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 | -3.97% | -9.25% | 8.61% | 9.32% | 6.03% |
| Total Receivables | 34.02% | 9.97% | 18.94% | 6.07% | 7.15% |
| Inventory | 7.34% | -7.65% | -4.26% | -2.93% | -2.65% |
| Prepaid Expenses | -- | -- | -- | -7.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25% | -18.49% | 16.76% | 52.68% | -7.18% |
| Total Current Assets | 4.41% | -8.05% | 5.06% | 7.97% | 1.58% |
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| Total Current Assets | 4.41% | -8.05% | 5.06% | 7.97% | 1.58% |
| Net Property, Plant & Equipment | 1.09% | 1.66% | 0.23% | 0.81% | 3.22% |
| Long-term Investments | 0.67% | -1.40% | 1.52% | -1.57% | -1.77% |
| Goodwill | 0.67% | -1.40% | 1.52% | -1.57% | -1.77% |
| Total Other Intangibles | -6.68% | -8.39% | -10.18% | -12.97% | 12.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | -0.54% | 12.19% | 14.69% | 10.19% |
| Total Assets | 1.66% | -4.39% | 2.36% | 2.76% | 3.65% |
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| Total Accounts Payable | 12.00% | 11.94% | 73.36% | 61.29% | -1.48% |
| Total Accrued Expenses | 24.40% | -0.14% | -1.78% | -13.58% | 64.32% |
| Short-term Debt | -19.02% | -45.65% | -2.03% | 25.32% | 14.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 120.87% | 96.21% | 11.76% | -- |
| Total Finance Division Other Current Liabilities | -7.23% | 22.96% | 6.52% | -1.35% | 23.79% |
| Total Other Current Liabilities | -7.23% | 22.96% | 6.52% | -1.35% | 23.79% |
| Total Current Liabilities | 0.97% | -9.83% | 11.79% | 15.26% | 7.13% |
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| Total Current Liabilities | 0.97% | -9.83% | 11.79% | 15.26% | 7.13% |
| Long-Term Debt | -59.05% | -56.34% | -47.57% | -33.47% | -18.67% |
| Short-term Debt | -19.02% | -45.65% | -2.03% | 25.32% | 14.82% |
| Capital Leases | -28.23% | -42.42% | -32.02% | -26.08% | -17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | -8.08% | -16.83% | -19.31% | -10.46% |
| Total Liabilities | -11.62% | -18.93% | -8.32% | -6.29% | -4.07% |
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| Common Stock & APIC | -2.60% | -2.81% | 4.09% | -0.12% | -4.85% |
| Retained Earnings | 42.10% | 35.06% | 58.90% | 51.38% | 33.76% |
| Treasury Stock & Other | 72.54% | 83.88% | -47.52% | -19.08% | 236.18% |
| Total Common Equity | 19.89% | 15.88% | 22.60% | 17.23% | 16.11% |
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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 | 19.89% | 15.88% | 22.60% | 17.23% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.34% | 16.68% | 14.57% | 30.71% | 18.92% |
| Total Equity | 19.97% | 16.02% | 21.09% | 19.49% | 16.58% |
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