CMOC Group Limited
CMCLF
$2.46
$0.072.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.75% | 0.39% | 11.99% | -21.16% | 0.37% |
| Total Receivables | -3.80% | -11.91% | 26.51% | -0.14% | 5.27% |
| Inventory | 17.89% | -11.11% | 9.78% | -10.54% | 4.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.30% | -7.90% | 83.74% | -42.50% | -11.35% |
| Total Current Assets | 8.59% | -5.63% | 17.27% | -18.17% | 0.68% |
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| Total Current Assets | 8.59% | -5.63% | 17.27% | -18.17% | 0.68% |
| Net Property, Plant & Equipment | -0.05% | -0.36% | -2.11% | 0.79% | 1.44% |
| Long-term Investments | -0.12% | 1.02% | 0.44% | -1.42% | 1.86% |
| Goodwill | -0.12% | 1.02% | 0.44% | -1.42% | 1.86% |
| Total Other Intangibles | -1.78% | 21.30% | -1.52% | -3.29% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | -10.15% | 10.48% | -18.39% | 7.06% |
| Total Assets | 3.76% | -0.28% | 7.21% | -9.97% | 1.28% |
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| Total Accounts Payable | 6.37% | 9.93% | -8.96% | -13.73% | -2.19% |
| Total Accrued Expenses | -29.19% | 73.39% | -38.44% | 180.77% | -54.61% |
| Short-term Debt | 7.41% | 6.09% | 40.04% | -55.98% | 4.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.63% | -36.22% | 6.96% | -29.51% | 53.95% |
| Total Finance Division Other Current Liabilities | 0.73% | 13.00% | 29.77% | -10.68% | 1.18% |
| Total Other Current Liabilities | 0.73% | 13.00% | 29.77% | -10.68% | 1.18% |
| Total Current Liabilities | 3.54% | 7.35% | 20.25% | -31.27% | 4.34% |
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| Total Current Liabilities | 3.54% | 7.35% | 20.25% | -31.27% | 4.34% |
| Long-Term Debt | -34.48% | -49.36% | -15.66% | -20.38% | -31.70% |
| Short-term Debt | 7.41% | 6.09% | 40.04% | -55.98% | 4.77% |
| Capital Leases | -8.69% | -22.34% | 17.96% | -21.64% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | -2.61% | -0.41% | -1.68% | 0.54% |
| Total Liabilities | 0.49% | -0.73% | 9.07% | -21.88% | -2.31% |
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| Common Stock & APIC | -0.64% | 0.95% | -1.56% | -3.90% | 3.60% |
| Retained Earnings | 14.93% | -0.55% | 11.54% | 12.20% | 14.09% |
| Treasury Stock & Other | -10.15% | 0.15% | 14.88% | 151.73% | -39.03% |
| Total Common Equity | 7.29% | 0.11% | 5.76% | 6.44% | 7.15% |
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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 | 7.29% | 0.11% | 5.76% | 6.44% | 7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 0.51% | 3.59% | 3.11% | 3.52% |
| Total Equity | 7.05% | 0.18% | 5.38% | 5.85% | 6.48% |
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