CITIC Limited
CTPCF
$1.31
-$0.20-13.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 17.91% | -0.64% | 3.40% | 2.90% |
| Total Receivables | -3.90% | 6.84% | -0.64% | -0.85% | 2.90% |
| Inventory | -3.90% | -0.21% | -0.64% | -6.73% | 2.90% |
| Prepaid Expenses | -3.90% | -10.48% | -0.64% | 7.71% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 13.10% | -0.64% | -1.39% | 2.90% |
| Total Current Assets | -3.90% | 9.44% | -0.64% | 0.01% | 2.90% |
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| Total Current Assets | -3.90% | 9.44% | -0.64% | 0.01% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 6.11% | -0.64% | -2.22% | 2.90% |
| Long-term Investments | -3.90% | 5.85% | -0.64% | -1.43% | 2.90% |
| Goodwill | -3.90% | 5.85% | -0.64% | -1.43% | 2.90% |
| Total Other Intangibles | -3.90% | 4.45% | -0.64% | -2.15% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 6.28% | -0.64% | -0.59% | 2.90% |
| Total Assets | -3.90% | 9.46% | -0.64% | -0.94% | 2.90% |
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| Total Accounts Payable | -3.90% | 3.26% | -0.64% | -7.47% | 2.90% |
| Total Accrued Expenses | -3.90% | 11.83% | -0.64% | 11.24% | 2.90% |
| Short-term Debt | -3.90% | 44.54% | -0.64% | -36.46% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 16.70% | -0.64% | 13.99% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 4.68% | -0.64% | -2.60% | 2.90% |
| Total Other Current Liabilities | -3.90% | 4.68% | -0.64% | -2.60% | 2.90% |
| Total Current Liabilities | -3.90% | 11.16% | -0.64% | -3.92% | 2.90% |
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| Total Current Liabilities | -3.90% | 11.16% | -0.64% | -3.92% | 2.90% |
| Long-Term Debt | -3.90% | -21.83% | -0.64% | 3.23% | 2.90% |
| Short-term Debt | -3.90% | 44.54% | -0.64% | -36.46% | 2.90% |
| Capital Leases | -3.90% | 1.88% | -0.64% | -6.51% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 16.14% | -0.64% | 0.99% | 2.90% |
| Total Liabilities | -3.90% | 10.09% | -0.64% | -1.50% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 8.29% | -0.64% | 3.25% | 2.90% |
| Treasury Stock & Other | 3.90% | 6.76% | 0.64% | 21.12% | -2.90% |
| Total Common Equity | -3.90% | 6.99% | -0.64% | 2.44% | 2.90% |
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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 | -3.90% | 6.99% | -0.64% | 2.44% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 2.66% | -0.64% | 4.09% | 2.90% |
| Total Equity | -3.90% | 4.92% | -0.64% | 3.22% | 2.90% |
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