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 | 14.83% | 12.64% | 9.32% | 17.06% | 26.54% |
| Total Receivables | 9.38% | 7.30% | 14.98% | 23.11% | 20.25% |
| Inventory | -6.25% | -8.04% | -13.79% | -7.69% | -17.02% |
| Prepaid Expenses | 13.42% | 11.25% | 43.72% | 53.89% | 23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -4.99% | 1.73% | -- |
| Total Current Assets | 11.44% | 9.32% | 9.73% | 17.49% | 19.15% |
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| Total Current Assets | 11.44% | 9.32% | 9.73% | 17.49% | 19.15% |
| Net Property, Plant & Equipment | 16.18% | 13.96% | 22.35% | 31.01% | 9.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.10% | 15.85% | 30.31% | 39.53% | 51.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | -1.38% | -5.65% | 1.03% | 29.29% |
| Total Assets | 11.43% | 9.30% | 9.92% | 17.69% | 19.79% |
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| Total Accounts Payable | 4.45% | 2.45% | 18.43% | 26.81% | 55.63% |
| Total Accrued Expenses | -- | -- | -32.83% | -28.07% | -- |
| Short-term Debt | -14.81% | -16.44% | -13.81% | -7.71% | 24.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.78% | 30.25% | 23.74% | 32.49% | 37.05% |
| Total Finance Division Other Current Liabilities | 3.05% | 1.09% | 0.81% | 7.94% | 1.56% |
| Total Other Current Liabilities | 3.05% | 1.09% | 0.81% | 7.94% | 1.56% |
| Total Current Liabilities | 3.58% | 1.60% | 2.88% | 10.16% | 16.09% |
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| Total Current Liabilities | 3.58% | 1.60% | 2.88% | 10.16% | 16.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.81% | -16.44% | -13.81% | -7.71% | 24.31% |
| Capital Leases | -14.96% | -16.58% | 20.67% | 29.21% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77% | 8.66% | 61.85% | 73.29% | 144.67% |
| Total Liabilities | 3.42% | 1.45% | 3.15% | 10.45% | 16.03% |
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| Common Stock & APIC | 1.44% | -0.51% | -2.91% | 3.92% | -12.18% |
| Retained Earnings | 23.03% | 20.68% | 19.79% | 28.27% | 16.87% |
| Treasury Stock & Other | -9.63% | -7.54% | 3.25% | -3.60% | 69.52% |
| Total Common Equity | 23.35% | 21.00% | 20.46% | 28.99% | 25.90% |
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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 | 23.35% | 21.00% | 20.46% | 28.99% | 25.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.79% | 4.76% | 10.89% | 18.74% | 15.25% |
| Total Equity | 23.14% | 20.79% | 20.34% | 28.85% | 25.75% |
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