China State Construction International Holdings Limited
CCOHF
$1.25
-$0.31-19.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | 8.92% | 11.29% | 11.23% | 18.66% |
| Total Receivables | 19.80% | 20.06% | 22.31% | 22.24% | 13.73% |
| Inventory | 9.53% | 9.77% | 6.58% | 6.53% | 20.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.83% | 17.09% | 18.79% | 18.73% | 15.19% |
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| Total Current Assets | 16.83% | 17.09% | 18.79% | 18.73% | 15.19% |
| Net Property, Plant & Equipment | 10.35% | 10.59% | 10.28% | 10.22% | 14.96% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -7.02% | -6.82% | -5.90% | -5.95% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -2.44% | 3.66% | 3.61% | 2.10% |
| Total Assets | 9.58% | 9.82% | 12.48% | 12.42% | 8.72% |
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| Total Accounts Payable | 30.18% | 30.46% | 19.24% | 19.17% | 8.14% |
| Total Accrued Expenses | -10.64% | -10.44% | 38.93% | 38.86% | 40.65% |
| Short-term Debt | -58.91% | -58.82% | -0.73% | -0.78% | -27.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.03% | -21.86% | -9.84% | -9.89% | 30.97% |
| Total Finance Division Other Current Liabilities | -9.21% | -9.02% | 4.42% | 4.37% | 8.67% |
| Total Other Current Liabilities | -9.21% | -9.02% | 4.42% | 4.37% | 8.67% |
| Total Current Liabilities | 7.91% | 8.15% | 9.54% | 9.48% | 11.98% |
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| Total Current Liabilities | 7.91% | 8.15% | 9.54% | 9.48% | 11.98% |
| Long-Term Debt | 20.76% | 21.02% | 17.86% | 17.80% | 2.22% |
| Short-term Debt | -58.91% | -58.82% | -0.73% | -0.78% | -27.45% |
| Capital Leases | 68.24% | 68.61% | 75.34% | 75.25% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -1.17% | 8.63% | 8.57% | 2.68% |
| Total Liabilities | 12.17% | 12.41% | 12.43% | 12.37% | 8.46% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 12.93% | 13.17% | 14.33% | 14.27% | 13.93% |
| Treasury Stock & Other | -361.29% | -362.30% | 37.79% | 37.82% | -37.31% |
| Total Common Equity | 3.40% | 3.62% | 12.63% | 12.57% | 9.17% |
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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 | 3.40% | 3.62% | 12.63% | 12.57% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.68% | 5.91% | 11.17% | 11.11% | 14.81% |
| Total Equity | 3.48% | 3.70% | 12.58% | 12.52% | 9.36% |
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