China International Capital Corporation Limited
CNICF
$1.27
-$0.2169-14.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.79% | -30.95% | 10.18% | -3.73% | 33.29% |
| Total Receivables | -2.32% | 2.14% | 18.24% | -2.78% | -0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.75% | 406.89% | 3,437.22% | -96.33% | -84.42% |
| Total Current Assets | -1.82% | -1.47% | 17.78% | -7.97% | -5.01% |
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| Total Current Assets | -1.82% | -1.47% | 17.78% | -7.97% | -5.01% |
| Net Property, Plant & Equipment | -1.98% | 2.05% | -17.31% | 19.77% | -2.06% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -3.20% | -0.19% | 93.39% | -48.47% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.08% | 29.83% | 21.01% | -4.99% | -30.77% |
| Total Assets | 0.36% | -1.06% | 13.33% | -3.00% | -3.46% |
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| Total Accounts Payable | 2.77% | -0.96% | 20.83% | -2.88% | -3.65% |
| Total Accrued Expenses | -24.85% | 36.51% | -9.87% | 7.78% | -34.76% |
| Short-term Debt | -0.39% | 2.23% | 24.46% | -14.95% | 23.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.94% | -47.62% | 154.57% | 1,897.92% |
| Total Finance Division Other Current Liabilities | -2.01% | -33.23% | 16.36% | 8.58% | -18.78% |
| Total Other Current Liabilities | -2.01% | -33.23% | 16.36% | 8.58% | -18.78% |
| Total Current Liabilities | 0.56% | -9.99% | 10.42% | 4.31% | 7.89% |
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| Total Current Liabilities | 0.56% | -9.99% | 10.42% | 4.31% | 7.89% |
| Long-Term Debt | -3.02% | 22.74% | 25.40% | -19.79% | -24.77% |
| Short-term Debt | -0.39% | 2.23% | 24.46% | -14.95% | 23.46% |
| Capital Leases | 22.12% | -18.31% | 27.75% | -24.64% | 27.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.13% | -46.92% | 230.17% | -62.26% | 30.31% |
| Total Liabilities | -0.02% | -1.64% | 14.75% | -3.44% | -4.05% |
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| Common Stock & APIC | -89.04% | 781.78% | -88.71% | 811.79% | -89.30% |
| Retained Earnings | 5.06% | 0.41% | 5.11% | -1.91% | 1.06% |
| Treasury Stock & Other | 157.57% | -59.76% | 245.20% | -68.72% | 218.14% |
| Total Common Equity | 2.16% | 1.88% | 6.71% | -0.92% | -0.54% |
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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 | 2.16% | 1.88% | 6.71% | -0.92% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.67% | -10.98% | 3.85% | -0.43% | -1.65% |
| Total Equity | 2.20% | 1.84% | 6.70% | -0.92% | -0.55% |
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