MY Stock MarketDetailed Quotes

7245PA CITAGLB-PA

Watchlist

1.000
0.0000.00%

15min DelayMarket Closed Jul 4 16:10 CST

425.48MMarket Cap0.00P/E (TTM)

CITAGLB-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-54.27%42.03M

-45.71%55.48M

-48.05%37.84M

-24.28%61.14M

15.98%91.91M

44.83%102.2M

-16.40%72.83M

-5.48%80.75M

-Cash and cash equivalents

----

-24.28%61.14M

----

-5.48%80.75M

-Including:Cash

----

-45.12%20.58M

----

-12.60%37.5M

-Including:Cash equivalents

----

-6.20%40.56M

----

1.71%43.25M

Receivables

80.34%261.19M

78.00%246.89M

95.15%244.07M

43.49%183.39M

10.75%144.83M

-6.28%138.7M

-3.88%125.07M

-5.64%127.81M

-Accounts receivable

43.40%112.96M

52.65%117.79M

61.07%126.71M

17.50%82.66M

-15.84%78.78M

-27.33%77.17M

-14.30%78.67M

16.14%70.34M

-Gross accounts receivable

----

16.30%84.24M

----

19.28%72.43M

-Bad debt provision

----

24.40%-1.58M

----

-1,222.78%-2.09M

-Other receivables

124.40%148.23M

109.78%129.09M

152.94%117.36M

75.30%100.74M

77.71%66.06M

47.17%61.54M

21.10%46.4M

-23.25%57.47M

Finance lease receivables-current

----

--0

----

--300K

Inventory

32.20%68.66M

12.42%52.39M

-18.33%36.16M

11.72%37.86M

40.05%51.94M

48.50%46.61M

50.48%44.28M

9.55%33.89M

Prepaid assets

35.99%9.32M

-3.06%6.74M

30.39%3.22M

210.03%13.14M

44.99%6.86M

32.82%6.96M

-46.61%2.47M

-9.62%4.24M

Tax assets-Current

--851K

--235K

--383K

--0

----

--0

Total current assets

29.28%382.05M

22.85%361.74M

31.49%321.67M

19.66%295.53M

16.49%295.53M

14.65%294.46M

-3.19%244.64M

-4.21%246.98M

Non current assets

Net PPE

17.29%91.85M

23.62%94.5M

26.43%92.97M

17.12%90.37M

26.71%78.31M

25.52%76.44M

17.76%73.53M

25.01%77.16M

-Gross PP&E

----

--147.51M

----

-Accumulated depreciation

----

---57.14M

----

Total investment

714.84%29.16M

1,238.48%30.96M

1,314.11%30.87M

161.93%5.18M

-10.48%3.58M

-48.01%2.31M

-53.05%2.18M

-47.41%1.98M

-Long-term equity investment

714.84%29.16M

1,238.48%30.96M

1,314.11%30.87M

161.93%5.18M

-10.48%3.58M

-48.01%2.31M

-53.05%2.18M

-47.41%1.98M

Long-term accounts receivable and other receivables

-83.36%1.27M

-76.71%955K

74.40%872K

114.00%642K

--7.64M

--4.1M

--500K

--300K

Goodwill and other intangible assets

-0.08%148.16M

-0.07%148.22M

-0.02%148.3M

-0.23%147.38M

1,184.66%148.28M

1,268.06%148.33M

1,382.51%148.33M

1,376.43%147.72M

-Goodwill

----

--144.01M

----

-Other intangible assets

-0.08%148.16M

-0.07%148.22M

-0.02%148.3M

-97.72%3.37M

8,411.77%148.28M

14,134.64%148.33M

72,253.66%148.33M

71,957.07%147.72M

Total non current assets

13.72%270.43M

18.80%274.63M

21.58%273.01M

7.23%243.57M

207.48%237.8M

203.43%231.18M

191.25%224.54M

200.91%227.15M

Total assets

22.34%652.48M

21.07%636.37M

26.75%594.68M

13.70%539.1M

61.11%533.33M

57.84%525.64M

42.26%469.18M

42.24%474.14M

Liabilities

Current liabilities

Financial liabilities

121.81%72.11M

123.83%81.18M

2.45%36.88M

-18.63%38.34M

-32.85%32.51M

-39.43%36.27M

-39.75%36M

-10.49%47.12M

-Current debt and capital lease obligation

121.81%72.11M

123.83%81.18M

2.45%36.88M

-18.63%38.34M

-32.85%32.51M

-39.43%36.27M

-39.75%36M

-10.49%47.12M

-Including:Current debt

120.37%68.09M

128.48%77.81M

-1.87%33.89M

-20.11%36.1M

-33.92%30.9M

-40.99%34.06M

-40.48%34.53M

-10.96%45.19M

-Including:Current capital Lease obligation

149.50%4.03M

52.17%3.37M

104.09%3M

15.97%2.24M

-2.65%1.61M

2.12%2.21M

-15.49%1.47M

1.96%1.93M

Payables

91.19%156.56M

123.22%145.05M

125.31%140.91M

-10.34%39.61M

23.22%81.89M

27.27%64.98M

25.27%62.54M

1.32%44.17M

-accounts payable

97.55%156.56M

136.10%145.05M

126.46%140.91M

-5.31%38.18M

19.25%79.25M

20.32%61.43M

24.63%62.22M

-4.05%40.33M

-Total tax payable

--0

-87.58%185K

--2.64M

--3.55M

--318K

--1.49M

-Other payable

----

-47.54%1.24M

----

50.35%2.36M

Current provisions

-4.55%63K

-46.15%63K

-82.35%63K

-82.31%66K

-68.72%117K

-4.55%357K

-29.17%357K

Accrued and deferred income

-68.55%7.03M

-94.60%1.7M

-97.53%737K

30.46%56.99M

10.88%22.34M

15.18%31.49M

7.46%29.9M

-7.92%43.68M

Current liabilities

72.33%235.76M

71.61%227.98M

38.66%178.59M

-0.25%135M

1.04%136.81M

-4.18%132.85M

-6.58%128.79M

-6.14%135.33M

Non current liabilities

Non current financial liabilities

22.54%21.17M

45.30%23.47M

116.44%33.95M

53.92%24.13M

22.35%17.27M

9.36%16.15M

9.97%15.69M

15.79%15.67M

-Long term debt and capital lease obligation

22.54%21.17M

45.30%23.47M

116.44%33.95M

53.92%24.13M

22.35%17.27M

9.36%16.15M

9.97%15.69M

15.79%15.67M

-Including:Long term debt

6.07%15.62M

7.21%15.07M

78.07%25.32M

13.52%15.36M

17.24%14.73M

5.64%14.06M

19.89%14.22M

26.46%13.53M

-Including:Long term capital lease obligation

117.92%5.54M

301.29%8.4M

487.75%8.63M

309.15%8.76M

63.60%2.54M

43.29%2.09M

-38.92%1.47M

-24.47%2.14M

Non current deferred liabilities

1.11%5.62M

-1.30%5.62M

-3.06%5.61M

-5.05%5.57M

-0.59%5.56M

1.43%5.69M

3.28%5.79M

2.97%5.87M

Total non current liabilities

17.32%26.79M

33.16%29.09M

84.24%39.56M

37.86%29.7M

15.84%22.84M

7.18%21.84M

8.08%21.47M

11.99%21.54M

Total liabilities

64.46%262.55M

66.18%257.07M

45.18%218.15M

4.99%164.69M

2.92%159.64M

-2.72%154.7M

-4.74%150.26M

-4.01%156.87M

Shareholders'equity

Share capital

1.44%558.18M

0.06%550.56M

9.85%550.56M

9.92%550.56M

75.16%550.23M

59.55%501.2M

59.45%500.87M

-common stock

1.48%557.06M

0.10%549.44M

9.91%549.41M

10.31%549.35M

78.89%548.93M

80.50%548.9M

64.50%499.87M

65.74%497.99M

-Preferred stock

-14.15%1.12M

-15.77%1.12M

-13.82%1.15M

-58.02%1.21M

-82.13%1.3M

-86.79%1.33M

-87.04%1.33M

-78.91%2.89M

Retained earnings

4.22%-196.15M

4.10%-199.34M

4.12%-202.24M

3.67%-204.47M

-24.61%-204.8M

-24.91%-207.86M

-24.97%-210.92M

-24.18%-212.27M

Fixed asset revaluation reserve

-1.13%18.68M

-1.12%18.74M

-1.12%18.79M

-1.12%18.84M

15.40%18.9M

15.36%18.95M

15.34%19M

15.31%19.06M

Other reserves

--0

Other equity interest

-0.02%9.56M

-0.01%9.56M

-3.33%9.56M

-3.31%9.56M

-3.32%9.56M

0.00%9.89M

Total stockholders'equity

4.38%390.27M

2.33%379.51M

18.14%376.67M

17.93%374.49M

112.38%373.89M

113.10%370.88M

85.67%318.84M

87.22%317.54M

Noncontrolling interests

-64.22%-335K

-400.00%-213K

-280.26%-137K

72.46%-76K

-60.63%-204K

308.82%71K

-78.35%76K

-191.09%-276K

Total equity

4.35%389.93M

2.25%379.3M

18.07%376.53M

18.01%374.41M

112.42%373.69M

113.18%370.95M

85.34%318.92M

86.72%317.27M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-54.27%42.03M	-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
-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	80.34%261.19M	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
-Accounts receivable	43.40%112.96M	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
-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	124.40%148.23M	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
Finance lease receivables-current	----	----	----	--0	--0	----	----	----	--300K	--300K
Inventory	32.20%68.66M	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
Prepaid assets	35.99%9.32M	-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
Tax assets-Current	--851K	--235K	--383K	--0	--0	----	----	----	--0	--0
Total current assets	29.28%382.05M	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
Non current assets
Net PPE	17.29%91.85M	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
-Gross PP&E	----	----	----	--147.51M	--147.51M	----	----	----	----	----
-Accumulated depreciation	----	----	----	---57.14M	---57.14M	----	----	----	----	----
Total investment	714.84%29.16M	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
-Long-term equity investment	714.84%29.16M	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
Long-term accounts receivable and other receivables	-83.36%1.27M	-76.71%955K	74.40%872K	114.00%642K	114.00%642K	--7.64M	--4.1M	--500K	--300K	--300K
Goodwill and other intangible assets	-0.08%148.16M	-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
-Goodwill	----	----	----	--144.01M	--144.01M	----	----	----	----	----
-Other intangible assets	-0.08%148.16M	-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
Total non current assets	13.72%270.43M	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
Total assets	22.34%652.48M	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
Liabilities
Current liabilities
Financial liabilities	121.81%72.11M	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
-Current debt and capital lease obligation	121.81%72.11M	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
-Including:Current debt	120.37%68.09M	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
-Including:Current capital Lease obligation	149.50%4.03M	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
Payables	91.19%156.56M	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
-accounts payable	97.55%156.56M	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
-Total tax payable	--0	--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	-4.55%63K	-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
Accrued and deferred income	-68.55%7.03M	-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
Current liabilities	72.33%235.76M	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
Non current liabilities
Non current financial liabilities	22.54%21.17M	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
-Long term debt and capital lease obligation	22.54%21.17M	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
-Including:Long term debt	6.07%15.62M	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
-Including:Long term capital lease obligation	117.92%5.54M	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
Non current deferred liabilities	1.11%5.62M	-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
Total non current liabilities	17.32%26.79M	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
Total liabilities	64.46%262.55M	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
Shareholders'equity
Share capital	1.44%558.18M	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
-common stock	1.48%557.06M	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
-Preferred stock	-14.15%1.12M	-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
Retained earnings	4.22%-196.15M	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
Fixed asset revaluation reserve	-1.13%18.68M	-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
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-0.02%9.56M	-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
Total stockholders'equity	4.38%390.27M	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
Noncontrolling interests	-64.22%-335K	-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
Total equity	4.35%389.93M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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.

Symbol Price % Chg