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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.6B1.4B4.1B3.9B
 
 
 
 
 
Short Term Investment Cash615.3M-83.1M1.7B520.1M
 
 
 
 
 
Cash & Short Term Investments2.0B1.5B4.2B3.9B
 
 
 
 
 
 
ReceivablesReceivables276.7M570.2M882.7M816.8M
 
 
 
 
 
 
InventoriesInventories91.2M731.4M876.2M963.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.0M62.3M38.3M37.3M
 
 
 
 
 
Other Current Assets5.7M7.9M5.5M5.3M
 
 
 
 
 
Current Assets2.4B2.9B6.0B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B4.6B4.9B5.0B
 
 
 
 
 
Depreciation-476.7M-561.5M-1.0B-1.3B
 
 
 
 
 
Intangible Assets590.7M3.7B3.4B3.1B
 
 
 
 
 
Other Assets669.3M4.4B4.2B4.0B
 
 
 
 
 
Total Assets4.8B12.7B15.0B14.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.6M106.7M150.0M163.0M
 
 
 
 
 
Short Term Debt1.2B1.5B964.8M1.1B
 
 
 
 
 
Accrued Expenses3.7M33.8M60.7M60.8M
 
 
 
 
 
Other Current Liabilities74.0M687.3M728.4M884.7M
 
 
 
 
 
Other Liabilities1.4B2.3B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt607.0M3.7B3.7B3.7B
 
 
 
 
 
Deferred Taxes-63.6M-1.4B-1.3B-1.1B
 
 
 
 
 
Other Liabilities44.8M2.2M493.7M13.7M
 
 
 
 
 
Total Liabilities2.0B7.7B8.0B7.5B
 
 
 
 
 
 
EquityMinority Interest-9.2M-3.2M-128.4M-77.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.7B5.9B6.0B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B5.9B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.9B16.9B21.6B21.6B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.