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 | -17.37% | -12.34% | -6.53% | -9.50% | 1.79% |
| Total Receivables | 10.24% | -4.69% | -8.40% | 5.86% | -8.66% |
| Inventory | 11.48% | -5.87% | 2.69% | -8.10% | -22.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05% | -4.96% | -34.32% | -52.43% | -27.53% |
| Total Current Assets | 1.46% | -8.00% | -7.64% | -2.34% | -7.52% |
|
|
|||||
| Total Current Assets | 1.46% | -8.00% | -7.64% | -2.34% | -7.52% |
| Net Property, Plant & Equipment | 0.77% | 0.15% | 16.50% | 9.47% | 7.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.88% | -3.73% | -1.58% | -6.36% | -15.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.08% | -9.47% | -6.53% | 18.62% | 39.05% |
| Total Assets | 0.61% | -3.20% | 5.24% | 5.02% | 2.31% |
|
|
|||||
| Total Accounts Payable | 15.35% | 13.03% | 25.15% | 29.38% | 16.21% |
| Total Accrued Expenses | 8.06% | 11.05% | -11.17% | 29.82% | -2.41% |
| Short-term Debt | -48.60% | -54.96% | -24.44% | -32.30% | -21.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,409.50% | 1,536.00% | 600.44% | 246.27% | -58.02% |
| Total Finance Division Other Current Liabilities | -1.66% | -2.89% | 29.83% | 11.72% | 35.50% |
| Total Other Current Liabilities | -1.66% | -2.89% | 29.83% | 11.72% | 35.50% |
| Total Current Liabilities | 31.51% | 23.09% | 37.59% | 20.21% | 2.07% |
|
|
|||||
| Total Current Liabilities | 31.51% | 23.09% | 37.59% | 20.21% | 2.07% |
| Long-Term Debt | -54.86% | -55.82% | -53.83% | -22.55% | 0.30% |
| Short-term Debt | -48.60% | -54.96% | -24.44% | -32.30% | -21.04% |
| Capital Leases | 25.57% | -1.03% | 2.22% | -1.16% | 14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.13% | -30.91% | -11.86% | 43.21% | 88.06% |
| Total Liabilities | -4.17% | -8.70% | 0.45% | 4.28% | 3.60% |
|
|
|||||
| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.23% | -4.87% |
| Retained Earnings | 8.73% | 5.41% | 13.34% | 9.45% | 5.29% |
| Treasury Stock & Other | -0.57% | 6.04% | 5.03% | 17.81% | -4.64% |
| Total Common Equity | 5.09% | 2.17% | 9.86% | 5.74% | 1.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.09% | 2.17% | 9.86% | 5.74% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | -0.59% | 8.60% | 5.80% | 3.22% |
| Total Equity | 5.00% | 2.13% | 9.84% | 5.74% | 1.16% |
|
|
|||||