MY Stock MarketDetailed Quotes

7245 CITAGLB

Watchlist
  • 0.905
  • +0.005+0.56%
15min DelayMarket Closed Nov 6 16:40 CST
385.06MMarket Cap41.14P/E (TTM)

CITAGLB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.71%55.48M
-48.05%37.84M
-24.28%61.14M
-24.28%61.14M
15.98%91.91M
44.83%102.2M
-16.40%72.83M
-5.48%80.75M
-5.48%80.75M
36.89%79.24M
-Cash and cash equivalents
----
----
-24.28%61.14M
-24.28%61.14M
----
----
----
-5.48%80.75M
-5.48%80.75M
----
-Including:Cash
----
----
-45.12%20.58M
-45.12%20.58M
----
----
----
-12.60%37.5M
-12.60%37.5M
----
-Including:Cash equivalents
----
----
-6.20%40.56M
-6.20%40.56M
----
----
----
1.71%43.25M
1.71%43.25M
----
Receivables
78.00%246.89M
95.15%244.07M
43.49%183.39M
43.49%183.39M
10.75%144.83M
-6.28%138.7M
-3.88%125.07M
-5.64%127.81M
-5.64%127.81M
-3.90%130.77M
-Accounts receivable
52.65%117.79M
61.07%126.71M
17.50%82.66M
17.50%82.66M
-15.84%78.78M
-27.33%77.17M
-14.30%78.67M
16.14%70.34M
16.14%70.34M
-2.86%93.6M
-Gross accounts receivable
----
----
16.30%84.24M
16.30%84.24M
----
----
----
19.28%72.43M
19.28%72.43M
----
-Bad debt provision
----
----
24.40%-1.58M
24.40%-1.58M
----
----
----
-1,222.78%-2.09M
-1,222.78%-2.09M
----
-Other receivables
109.78%129.09M
152.94%117.36M
75.30%100.74M
75.30%100.74M
77.71%66.06M
47.17%61.54M
21.10%46.4M
-23.25%57.47M
-23.25%57.47M
-6.42%37.17M
Finance lease receivables-current
----
----
--0
--0
----
----
----
--300K
--300K
----
Inventory
12.42%52.39M
-18.33%36.16M
11.72%37.86M
11.72%37.86M
40.05%51.94M
48.50%46.61M
50.48%44.28M
9.55%33.89M
9.55%33.89M
5.60%37.08M
Prepaid assets
-3.06%6.74M
30.39%3.22M
210.03%13.14M
210.03%13.14M
44.99%6.86M
32.82%6.96M
-46.61%2.47M
-9.62%4.24M
-9.62%4.24M
15.66%4.73M
Tax assets-Current
--235K
--383K
--0
--0
----
----
----
--0
--0
90.99%1.87M
Total current assets
22.85%361.74M
31.49%321.67M
19.66%295.53M
19.66%295.53M
16.49%295.53M
14.65%294.46M
-3.19%244.64M
-4.21%246.98M
-4.21%246.98M
8.35%253.69M
Non current assets
Net PPE
23.62%94.5M
26.43%92.97M
17.12%90.37M
17.12%90.37M
26.71%78.31M
25.52%76.44M
17.76%73.53M
25.01%77.16M
25.01%77.16M
7.19%61.8M
-Gross PP&E
----
----
--147.51M
--147.51M
----
----
----
----
----
7.19%61.8M
-Accumulated depreciation
----
----
---57.14M
---57.14M
----
----
----
----
----
----
Total investment
1,238.48%30.96M
1,314.11%30.87M
161.93%5.18M
161.93%5.18M
-10.48%3.58M
-48.01%2.31M
-53.05%2.18M
-47.41%1.98M
-47.41%1.98M
-3.24%4M
-Long-term equity investment
1,238.48%30.96M
1,314.11%30.87M
161.93%5.18M
161.93%5.18M
-10.48%3.58M
-48.01%2.31M
-53.05%2.18M
-47.41%1.98M
-47.41%1.98M
-3.24%4M
Long-term accounts receivable and other receivables
-76.71%955K
74.40%872K
114.00%642K
114.00%642K
--7.64M
--4.1M
--500K
--300K
--300K
----
Goodwill and other intangible assets
-0.07%148.22M
-0.02%148.3M
-0.23%147.38M
-0.23%147.38M
1,184.66%148.28M
1,268.06%148.33M
1,382.51%148.33M
1,376.43%147.72M
1,376.43%147.72M
15.36%11.54M
-Goodwill
----
----
--144.01M
--144.01M
----
----
----
----
----
0.00%9.8M
-Other intangible assets
-0.07%148.22M
-0.02%148.3M
-97.72%3.37M
-97.72%3.37M
8,411.77%148.28M
14,134.64%148.33M
72,253.66%148.33M
71,957.07%147.72M
71,957.07%147.72M
749.76%1.74M
Total non current assets
18.80%274.63M
21.58%273.01M
7.23%243.57M
7.23%243.57M
207.48%237.8M
203.43%231.18M
191.25%224.54M
200.91%227.15M
200.91%227.15M
7.73%77.34M
Total assets
21.07%636.37M
26.75%594.68M
13.70%539.1M
13.70%539.1M
61.11%533.33M
57.84%525.64M
42.26%469.18M
42.24%474.14M
42.24%474.14M
8.20%331.02M
Liabilities
Current liabilities
Financial liabilities
123.83%81.18M
2.45%36.88M
-18.63%38.34M
-18.63%38.34M
-32.85%32.51M
-39.43%36.27M
-39.75%36M
-10.49%47.12M
-10.49%47.12M
-20.89%48.41M
-Current debt and capital lease obligation
123.83%81.18M
2.45%36.88M
-18.63%38.34M
-18.63%38.34M
-32.85%32.51M
-39.43%36.27M
-39.75%36M
-10.49%47.12M
-10.49%47.12M
-20.89%48.41M
-Including:Current debt
128.48%77.81M
-1.87%33.89M
-20.11%36.1M
-20.11%36.1M
-33.92%30.9M
-40.99%34.06M
-40.48%34.53M
-10.96%45.19M
-10.96%45.19M
-21.14%46.75M
-Including:Current capital Lease obligation
52.17%3.37M
104.09%3M
15.97%2.24M
15.97%2.24M
-2.65%1.61M
2.12%2.21M
-15.49%1.47M
1.96%1.93M
1.96%1.93M
-13.19%1.66M
Payables
123.22%145.05M
125.31%140.91M
-10.34%39.61M
-10.34%39.61M
23.22%81.89M
27.27%64.98M
25.27%62.54M
1.32%44.17M
1.32%44.17M
0.83%66.46M
-accounts payable
136.10%145.05M
126.46%140.91M
-5.31%38.18M
-5.31%38.18M
19.25%79.25M
20.32%61.43M
24.63%62.22M
-4.05%40.33M
-4.05%40.33M
0.83%66.46M
-Total tax payable
--0
--0
-87.58%185K
-87.58%185K
--2.64M
--3.55M
--318K
--1.49M
--1.49M
----
-Other payable
----
----
-47.54%1.24M
-47.54%1.24M
----
----
----
50.35%2.36M
50.35%2.36M
----
Current provisions
-46.15%63K
-82.35%63K
-82.35%63K
-82.35%63K
-82.31%66K
-68.72%117K
-4.55%357K
-29.17%357K
-29.17%357K
184.73%373K
Accrued and deferred income
-94.60%1.7M
-97.53%737K
30.46%56.99M
30.46%56.99M
10.88%22.34M
15.18%31.49M
7.46%29.9M
-7.92%43.68M
-7.92%43.68M
-16.11%20.15M
Current liabilities
71.61%227.98M
38.66%178.59M
-0.25%135M
-0.25%135M
1.04%136.81M
-4.18%132.85M
-6.58%128.79M
-6.14%135.33M
-6.14%135.33M
-10.49%135.39M
Non current liabilities
Non current financial liabilities
45.30%23.47M
116.44%33.95M
53.92%24.13M
53.92%24.13M
22.35%17.27M
9.36%16.15M
9.97%15.69M
15.79%15.67M
15.79%15.67M
66.41%14.12M
-Long term debt and capital lease obligation
45.30%23.47M
116.44%33.95M
53.92%24.13M
53.92%24.13M
22.35%17.27M
9.36%16.15M
9.97%15.69M
15.79%15.67M
15.79%15.67M
66.41%14.12M
-Including:Long term debt
7.21%15.07M
78.07%25.32M
13.52%15.36M
13.52%15.36M
17.24%14.73M
5.64%14.06M
19.89%14.22M
26.46%13.53M
26.46%13.53M
94.29%12.56M
-Including:Long term capital lease obligation
301.29%8.4M
487.75%8.63M
309.15%8.76M
309.15%8.76M
63.60%2.54M
43.29%2.09M
-38.92%1.47M
-24.47%2.14M
-24.47%2.14M
-22.94%1.56M
Non current deferred liabilities
-1.30%5.62M
-3.06%5.61M
-5.05%5.57M
-5.05%5.57M
-0.59%5.56M
1.43%5.69M
3.28%5.79M
2.97%5.87M
2.97%5.87M
-1.46%5.6M
Total non current liabilities
33.16%29.09M
84.24%39.56M
37.86%29.7M
37.86%29.7M
15.84%22.84M
7.18%21.84M
8.08%21.47M
11.99%21.54M
11.99%21.54M
39.20%19.71M
Total liabilities
66.18%257.07M
45.18%218.15M
4.99%164.69M
4.99%164.69M
2.92%159.64M
-2.72%154.7M
-4.74%150.26M
-4.01%156.87M
-4.01%156.87M
-6.24%155.1M
Shareholders'equity
Share capital
0.06%550.56M
9.85%550.56M
9.92%550.56M
9.92%550.56M
75.16%550.23M
75.16%550.23M
59.55%501.2M
59.45%500.87M
59.45%500.87M
19.31%314.13M
-common stock
0.10%549.44M
9.91%549.41M
10.31%549.35M
10.31%549.35M
78.89%548.93M
80.50%548.9M
64.50%499.87M
65.74%497.99M
65.74%497.99M
16.55%306.86M
-Preferred stock
-15.77%1.12M
-13.82%1.15M
-58.02%1.21M
-58.02%1.21M
-82.13%1.3M
-86.79%1.33M
-87.04%1.33M
-78.91%2.89M
-78.91%2.89M
--7.27M
Retained earnings
4.10%-199.34M
4.12%-202.24M
3.67%-204.47M
3.67%-204.47M
-24.61%-204.8M
-24.91%-207.86M
-24.97%-210.92M
-24.18%-212.27M
-24.18%-212.27M
5.84%-164.35M
Fixed asset revaluation reserve
-1.12%18.74M
-1.12%18.79M
-1.12%18.84M
-1.12%18.84M
15.40%18.9M
15.36%18.95M
15.34%19M
15.31%19.06M
15.31%19.06M
-1.21%16.37M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-0.01%9.56M
-0.01%9.56M
-3.33%9.56M
-3.33%9.56M
-3.31%9.56M
-3.32%9.56M
-3.32%9.56M
0.00%9.89M
0.00%9.89M
0.00%9.89M
Total stockholders'equity
2.33%379.51M
18.14%376.67M
17.93%374.49M
17.93%374.49M
112.38%373.89M
113.10%370.88M
85.67%318.84M
87.22%317.54M
87.22%317.54M
25.32%176.05M
Noncontrolling interests
-400.00%-213K
-280.26%-137K
72.46%-76K
72.46%-76K
-60.63%-204K
308.82%71K
-78.35%76K
-191.09%-276K
-191.09%-276K
-409.76%-127K
Total equity
2.25%379.3M
18.07%376.53M
18.01%374.41M
18.01%374.41M
112.42%373.69M
113.18%370.95M
85.34%318.92M
86.72%317.27M
86.72%317.27M
25.20%175.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.71%55.48M-48.05%37.84M-24.28%61.14M-24.28%61.14M15.98%91.91M44.83%102.2M-16.40%72.83M-5.48%80.75M-5.48%80.75M36.89%79.24M
-Cash and cash equivalents ---------24.28%61.14M-24.28%61.14M-------------5.48%80.75M-5.48%80.75M----
-Including:Cash ---------45.12%20.58M-45.12%20.58M-------------12.60%37.5M-12.60%37.5M----
-Including:Cash equivalents ---------6.20%40.56M-6.20%40.56M------------1.71%43.25M1.71%43.25M----
Receivables 78.00%246.89M95.15%244.07M43.49%183.39M43.49%183.39M10.75%144.83M-6.28%138.7M-3.88%125.07M-5.64%127.81M-5.64%127.81M-3.90%130.77M
-Accounts receivable 52.65%117.79M61.07%126.71M17.50%82.66M17.50%82.66M-15.84%78.78M-27.33%77.17M-14.30%78.67M16.14%70.34M16.14%70.34M-2.86%93.6M
-Gross accounts receivable --------16.30%84.24M16.30%84.24M------------19.28%72.43M19.28%72.43M----
-Bad debt provision --------24.40%-1.58M24.40%-1.58M-------------1,222.78%-2.09M-1,222.78%-2.09M----
-Other receivables 109.78%129.09M152.94%117.36M75.30%100.74M75.30%100.74M77.71%66.06M47.17%61.54M21.10%46.4M-23.25%57.47M-23.25%57.47M-6.42%37.17M
Finance lease receivables-current ----------0--0--------------300K--300K----
Inventory 12.42%52.39M-18.33%36.16M11.72%37.86M11.72%37.86M40.05%51.94M48.50%46.61M50.48%44.28M9.55%33.89M9.55%33.89M5.60%37.08M
Prepaid assets -3.06%6.74M30.39%3.22M210.03%13.14M210.03%13.14M44.99%6.86M32.82%6.96M-46.61%2.47M-9.62%4.24M-9.62%4.24M15.66%4.73M
Tax assets-Current --235K--383K--0--0--------------0--090.99%1.87M
Total current assets 22.85%361.74M31.49%321.67M19.66%295.53M19.66%295.53M16.49%295.53M14.65%294.46M-3.19%244.64M-4.21%246.98M-4.21%246.98M8.35%253.69M
Non current assets
Net PPE 23.62%94.5M26.43%92.97M17.12%90.37M17.12%90.37M26.71%78.31M25.52%76.44M17.76%73.53M25.01%77.16M25.01%77.16M7.19%61.8M
-Gross PP&E ----------147.51M--147.51M--------------------7.19%61.8M
-Accumulated depreciation -----------57.14M---57.14M------------------------
Total investment 1,238.48%30.96M1,314.11%30.87M161.93%5.18M161.93%5.18M-10.48%3.58M-48.01%2.31M-53.05%2.18M-47.41%1.98M-47.41%1.98M-3.24%4M
-Long-term equity investment 1,238.48%30.96M1,314.11%30.87M161.93%5.18M161.93%5.18M-10.48%3.58M-48.01%2.31M-53.05%2.18M-47.41%1.98M-47.41%1.98M-3.24%4M
Long-term accounts receivable and other receivables -76.71%955K74.40%872K114.00%642K114.00%642K--7.64M--4.1M--500K--300K--300K----
Goodwill and other intangible assets -0.07%148.22M-0.02%148.3M-0.23%147.38M-0.23%147.38M1,184.66%148.28M1,268.06%148.33M1,382.51%148.33M1,376.43%147.72M1,376.43%147.72M15.36%11.54M
-Goodwill ----------144.01M--144.01M--------------------0.00%9.8M
-Other intangible assets -0.07%148.22M-0.02%148.3M-97.72%3.37M-97.72%3.37M8,411.77%148.28M14,134.64%148.33M72,253.66%148.33M71,957.07%147.72M71,957.07%147.72M749.76%1.74M
Total non current assets 18.80%274.63M21.58%273.01M7.23%243.57M7.23%243.57M207.48%237.8M203.43%231.18M191.25%224.54M200.91%227.15M200.91%227.15M7.73%77.34M
Total assets 21.07%636.37M26.75%594.68M13.70%539.1M13.70%539.1M61.11%533.33M57.84%525.64M42.26%469.18M42.24%474.14M42.24%474.14M8.20%331.02M
Liabilities
Current liabilities
Financial liabilities 123.83%81.18M2.45%36.88M-18.63%38.34M-18.63%38.34M-32.85%32.51M-39.43%36.27M-39.75%36M-10.49%47.12M-10.49%47.12M-20.89%48.41M
-Current debt and capital lease obligation 123.83%81.18M2.45%36.88M-18.63%38.34M-18.63%38.34M-32.85%32.51M-39.43%36.27M-39.75%36M-10.49%47.12M-10.49%47.12M-20.89%48.41M
-Including:Current debt 128.48%77.81M-1.87%33.89M-20.11%36.1M-20.11%36.1M-33.92%30.9M-40.99%34.06M-40.48%34.53M-10.96%45.19M-10.96%45.19M-21.14%46.75M
-Including:Current capital Lease obligation 52.17%3.37M104.09%3M15.97%2.24M15.97%2.24M-2.65%1.61M2.12%2.21M-15.49%1.47M1.96%1.93M1.96%1.93M-13.19%1.66M
Payables 123.22%145.05M125.31%140.91M-10.34%39.61M-10.34%39.61M23.22%81.89M27.27%64.98M25.27%62.54M1.32%44.17M1.32%44.17M0.83%66.46M
-accounts payable 136.10%145.05M126.46%140.91M-5.31%38.18M-5.31%38.18M19.25%79.25M20.32%61.43M24.63%62.22M-4.05%40.33M-4.05%40.33M0.83%66.46M
-Total tax payable --0--0-87.58%185K-87.58%185K--2.64M--3.55M--318K--1.49M--1.49M----
-Other payable ---------47.54%1.24M-47.54%1.24M------------50.35%2.36M50.35%2.36M----
Current provisions -46.15%63K-82.35%63K-82.35%63K-82.35%63K-82.31%66K-68.72%117K-4.55%357K-29.17%357K-29.17%357K184.73%373K
Accrued and deferred income -94.60%1.7M-97.53%737K30.46%56.99M30.46%56.99M10.88%22.34M15.18%31.49M7.46%29.9M-7.92%43.68M-7.92%43.68M-16.11%20.15M
Current liabilities 71.61%227.98M38.66%178.59M-0.25%135M-0.25%135M1.04%136.81M-4.18%132.85M-6.58%128.79M-6.14%135.33M-6.14%135.33M-10.49%135.39M
Non current liabilities
Non current financial liabilities 45.30%23.47M116.44%33.95M53.92%24.13M53.92%24.13M22.35%17.27M9.36%16.15M9.97%15.69M15.79%15.67M15.79%15.67M66.41%14.12M
-Long term debt and capital lease obligation 45.30%23.47M116.44%33.95M53.92%24.13M53.92%24.13M22.35%17.27M9.36%16.15M9.97%15.69M15.79%15.67M15.79%15.67M66.41%14.12M
-Including:Long term debt 7.21%15.07M78.07%25.32M13.52%15.36M13.52%15.36M17.24%14.73M5.64%14.06M19.89%14.22M26.46%13.53M26.46%13.53M94.29%12.56M
-Including:Long term capital lease obligation 301.29%8.4M487.75%8.63M309.15%8.76M309.15%8.76M63.60%2.54M43.29%2.09M-38.92%1.47M-24.47%2.14M-24.47%2.14M-22.94%1.56M
Non current deferred liabilities -1.30%5.62M-3.06%5.61M-5.05%5.57M-5.05%5.57M-0.59%5.56M1.43%5.69M3.28%5.79M2.97%5.87M2.97%5.87M-1.46%5.6M
Total non current liabilities 33.16%29.09M84.24%39.56M37.86%29.7M37.86%29.7M15.84%22.84M7.18%21.84M8.08%21.47M11.99%21.54M11.99%21.54M39.20%19.71M
Total liabilities 66.18%257.07M45.18%218.15M4.99%164.69M4.99%164.69M2.92%159.64M-2.72%154.7M-4.74%150.26M-4.01%156.87M-4.01%156.87M-6.24%155.1M
Shareholders'equity
Share capital 0.06%550.56M9.85%550.56M9.92%550.56M9.92%550.56M75.16%550.23M75.16%550.23M59.55%501.2M59.45%500.87M59.45%500.87M19.31%314.13M
-common stock 0.10%549.44M9.91%549.41M10.31%549.35M10.31%549.35M78.89%548.93M80.50%548.9M64.50%499.87M65.74%497.99M65.74%497.99M16.55%306.86M
-Preferred stock -15.77%1.12M-13.82%1.15M-58.02%1.21M-58.02%1.21M-82.13%1.3M-86.79%1.33M-87.04%1.33M-78.91%2.89M-78.91%2.89M--7.27M
Retained earnings 4.10%-199.34M4.12%-202.24M3.67%-204.47M3.67%-204.47M-24.61%-204.8M-24.91%-207.86M-24.97%-210.92M-24.18%-212.27M-24.18%-212.27M5.84%-164.35M
Fixed asset revaluation reserve -1.12%18.74M-1.12%18.79M-1.12%18.84M-1.12%18.84M15.40%18.9M15.36%18.95M15.34%19M15.31%19.06M15.31%19.06M-1.21%16.37M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -0.01%9.56M-0.01%9.56M-3.33%9.56M-3.33%9.56M-3.31%9.56M-3.32%9.56M-3.32%9.56M0.00%9.89M0.00%9.89M0.00%9.89M
Total stockholders'equity 2.33%379.51M18.14%376.67M17.93%374.49M17.93%374.49M112.38%373.89M113.10%370.88M85.67%318.84M87.22%317.54M87.22%317.54M25.32%176.05M
Noncontrolling interests -400.00%-213K-280.26%-137K72.46%-76K72.46%-76K-60.63%-204K308.82%71K-78.35%76K-191.09%-276K-191.09%-276K-409.76%-127K
Total equity 2.25%379.3M18.07%376.53M18.01%374.41M18.01%374.41M112.42%373.69M113.18%370.95M85.34%318.92M86.72%317.27M86.72%317.27M25.20%175.92M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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