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 | -6.14% | -5.93% | -10.63% | -10.68% | -13.09% |
| Total Receivables | 9.02% | 9.26% | 50.71% | 50.63% | 4.33% |
| Inventory | 561.65% | 563.09% | 12.03% | 11.97% | -56.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.17% | 101.57% | -- | -- | -66.73% |
| Total Current Assets | 10.66% | 10.90% | 0.24% | 0.19% | -7.47% |
|
|
|||||
| Total Current Assets | 10.66% | 10.90% | 0.24% | 0.19% | -7.47% |
| Net Property, Plant & Equipment | -1.53% | -1.31% | -13.70% | -13.74% | -16.55% |
| Long-term Investments | 0.35% | 0.57% | 0.35% | 0.30% | -0.11% |
| Goodwill | 0.35% | 0.57% | 0.35% | 0.30% | -0.11% |
| Total Other Intangibles | -10.66% | -10.46% | -11.98% | -12.03% | -11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.86% | -7.66% | -1.59% | -1.64% | 2.61% |
| Total Assets | 1.10% | 1.32% | -2.51% | -2.56% | -4.68% |
|
|
|||||
| Total Accounts Payable | -7.85% | -7.65% | 64.19% | 64.10% | -23.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 750.67% | 752.52% | 5,691.42% | 5,688.28% | 129.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.70% | -23.54% | -24.34% | -24.38% | -11.62% |
| Total Finance Division Other Current Liabilities | 26.59% | 26.87% | -66.13% | -66.15% | -15.27% |
| Total Other Current Liabilities | 26.59% | 26.87% | -66.13% | -66.15% | -15.27% |
| Total Current Liabilities | 131.55% | 132.05% | 139.92% | 139.79% | -9.21% |
|
|
|||||
| Total Current Liabilities | 131.55% | 132.05% | 139.92% | 139.79% | -9.21% |
| Long-Term Debt | -90.09% | -90.07% | -- | -- | -19.15% |
| Short-term Debt | 750.67% | 752.52% | 5,691.42% | 5,688.28% | 129.63% |
| Capital Leases | 5.96% | 6.19% | -27.08% | -27.12% | -30.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.87% | -14.68% | -13.48% | -13.53% | -14.16% |
| Total Liabilities | 2.57% | 2.79% | -7.88% | -7.93% | -15.86% |
|
|
|||||
| Common Stock & APIC | 0.61% | 0.83% | 0.45% | 0.39% | 0.58% |
| Retained Earnings | 0.35% | 0.57% | 1.23% | 1.18% | 5.93% |
| Treasury Stock & Other | -68.11% | -68.04% | 32.29% | 32.22% | 7.69% |
| Total Common Equity | 0.21% | 0.42% | 0.94% | 0.88% | 3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.21% | 0.42% | 0.94% | 0.88% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | 2.66% | 16.58% | 16.52% | 10.00% |
| Total Equity | 0.23% | 0.45% | 1.09% | 1.03% | 3.56% |
|
|
|||||