CITIC Telecom International Holdings Limited
CCTTF
$0.30
-$0.05-14.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.35M | 220.30M | 207.15M | 207.09M | 199.92M |
| Total Receivables | 199.11M | 200.89M | 222.59M | 222.54M | 222.33M |
| Inventory | 8.54M | 8.61M | 48.28M | 48.27M | 6.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 515.00K | 514.80K | -- |
| Total Current Assets | 425.99M | 429.81M | 478.53M | 478.41M | 428.39M |
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| Total Current Assets | 425.99M | 429.81M | 478.53M | 478.41M | 428.39M |
| Net Property, Plant & Equipment | 290.45M | 293.05M | 307.95M | 307.87M | 291.74M |
| Long-term Investments | 1.24B | 1.25B | 1.25B | 1.25B | 1.24B |
| Goodwill | 1.24B | 1.25B | 1.25B | 1.25B | 1.24B |
| Total Other Intangibles | 85.99M | 86.76M | 94.24M | 94.22M | 98.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.87M | 113.88M | 116.77M | 116.74M | 122.95M |
| Total Assets | 2.16B | 2.18B | 2.25B | 2.25B | 2.19B |
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| Total Accounts Payable | 214.01M | 215.93M | 108.53M | 108.50M | 204.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 153.38M | 154.75M | 458.45M | 458.33M | 502.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 11.31M | 11.33M | 11.33M | 12.55M |
| Total Finance Division Other Current Liabilities | 57.20M | 57.71M | 176.63M | 176.59M | 59.17M |
| Total Other Current Liabilities | 57.20M | 57.71M | 176.63M | 176.59M | 59.17M |
| Total Current Liabilities | 435.80M | 439.71M | 754.94M | 754.75M | 779.17M |
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| Total Current Liabilities | 435.80M | 439.71M | 754.94M | 754.75M | 779.17M |
| Long-Term Debt | 286.37M | 288.94M | 44.54M | 44.53M | -- |
| Short-term Debt | 153.38M | 154.75M | 458.45M | 458.33M | 502.54M |
| Capital Leases | 27.13M | 27.38M | 30.38M | 30.38M | 23.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.71M | 24.94M | 23.43M | 23.43M | 25.61M |
| Total Liabilities | 774.02M | 780.96M | 853.30M | 853.08M | 828.61M |
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| Common Stock & APIC | 606.12M | 611.55M | 612.55M | 612.40M | 609.35M |
| Retained Earnings | 755.80M | 762.58M | 765.50M | 765.31M | 730.25M |
| Treasury Stock & Other | 7.52M | 7.58M | 1.67M | 1.67M | 3.71M |
| Total Common Equity | 1.37B | 1.38B | 1.38B | 1.38B | 1.34B |
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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 | 1.37B | 1.38B | 1.38B | 1.38B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.89M | 14.01M | 14.16M | 14.16M | 14.73M |
| Total Equity | 1.38B | 1.40B | 1.39B | 1.39B | 1.36B |
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