China CITIC Bank Corporation Limited
CHBJF
$0.9255
-$0.0445-4.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.45% | -9.65% | 33.68% | -19.89% | 30.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.71% | 167.74% | -70.90% | 5,912.33% | -98.27% |
| Total Current Assets | -0.01% | 5.74% | 2.25% | 13.65% | -8.48% |
|
|
|||||
| Total Current Assets | -0.01% | 5.74% | 2.25% | 13.65% | -8.48% |
| Net Property, Plant & Equipment | 10.07% | 6.80% | 7.23% | -0.33% | 0.38% |
| Long-term Investments | -0.25% | 0.07% | 0.54% | 0.10% | -0.10% |
| Goodwill | -0.25% | 0.07% | 0.54% | 0.10% | -0.10% |
| Total Other Intangibles | -13.73% | -17.55% | 23.77% | 2.37% | -27.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.17% | 71.33% | -49.68% | 236.52% | -70.07% |
| Total Assets | 3.99% | -1.06% | 5.36% | -0.26% | -1.60% |
|
|
|||||
| Total Accounts Payable | 3.42% | -1.29% | 7.07% | -1.30% | -0.66% |
| Total Accrued Expenses | -83.64% | 247.98% | -68.65% | 482.25% | -82.69% |
| Short-term Debt | -13.76% | -36.24% | -1.92% | 1.44% | -0.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.03% | 405.74% | -79.28% | 488.12% | -83.16% |
| Total Finance Division Other Current Liabilities | 23.48% | 11.04% | -58.84% | 202.84% | 84.61% |
| Total Other Current Liabilities | 23.48% | 11.04% | -58.84% | 202.84% | 84.61% |
| Total Current Liabilities | -9.96% | 12.69% | -7.97% | 15.29% | -14.52% |
|
|
|||||
| Total Current Liabilities | -9.96% | 12.69% | -7.97% | 15.29% | -14.52% |
| Long-Term Debt | 455.91% | -79.28% | 676.45% | -87.36% | 360.00% |
| Short-term Debt | -13.76% | -36.24% | -1.92% | 1.44% | -0.21% |
| Capital Leases | 38.32% | -27.64% | 43.74% | -26.73% | 38.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 13.65% | -11.58% | -8.00% | 7.17% |
| Total Liabilities | 4.08% | -0.52% | 5.35% | -0.60% | -2.17% |
|
|
|||||
| Common Stock & APIC | 5.86% | -0.01% | 3.98% | 156.51% | -51.70% |
| Retained Earnings | 4.34% | -2.94% | 6.67% | -1.19% | 2.08% |
| Treasury Stock & Other | -8.47% | -30.42% | 2.16% | -41.48% | 134.21% |
| Total Common Equity | 3.14% | -6.69% | 5.46% | -1.15% | 10.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.59% | -3.90% | 3.60% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -- | -- |
|
|
|||||
| Total Common Equity | 3.14% | -6.69% | 5.46% | -1.15% | 10.42% |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -- | -- |
| Total Minority Interest | 2.30% | -4.20% | 6.43% | -0.12% | -1.07% |
| Total Equity | 3.01% | -6.51% | 5.40% | 3.30% | 4.89% |
|
|
|||||