China State Construction International Holdings Limited
CCOHF
$0.833
-$0.4022-32.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35B | 4.39B | 4.10B | 4.09B | 4.25B |
| Total Receivables | 16.99B | 17.14B | 16.50B | 16.50B | 15.23B |
| Inventory | 1.47B | 1.48B | 1.53B | 1.53B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.81B | 23.01B | 22.12B | 22.12B | 20.81B |
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| Total Current Assets | 22.81B | 23.01B | 22.12B | 22.12B | 20.81B |
| Net Property, Plant & Equipment | 889.69M | 897.67M | 884.98M | 884.76M | 846.55M |
| Long-term Investments | 66.97M | 67.57M | 74.37M | 74.35M | 73.98M |
| Goodwill | 66.97M | 67.57M | 74.37M | 74.35M | 73.98M |
| Total Other Intangibles | 349.07M | 352.20M | 390.67M | 390.57M | 403.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18B | 8.25B | 8.45B | 8.45B | 8.78B |
| Total Assets | 35.13B | 35.44B | 34.97B | 34.96B | 34.06B |
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| Total Accounts Payable | 9.35B | 9.43B | 9.70B | 9.70B | 8.51B |
| Total Accrued Expenses | -- | -- | 135.48M | 135.45M | 123.45M |
| Short-term Debt | 13.38M | 13.50M | 34.76M | 34.75M | 83.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46B | 2.49B | 2.20B | 2.20B | 2.36B |
| Total Finance Division Other Current Liabilities | 4.89B | 4.93B | 3.87B | 3.87B | 4.16B |
| Total Other Current Liabilities | 4.89B | 4.93B | 3.87B | 3.87B | 4.16B |
| Total Current Liabilities | 16.71B | 16.86B | 15.94B | 15.93B | 15.24B |
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| Total Current Liabilities | 16.71B | 16.86B | 15.94B | 15.93B | 15.24B |
| Long-Term Debt | 8.28B | 8.35B | 9.02B | 9.01B | 8.71B |
| Short-term Debt | 13.38M | 13.50M | 34.76M | 34.75M | 83.52M |
| Capital Leases | 24.70M | 24.92M | 25.15M | 25.14M | 21.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.02M | 138.24M | 152.22M | 152.18M | 153.49M |
| Total Liabilities | 25.15B | 25.38B | 25.13B | 25.12B | 24.13B |
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| Common Stock & APIC | 2.58B | 2.61B | 2.65B | 2.65B | 2.64B |
| Retained Earnings | 6.89B | 6.95B | 7.57B | 7.57B | 7.22B |
| Treasury Stock & Other | 133.25M | 134.44M | -727.11M | -726.93M | -265.55M |
| Total Common Equity | 9.60B | 9.69B | 9.50B | 9.49B | 9.60B |
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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 | 9.60B | 9.69B | 9.50B | 9.49B | 9.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.97M | 373.28M | 343.13M | 343.04M | 333.39M |
| Total Equity | 9.97B | 10.06B | 9.84B | 9.84B | 9.93B |
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