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 | 21.38% | 25.83% | 34.63% | 30.54% | 1.57% |
| Total Receivables | -- | 3.68% | -- | -38.83% | -- |
| Inventory | -- | -8.93% | -- | 3.46% | -- |
| Prepaid Expenses | -- | -28.42% | -- | 66.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.44% | -19.12% | -41.04% | -8.30% | -95.37% |
| Total Current Assets | 22.87% | 12.46% | 21.59% | 15.55% | -9.01% |
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| Total Current Assets | 22.87% | 12.46% | 21.59% | 15.55% | -9.01% |
| Net Property, Plant & Equipment | 25.63% | 14.57% | 15.91% | 10.82% | 3.24% |
| Long-term Investments | 0.45% | 0.61% | 0.63% | 0.12% | 0.35% |
| Goodwill | 0.45% | 0.61% | 0.63% | 0.12% | 0.35% |
| Total Other Intangibles | -9.88% | -24.44% | 24.28% | -3.57% | 7.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64% | -13.17% | -27.16% | -7.11% | -47.20% |
| Total Assets | 8.12% | 2.30% | 7.95% | 2.86% | -1.79% |
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| Total Accounts Payable | 7.89% | 3.63% | 4.98% | -3.35% | -8.22% |
| Total Accrued Expenses | 3.93% | 9.97% | 6.71% | 9.16% | -9.22% |
| Short-term Debt | -45.30% | -36.70% | 40.44% | 44.04% | 61.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.53% | 3.78% | -25.26% | 37.56% | 13.38% |
| Total Finance Division Other Current Liabilities | 70.91% | 155.52% | -9.46% | -14.53% | -51.89% |
| Total Other Current Liabilities | 70.91% | 155.52% | -9.46% | -14.53% | -51.89% |
| Total Current Liabilities | 7.66% | 2.21% | 4.61% | 2.95% | -5.87% |
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| Total Current Liabilities | 7.66% | 2.21% | 4.61% | 2.95% | -5.87% |
| Long-Term Debt | 13.05% | -6.46% | 23.99% | -36.21% | 21.80% |
| Short-term Debt | -45.30% | -36.70% | 40.44% | 44.04% | 61.65% |
| Capital Leases | 5.42% | 5.77% | 6.97% | 2.62% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -0.92% | -5.14% | 23.52% | -0.73% |
| Total Liabilities | 8.42% | 1.91% | 6.95% | 1.85% | -2.45% |
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| Common Stock & APIC | 182.33% | 28.81% | 32.55% | 27.07% | 3.61% |
| Retained Earnings | 6.74% | 4.43% | 13.96% | 9.42% | 4.69% |
| Treasury Stock & Other | -61.93% | -2.58% | 45.19% | 38.16% | 12.07% |
| Total Common Equity | 0.33% | 7.41% | 21.02% | 16.21% | 6.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -2.85% | 4.02% | -0.20% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -2.85% | 4.02% | -0.20% | -- |
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| Total Common Equity | 0.33% | 7.41% | 21.02% | 16.21% | 6.51% |
| Total Preferred Equity | -- | -2.85% | 4.02% | -0.20% | -- |
| Total Minority Interest | 4.18% | 0.75% | -9.20% | -14.70% | -18.97% |
| Total Equity | 4.85% | 6.76% | 19.33% | 14.50% | 5.77% |
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