CITIC Limited
CTPCF
$1.51
$0.2015.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.69B | 301.45B | 255.66B | 257.30B | 248.84B |
| Total Receivables | 809.83B | 842.69B | 788.77B | 793.84B | 800.62B |
| Inventory | 16.94B | 17.63B | 17.66B | 17.78B | 19.06B |
| Prepaid Expenses | 16.00B | 16.65B | 18.59B | 18.71B | 17.37B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.56B | 132.74B | 117.37B | 118.12B | 119.78B |
| Total Current Assets | 1.26T | 1.31T | 1.20T | 1.21T | 1.21T |
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| Total Current Assets | 1.26T | 1.31T | 1.20T | 1.21T | 1.21T |
| Net Property, Plant & Equipment | 36.63B | 38.11B | 35.92B | 36.15B | 36.97B |
| Long-term Investments | 3.66B | 3.81B | 3.60B | 3.62B | 3.68B |
| Goodwill | 3.66B | 3.81B | 3.60B | 3.62B | 3.68B |
| Total Other Intangibles | 3.10B | 3.23B | 3.09B | 3.11B | 3.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.15B | 35.53B | 33.43B | 33.65B | 33.84B |
| Total Assets | 1.65T | 1.72T | 1.57T | 1.58T | 1.60T |
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| Total Accounts Payable | 14.55B | 15.14B | 14.67B | 14.76B | 15.95B |
| Total Accrued Expenses | 13.20B | 13.74B | 12.28B | 12.36B | 11.11B |
| Short-term Debt | 92.08B | 95.81B | 66.29B | 66.72B | 105.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.14B | 196.81B | 168.65B | 169.73B | 148.91B |
| Total Finance Division Other Current Liabilities | 472.39B | 491.56B | 469.57B | 472.59B | 485.18B |
| Total Other Current Liabilities | 472.39B | 491.56B | 469.57B | 472.59B | 485.18B |
| Total Current Liabilities | 781.36B | 813.07B | 731.46B | 736.16B | 766.16B |
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| Total Current Liabilities | 781.36B | 813.07B | 731.46B | 736.16B | 766.16B |
| Long-Term Debt | 92.24B | 95.98B | 122.78B | 123.57B | 119.70B |
| Short-term Debt | 92.08B | 95.81B | 66.29B | 66.72B | 105.00B |
| Capital Leases | 2.61B | 2.72B | 2.67B | 2.68B | 2.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.20B | 606.86B | 522.52B | 525.88B | 520.70B |
| Total Liabilities | 1.46T | 1.52T | 1.38T | 1.39T | 1.41T |
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| Common Stock & APIC | 42.14B | 43.85B | 42.33B | 42.60B | 43.38B |
| Retained Earnings | 65.63B | 68.29B | 63.06B | 63.46B | 61.47B |
| Treasury Stock & Other | -3.99B | -4.15B | -4.45B | -4.48B | -5.68B |
| Total Common Equity | 103.78B | 107.99B | 100.93B | 101.58B | 99.17B |
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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 | 103.78B | 107.99B | 100.93B | 101.58B | 99.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.18B | 94.88B | 92.42B | 93.01B | 89.35B |
| Total Equity | 194.96B | 202.87B | 193.35B | 194.60B | 188.52B |
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