China Oilfield Services Limited
CHOLF
$0.8814
$0.03484.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.57B | 1.27B | 1.26B | 1.31B |
| Total Receivables | 2.54B | 1.98B | 2.54B | 2.59B | 2.31B |
| Inventory | 356.22M | 314.63M | 385.05M | 347.72M | 319.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.75M | 57.15M | 80.19M | 75.05M | 106.81M |
| Total Current Assets | 4.11B | 3.93B | 4.27B | 4.27B | 4.05B |
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| Total Current Assets | 4.11B | 3.93B | 4.27B | 4.27B | 4.05B |
| Net Property, Plant & Equipment | 6.65B | 6.67B | 6.76B | 6.49B | 6.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.22M | 81.37M | 81.62M | 80.40M | 80.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 498.30M | 518.22M | 516.12M | 525.27M | 548.09M |
| Total Assets | 11.49B | 11.36B | 11.80B | 11.53B | 11.42B |
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| Total Accounts Payable | 1.94B | 763.82M | 1.97B | 672.97M | 1.69B |
| Total Accrued Expenses | 210.00M | 1.11B | 271.16M | 1.22B | 194.33M |
| Short-term Debt | 346.22M | 344.69M | 590.15M | 575.41M | 673.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.07B | 1.06B | 549.73M | 72.43M |
| Total Finance Division Other Current Liabilities | 416.47M | 762.89M | 381.63M | 665.21M | 423.51M |
| Total Other Current Liabilities | 416.47M | 762.89M | 381.63M | 665.21M | 423.51M |
| Total Current Liabilities | 4.01B | 4.06B | 4.28B | 3.68B | 3.05B |
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| Total Current Liabilities | 4.01B | 4.06B | 4.28B | 3.68B | 3.05B |
| Long-Term Debt | 940.88M | 934.00M | 961.50M | 1.58B | 2.08B |
| Short-term Debt | 346.22M | 344.69M | 590.15M | 575.41M | 673.60M |
| Capital Leases | 123.53M | 103.59M | 96.91M | 101.95M | 98.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.29M | 184.51M | 186.58M | 240.82M | 233.71M |
| Total Liabilities | 5.24B | 5.28B | 5.52B | 5.61B | 5.47B |
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| Common Stock & APIC | 657.56M | 2.35B | 680.25M | 2.36B | 660.84M |
| Retained Earnings | 3.87B | 3.73B | 3.78B | 3.53B | 3.56B |
| Treasury Stock & Other | 1.63B | -77.59M | 1.70B | -73.22M | 1.64B |
| Total Common Equity | 6.16B | 6.00B | 6.16B | 5.82B | 5.86B |
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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 | 6.16B | 6.00B | 6.16B | 5.82B | 5.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.51M | 85.95M | 113.12M | 101.00M | 92.60M |
| Total Equity | 6.25B | 6.09B | 6.27B | 5.92B | 5.95B |
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