CITIC Telecom International Holdings Limited
CCTTF
$0.3003
-$0.052-14.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.15M | 207.09M | 199.92M | 199.46M | 220.69M |
| Total Receivables | 222.59M | 222.54M | 222.33M | 221.83M | 204.18M |
| Inventory | 48.28M | 48.27M | 6.15M | 6.13M | 7.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 515.00K | 514.80K | -- | -- | 256.00K |
| Total Current Assets | 478.53M | 478.41M | 428.39M | 427.42M | 432.42M |
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| Total Current Assets | 478.53M | 478.41M | 428.39M | 427.42M | 432.42M |
| Net Property, Plant & Equipment | 307.95M | 307.87M | 291.74M | 291.08M | 312.73M |
| Long-term Investments | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 94.24M | 94.22M | 98.61M | 98.39M | 105.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.77M | 116.74M | 122.95M | 122.67M | 126.73M |
| Total Assets | 2.25B | 2.25B | 2.19B | 2.18B | 2.22B |
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| Total Accounts Payable | 108.53M | 108.50M | 204.91M | 204.45M | 117.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 458.45M | 458.33M | 502.54M | 501.41M | 53.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.33M | 11.33M | 12.55M | 12.52M | 14.85M |
| Total Finance Division Other Current Liabilities | 176.63M | 176.59M | 59.17M | 59.03M | 139.53M |
| Total Other Current Liabilities | 176.63M | 176.59M | 59.17M | 59.03M | 139.53M |
| Total Current Liabilities | 754.94M | 754.75M | 779.17M | 777.41M | 326.04M |
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| Total Current Liabilities | 754.94M | 754.75M | 779.17M | 777.41M | 326.04M |
| Long-Term Debt | 44.54M | 44.53M | -- | -- | 449.70M |
| Short-term Debt | 458.45M | 458.33M | 502.54M | 501.41M | 53.89M |
| Capital Leases | 30.38M | 30.38M | 23.82M | 23.77M | 28.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.43M | 23.43M | 25.61M | 25.56M | 27.52M |
| Total Liabilities | 853.30M | 853.08M | 828.61M | 826.74M | 831.94M |
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| Common Stock & APIC | 612.55M | 612.40M | 609.35M | 607.98M | 608.82M |
| Retained Earnings | 765.50M | 765.31M | 730.25M | 728.60M | 762.82M |
| Treasury Stock & Other | 1.67M | 1.67M | 3.71M | 3.71M | 5.25M |
| Total Common Equity | 1.38B | 1.38B | 1.34B | 1.34B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.38B | 1.34B | 1.34B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.16M | 14.16M | 14.73M | 14.69M | 13.83M |
| Total Equity | 1.39B | 1.39B | 1.36B | 1.35B | 1.39B |
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