CITIC Resources Holdings Limited
CTJHF
$0.0726
$0.063656.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.53M | 261.47M | 156.42M | 156.07M | 189.94M |
| Total Receivables | 88.77M | 88.75M | 251.22M | 250.65M | 30.68M |
| Inventory | 72.38M | 72.37M | 56.23M | 56.10M | 55.79M |
| Prepaid Expenses | 11.73M | 11.73M | 12.88M | 12.85M | 13.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49M | 11.49M | 11.43M | 11.40M | 9.31M |
| Total Current Assets | 445.91M | 445.80M | 488.18M | 487.08M | 299.08M |
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| Total Current Assets | 445.91M | 445.80M | 488.18M | 487.08M | 299.08M |
| Net Property, Plant & Equipment | 523.11M | 522.98M | 508.15M | 507.00M | 555.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 30.44M | 30.37M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05M | 4.05M | 25.12M | 25.07M | 28.22M |
| Total Assets | 1.63B | 1.63B | 1.67B | 1.67B | 1.49B |
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| Total Accounts Payable | 96.08M | 96.05M | 227.01M | 226.50M | 31.07M |
| Total Accrued Expenses | 54.42M | 54.41M | 84.08M | 83.89M | 58.45M |
| Short-term Debt | 130.16M | 130.12M | 19.21M | 19.17M | 44.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.06M | 2.25M | 2.25M | 3.16M |
| Total Finance Division Other Current Liabilities | 49.11M | 49.09M | 40.06M | 39.97M | 36.38M |
| Total Other Current Liabilities | 49.11M | 49.09M | 40.06M | 39.97M | 36.38M |
| Total Current Liabilities | 331.82M | 331.74M | 372.62M | 371.78M | 173.87M |
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| Total Current Liabilities | 331.82M | 331.74M | 372.62M | 371.78M | 173.87M |
| Long-Term Debt | 123.31M | 123.28M | 154.75M | 154.40M | 184.32M |
| Short-term Debt | 130.16M | 130.12M | 19.21M | 19.17M | 44.80M |
| Capital Leases | 3.44M | 3.44M | 5.77M | 5.76M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.62M | 115.59M | 126.33M | 126.05M | 124.00M |
| Total Liabilities | 574.20M | 574.05M | 659.48M | 657.99M | 484.26M |
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| Common Stock & APIC | 83.81M | 83.78M | 83.37M | 83.18M | 83.33M |
| Retained Earnings | 1.15B | 1.15B | 1.12B | 1.12B | 1.10B |
| Treasury Stock & Other | -196.42M | -196.37M | -199.60M | -199.15M | -188.21M |
| Total Common Equity | 1.04B | 1.04B | 1.00B | 1.00B | 993.59M |
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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 | 1.04B | 1.04B | 1.00B | 1.00B | 993.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.81M | 16.80M | 12.18M | 12.16M | 10.19M |
| Total Equity | 1.06B | 1.06B | 1.01B | 1.01B | 1.00B |
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