CITIC Resources Holdings Limited
CTJHF
$0.07
$0.06656.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 117.18% | 0.03% | 67.16% | 0.23% |
| Total Receivables | -0.89% | 187.02% | 0.03% | -64.67% | 0.23% |
| Inventory | -0.89% | -21.60% | 0.03% | 28.71% | 0.23% |
| Prepaid Expenses | -0.89% | -25.14% | 0.02% | -8.94% | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | 32.99% | 0.03% | 0.50% | 0.23% |
| Total Current Assets | -0.89% | 102.64% | 0.03% | -8.68% | 0.23% |
|
|
|||||
| Total Current Assets | -0.89% | 102.64% | 0.03% | -8.68% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -0.81% | 0.03% | 2.92% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 621.84% | 0.02% | -83.88% | 0.23% |
| Total Assets | -0.89% | 25.53% | 0.03% | -2.59% | 0.23% |
|
|
|||||
| Total Accounts Payable | -0.89% | 145.64% | 0.03% | -57.69% | 0.23% |
| Total Accrued Expenses | -0.89% | 66.32% | 0.03% | -35.29% | 0.23% |
| Short-term Debt | -0.89% | 227.70% | 0.03% | 577.36% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 128.16% | 0.02% | -8.57% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -19.61% | 0.03% | 22.54% | 0.23% |
| Total Other Current Liabilities | -0.89% | -19.61% | 0.03% | 22.54% | 0.23% |
| Total Current Liabilities | -0.89% | 140.26% | 0.03% | -10.97% | 0.23% |
|
|
|||||
| Total Current Liabilities | -0.89% | 140.26% | 0.03% | -10.97% | 0.23% |
| Long-Term Debt | -0.89% | 2.75% | 0.03% | -20.34% | 0.23% |
| Short-term Debt | -0.89% | 227.70% | 0.03% | 577.36% | 0.23% |
| Capital Leases | -0.89% | -15.65% | 0.03% | -40.41% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 2.54% | 0.03% | -8.50% | 0.23% |
| Total Liabilities | -0.89% | 82.06% | 0.03% | -12.95% | 0.23% |
|
|
|||||
| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | -0.75% | 0.03% | 3.02% | 0.23% |
| Treasury Stock & Other | 0.89% | -24.37% | -0.03% | 1.62% | -0.23% |
| Total Common Equity | -0.89% | -5.44% | 0.03% | 3.74% | 0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.89% | -5.44% | 0.03% | 3.74% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 12.03% | 0.02% | 37.89% | 0.23% |
| Total Equity | -0.89% | -5.17% | 0.03% | 4.15% | 0.23% |
|
|
|||||