PICC Property and Casualty Company Limited
PPCCF
$2.30
-$0.06-2.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09% | 1.12% | -15.64% | -9.67% | -15.46% |
| Total Receivables | -23.39% | -24.85% | 24.59% | 33.41% | 35.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08% | 2.10% | -5.12% | 1.59% | -0.13% |
| Total Current Assets | 3.10% | 1.14% | -12.08% | -5.86% | -11.67% |
|
|
|||||
| Total Current Assets | 3.10% | 1.14% | -12.08% | -5.86% | -11.67% |
| Net Property, Plant & Equipment | -0.70% | -2.59% | -1.87% | 5.07% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -2.26% | -6.48% | 0.14% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.70% | -8.48% | -18.21% | -12.42% | -1.80% |
| Total Assets | 10.80% | 8.68% | 7.45% | 15.05% | 6.10% |
|
|
|||||
| Total Accounts Payable | 2.25% | 0.30% | -1.03% | 5.98% | 2,822.46% |
| Total Accrued Expenses | 16.53% | 14.31% | 5.43% | 12.89% | 3.90% |
| Short-term Debt | -23.25% | -24.71% | -3.81% | 3.00% | 39.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.51% | 2.24% | -- |
| Total Finance Division Other Current Liabilities | -7.17% | -8.94% | 30.86% | 40.12% | -4.15% |
| Total Other Current Liabilities | -7.17% | -8.94% | 30.86% | 40.12% | -4.15% |
| Total Current Liabilities | -7.49% | -9.26% | 1.99% | 9.21% | 19.55% |
|
|
|||||
| Total Current Liabilities | -7.49% | -9.26% | 1.99% | 9.21% | 19.55% |
| Long-Term Debt | 49.93% | 47.07% | 137.30% | 154.09% | 0.40% |
| Short-term Debt | -23.25% | -24.71% | -3.81% | 3.00% | 39.93% |
| Capital Leases | 3.17% | 1.20% | -3.52% | 3.31% | -18.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.61% | 8.50% | 5.35% | 12.81% | 3.72% |
| Total Liabilities | 8.14% | 6.07% | 7.15% | 14.73% | 6.01% |
|
|
|||||
| Common Stock & APIC | 1.44% | -0.50% | -2.81% | 4.07% | -0.14% |
| Retained Earnings | 16.56% | 14.34% | 6.36% | 13.89% | 6.58% |
| Treasury Stock & Other | 43.18% | 40.44% | 63.35% | 74.91% | 21.10% |
| Total Common Equity | 16.26% | 14.05% | 8.27% | 15.94% | 6.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.26% | 14.05% | 8.27% | 15.94% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25% | 1.28% | -9.12% | -2.69% | -7.49% |
| Total Equity | 16.12% | 13.91% | 8.06% | 15.71% | 6.27% |
|
|
|||||