China Coal Energy Company Limited
CCOZF
$1.23
-$0.0785-6.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.96% | -13.15% | -10.48% | 3.18% | 1.41% |
| Total Receivables | 4.44% | -5.03% | 7.73% | -6.13% | -11.27% |
| Inventory | -14.66% | -18.68% | -13.88% | -4.41% | -15.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | 14.12% | -6.41% | 62.59% | -1.70% |
| Total Current Assets | -12.36% | -11.22% | -8.21% | 3.09% | -2.08% |
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| Total Current Assets | -12.36% | -11.22% | -8.21% | 3.09% | -2.08% |
| Net Property, Plant & Equipment | 7.74% | 10.19% | 7.01% | 13.31% | 7.96% |
| Long-term Investments | 1.45% | -0.50% | -2.86% | 4.02% | -0.20% |
| Goodwill | 1.45% | -0.50% | -2.86% | 4.02% | -0.20% |
| Total Other Intangibles | -0.71% | -2.33% | -4.59% | 12.84% | 8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.75% | 33.92% | 20.26% | 13.89% | 19.30% |
| Total Assets | 0.20% | 0.60% | -0.46% | 8.52% | 3.83% |
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| Total Accounts Payable | -7.33% | -7.78% | 1.14% | 0.54% | -2.35% |
| Total Accrued Expenses | -9.82% | -1.72% | -2.11% | 16.66% | 24.00% |
| Short-term Debt | 398.36% | 1,234.56% | 324.22% | -4.58% | -51.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.41% | 3.83% | -26.10% | -27.64% | -20.93% |
| Total Finance Division Other Current Liabilities | -2.86% | 9.29% | 13.04% | 29.68% | 12.26% |
| Total Other Current Liabilities | -2.86% | 9.29% | 13.04% | 29.68% | 12.26% |
| Total Current Liabilities | 3.98% | 4.29% | 1.12% | 8.83% | 1.98% |
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| Total Current Liabilities | 3.98% | 4.29% | 1.12% | 8.83% | 1.98% |
| Long-Term Debt | -20.61% | -14.54% | -12.28% | -2.53% | -9.78% |
| Short-term Debt | 398.36% | 1,234.56% | 324.22% | -4.58% | -51.91% |
| Capital Leases | 2.22% | -5.03% | -1.27% | 50.89% | 20.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.16% | 0.51% | -2.63% | 24.62% | 18.31% |
| Total Liabilities | -5.97% | -2.35% | -3.35% | 6.92% | -0.15% |
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| Common Stock & APIC | 1.45% | -0.19% | -2.26% | 5.02% | 0.67% |
| Retained Earnings | 14.05% | 8.38% | 7.45% | 11.89% | 11.52% |
| Treasury Stock & Other | -36.11% | -28.91% | -25.43% | -5.14% | -6.41% |
| Total Common Equity | 7.12% | 3.59% | 2.40% | 8.45% | 6.43% |
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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 | 7.12% | 3.59% | 2.40% | 8.45% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40% | 1.37% | 1.35% | 15.95% | 13.00% |
| Total Equity | 5.89% | 3.13% | 2.18% | 9.99% | 7.78% |
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