
| Inventory | 1.53B | 1.53B | 1.32B | 1.32B | 1.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.12B | 22.12B | 20.81B | 20.76B | 18.94B |
|
|
|||||
| Total Current Assets | 22.12B | 22.12B | 20.81B | 20.76B | 18.94B |
| Net Property, Plant & Equipment | 884.98M | 884.76M | 846.55M | 844.64M | 802.01M |
| Long-term Investments | 74.37M | 74.35M | 73.98M | 73.81M | 73.95M |
| Goodwill | 74.37M | 74.35M | 73.98M | 73.81M | 73.95M |
| Total Other Intangibles | 390.67M | 390.57M | 403.89M | 402.98M | 420.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45B | 8.45B | 8.78B | 8.76B | 8.68B |
| Total Assets | 34.97B | 34.96B | 34.06B | 33.98B | 31.91B |
|
|
|||||
| Total Accounts Payable | 9.70B | 9.70B | 8.51B | 8.50B | 7.45B |
| Total Accrued Expenses | 135.48M | 135.45M | 123.45M | 123.17M | 151.61M |
| Short-term Debt | 34.76M | 34.75M | 83.52M | 83.33M | 84.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20B | 2.20B | 2.36B | 2.35B | 2.82B |
| Total Finance Division Other Current Liabilities | 3.87B | 3.87B | 4.16B | 4.15B | 4.26B |
| Total Other Current Liabilities | 3.87B | 3.87B | 4.16B | 4.15B | 4.26B |
| Total Current Liabilities | 15.94B | 15.93B | 15.24B | 15.21B | 14.77B |
|
|
|||||
| Total Current Liabilities | 15.94B | 15.93B | 15.24B | 15.21B | 14.77B |
| Long-Term Debt | 9.02B | 9.01B | 8.71B | 8.69B | 7.47B |
| Short-term Debt | 34.76M | 34.75M | 83.52M | 83.33M | 84.59M |
| Capital Leases | 25.15M | 25.14M | 21.65M | 21.60M | 14.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.22M | 152.18M | 153.49M | 153.15M | 154.35M |
| Total Liabilities | 25.13B | 25.12B | 24.13B | 24.07B | 22.40B |
|
|
|||||
| Common Stock & APIC | 2.65B | 2.65B | 2.64B | 2.63B | 2.64B |
| Retained Earnings | 7.57B | 7.57B | 7.22B | 7.21B | 6.70B |
| Treasury Stock & Other | -727.11M | -726.93M | -265.55M | -264.95M | -157.63M |
| Total Common Equity | 9.50B | 9.49B | 9.60B | 9.58B | 9.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.50B | 9.49B | 9.60B | 9.58B | 9.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 343.13M | 343.04M | 333.39M | 332.64M | 324.69M |
| Total Equity | 9.84B | 9.84B | 9.93B | 9.91B | 9.51B |
|
|
|||||