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 | 16.42% | 24.65% | 7.78% | 2.74% | 8.77% |
| Total Receivables | 1.15% | 8.31% | 4.76% | -0.14% | 6.25% |
| Inventory | -11.12% | -4.83% | 10.19% | 5.04% | 20.54% |
| Prepaid Expenses | -7.93% | -1.41% | 1.36% | -3.37% | 16.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49% | 14.03% | -11.30% | -15.45% | -8.86% |
| Total Current Assets | 4.51% | 11.90% | 3.56% | -1.28% | 5.35% |
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| Total Current Assets | 4.51% | 11.90% | 3.56% | -1.28% | 5.35% |
| Net Property, Plant & Equipment | -0.93% | 6.08% | 23.01% | 17.26% | 26.84% |
| Long-term Investments | -0.36% | 6.69% | 0.38% | -4.31% | -1.01% |
| Goodwill | -0.36% | 6.69% | 0.38% | -4.31% | -1.01% |
| Total Other Intangibles | -2.41% | 4.50% | 14.67% | 9.32% | 31.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 8.03% | -0.24% | -4.90% | 0.32% |
| Total Assets | 3.53% | 10.86% | 3.92% | -0.94% | 4.55% |
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| Total Accounts Payable | -8.77% | -2.32% | 13.16% | 7.87% | 21.88% |
| Total Accrued Expenses | 18.79% | 27.19% | 30.32% | 24.23% | 9.66% |
| Short-term Debt | -12.31% | -6.10% | 27.85% | 21.88% | 53.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.02% | 36.00% | 33.79% | 27.54% | 0.63% |
| Total Finance Division Other Current Liabilities | -2.64% | 4.25% | -6.54% | -10.91% | -2.92% |
| Total Other Current Liabilities | -2.64% | 4.25% | -6.54% | -10.91% | -2.92% |
| Total Current Liabilities | 1.98% | 9.20% | 4.09% | -0.77% | 3.65% |
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| Total Current Liabilities | 1.98% | 9.20% | 4.09% | -0.77% | 3.65% |
| Long-Term Debt | -22.94% | -17.49% | 14.67% | 9.31% | 45.40% |
| Short-term Debt | -12.31% | -6.10% | 27.85% | 21.88% | 53.94% |
| Capital Leases | -9.05% | -2.62% | 8.18% | 3.12% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00% | 19.93% | -0.52% | -5.17% | -0.84% |
| Total Liabilities | 3.55% | 10.87% | 3.13% | -1.69% | 4.45% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 6.77% | 14.32% | 9.90% | 4.76% | 7.25% |
| Treasury Stock & Other | 29.77% | 24.80% | 17.48% | 21.34% | 8.45% |
| Total Common Equity | 4.65% | 12.06% | 6.92% | 1.93% | 3.61% |
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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 | 4.65% | 12.06% | 6.92% | 1.93% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | 9.26% | 13.30% | 8.01% | 7.26% |
| Total Equity | 3.41% | 10.73% | 9.88% | 4.74% | 5.31% |
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