Watchlist Price Alert

China Overseas Property ... (CNPPF)

PNK: CNPPF · Real-Time Price · USD

0.64

0.00 (0.50%)

At close: May 01, 2025, 8:00 PM

China Overseas Property Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	402.25M	688.73M	693.21M	5.13B	702.73M	297.41M	543.37M	351.76M	580.23M	354.43M	422.92M	179.4M	378.59M	261.92M	207.18M	234.35M
Short-Term Investments	393.77M	n/a	n/a	12.94M	17.46M	246.73M	n/a	248.75M	12.97M	98.81M	126.34M	240.18M	99.32M	54.3M	113.11M	29.29M
Long-Term Investments	n/a	2.72M	2.74M	1.9M	2.03M	1.78M	1.78M	1.27M	1.22M	987.35K	710.78K	658.52K	528.64K	421.26K	424.68K	82.3K
Other Long-Term Assets	n/a	43.74M	44.02M	278.65M	42.52M	568.69M	33.77M	546.88M	33.66M	103.29M	53.41M	71.74M	25.34M	17.73M	13.21M	-14.12M
Receivables	4.75B	547.67M	551.23M	n/a	415.32M	455.34M	444.19M	n/a	339.15M	398.38M	-5.29B	273.29M	170.12M	161.56M	123.76M	139.51M
Inventory	n/a	94.83M	95.44M	735.64M	100.76M	114.25M	114.09M	124.27M	120.08M	125.42M	119.93M	88.42M	78.22M	51.17M	53.7M	31.4M
Other Current Assets	n/a	1.00	2.00	4.06B	82.78M	4.21B	18.38M	2.44B	87.44M	2.72B	1.45B	1.69B	815.78M	1.15B	657.69M	884.73M
Total Current Assets	11.22B	1.48B	1.49B	9.93B	1.36B	9.71B	1.24B	9.53B	1.18B	-1	-1	-1	-1	-1	-2	n/a
Property-Plant & Equipment	214.29M	25.26M	25.43M	170.15M	23.3M	23.06M	23.03M	25.24M	24.39M	24.41M	24.65M	22.12M	18.11M	15.74M	15.16M	10.17M
Goodwill & Intangibles	247.5M	31.02M	31.22M	184.52M	25.27M	20.45M	20.42M	14.7M	14.2M	10.65M	7.62M	4.23M	2.7M	1.18M	1.5M	796.42K
Total Long-Term Assets	-9.57B	102.74M	103.41M	679.96M	93.13M	620.17M	79M	594.05M	73.48M	145.3M	91.96M	103.98M	51.66M	38.32M	34.79M	22.98M
Total Assets	1.64B	1.58B	1.59B	10.61B	1.45B	1.32B	1.32B	1.3B	1.25B	1.15B	1.07B	906.59M	798.88M	585.46M	551.27M	474.46M
Account Payables	n/a	324.12M	326.23M	1.99B	277.57M	1.45B	207.92M	1.33B	196.05M	893.84M	630.51M	572.78M	60.86M	n/a	384.03M	n/a
Deferred Revenue	n/a	n/a	6.08M	166.37M	n/a	159.6M	n/a	148.7M	n/a	163.29M	136.48M	140.12M	77.14M	100.65M	57.99M	84.81M
Short-Term Debt	14.19M	8.19M	8.25M	56.36M	7.72M	47.79M	6.58M	60M	8.43M	53.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	585.84M	589.65M	3.67B	488.41M	2.49B	575.86M	3.53B	464.55M	-1.39B	2.47B	-2.26B	67.28M	1.65B	1.76B	-370.48M
Total Current Liabilities	n/a	924.19M	930.2M	6.37B	871.83M	6.24B	794.81M	6.36B	786.26M	58.94M	5.29M	5.48M	3.2M	3.04M	2.83M	2.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.22M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.85M	3.88M	n/a	1.83M	1.57M	1.57M	n/a	2.09M	90.58M	n/a	571.09M	43.3M	43.48M	343.14M	n/a
Total Long-Term Liabilities	90.84M	13.34M	13.42M	68.56M	9.39M	92.9M	11.83M	101.61M	12.57M	667.88M	665.92M	576.51M	508.99M	358.64M	347.31M	303.55M
Total Liabilities	6.83B	937.53M	943.62M	6.43B	881.22M	807.79M	806.64M	826.74M	798.83M	735.88M	675.42M	587.4M	517.17M	365.83M	354.3M	306.58M
Total Debt	172.16M	23.71M	8.25M	111.81M	15.28M	21.27M	16.84M	26.44M	18.91M	72.23M	9.5M	10.9M	8.18M	7.19M	7M	3.03M
Common Stock	2.68M	368.36K	370.75K	2.68M	366.94K	419.32K	418.73K	420.77K	376.54K	418.76K	421.49K	423.26K	423.92K	424.1K	421.85K	420.74K
Retained Earnings	638.85M	648.12M	652.33M	3.87B	580.85M	506.81M	553.67M	452.43M	464.86M	378.07M	342.28M	296.73M	264.37M	226.07M	201.92M	175.66M
Comprehensive Income	55M	-16.05M	-16.15M	-17.2M	-16.73M	-11.11M	-52.56M	3.3M	-18.55M	20.37M	35.85M	10.84M	6.16M	-16.69M	-14.2M	-14.63M
Shareholders Equity	699.84M	632.44M	636.55M	4.12B	564.49M	502.24M	501.52M	462.29M	446.68M	404.97M	384.69M	314.18M	277.13M	215.99M	194.29M	166.44M
Total Investments	393.77M	2.72M	2.74M	14.84M	19.49M	248.51M	1.78M	250.01M	14.19M	98.81M	126.34M	240.18M	99.32M	54.3M	113.11M	29.37M