China Oriental Group Company Limited
CUGCF
$0.1826
-$0.0704-27.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 991.97M | 1.03B | 1.48B | 1.49B | 1.14B |
| Total Receivables | 1.07B | 1.11B | 884.06M | 889.74M | 896.15M |
| Inventory | 751.74M | 782.24M | 997.87M | 1.00B | 1.13B |
| Prepaid Expenses | 55.46M | 57.71M | 42.93M | 43.21M | 109.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 1.16B | 928.35M | 934.32M | 660.67M |
| Total Current Assets | 3.99B | 4.15B | 4.34B | 4.36B | 3.94B |
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| Total Current Assets | 3.99B | 4.15B | 4.34B | 4.36B | 3.94B |
| Net Property, Plant & Equipment | 2.13B | 2.21B | 2.20B | 2.21B | 2.25B |
| Long-term Investments | 82.31M | 85.65M | -- | -- | 91.30M |
| Goodwill | 82.31M | 85.65M | -- | -- | 91.30M |
| Total Other Intangibles | 136.42M | 141.95M | 231.18M | 232.67M | 149.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.30M | 315.61M | 315.64M | 317.67M | 483.94M |
| Total Assets | 6.86B | 7.14B | 7.19B | 7.23B | 7.06B |
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| Total Accounts Payable | 569.08M | 592.17M | 581.33M | 585.06M | 623.54M |
| Total Accrued Expenses | 184.58M | 192.06M | 180.07M | 181.22M | 194.82M |
| Short-term Debt | 36.57M | 38.06M | 8.92M | 8.98M | 19.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87B | 1.95B | 2.01B | 2.03B | 1.86B |
| Total Finance Division Other Current Liabilities | 375.64M | 390.88M | 413.45M | 416.11M | 483.84M |
| Total Other Current Liabilities | 375.64M | 390.88M | 413.45M | 416.11M | 483.84M |
| Total Current Liabilities | 3.04B | 3.16B | 3.20B | 3.22B | 3.18B |
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| Total Current Liabilities | 3.04B | 3.16B | 3.20B | 3.22B | 3.18B |
| Long-Term Debt | 382.84M | 398.37M | 544.47M | 547.97M | 336.20M |
| Short-term Debt | 36.57M | 38.06M | 8.92M | 8.98M | 19.16M |
| Capital Leases | 3.30M | 3.44M | 3.82M | 3.84M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.54M | 20.34M | 9.07M | 9.13M | 12.97M |
| Total Liabilities | 3.44B | 3.58B | 3.75B | 3.78B | 3.53B |
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| Common Stock & APIC | 536.86M | 558.65M | 538.45M | 541.91M | 551.81M |
| Retained Earnings | 2.49B | 2.59B | 2.49B | 2.51B | 2.56B |
| Treasury Stock & Other | 22.89M | 23.81M | 23.96M | 24.11M | 24.06M |
| Total Common Equity | 3.05B | 3.18B | 3.05B | 3.07B | 3.14B |
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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 | 3.05B | 3.18B | 3.05B | 3.07B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 365.76M | 380.60M | 376.59M | 379.01M | 382.04M |
| Total Equity | 3.42B | 3.56B | 3.43B | 3.45B | 3.52B |
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