China Communications Services Corporation Limited
CUCSF
$0.58
$0.01823.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.49% | -42.61% | -14.82% | -8.79% | 12.04% |
| Total Receivables | 20.05% | 17.76% | 15.83% | 24.03% | 9.68% |
| Inventory | 30.27% | 27.79% | -3.97% | 2.83% | 8.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89% | -0.05% | -1.09% | 5.91% | 9.71% |
| Total Current Assets | 2.71% | 0.75% | 4.88% | 12.30% | 10.23% |
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| Total Current Assets | 2.71% | 0.75% | 4.88% | 12.30% | 10.23% |
| Net Property, Plant & Equipment | -2.13% | -4.00% | -5.02% | 1.70% | 1.71% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 6.89% | 4.85% | 3.49% | 10.81% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | -4.29% | -6.02% | 0.63% | 2.86% |
| Total Assets | 9.39% | 7.30% | 8.98% | 16.69% | 7.48% |
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| Total Accounts Payable | 16.07% | 13.85% | 19.82% | 28.30% | 11.39% |
| Total Accrued Expenses | 198.93% | 193.23% | 8.23% | 15.89% | 38.56% |
| Short-term Debt | -- | -- | -16.11% | -10.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | -11.63% | -10.05% | -3.68% | 47.93% |
| Total Finance Division Other Current Liabilities | -55.20% | -56.05% | -7.74% | -1.22% | -1.33% |
| Total Other Current Liabilities | -55.20% | -56.05% | -7.74% | -1.22% | -1.33% |
| Total Current Liabilities | 10.31% | 8.21% | 12.07% | 20.00% | 9.39% |
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| Total Current Liabilities | 10.31% | 8.21% | 12.07% | 20.00% | 9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -16.11% | -10.17% | -- |
| Capital Leases | -17.35% | -18.92% | -18.02% | -12.21% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.79% | 32.22% | 44.45% | 54.67% | 2.20% |
| Total Liabilities | 10.26% | 8.15% | 11.92% | 19.84% | 8.98% |
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| Common Stock & APIC | -38.67% | -39.84% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -- | -- | 4.62% | 12.02% | 8.22% |
| Treasury Stock & Other | 827.90% | 810.20% | 16.41% | 24.64% | 2.08% |
| Total Common Equity | 7.89% | 5.83% | 3.67% | 11.01% | 5.26% |
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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 | 7.89% | 5.83% | 3.67% | 11.01% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 1.64% | 4.84% | 12.25% | -10.23% |
| Total Equity | 7.78% | 5.72% | 3.70% | 11.04% | 4.79% |
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