China Communications Services Corporation Limited
CUCSF
$0.5941
$0.071313.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.82% | -8.79% | 12.04% | 6.81% | 17.26% |
| Total Receivables | 15.83% | 24.03% | 9.68% | 4.55% | 11.84% |
| Inventory | -3.97% | 2.83% | 8.42% | 3.35% | -14.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.09% | 5.91% | 9.71% | 4.59% | 0.70% |
| Total Current Assets | 4.88% | 12.30% | 10.23% | 5.07% | 12.00% |
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| Total Current Assets | 4.88% | 12.30% | 10.23% | 5.07% | 12.00% |
| Net Property, Plant & Equipment | -5.02% | 1.70% | 1.71% | -3.04% | -1.55% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | 3.49% | 10.81% | 1.90% | -2.87% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | 0.63% | 2.86% | -1.94% | 1.71% |
| Total Assets | 8.98% | 16.69% | 7.48% | 2.46% | 7.43% |
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| Total Accounts Payable | 19.82% | 28.30% | 11.39% | 6.18% | 16.49% |
| Total Accrued Expenses | 8.23% | 15.89% | 38.56% | 32.08% | 3.02% |
| Short-term Debt | -16.11% | -10.17% | -- | -- | 224.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.05% | -3.68% | 47.93% | 41.02% | -38.46% |
| Total Finance Division Other Current Liabilities | -7.74% | -1.22% | -1.33% | -5.94% | 0.75% |
| Total Other Current Liabilities | -7.74% | -1.22% | -1.33% | -5.94% | 0.75% |
| Total Current Liabilities | 12.07% | 20.00% | 9.39% | 4.27% | 11.36% |
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| Total Current Liabilities | 12.07% | 20.00% | 9.39% | 4.27% | 11.36% |
| Long-Term Debt | -- | -- | -- | -- | -59.65% |
| Short-term Debt | -16.11% | -10.17% | -- | -- | 224.30% |
| Capital Leases | -18.02% | -12.21% | 1.03% | -3.69% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.45% | 54.67% | 2.20% | -2.58% | -9.31% |
| Total Liabilities | 11.92% | 19.84% | 8.98% | 3.89% | 10.70% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 4.62% | 12.02% | 8.22% | 3.16% | 5.98% |
| Treasury Stock & Other | 16.41% | 24.64% | 2.08% | -2.70% | -3.42% |
| Total Common Equity | 3.67% | 11.01% | 5.26% | 0.34% | 2.61% |
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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 | 3.67% | 11.01% | 5.26% | 0.34% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 12.25% | -10.23% | -14.43% | -16.00% |
| Total Equity | 3.70% | 11.04% | 4.79% | -0.10% | 2.04% |
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