CMOC Group Limited
CMCLF
$0.9168
$0.01711.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.99% | -21.16% | 0.37% | 8.37% | 5.83% |
| Total Receivables | 26.51% | -0.14% | 5.27% | 0.78% | 3.80% |
| Inventory | 9.78% | -10.54% | 4.34% | 4.76% | -5.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.74% | -42.50% | -11.35% | 23.05% | 29.96% |
| Total Current Assets | 17.27% | -18.17% | 0.68% | 8.07% | 3.28% |
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| Total Current Assets | 17.27% | -18.17% | 0.68% | 8.07% | 3.28% |
| Net Property, Plant & Equipment | -2.11% | 0.79% | 1.44% | 1.00% | -1.56% |
| Long-term Investments | 0.44% | -1.42% | 1.86% | -0.19% | -1.62% |
| Goodwill | 0.44% | -1.42% | 1.86% | -0.19% | -1.62% |
| Total Other Intangibles | -1.52% | -3.29% | -0.03% | -1.98% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.48% | -18.39% | 7.06% | -1.90% | 16.04% |
| Total Assets | 7.21% | -9.97% | 1.28% | 4.00% | 0.83% |
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| Total Accounts Payable | -8.96% | -13.73% | -2.19% | 45.78% | -9.01% |
| Total Accrued Expenses | -38.44% | 180.77% | -54.61% | 58.58% | -50.58% |
| Short-term Debt | 40.04% | -55.98% | 4.77% | 25.37% | -6.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.96% | -29.51% | 53.95% | -- | -- |
| Total Finance Division Other Current Liabilities | 29.77% | -10.68% | 1.18% | -20.91% | 72.01% |
| Total Other Current Liabilities | 29.77% | -10.68% | 1.18% | -20.91% | 72.01% |
| Total Current Liabilities | 20.25% | -31.27% | 4.34% | 17.09% | 7.38% |
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| Total Current Liabilities | 20.25% | -31.27% | 4.34% | 17.09% | 7.38% |
| Long-Term Debt | -15.66% | -20.38% | -31.70% | -10.71% | -10.08% |
| Short-term Debt | 40.04% | -55.98% | 4.77% | 25.37% | -6.01% |
| Capital Leases | 17.96% | -21.64% | -9.48% | -14.22% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | -1.68% | 0.54% | -2.45% | -4.69% |
| Total Liabilities | 9.07% | -21.88% | -2.31% | 6.17% | 0.05% |
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| Common Stock & APIC | -1.56% | -3.90% | 3.60% | -0.62% | -1.77% |
| Retained Earnings | 11.54% | 12.20% | 14.09% | -0.48% | 6.01% |
| Treasury Stock & Other | 14.88% | 151.73% | -39.03% | -2.14% | 22.43% |
| Total Common Equity | 5.76% | 6.44% | 7.15% | -0.60% | 2.22% |
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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 | 5.76% | 6.44% | 7.15% | -0.60% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59% | 3.11% | 3.52% | 8.83% | 0.44% |
| Total Equity | 5.38% | 5.85% | 6.48% | 1.00% | 1.91% |
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