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 | 9.32% | 17.06% | 26.54% | 27.57% | 21.18% |
| Total Receivables | 14.98% | 23.11% | 20.25% | 21.23% | 17.45% |
| Inventory | -13.79% | -7.69% | -17.02% | -16.34% | -16.24% |
| Prepaid Expenses | 43.72% | 53.89% | 23.84% | 24.85% | 6.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.99% | 1.73% | -- | -- | 11.13% |
| Total Current Assets | 9.73% | 17.49% | 19.15% | 20.12% | 15.21% |
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| Total Current Assets | 9.73% | 17.49% | 19.15% | 20.12% | 15.21% |
| Net Property, Plant & Equipment | 22.35% | 31.01% | 9.53% | 10.43% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.31% | 39.53% | 51.63% | 52.86% | 77.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | 1.03% | 29.29% | 30.34% | 26.08% |
| Total Assets | 9.92% | 17.69% | 19.79% | 20.77% | 15.88% |
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| Total Accounts Payable | 18.43% | 26.81% | 55.63% | 56.90% | 41.32% |
| Total Accrued Expenses | -32.83% | -28.07% | -- | -- | -16.62% |
| Short-term Debt | -13.81% | -7.71% | 24.31% | 25.33% | -8.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.74% | 32.49% | 37.05% | 38.17% | -13.35% |
| Total Finance Division Other Current Liabilities | 0.81% | 7.94% | 1.56% | 2.39% | 4.94% |
| Total Other Current Liabilities | 0.81% | 7.94% | 1.56% | 2.39% | 4.94% |
| Total Current Liabilities | 2.88% | 10.16% | 16.09% | 17.03% | 10.68% |
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| Total Current Liabilities | 2.88% | 10.16% | 16.09% | 17.03% | 10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.81% | -7.71% | 24.31% | 25.33% | -8.63% |
| Capital Leases | 20.67% | 29.21% | -7.74% | -6.99% | -27.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.85% | 73.29% | 144.67% | 146.66% | -12.65% |
| Total Liabilities | 3.15% | 10.45% | 16.03% | 16.98% | 10.11% |
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| Common Stock & APIC | -2.91% | 3.92% | -12.18% | -11.44% | -2.73% |
| Retained Earnings | 19.79% | 28.27% | 16.87% | 17.82% | 24.72% |
| Treasury Stock & Other | 3.25% | -3.60% | 69.52% | 69.27% | 10.02% |
| Total Common Equity | 20.46% | 28.99% | 25.90% | 26.92% | 26.14% |
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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 | 20.46% | 28.99% | 25.90% | 26.92% | 26.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.89% | 18.74% | 15.25% | 16.19% | 19.14% |
| Total Equity | 20.34% | 28.85% | 25.75% | 26.77% | 26.04% |
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