Citychamp Watch & Jewellery Group Limited
CEBTF
$0.018
-$0.0417-69.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.21% | 0.01% | 81.85% | 81.75% | -12.30% |
| Total Receivables | 8.07% | 8.30% | 7.15% | 7.09% | 12.49% |
| Inventory | -15.69% | -15.51% | -6.94% | -6.99% | -6.89% |
| Prepaid Expenses | -36.48% | -36.34% | -- | -- | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 640.30% | 641.92% | 139.77% | 139.64% | -62.99% |
| Total Current Assets | 1.82% | 2.05% | 10.42% | 10.36% | -0.58% |
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| Total Current Assets | 1.82% | 2.05% | 10.42% | 10.36% | -0.58% |
| Net Property, Plant & Equipment | -4.02% | -3.82% | -1.60% | -1.65% | 0.77% |
| Long-term Investments | -14.92% | -14.74% | -1.48% | -1.53% | 5.18% |
| Goodwill | -14.92% | -14.74% | -1.48% | -1.53% | 5.18% |
| Total Other Intangibles | -24.24% | -24.07% | -11.36% | -11.41% | 143.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | -3.44% | 3.28% | 3.22% | 1.43% |
| Total Assets | 9.29% | 9.53% | 11.33% | 11.27% | 2.12% |
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| Total Accounts Payable | -7.73% | -7.53% | -1.51% | -1.56% | 3.94% |
| Total Accrued Expenses | 12.18% | 12.43% | -- | -- | -9.71% |
| Short-term Debt | -11.53% | -11.34% | 5.52% | 5.46% | -61.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.26% | -14.07% | 83.67% | 83.57% | 0.64% |
| Total Finance Division Other Current Liabilities | -55.82% | -55.72% | 20.42% | 20.36% | 67.27% |
| Total Other Current Liabilities | -55.82% | -55.72% | 20.42% | 20.36% | 67.27% |
| Total Current Liabilities | -15.32% | -15.14% | 32.09% | 32.02% | -9.04% |
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| Total Current Liabilities | -15.32% | -15.14% | 32.09% | 32.02% | -9.04% |
| Long-Term Debt | 1,278.83% | 1,281.92% | -89.81% | -89.81% | -98.41% |
| Short-term Debt | -11.53% | -11.34% | 5.52% | 5.46% | -61.39% |
| Capital Leases | 38.29% | 38.59% | 56.73% | 56.64% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48% | 20.74% | 20.84% | 20.78% | 5.48% |
| Total Liabilities | 17.24% | 17.49% | 16.70% | 16.64% | 1.37% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -7.40% | -7.20% | 0.60% | 0.55% | 1.06% |
| Treasury Stock & Other | -169.30% | -169.89% | -61.44% | -61.35% | 39.36% |
| Total Common Equity | -12.76% | -12.57% | -4.20% | -4.26% | 3.64% |
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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 | -12.76% | -12.57% | -4.20% | -4.26% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.11% | -14.93% | 10.49% | 10.44% | 19.38% |
| Total Equity | -12.87% | -12.68% | -3.58% | -3.63% | 4.27% |
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