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CITIC LTD./  HK0267001375  /

Lang & Schwarz
2024-11-12  10:59:56 PM Chg. -0.023 Volume Bid10:59:56 PM Ask10:59:56 PM Market Capitalization Dividend Y. P/E Ratio
1.079EUR -2.09% -
Turnover: -		 1.079Bid Size: - 1.102Ask Size: - 31.79 bill.EUR - -

Assets

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Property and Equipment
  63,334   85,132   100,445   109,480   -
Intangible Assets
  12,989   16,202   17,253   18,802   -
Long-Term Investments
  22,284   36,548   37,274   37,873   -
Fixed Assets
  138,596   160,960   177,957   193,887   -
Inventories
  11,191   14,125   11,803   14,660   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24,558   30,930   32,821   35,070   -
Current Assets
  54,340   68,779   69,429   73,892   -
Total Assets
  192,936   229,739   247,386   267,779   5.95 mill.

 

Liabilities

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  68,456   71,050   94,496   93,591   -
Liabilities to Banks
  83,683   98,707   116,629   120,730   -
Provisions
  2,419   3,373   3,343   3,918   -
Liabilities
  118,801   141,726   155,520   159,466   5.37 mill.
Share Capital
  1,459   1,460   1,460   1,460   324,198
Total Equity
  68,282   80,958   84,678   101,763   431,960
Minority Interests
  5,853   7,055   7,188   6,550   143,547
Total liabilities equity
  192,936   229,739   247,386   267,779   5.95 mill.

 

Income Statement

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Revenues
  70,614   100,086   93,272   88,041   402,124
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,085   9,959   7,405   7,344   78,890
Interest Income
  -   -   -   -   -
Income Before Taxes
  12,367   13,874   9,561   8,883   78,930
Income Taxes
  2,178   2,560   1,347   978   18,000
Minority Interests Profit
  -1,274   -1,419   -831   -657   -18,836
Net Income
  8,915   9,233   6,954   7,588   39,834

 

Per Share

 2010
Unknown
in HKD		 2011
Unknown
in HKD		 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD
Earnings per Share
  2.4400   2.5300   1.9100   2.0800   1.6000
Dividend per Share
  0.4500   0.4500   0.4500   0.3500   0.2150

 

Cash Flow

 2010
Unknown
in mill. HKD		 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD
Cash Flow from Operating Activities
  3,115   2,665   1,366   -122   58,937
Cash Flow from Investing Activities
  -16,762   -16,531   -13,874   -9,035   -107,591
Cash Flow from Financing
  16,222   17,041   15,521   8,878   59,518
Decrease / Increase in Cash
  2,575   3,175   3,013   -279   10,864
Employees
  29,886   33,295   34,781   36,512   125,273