MY Stock MarketDetailed Quotes

CITAGLB (7245)

Watchlist

0.830
0.0000.00%

15min DelayTrading Apr 17 11:32 CST

410.48MMarket Cap28.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7245 CITAGLB

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.04%26.45M

-35.88%26.95M

-66.67%18.49M

-25.70%28.11M

-26.63%44.86M

-54.27%42.03M

-45.71%55.48M

-48.05%37.84M

-Cash and cash equivalents

----

-26.63%44.86M

----

-Including:Cash

----

82.35%37.53M

----

-Including:Cash equivalents

----

-81.92%7.33M

----

Receivables

-12.14%240.98M

8.92%284.5M

38.57%342.11M

17.12%285.85M

49.56%274.29M

80.34%261.19M

78.00%246.89M

95.15%244.07M

-Accounts receivable

6.63%98.79M

15.24%130.18M

18.89%140.04M

-1.70%124.56M

12.09%92.65M

43.40%112.96M

52.65%117.79M

61.07%126.71M

-Gross accounts receivable

----

12.04%94.38M

----

-Bad debt provision

----

-9.37%-1.73M

----

-Other receivables

-21.72%142.2M

4.11%154.32M

56.53%202.07M

37.44%161.29M

80.31%181.64M

124.40%148.23M

109.78%129.09M

152.94%117.36M

Inventory

126.05%161.72M

20.41%82.68M

39.81%73.25M

98.09%71.63M

88.98%71.54M

32.20%68.66M

12.42%52.39M

-18.33%36.16M

Prepaid assets

3.24%20.62M

91.20%17.82M

90.95%12.88M

344.97%14.34M

52.01%19.97M

35.99%9.32M

-3.06%6.74M

30.39%3.22M

Tax assets-Current

5,234.00%2.67M

79.20%1.53M

54.47%363K

18.28%453K

--50K

--851K

--235K

--383K

Total current assets

10.16%452.44M

8.22%413.47M

23.60%447.09M

24.47%400.39M

38.98%410.72M

29.28%382.05M

22.85%361.74M

31.49%321.67M

Non current assets

Net PPE

-14.85%77.02M

-5.17%87.1M

-5.34%89.45M

-6.67%86.76M

0.09%90.45M

17.29%91.85M

23.62%94.5M

26.43%92.97M

-Gross PP&E

----

-4.18%141.34M

----

-Accumulated depreciation

----

10.94%-50.89M

----

Total investment

137.57%69.55M

17.72%34.32M

4.62%32.39M

4.13%32.15M

465.08%29.28M

714.84%29.16M

1,238.48%30.96M

1,314.11%30.87M

-Long-term equity investment

137.57%69.55M

17.72%34.32M

4.62%32.39M

4.13%32.15M

465.08%29.28M

714.84%29.16M

1,238.48%30.96M

1,314.11%30.87M

Long-term accounts receivable and other receivables

19.63%2.13M

67.82%2.13M

80.63%1.73M

105.16%1.79M

176.95%1.78M

-83.36%1.27M

-76.71%955K

74.40%872K

Goodwill and other intangible assets

-0.18%147.76M

-0.27%147.76M

-0.29%147.8M

-0.30%147.86M

0.44%148.03M

-0.08%148.16M

-0.07%148.22M

-0.02%148.3M

-Goodwill

----

0.00%144.01M

----

-Other intangible assets

3,573.74%147.76M

-0.27%147.76M

-0.29%147.8M

-0.30%147.86M

19.35%4.02M

-0.08%148.16M

-0.07%148.22M

-0.02%148.3M

Total non current assets

9.99%296.45M

0.33%271.31M

-1.19%271.36M

-1.63%268.56M

10.66%269.53M

13.72%270.43M

18.80%274.63M

21.58%273.01M

Total assets

10.09%748.89M

4.95%684.78M

12.90%718.45M

12.49%668.94M

26.18%680.25M

22.34%652.48M

21.07%636.37M

26.75%594.68M

Liabilities

Current liabilities

Financial liabilities

74.05%136.86M

13.88%82.12M

3.79%84.25M

99.03%73.41M

105.09%78.63M

121.81%72.11M

123.83%81.18M

2.45%36.88M

-Current debt and capital lease obligation

74.05%136.86M

13.88%82.12M

3.79%84.25M

99.03%73.41M

105.09%78.63M

121.81%72.11M

123.83%81.18M

2.45%36.88M

-Including:Current debt

78.86%135.19M

17.60%80.07M

4.97%81.68M

107.86%70.43M

109.36%75.58M

120.37%68.09M

128.48%77.81M

-1.87%33.89M

-Including:Current capital Lease obligation

-45.26%1.67M

-49.07%2.05M

-23.68%2.57M

-0.77%2.97M

36.21%3.05M

149.50%4.03M

52.17%3.37M

104.09%3M

Payables

107.97%135.18M

8.55%169.95M

40.26%203.44M

14.99%162.03M

64.12%65M

91.19%156.56M

123.22%145.05M

125.31%140.91M

-accounts payable

191.94%135.18M

8.55%169.95M

40.26%203.44M

14.99%162.03M

21.26%46.3M

97.55%156.56M

136.10%145.05M

126.46%140.91M

-Total tax payable

----

--0

-Other payable

----

1,412.62%18.7M

----

Current provisions

-54.55%70K

11.11%70K

-44.44%35K

144.44%154K

-4.55%63K

-46.15%63K

-82.35%63K

Accrued and deferred income

-94.59%5.95M

-59.94%2.82M

192.29%4.97M

575.58%4.98M

92.95%109.95M

-68.55%7.03M

-94.60%1.7M

-97.53%737K

Current liabilities

9.58%278.06M

8.14%254.95M

28.40%292.73M

34.64%240.45M

87.96%253.74M

72.33%235.76M

71.61%227.98M

38.66%178.59M

Non current liabilities

Non current financial liabilities

7.23%26.28M

10.37%23.36M

-5.59%22.16M

-30.38%23.64M

1.59%24.51M

22.54%21.17M

45.30%23.47M

116.44%33.95M

-Long term debt and capital lease obligation

7.23%26.28M

10.37%23.36M

-5.59%22.16M

-30.38%23.64M

1.59%24.51M

22.54%21.17M

45.30%23.47M

116.44%33.95M

-Including:Long term debt

-5.00%18.51M

18.58%18.53M

13.91%17.17M

-25.43%18.88M

26.82%19.48M

6.07%15.62M

7.21%15.07M

78.07%25.32M

-Including:Long term capital lease obligation

54.66%7.78M

-12.79%4.84M

-40.61%4.99M

-44.89%4.76M

-42.64%5.03M

117.92%5.54M

301.29%8.4M

487.75%8.63M

Non current deferred liabilities

-40.57%3.43M

2.86%5.79M

4.97%5.9M

4.42%5.86M

3.68%5.78M

1.11%5.62M

-1.30%5.62M

-3.06%5.61M

Total non current liabilities

-1.88%29.71M

8.79%29.15M

-3.55%28.05M

-25.44%29.49M

1.98%30.28M

17.32%26.79M

33.16%29.09M

84.24%39.56M

Total liabilities

8.36%307.77M

8.21%284.1M

24.78%320.78M

23.74%269.94M

72.46%284.02M

64.46%262.55M

66.18%257.07M

45.18%218.15M

Shareholders'equity

Share capital

6.68%595.44M

0.00%558.18M

1.38%558.18M

1.44%558.18M

0.06%550.56M

9.85%550.56M

-common stock

6.70%594.37M

0.01%557.1M

1.39%557.07M

1.39%557.06M

1.40%557.06M

1.48%557.06M

0.10%549.44M

9.91%549.41M

-Preferred stock

-3.85%1.07M

-1.25%1.1M

-2.70%1.12M

-7.84%1.12M

-14.15%1.12M

-15.77%1.12M

-13.82%1.15M

Retained earnings

7.32%-175.6M

5.58%-185.2M

5.55%-188.27M

7.54%-186.99M

7.34%-189.47M

4.22%-196.15M

4.10%-199.34M

4.12%-202.24M

Fixed asset revaluation reserve

-35.31%12.05M

-1.14%18.47M

-1.14%18.52M

-1.13%18.58M

-1.13%18.63M

-1.13%18.68M

-1.12%18.74M

-1.12%18.79M

Other reserves

-40.00%-329K

---329K

---235K

--0

Other equity interest

0.00%9.56M

-0.02%9.56M

-0.01%9.56M

Total stockholders'equity

11.21%441.12M

2.67%400.67M

4.78%397.66M

5.93%398.99M

5.92%396.66M

4.38%390.27M

2.33%379.51M

18.14%376.67M

Noncontrolling interests

--0

104.48%15K

107.04%15K

110.95%15K

-468.42%-432K

-64.22%-335K

-400.00%-213K

-280.26%-137K

Total equity

11.33%441.12M

2.76%400.69M

4.84%397.67M

5.97%399.01M

5.83%396.23M

4.35%389.93M

2.25%379.3M

18.07%376.53M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.04%26.45M	-41.04%26.45M	-35.88%26.95M	-66.67%18.49M	-25.70%28.11M	-26.63%44.86M	-26.63%44.86M	-54.27%42.03M	-45.71%55.48M	-48.05%37.84M
-Cash and cash equivalents	----	----	----	----	----	-26.63%44.86M	-26.63%44.86M	----	----	----
-Including:Cash	----	----	----	----	----	82.35%37.53M	82.35%37.53M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-81.92%7.33M	-81.92%7.33M	----	----	----
Receivables	-12.14%240.98M	-12.14%240.98M	8.92%284.5M	38.57%342.11M	17.12%285.85M	49.56%274.29M	49.56%274.29M	80.34%261.19M	78.00%246.89M	95.15%244.07M
-Accounts receivable	6.63%98.79M	6.63%98.79M	15.24%130.18M	18.89%140.04M	-1.70%124.56M	12.09%92.65M	12.09%92.65M	43.40%112.96M	52.65%117.79M	61.07%126.71M
-Gross accounts receivable	----	----	----	----	----	12.04%94.38M	12.04%94.38M	----	----	----
-Bad debt provision	----	----	----	----	----	-9.37%-1.73M	-9.37%-1.73M	----	----	----
-Other receivables	-21.72%142.2M	-21.72%142.2M	4.11%154.32M	56.53%202.07M	37.44%161.29M	80.31%181.64M	80.31%181.64M	124.40%148.23M	109.78%129.09M	152.94%117.36M
Inventory	126.05%161.72M	126.05%161.72M	20.41%82.68M	39.81%73.25M	98.09%71.63M	88.98%71.54M	88.98%71.54M	32.20%68.66M	12.42%52.39M	-18.33%36.16M
Prepaid assets	3.24%20.62M	3.24%20.62M	91.20%17.82M	90.95%12.88M	344.97%14.34M	52.01%19.97M	52.01%19.97M	35.99%9.32M	-3.06%6.74M	30.39%3.22M
Tax assets-Current	5,234.00%2.67M	5,234.00%2.67M	79.20%1.53M	54.47%363K	18.28%453K	--50K	--50K	--851K	--235K	--383K
Total current assets	10.16%452.44M	10.16%452.44M	8.22%413.47M	23.60%447.09M	24.47%400.39M	38.98%410.72M	38.98%410.72M	29.28%382.05M	22.85%361.74M	31.49%321.67M
Non current assets
Net PPE	-14.85%77.02M	-14.85%77.02M	-5.17%87.1M	-5.34%89.45M	-6.67%86.76M	0.09%90.45M	0.09%90.45M	17.29%91.85M	23.62%94.5M	26.43%92.97M
-Gross PP&E	----	----	----	----	----	-4.18%141.34M	-4.18%141.34M	----	----	----
-Accumulated depreciation	----	----	----	----	----	10.94%-50.89M	10.94%-50.89M	----	----	----
Total investment	137.57%69.55M	137.57%69.55M	17.72%34.32M	4.62%32.39M	4.13%32.15M	465.08%29.28M	465.08%29.28M	714.84%29.16M	1,238.48%30.96M	1,314.11%30.87M
-Long-term equity investment	137.57%69.55M	137.57%69.55M	17.72%34.32M	4.62%32.39M	4.13%32.15M	465.08%29.28M	465.08%29.28M	714.84%29.16M	1,238.48%30.96M	1,314.11%30.87M
Long-term accounts receivable and other receivables	19.63%2.13M	19.63%2.13M	67.82%2.13M	80.63%1.73M	105.16%1.79M	176.95%1.78M	176.95%1.78M	-83.36%1.27M	-76.71%955K	74.40%872K
Goodwill and other intangible assets	-0.18%147.76M	-0.18%147.76M	-0.27%147.76M	-0.29%147.8M	-0.30%147.86M	0.44%148.03M	0.44%148.03M	-0.08%148.16M	-0.07%148.22M	-0.02%148.3M
-Goodwill	----	----	----	----	----	0.00%144.01M	0.00%144.01M	----	----	----
-Other intangible assets	3,573.74%147.76M	3,573.74%147.76M	-0.27%147.76M	-0.29%147.8M	-0.30%147.86M	19.35%4.02M	19.35%4.02M	-0.08%148.16M	-0.07%148.22M	-0.02%148.3M
Total non current assets	9.99%296.45M	9.99%296.45M	0.33%271.31M	-1.19%271.36M	-1.63%268.56M	10.66%269.53M	10.66%269.53M	13.72%270.43M	18.80%274.63M	21.58%273.01M
Total assets	10.09%748.89M	10.09%748.89M	4.95%684.78M	12.90%718.45M	12.49%668.94M	26.18%680.25M	26.18%680.25M	22.34%652.48M	21.07%636.37M	26.75%594.68M
Liabilities
Current liabilities
Financial liabilities	74.05%136.86M	74.05%136.86M	13.88%82.12M	3.79%84.25M	99.03%73.41M	105.09%78.63M	105.09%78.63M	121.81%72.11M	123.83%81.18M	2.45%36.88M
-Current debt and capital lease obligation	74.05%136.86M	74.05%136.86M	13.88%82.12M	3.79%84.25M	99.03%73.41M	105.09%78.63M	105.09%78.63M	121.81%72.11M	123.83%81.18M	2.45%36.88M
-Including:Current debt	78.86%135.19M	78.86%135.19M	17.60%80.07M	4.97%81.68M	107.86%70.43M	109.36%75.58M	109.36%75.58M	120.37%68.09M	128.48%77.81M	-1.87%33.89M
-Including:Current capital Lease obligation	-45.26%1.67M	-45.26%1.67M	-49.07%2.05M	-23.68%2.57M	-0.77%2.97M	36.21%3.05M	36.21%3.05M	149.50%4.03M	52.17%3.37M	104.09%3M
Payables	107.97%135.18M	107.97%135.18M	8.55%169.95M	40.26%203.44M	14.99%162.03M	64.12%65M	64.12%65M	91.19%156.56M	123.22%145.05M	125.31%140.91M
-accounts payable	191.94%135.18M	191.94%135.18M	8.55%169.95M	40.26%203.44M	14.99%162.03M	21.26%46.3M	21.26%46.3M	97.55%156.56M	136.10%145.05M	126.46%140.91M
-Total tax payable	----	----	----	----	----	--0	--0	--0	--0	--0
-Other payable	----	----	----	----	----	1,412.62%18.7M	1,412.62%18.7M	----	----	----
Current provisions	-54.55%70K	-54.55%70K	11.11%70K	11.11%70K	-44.44%35K	144.44%154K	144.44%154K	-4.55%63K	-46.15%63K	-82.35%63K
Accrued and deferred income	-94.59%5.95M	-94.59%5.95M	-59.94%2.82M	192.29%4.97M	575.58%4.98M	92.95%109.95M	92.95%109.95M	-68.55%7.03M	-94.60%1.7M	-97.53%737K
Current liabilities	9.58%278.06M	9.58%278.06M	8.14%254.95M	28.40%292.73M	34.64%240.45M	87.96%253.74M	87.96%253.74M	72.33%235.76M	71.61%227.98M	38.66%178.59M
Non current liabilities
Non current financial liabilities	7.23%26.28M	7.23%26.28M	10.37%23.36M	-5.59%22.16M	-30.38%23.64M	1.59%24.51M	1.59%24.51M	22.54%21.17M	45.30%23.47M	116.44%33.95M
-Long term debt and capital lease obligation	7.23%26.28M	7.23%26.28M	10.37%23.36M	-5.59%22.16M	-30.38%23.64M	1.59%24.51M	1.59%24.51M	22.54%21.17M	45.30%23.47M	116.44%33.95M
-Including:Long term debt	-5.00%18.51M	-5.00%18.51M	18.58%18.53M	13.91%17.17M	-25.43%18.88M	26.82%19.48M	26.82%19.48M	6.07%15.62M	7.21%15.07M	78.07%25.32M
-Including:Long term capital lease obligation	54.66%7.78M	54.66%7.78M	-12.79%4.84M	-40.61%4.99M	-44.89%4.76M	-42.64%5.03M	-42.64%5.03M	117.92%5.54M	301.29%8.4M	487.75%8.63M
Non current deferred liabilities	-40.57%3.43M	-40.57%3.43M	2.86%5.79M	4.97%5.9M	4.42%5.86M	3.68%5.78M	3.68%5.78M	1.11%5.62M	-1.30%5.62M	-3.06%5.61M
Total non current liabilities	-1.88%29.71M	-1.88%29.71M	8.79%29.15M	-3.55%28.05M	-25.44%29.49M	1.98%30.28M	1.98%30.28M	17.32%26.79M	33.16%29.09M	84.24%39.56M
Total liabilities	8.36%307.77M	8.36%307.77M	8.21%284.1M	24.78%320.78M	23.74%269.94M	72.46%284.02M	72.46%284.02M	64.46%262.55M	66.18%257.07M	45.18%218.15M
Shareholders'equity
Share capital	6.68%595.44M	6.68%595.44M	0.00%558.18M	1.38%558.18M	1.38%558.18M	1.38%558.18M	1.38%558.18M	1.44%558.18M	0.06%550.56M	9.85%550.56M
-common stock	6.70%594.37M	6.70%594.37M	0.01%557.1M	1.39%557.07M	1.39%557.06M	1.40%557.06M	1.40%557.06M	1.48%557.06M	0.10%549.44M	9.91%549.41M
-Preferred stock	-3.85%1.07M	-3.85%1.07M	-3.85%1.07M	-1.25%1.1M	-2.70%1.12M	-7.84%1.12M	-7.84%1.12M	-14.15%1.12M	-15.77%1.12M	-13.82%1.15M
Retained earnings	7.32%-175.6M	7.32%-175.6M	5.58%-185.2M	5.55%-188.27M	7.54%-186.99M	7.34%-189.47M	7.34%-189.47M	4.22%-196.15M	4.10%-199.34M	4.12%-202.24M
Fixed asset revaluation reserve	-35.31%12.05M	-35.31%12.05M	-1.14%18.47M	-1.14%18.52M	-1.13%18.58M	-1.13%18.63M	-1.13%18.63M	-1.13%18.68M	-1.12%18.74M	-1.12%18.79M
Other reserves	-40.00%-329K	-40.00%-329K	---329K	---329K	---329K	---235K	---235K	--0	--0	--0
Other equity interest	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	0.00%9.56M	-0.02%9.56M	-0.01%9.56M	-0.01%9.56M
Total stockholders'equity	11.21%441.12M	11.21%441.12M	2.67%400.67M	4.78%397.66M	5.93%398.99M	5.92%396.66M	5.92%396.66M	4.38%390.27M	2.33%379.51M	18.14%376.67M
Noncontrolling interests	--0	--0	104.48%15K	107.04%15K	110.95%15K	-468.42%-432K	-468.42%-432K	-64.22%-335K	-400.00%-213K	-280.26%-137K
Total equity	11.33%441.12M	11.33%441.12M	2.76%400.69M	4.84%397.67M	5.97%399.01M	5.83%396.23M	5.83%396.23M	4.35%389.93M	2.25%379.3M	18.07%376.53M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

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