China Overseas Property Holdings Limited
CNPPF
$0.6879
$0.01972.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.65M | 843.54M | 688.78M | 693.21M | 741.53M |
| Total Receivables | 509.66M | 530.34M | 547.71M | 551.23M | 443.27M |
| Inventory | 89.44M | 93.06M | 94.83M | 95.44M | 103.74M |
| Prepaid Expenses | 60.90M | 63.37M | 144.30M | 145.22M | 42.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.11M | 68.79M | -- | -- | 69.58M |
| Total Current Assets | 1.54B | 1.60B | 1.48B | 1.49B | 1.40B |
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| Total Current Assets | 1.54B | 1.60B | 1.48B | 1.49B | 1.40B |
| Net Property, Plant & Equipment | 29.36M | 30.55M | 25.27M | 25.43M | 24.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.91M | 35.28M | 31.02M | 31.22M | 26.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.31M | 42.99M | 43.74M | 44.02M | 43.78M |
| Total Assets | 1.64B | 1.71B | 1.58B | 1.59B | 1.50B |
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| Total Accounts Payable | 338.47M | 352.20M | 324.14M | 326.23M | 285.79M |
| Total Accrued Expenses | 63.89M | 66.48M | -- | -- | 95.11M |
| Short-term Debt | 6.85M | 7.13M | 8.19M | 8.25M | 7.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34M | 7.64M | 6.04M | 6.08M | 5.93M |
| Total Finance Division Other Current Liabilities | 506.94M | 527.50M | 585.88M | 589.65M | 502.88M |
| Total Other Current Liabilities | 506.94M | 527.50M | 585.88M | 589.65M | 502.88M |
| Total Current Liabilities | 923.49M | 960.95M | 924.26M | 930.20M | 897.66M |
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| Total Current Liabilities | 923.49M | 960.95M | 924.26M | 930.20M | 897.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.85M | 7.13M | 8.19M | 8.25M | 7.95M |
| Capital Leases | 9.39M | 9.77M | 9.48M | 9.55M | 7.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05M | 3.18M | 3.85M | 3.88M | 1.89M |
| Total Liabilities | 935.93M | 973.90M | 937.59M | 943.62M | 907.33M |
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| Common Stock & APIC | 366.80K | 381.60K | 368.40K | 370.80K | 377.80K |
| Retained Earnings | 716.45M | 745.52M | 648.17M | 652.33M | 598.06M |
| Treasury Stock & Other | -16.66M | -17.34M | -16.05M | -16.15M | -17.22M |
| Total Common Equity | 700.15M | 728.56M | 632.49M | 636.55M | 581.22M |
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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 | 700.15M | 728.56M | 632.49M | 636.55M | 581.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70M | 9.06M | 8.29M | 8.34M | 7.85M |
| Total Equity | 708.86M | 737.62M | 640.78M | 644.89M | 589.07M |
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