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 | 9.22% | 10.45% | -6.14% | -5.93% | -10.63% |
| Total Receivables | -10.44% | -9.44% | 9.02% | 9.26% | 50.71% |
| Inventory | 38.84% | 40.40% | 561.65% | 563.09% | 12.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 101.17% | 101.57% | -- |
| Total Current Assets | -0.56% | 0.56% | 10.66% | 10.90% | 0.24% |
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| Total Current Assets | -0.56% | 0.56% | 10.66% | 10.90% | 0.24% |
| Net Property, Plant & Equipment | -0.44% | 0.68% | -1.53% | -1.31% | -13.70% |
| Long-term Investments | -0.25% | 0.87% | 0.35% | 0.57% | 0.35% |
| Goodwill | -0.25% | 0.87% | 0.35% | 0.57% | 0.35% |
| Total Other Intangibles | -12.80% | -11.82% | -10.66% | -10.46% | -11.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.20% | -7.17% | -7.86% | -7.66% | -1.59% |
| Total Assets | -1.34% | -0.23% | 1.10% | 1.32% | -2.51% |
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| Total Accounts Payable | 4.44% | 5.62% | -7.85% | -7.65% | 64.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -69.48% | -69.14% | 750.67% | 752.52% | 5,691.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.68% | -9.68% | -23.70% | -23.54% | -24.34% |
| Total Finance Division Other Current Liabilities | -3.33% | -2.24% | 26.59% | 26.87% | -66.13% |
| Total Other Current Liabilities | -3.33% | -2.24% | 26.59% | 26.87% | -66.13% |
| Total Current Liabilities | -44.07% | -43.44% | 131.55% | 132.05% | 139.92% |
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| Total Current Liabilities | -44.07% | -43.44% | 131.55% | 132.05% | 139.92% |
| Long-Term Debt | -- | -- | -90.09% | -90.07% | -- |
| Short-term Debt | -69.48% | -69.14% | 750.67% | 752.52% | 5,691.42% |
| Capital Leases | 13.91% | 15.19% | 5.96% | 6.19% | -27.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | -2.43% | -14.87% | -14.68% | -13.48% |
| Total Liabilities | -6.59% | -5.54% | 2.57% | 2.79% | -7.88% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.61% | 0.83% | 0.45% |
| Retained Earnings | 3.50% | 4.66% | 0.35% | 0.57% | 1.23% |
| Treasury Stock & Other | 102.37% | 104.65% | -68.11% | -68.04% | 32.29% |
| Total Common Equity | 1.94% | 3.09% | 0.21% | 0.42% | 0.94% |
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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 | 1.94% | 3.09% | 0.21% | 0.42% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.72% | -4.66% | 2.43% | 2.66% | 16.58% |
| Total Equity | 1.86% | 3.01% | 0.23% | 0.45% | 1.09% |
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