China International Capital Corporation Limited
CNICF
$1.28
-$0.219-14.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | -2.38% | 3.95% | -13.86% | -14.37% |
| Total Receivables | 14.68% | 16.45% | 15.43% | -7.97% | -17.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.20% | 2.40% | 17.79% | -21.17% | -10.04% |
| Total Current Assets | 4.85% | 1.44% | 6.17% | -13.08% | -14.64% |
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| Total Current Assets | 4.85% | 1.44% | 6.17% | -13.08% | -14.64% |
| Net Property, Plant & Equipment | -0.93% | -1.01% | 70.07% | 45.86% | 67.34% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -3.72% | -0.68% | 14.71% | 29.08% | 11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.26% | 3.35% | 3.07% | -7.19% | -14.10% |
| Total Assets | 9.15% | 4.99% | 9.10% | -8.07% | -12.25% |
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| Total Accounts Payable | 19.44% | 11.98% | 9.84% | -21.68% | -22.82% |
| Total Accrued Expenses | -0.35% | -13.48% | -19.30% | -20.21% | -46.17% |
| Short-term Debt | 7.80% | 33.61% | 40.60% | 23.06% | 21.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -18.35% | -26.65% | -46.83% | -52.73% |
| Total Finance Division Other Current Liabilities | -17.34% | -31.49% | -5.33% | -27.33% | -36.61% |
| Total Other Current Liabilities | -17.34% | -31.49% | -5.33% | -27.33% | -36.61% |
| Total Current Liabilities | 4.25% | 11.84% | 10.77% | -20.31% | -18.50% |
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| Total Current Liabilities | 4.25% | 11.84% | 10.77% | -20.31% | -18.50% |
| Long-Term Debt | 19.72% | -7.12% | 3.17% | 44.24% | -4.67% |
| Short-term Debt | 7.80% | 33.61% | 40.60% | 23.06% | 21.66% |
| Capital Leases | -3.96% | 0.35% | 98.78% | 154.49% | 86.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.94% | -13.82% | 9.88% | -23.20% | -3.89% |
| Total Liabilities | 8.97% | 4.57% | 8.99% | -10.14% | -14.37% |
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| Common Stock & APIC | -0.50% | -2.86% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | 8.76% | 4.62% | 11.25% | 7.96% | 3.66% |
| Treasury Stock & Other | 11.91% | 38.23% | 9.01% | -0.21% | -3.10% |
| Total Common Equity | 10.04% | 7.13% | 9.67% | 2.99% | -0.50% |
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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 | 10.04% | 7.13% | 9.67% | 2.99% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.24% | -9.47% | -0.57% | -4.25% | -3.05% |
| Total Equity | 10.04% | 7.08% | 9.64% | 2.97% | -0.51% |
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