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 | 37.69% | 37.99% | -24.91% | -24.95% | -30.47% |
| Total Receivables | 189.33% | 189.96% | 375.72% | 375.47% | -19.54% |
| Inventory | 29.73% | 30.02% | 25.35% | 25.28% | -22.38% |
| Prepaid Expenses | -12.14% | -11.94% | -22.44% | -22.48% | -1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.49% | 23.75% | -29.13% | -29.17% | -29.55% |
| Total Current Assets | 49.09% | 49.42% | 44.13% | 44.05% | -27.04% |
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| Total Current Assets | 49.09% | 49.42% | 44.13% | 44.05% | -27.04% |
| Net Property, Plant & Equipment | -5.87% | -5.66% | 16.07% | 16.01% | 16.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 13.69% | 13.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.64% | -85.61% | 222.23% | 222.06% | 154.51% |
| Total Assets | 9.64% | 9.88% | 10.98% | 10.92% | -6.73% |
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| Total Accounts Payable | 209.21% | 209.88% | 1,920.98% | 1,919.91% | 126.64% |
| Total Accrued Expenses | -6.89% | -6.69% | -16.40% | -16.44% | -26.40% |
| Short-term Debt | 190.50% | 191.14% | -- | -- | 263.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.69% | -34.55% | -29.28% | -29.31% | -19.84% |
| Total Finance Division Other Current Liabilities | 34.97% | 35.26% | -45.98% | -46.01% | -19.10% |
| Total Other Current Liabilities | 34.97% | 35.26% | -45.98% | -46.01% | -19.10% |
| Total Current Liabilities | 90.85% | 91.26% | 96.99% | 96.89% | 12.62% |
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| Total Current Liabilities | 90.85% | 91.26% | 96.99% | 96.89% | 12.62% |
| Long-Term Debt | -33.10% | -32.96% | -33.61% | -33.65% | -42.20% |
| Short-term Debt | 190.50% | 191.14% | -- | -- | 263.28% |
| Capital Leases | 66.01% | 66.37% | 67.05% | 66.96% | -47.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -6.55% | 11.14% | 11.08% | 1.50% |
| Total Liabilities | 18.57% | 18.83% | 22.26% | 22.20% | -19.21% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 4.98% | 5.21% | 4.24% | 4.19% | 0.76% |
| Treasury Stock & Other | -4.36% | -4.59% | -4.14% | -4.08% | -4.36% |
| Total Common Equity | 4.73% | 4.96% | 3.93% | 3.87% | 0.02% |
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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 | 4.73% | 4.96% | 3.93% | 3.87% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.84% | 65.20% | 167.66% | 167.51% | 292.41% |
| Total Equity | 5.34% | 5.57% | 4.70% | 4.64% | 0.79% |
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