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 | -12.91% | -11.04% | -3.97% | -9.25% | 8.61% |
| Total Receivables | 7.05% | 17.15% | 34.02% | 9.97% | 18.94% |
| Inventory | 2.91% | -8.92% | 7.34% | -7.65% | -4.26% |
| Prepaid Expenses | -- | -31.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.64% | -13.73% | 15.25% | -18.49% | 16.76% |
| Total Current Assets | -1.65% | -8.82% | 4.41% | -8.05% | 5.06% |
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| Total Current Assets | -1.65% | -8.82% | 4.41% | -8.05% | 5.06% |
| Net Property, Plant & Equipment | -1.74% | -0.27% | 1.09% | 1.66% | 0.23% |
| Long-term Investments | -0.09% | 1.89% | 0.67% | -1.40% | 1.52% |
| Goodwill | -0.09% | 1.89% | 0.67% | -1.40% | 1.52% |
| Total Other Intangibles | 13.48% | 15.49% | -6.68% | -8.39% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.97% | -13.28% | -5.31% | -0.54% | 12.19% |
| Total Assets | -0.13% | -2.52% | 1.66% | -4.39% | 2.36% |
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| Total Accounts Payable | -8.15% | -15.55% | 12.00% | 11.94% | 73.36% |
| Total Accrued Expenses | 112.20% | 36.01% | 24.40% | -0.14% | -1.78% |
| Short-term Debt | -29.76% | -31.48% | -19.02% | -45.65% | -2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.66% | -25.97% | -- | 120.87% | 96.21% |
| Total Finance Division Other Current Liabilities | 31.94% | 32.53% | -7.23% | 22.96% | 6.52% |
| Total Other Current Liabilities | 31.94% | 32.53% | -7.23% | 22.96% | 6.52% |
| Total Current Liabilities | -8.14% | -7.43% | 0.97% | -9.83% | 11.79% |
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| Total Current Liabilities | -8.14% | -7.43% | 0.97% | -9.83% | 11.79% |
| Long-Term Debt | -77.72% | -76.78% | -59.05% | -56.34% | -47.57% |
| Short-term Debt | -29.76% | -31.48% | -19.02% | -45.65% | -2.03% |
| Capital Leases | -34.45% | -35.02% | -28.23% | -42.42% | -32.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -4.12% | -3.96% | -8.08% | -16.83% |
| Total Liabilities | -14.99% | -17.36% | -11.62% | -18.93% | -8.32% |
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| Common Stock & APIC | -5.11% | -1.06% | -2.60% | -2.81% | 4.09% |
| Retained Earnings | 43.04% | 42.00% | 42.10% | 35.06% | 58.90% |
| Treasury Stock & Other | 160.20% | 76.58% | 72.54% | 83.88% | -47.52% |
| Total Common Equity | 20.90% | 20.75% | 19.89% | 15.88% | 22.60% |
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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 | 20.90% | 20.75% | 19.89% | 15.88% | 22.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.66% | 11.13% | 20.34% | 16.68% | 14.57% |
| Total Equity | 19.61% | 18.99% | 19.97% | 16.02% | 21.09% |
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