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7245PA CITAGLB-PA

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  • 1.050
  • 0.0000.00%
15min DelayNot Open May 23 09:53 CST
438.84MMarket Cap0.00P/E (TTM)

CITAGLB-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-30.09%70.57M
-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
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
54.33%148M
-Accounts receivable
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
51.80%106.19M
-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
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
61.16%41.81M
Finance lease receivables-current
----
--0
--0
----
----
----
--300K
--300K
----
----
Inventory
-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
0.83%31.38M
Prepaid assets
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
177.09%5.24M
Tax assets-Current
--383K
--0
--0
----
----
----
--0
--0
90.99%1.87M
137.02%1.65M
Total current assets
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
11.41%256.84M
Non current assets
Net PPE
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
2.69%60.9M
-Gross PP&E
----
--147.51M
--147.51M
----
----
----
----
----
7.19%61.8M
2.69%60.9M
-Accumulated depreciation
----
---57.14M
---57.14M
----
----
----
----
----
----
----
Total investment
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
-2.67%4.45M
-Long-term equity investment
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
-2.67%4.45M
Long-term accounts receivable and other receivables
74.40%872K
114.00%642K
114.00%642K
--7.64M
--4.1M
--500K
--300K
--300K
----
----
Goodwill and other intangible assets
-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
8.37%10.84M
-Goodwill
----
--144.01M
--144.01M
----
----
----
----
----
0.00%9.8M
0.00%9.8M
-Other intangible assets
-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
408.29%1.04M
Total non current assets
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
3.13%76.19M
Total assets
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
9.40%333.03M
Liabilities
Current liabilities
Financial liabilities
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
-11.62%59.88M
-Current debt and capital lease obligation
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
-11.62%59.88M
-Including:Current debt
-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
-11.76%57.71M
-Including:Current capital Lease obligation
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
-7.75%2.17M
Payables
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
0.75%51.06M
-accounts payable
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
0.75%51.06M
-Total tax payable
--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
-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
185.50%374K
Accrued and deferred income
-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
-16.76%27.34M
Current liabilities
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
-8.43%138.65M
Non current liabilities
Non current financial liabilities
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
61.98%14.77M
-Long term debt and capital lease obligation
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
61.98%14.77M
-Including:Long term debt
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
95.56%13.31M
-Including:Long term capital lease obligation
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
-36.85%1.46M
Non current deferred liabilities
-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
-0.12%5.61M
Total non current liabilities
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
38.30%20.38M
Total liabilities
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
-4.28%159.03M
Shareholders'equity
Share capital
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
20.59%314.13M
-common stock
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
16.74%304.1M
-Preferred stock
-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
--10.03M
Retained earnings
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
5.84%-166.41M
Fixed asset revaluation reserve
-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
-1.20%16.43M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-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
0.00%9.89M
Total stockholders'equity
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
25.81%174.04M
Noncontrolling interests
-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
30.61%-34K
Total equity
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
25.83%174M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-30.09%70.57M
-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 95.15%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%130.77M54.33%148M
-Accounts receivable 61.07%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%93.6M51.80%106.19M
-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 152.94%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%37.17M61.16%41.81M
Finance lease receivables-current ------0--0--------------300K--300K--------
Inventory -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%37.08M0.83%31.38M
Prepaid assets 30.39%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%4.73M177.09%5.24M
Tax assets-Current --383K--0--0--------------0--090.99%1.87M137.02%1.65M
Total current assets 31.49%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%253.69M11.41%256.84M
Non current assets
Net PPE 26.43%92.97M17.12%90.37M17.12%90.37M26.71%78.31M25.52%76.44M17.76%73.53M25.01%77.16M25.01%77.16M7.19%61.8M2.69%60.9M
-Gross PP&E ------147.51M--147.51M--------------------7.19%61.8M2.69%60.9M
-Accumulated depreciation -------57.14M---57.14M----------------------------
Total investment 1,314.11%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-2.67%4.45M
-Long-term equity investment 1,314.11%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-2.67%4.45M
Long-term accounts receivable and other receivables 74.40%872K114.00%642K114.00%642K--7.64M--4.1M--500K--300K--300K--------
Goodwill and other intangible assets -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%11.54M8.37%10.84M
-Goodwill ------144.01M--144.01M--------------------0.00%9.8M0.00%9.8M
-Other intangible assets -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%1.74M408.29%1.04M
Total non current assets 21.58%273.01M7.23%243.57M7.23%243.57M207.48%237.8M203.43%231.18M191.25%224.54M200.91%227.15M200.91%227.15M7.73%77.34M3.13%76.19M
Total assets 26.75%594.68M13.70%539.1M13.70%539.1M61.11%533.33M57.84%525.64M42.26%469.18M42.24%474.14M42.24%474.14M8.20%331.02M9.40%333.03M
Liabilities
Current liabilities
Financial liabilities 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-11.62%59.88M
-Current debt and capital lease obligation 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-11.62%59.88M
-Including:Current debt -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-11.76%57.71M
-Including:Current capital Lease obligation 104.09%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-7.75%2.17M
Payables 125.31%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%66.46M0.75%51.06M
-accounts payable 126.46%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%66.46M0.75%51.06M
-Total tax payable --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 -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%373K185.50%374K
Accrued and deferred income -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-16.76%27.34M
Current liabilities 38.66%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-8.43%138.65M
Non current liabilities
Non current financial liabilities 116.44%33.95M53.92%24.13M53.92%24.13M22.35%17.27M9.36%16.15M9.97%15.69M15.79%15.67M15.79%15.67M66.41%14.12M61.98%14.77M
-Long term debt and capital lease obligation 116.44%33.95M53.92%24.13M53.92%24.13M22.35%17.27M9.36%16.15M9.97%15.69M15.79%15.67M15.79%15.67M66.41%14.12M61.98%14.77M
-Including:Long term debt 78.07%25.32M13.52%15.36M13.52%15.36M17.24%14.73M5.64%14.06M19.89%14.22M26.46%13.53M26.46%13.53M94.29%12.56M95.56%13.31M
-Including:Long term capital lease obligation 487.75%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-36.85%1.46M
Non current deferred liabilities -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-0.12%5.61M
Total non current liabilities 84.24%39.56M37.86%29.7M37.86%29.7M15.84%22.84M7.18%21.84M8.08%21.47M11.99%21.54M11.99%21.54M39.20%19.71M38.30%20.38M
Total liabilities 45.18%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-4.28%159.03M
Shareholders'equity
Share capital 9.85%550.56M9.92%550.56M9.92%550.56M75.16%550.23M75.16%550.23M59.55%501.2M59.45%500.87M59.45%500.87M19.31%314.13M20.59%314.13M
-common stock 9.91%549.41M10.31%549.35M10.31%549.35M78.89%548.93M80.50%548.9M64.50%499.87M65.74%497.99M65.74%497.99M16.55%306.86M16.74%304.1M
-Preferred stock -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--10.03M
Retained earnings 4.12%-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%-164.35M5.84%-166.41M
Fixed asset revaluation reserve -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-1.20%16.43M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest -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%9.89M0.00%9.89M
Total stockholders'equity 18.14%376.67M17.93%374.49M17.93%374.49M112.38%373.89M113.10%370.88M85.67%318.84M87.22%317.54M87.22%317.54M25.32%176.05M25.81%174.04M
Noncontrolling interests -280.26%-137K72.46%-76K72.46%-76K-60.63%-204K308.82%71K-78.35%76K-191.09%-276K-191.09%-276K-409.76%-127K30.61%-34K
Total equity 18.07%376.53M18.01%374.41M18.01%374.41M112.42%373.69M113.18%370.95M85.34%318.92M86.72%317.27M86.72%317.27M25.20%175.92M25.83%174M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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