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 | -0.89% | 6.35% | 0.03% | 3.59% | 0.23% |
| Total Receivables | -0.89% | -9.75% | 0.03% | 0.09% | 0.23% |
| Inventory | -0.89% | -82.16% | 0.03% | 685.16% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.04% | -- | -- |
| Total Current Assets | -0.89% | -10.18% | 0.03% | 11.68% | 0.23% |
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| Total Current Assets | -0.89% | -10.18% | 0.03% | 11.68% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -4.84% | 0.03% | 5.53% | 0.23% |
| Long-term Investments | -0.89% | 0.27% | 0.03% | 0.34% | 0.23% |
| Goodwill | -0.89% | 0.27% | 0.03% | 0.34% | 0.23% |
| Total Other Intangibles | -0.89% | -7.94% | 0.03% | -4.46% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -2.47% | 0.03% | -5.05% | 0.23% |
| Total Assets | -0.89% | -3.14% | 0.03% | 2.74% | 0.23% |
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| Total Accounts Payable | -0.89% | 98.96% | 0.03% | -47.05% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | -66.24% | 0.03% | -8.80% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -0.16% | 0.03% | -9.76% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -67.33% | 0.03% | 198.45% | 0.23% |
| Total Other Current Liabilities | -0.89% | -67.33% | 0.03% | 198.45% | 0.23% |
| Total Current Liabilities | -0.89% | -41.76% | 0.03% | -3.13% | 0.23% |
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| Total Current Liabilities | -0.89% | -41.76% | 0.03% | -3.13% | 0.23% |
| Long-Term Debt | -0.89% | 548.65% | 0.03% | -- | -- |
| Short-term Debt | -0.89% | -66.24% | 0.03% | -8.80% | 0.23% |
| Capital Leases | -0.89% | -9.89% | 0.03% | 27.52% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 6.42% | 0.03% | -8.55% | 0.23% |
| Total Liabilities | -0.89% | -8.48% | 0.03% | 2.95% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | -0.38% | 0.03% | 4.80% | 0.23% |
| Treasury Stock & Other | -0.89% | 353.12% | 0.02% | -54.95% | 0.23% |
| Total Common Equity | -0.89% | 0.14% | 0.03% | 2.68% | 0.23% |
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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 | -0.89% | 0.14% | 0.03% | 2.68% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -1.07% | 0.03% | -3.87% | 0.23% |
| Total Equity | -0.89% | 0.13% | 0.03% | 2.61% | 0.23% |
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