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 | -31.01% | 24.22% | 0.55% | -4.10% | -26.81% |
| Total Receivables | 28.25% | -22.03% | -1.77% | 12.23% | 10.88% |
| Inventory | 13.22% | -18.29% | 10.74% | 8.82% | -4.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.30% | -28.73% | 6.85% | -29.74% | 77.63% |
| Total Current Assets | 4.53% | -8.12% | 0.08% | 5.55% | -5.21% |
|
|
|||||
| Total Current Assets | 4.53% | -8.12% | 0.08% | 5.55% | -5.21% |
| Net Property, Plant & Equipment | -0.40% | -1.24% | 4.05% | -1.55% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.10% | -0.30% | 1.51% | 0.08% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | 0.41% | -1.74% | -4.16% | -4.26% |
| Total Assets | 1.11% | -3.66% | 2.33% | 0.93% | -2.72% |
|
|
|||||
| Total Accounts Payable | 154.50% | -61.32% | 193.43% | -60.07% | 149.37% |
| Total Accrued Expenses | -81.15% | 310.74% | -77.76% | 527.42% | -80.62% |
| Short-term Debt | 0.44% | -41.59% | 2.56% | -14.58% | -11.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | 0.91% | 92.97% | 658.96% | 10.70% |
| Total Finance Division Other Current Liabilities | -45.41% | 99.90% | -42.63% | 57.07% | -46.09% |
| Total Other Current Liabilities | -45.41% | 99.90% | -42.63% | 57.07% | -46.09% |
| Total Current Liabilities | -1.13% | -5.21% | 16.18% | 20.77% | -7.46% |
|
|
|||||
| Total Current Liabilities | -1.13% | -5.21% | 16.18% | 20.77% | -7.46% |
| Long-Term Debt | 0.74% | -2.86% | -39.20% | -24.13% | -1.39% |
| Short-term Debt | 0.44% | -41.59% | 2.56% | -14.58% | -11.97% |
| Capital Leases | 19.24% | 6.89% | -4.94% | 3.64% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.50% | -1.11% | -22.52% | 3.04% | -12.49% |
| Total Liabilities | -0.76% | -4.45% | -1.49% | 2.58% | -5.45% |
|
|
|||||
| Common Stock & APIC | -71.99% | 245.07% | -71.15% | 256.78% | -72.65% |
| Retained Earnings | 3.86% | -1.39% | 7.04% | -0.81% | 0.69% |
| Treasury Stock & Other | 2,199.08% | -104.58% | 2,415.17% | -104.47% | 2,083.69% |
| Total Common Equity | 2.68% | -2.57% | 5.84% | -0.74% | -0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68% | -2.57% | 5.84% | -0.74% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.47% | -24.02% | 12.00% | 9.07% | 7.10% |
| Total Equity | 2.73% | -2.96% | 5.94% | -0.59% | -0.07% |
|
|
|||||