China Overseas Property Holdings Limited
CNPPF
$0.62
-$0.06-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.93M | 780.82M | 810.65M | 843.54M | 688.78M |
| Total Receivables | 599.10M | 591.45M | 509.66M | 530.34M | 547.71M |
| Inventory | 88.90M | 87.77M | 89.44M | 93.06M | 94.83M |
| Prepaid Expenses | 163.66M | 161.57M | 60.90M | 63.37M | 144.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 1.85M | 66.11M | 68.79M | -- |
| Total Current Assets | 1.64B | 1.62B | 1.54B | 1.60B | 1.48B |
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| Total Current Assets | 1.64B | 1.62B | 1.54B | 1.60B | 1.48B |
| Net Property, Plant & Equipment | 29.36M | 28.98M | 29.36M | 30.55M | 25.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.64M | 36.17M | 33.91M | 35.28M | 31.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.98M | 43.41M | 41.31M | 42.99M | 43.74M |
| Total Assets | 1.76B | 1.74B | 1.64B | 1.71B | 1.58B |
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| Total Accounts Payable | 338.56M | 334.24M | 338.47M | 352.20M | 324.14M |
| Total Accrued Expenses | -- | -- | 63.89M | 66.48M | -- |
| Short-term Debt | 6.98M | 6.89M | 6.85M | 7.13M | 8.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02M | 7.91M | 7.34M | 7.64M | 6.04M |
| Total Finance Division Other Current Liabilities | 603.77M | 596.06M | 506.94M | 527.50M | 585.88M |
| Total Other Current Liabilities | 603.77M | 596.06M | 506.94M | 527.50M | 585.88M |
| Total Current Liabilities | 957.33M | 945.10M | 923.49M | 960.95M | 924.26M |
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| Total Current Liabilities | 957.33M | 945.10M | 923.49M | 960.95M | 924.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.98M | 6.89M | 6.85M | 7.13M | 8.19M |
| Capital Leases | 8.07M | 7.96M | 9.39M | 9.77M | 9.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27M | 4.21M | 3.05M | 3.18M | 3.85M |
| Total Liabilities | 969.66M | 957.27M | 935.93M | 973.90M | 937.59M |
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| Common Stock & APIC | 373.70K | 368.90K | 366.80K | 381.60K | 368.40K |
| Retained Earnings | 797.41M | 787.22M | 716.45M | 745.52M | 648.17M |
| Treasury Stock & Other | -17.59M | -17.37M | -16.66M | -17.34M | -16.05M |
| Total Common Equity | 780.19M | 770.22M | 700.15M | 728.56M | 632.49M |
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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 | 780.19M | 770.22M | 700.15M | 728.56M | 632.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.85M | 8.74M | 8.70M | 9.06M | 8.29M |
| Total Equity | 789.04M | 778.96M | 708.86M | 737.62M | 640.78M |
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