CMOC Group Limited
CMCLF
$0.8997
-$0.0005-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.73B | 5.12B | 6.49B | 6.47B | 5.97B |
| Total Receivables | 1.13B | 889.67M | 890.91M | 846.30M | 839.78M |
| Inventory | 4.49B | 4.09B | 4.58B | 4.39B | 4.19B |
| Prepaid Expenses | -- | -- | -- | 3.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 744.84M | 1.30B | 1.46B | 1.19B |
| Total Current Assets | 12.72B | 10.85B | 13.26B | 13.17B | 12.18B |
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| Total Current Assets | 12.72B | 10.85B | 13.26B | 13.17B | 12.18B |
| Net Property, Plant & Equipment | 6.54B | 6.68B | 6.62B | 6.53B | 6.47B |
| Long-term Investments | 60.08M | 59.81M | 60.67M | 59.56M | 59.68M |
| Goodwill | 60.08M | 59.81M | 60.67M | 59.56M | 59.68M |
| Total Other Intangibles | 2.92B | 2.97B | 3.07B | 3.07B | 3.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90B | 1.72B | 2.11B | 1.97B | 2.01B |
| Total Assets | 25.00B | 23.32B | 25.91B | 25.58B | 24.60B |
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| Total Accounts Payable | 675.21M | 741.65M | 859.67M | 878.91M | 602.88M |
| Total Accrued Expenses | 298.06M | 484.20M | 172.45M | 379.96M | 239.60M |
| Short-term Debt | 2.68B | 1.91B | 4.34B | 4.15B | 3.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.82M | 754.34M | 1.07B | 695.10M | -- |
| Total Finance Division Other Current Liabilities | 3.03B | 2.34B | 2.61B | 2.58B | 3.27B |
| Total Other Current Liabilities | 3.03B | 2.34B | 2.61B | 2.58B | 3.27B |
| Total Current Liabilities | 7.49B | 6.23B | 9.06B | 8.68B | 7.42B |
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| Total Current Liabilities | 7.49B | 6.23B | 9.06B | 8.68B | 7.42B |
| Long-Term Debt | 1.08B | 1.28B | 1.61B | 2.35B | 2.63B |
| Short-term Debt | 2.68B | 1.91B | 4.34B | 4.15B | 3.31B |
| Capital Leases | 22.12M | 18.75M | 23.93M | 26.44M | 30.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01B | 4.02B | 4.09B | 4.07B | 4.17B |
| Total Liabilities | 12.60B | 11.55B | 14.78B | 15.13B | 14.25B |
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| Common Stock & APIC | 4.32B | 4.39B | 4.57B | 4.41B | 4.43B |
| Retained Earnings | 5.54B | 4.97B | 4.43B | 3.88B | 3.90B |
| Treasury Stock & Other | 431.38M | 375.51M | 149.17M | 244.66M | 250.02M |
| Total Common Equity | 10.29B | 9.73B | 9.14B | 8.53B | 8.58B |
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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 | 10.29B | 9.73B | 9.14B | 8.53B | 8.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12B | 2.04B | 1.98B | 1.91B | 1.76B |
| Total Equity | 12.41B | 11.77B | 11.12B | 10.45B | 10.34B |
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