CMOC Group Ltd (OTC Pink - Current Information:CMCLF)

0.4698
Delayed Data
As of Dec 05
 +0.0097 / +2.12%
Today’s Change
0.31
Today|||52-Week Range
0.63
-13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash4.0B4.3B3.9B4.5B
 
 
 
 
 
Short Term Investment Cash350.0M610.2M-75.2M-200.3M
 
 
 
 
 
Cash & Short Term Investments4.0B4.3B3.9B4.5B
 
 
 
 
 
 
ReceivablesReceivables878.8M611.6M816.8M540.1M
 
 
 
 
 
 
InventoriesInventories928.0M939.1M963.6M993.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.0M29.5M37.3M124.8M
 
 
 
 
 
Other Current Assets6.7M65.3M5.3M221.2M
 
 
 
 
 
Current Assets5.9B5.9B5.7B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B--5.0B--
 
 
 
Depreciation-1.2B---1.3B--
 
 
 
Intangible Assets3.4B3.3B3.1B3.1B
 
 
 
 
 
Other Assets4.2B4.6B4.0B4.3B
 
 
 
 
 
Total Assets15.2B15.2B14.7B15.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.0M159.3M167.2M190.5M
 
 
 
 
 
Short Term Debt1.2B1.4B1.1B1.7B
 
 
 
 
 
Accrued Expenses58.7M--60.8M--
 
 
 
Other Current Liabilities861.3M893.0M884.7M986.5M
 
 
 
 
 
Other Liabilities2.5B2.6B2.3B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B3.7B3.3B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.1B-1.1B
 
 
 
 
 
Other Liabilities721.8M520.0M13.7M529.5M
 
 
 
 
 
Total Liabilities8.0B7.9B7.5B8.2B
 
 
 
 
 
 
EquityMinority Interest-27.0M-9.3M-3.9M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B6.0B6.0B6.1B
 
 
 
 
 
Total Shareholder Equity6.0B6.0B6.0B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6B21.6B21.6B21.6B
 
 
 
 
 
 
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