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 | 259.89% | 263.94% | 37.69% | 37.99% | -24.91% |
| Total Receivables | 0.52% | 1.65% | 189.33% | 189.96% | 375.72% |
| Inventory | 0.04% | 1.16% | 29.73% | 30.02% | 25.35% |
| Prepaid Expenses | -32.42% | -31.66% | -12.14% | -11.94% | -22.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.50% | 33.99% | 23.49% | 23.75% | -29.13% |
| Total Current Assets | 83.45% | 85.52% | 49.09% | 49.42% | 44.13% |
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| Total Current Assets | 83.45% | 85.52% | 49.09% | 49.42% | 44.13% |
| Net Property, Plant & Equipment | 1.20% | 2.34% | -5.87% | -5.66% | 16.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 13.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.37% | 16.67% | -85.64% | -85.61% | 222.23% |
| Total Assets | 21.23% | 22.59% | 9.64% | 9.88% | 10.98% |
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| Total Accounts Payable | 3.04% | 4.20% | 209.21% | 209.88% | 1,920.98% |
| Total Accrued Expenses | 6.70% | 7.90% | -6.89% | -6.69% | -16.40% |
| Short-term Debt | 2,100.56% | 2,125.32% | 190.50% | 191.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.82% | 109.14% | -34.69% | -34.55% | -29.28% |
| Total Finance Division Other Current Liabilities | -2.34% | -1.24% | 34.97% | 35.26% | -45.98% |
| Total Other Current Liabilities | -2.34% | -1.24% | 34.97% | 35.26% | -45.98% |
| Total Current Liabilities | 112.05% | 114.44% | 90.85% | 91.26% | 96.99% |
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| Total Current Liabilities | 112.05% | 114.44% | 90.85% | 91.26% | 96.99% |
| Long-Term Debt | -18.86% | -17.95% | -33.10% | -32.96% | -33.61% |
| Short-term Debt | 2,100.56% | 2,125.32% | 190.50% | 191.14% | -- |
| Capital Leases | -50.17% | -49.61% | 66.01% | 66.37% | 67.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | -5.94% | -6.75% | -6.55% | 11.14% |
| Total Liabilities | 57.11% | 58.88% | 18.57% | 18.83% | 22.26% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 1.37% | 2.51% | 4.98% | 5.21% | 4.24% |
| Treasury Stock & Other | -21.29% | -22.66% | -4.36% | -4.59% | -4.14% |
| Total Common Equity | -2.76% | -1.66% | 4.73% | 4.96% | 3.93% |
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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 | -2.76% | -1.66% | 4.73% | 4.96% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.15% | 54.87% | 64.84% | 65.20% | 167.66% |
| Total Equity | -2.08% | -0.98% | 5.34% | 5.57% | 4.70% |
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