PICC Property and Casualty Company Limited
PPCCF
$1.99
-$0.02-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | -9.67% | -15.46% | -19.41% | 431.37% |
| Total Receivables | 24.59% | 33.41% | 35.81% | 29.46% | 35.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.12% | 1.59% | -0.13% | -4.80% | 2.85% |
| Total Current Assets | -12.08% | -5.86% | -11.67% | -15.80% | 146.64% |
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| Total Current Assets | -12.08% | -5.86% | -11.67% | -15.80% | 146.64% |
| Net Property, Plant & Equipment | -1.87% | 5.07% | -3.07% | -7.60% | -5.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.48% | 0.14% | -0.33% | -4.99% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.21% | -12.42% | -1.80% | -6.39% | 9.68% |
| Total Assets | 7.45% | 15.05% | 6.10% | 1.14% | 1.78% |
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| Total Accounts Payable | -1.03% | 5.98% | 39.72% | 33.19% | -1.84% |
| Total Accrued Expenses | 5.43% | 12.89% | 3.90% | -0.96% | 10.66% |
| Short-term Debt | -3.81% | 3.00% | 39.93% | 33.39% | -6.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.51% | 2.24% | -- | -- | 8.38% |
| Total Finance Division Other Current Liabilities | 30.86% | 40.12% | -4.15% | -8.63% | -41.04% |
| Total Other Current Liabilities | 30.86% | 40.12% | -4.15% | -8.63% | -41.04% |
| Total Current Liabilities | 1.99% | 9.21% | 17.18% | 11.70% | -4.45% |
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| Total Current Liabilities | 1.99% | 9.21% | 17.18% | 11.70% | -4.45% |
| Long-Term Debt | 137.30% | 154.09% | 0.40% | -4.30% | 0.49% |
| Short-term Debt | -3.81% | 3.00% | 39.93% | 33.39% | -6.59% |
| Capital Leases | -3.52% | 3.31% | -18.73% | -22.53% | -25.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 12.81% | 4.16% | -0.71% | 2.55% |
| Total Liabilities | 7.15% | 14.73% | 6.01% | 1.06% | 1.25% |
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| Common Stock & APIC | -2.81% | 4.07% | -0.14% | -4.81% | -2.73% |
| Retained Earnings | 6.36% | 13.89% | 6.58% | 1.60% | 5.38% |
| Treasury Stock & Other | 63.35% | 74.91% | 21.10% | 15.44% | -12.73% |
| Total Common Equity | 8.27% | 15.94% | 6.45% | 1.47% | 2.92% |
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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 | 8.27% | 15.94% | 6.45% | 1.47% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.12% | -2.69% | -7.49% | -11.82% | -3.00% |
| Total Equity | 8.06% | 15.71% | 6.27% | 1.31% | 2.84% |
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