CMOC Group Ltd (OTC Pink - Current Information:CMCLF)
| 0.3856 Delayed Data As of Sep 29 |  -0.0044 / -1.13%Today’s Change | 0.38 Today|||52-Week Range 0.73 | -28.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.6B | 1.4B | 4.1B | 3.9B | |
| Short Term Investment Cash | 615.3M | -83.1M | 1.7B | 520.1M | ||
| Cash & Short Term Investments | 2.0B | 1.5B | 4.2B | 3.9B | ||
| Receivables | Receivables | 276.7M | 570.2M | 882.7M | 816.8M | |
| Inventories | Inventories | 91.2M | 731.4M | 876.2M | 963.6M | |
| Current Assets | Prepaid Expenses | 35.0M | 62.3M | 38.3M | 37.3M | |
| Other Current Assets | 5.7M | 7.9M | 5.5M | 5.3M | ||
| Current Assets | 2.4B | 2.9B | 6.0B | 5.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 4.6B | 4.9B | 5.0B | |
| Depreciation | -476.7M | -561.5M | -1.0B | -1.3B | ||
| Intangible Assets | 590.7M | 3.7B | 3.4B | 3.1B | ||
| Other Assets | 669.3M | 4.4B | 4.2B | 4.0B | ||
| Total Assets | 4.8B | 12.7B | 15.0B | 14.7B | ||
| Liabilities | Accounts Payable | 36.6M | 106.7M | 150.0M | 163.0M | |
| Short Term Debt | 1.2B | 1.5B | 964.8M | 1.1B | ||
| Accrued Expenses | 3.7M | 33.8M | 60.7M | 60.8M | ||
| Other Current Liabilities | 74.0M | 687.3M | 728.4M | 884.7M | ||
| Other Liabilities | 1.4B | 2.3B | 2.1B | 2.3B | ||
| Total Liabilities | Long Term Debt | 607.0M | 3.7B | 3.7B | 3.7B | |
| Deferred Taxes | -63.6M | -1.4B | -1.3B | -1.1B | ||
| Other Liabilities | 44.8M | 2.2M | 493.7M | 13.7M | ||
| Total Liabilities | 2.0B | 7.7B | 8.0B | 7.5B | ||
| Equity | Minority Interest | -9.2M | -3.2M | -128.4M | -77.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7B | 2.7B | 5.9B | 6.0B | ||
| Total Shareholder Equity | 2.7B | 2.7B | 5.9B | 6.0B | ||
| Share Information | Common Shares Outstanding | 16.9B | 16.9B | 21.6B | 21.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
