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 | 2.42% | 3.57% | 8.69% | 8.92% | 11.29% |
| Total Receivables | 11.52% | 12.77% | 19.80% | 20.06% | 22.31% |
| Inventory | 10.90% | 12.15% | 9.53% | 9.77% | 6.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.62% | 10.85% | 16.83% | 17.09% | 18.79% |
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| Total Current Assets | 9.62% | 10.85% | 16.83% | 17.09% | 18.79% |
| Net Property, Plant & Equipment | 5.10% | 6.28% | 10.35% | 10.59% | 10.28% |
| Long-term Investments | -9.48% | -8.46% | 0.57% | 0.79% | 0.36% |
| Goodwill | -9.48% | -8.46% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | -13.57% | -12.60% | -7.02% | -6.82% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.85% | -5.80% | -2.65% | -2.44% | 3.66% |
| Total Assets | 3.14% | 4.30% | 9.58% | 9.82% | 12.48% |
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| Total Accounts Payable | 9.77% | 11.01% | 30.18% | 30.46% | 19.24% |
| Total Accrued Expenses | -- | -- | -10.64% | -10.44% | 38.93% |
| Short-term Debt | -83.99% | -83.81% | -58.91% | -58.82% | -0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 5.75% | -22.03% | -21.86% | -9.84% |
| Total Finance Division Other Current Liabilities | 17.40% | 18.72% | -9.21% | -9.02% | 4.42% |
| Total Other Current Liabilities | 17.40% | 18.72% | -9.21% | -9.02% | 4.42% |
| Total Current Liabilities | 9.65% | 10.88% | 7.91% | 8.15% | 9.54% |
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| Total Current Liabilities | 9.65% | 10.88% | 7.91% | 8.15% | 9.54% |
| Long-Term Debt | -4.95% | -3.88% | 20.76% | 21.02% | 17.86% |
| Short-term Debt | -83.99% | -83.81% | -58.91% | -58.82% | -0.73% |
| Capital Leases | 14.09% | 15.37% | 68.24% | 68.61% | 75.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -9.73% | -1.38% | -1.17% | 8.63% |
| Total Liabilities | 4.25% | 5.43% | 12.17% | 12.41% | 12.43% |
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| Common Stock & APIC | -2.08% | -0.98% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -4.68% | -3.61% | 12.93% | 13.17% | 14.33% |
| Treasury Stock & Other | 150.18% | 150.74% | -361.29% | -362.30% | 37.79% |
| Total Common Equity | 0.06% | 1.19% | 3.40% | 3.62% | 12.63% |
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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 | 0.06% | 1.19% | 3.40% | 3.62% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.97% | 12.22% | 5.68% | 5.91% | 11.17% |
| Total Equity | 0.43% | 1.56% | 3.48% | 3.70% | 12.58% |
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