CITIC Ltd/ HK0267001375 /
| 08/11/2024 09:08:43 | Chg. -0.23 | Volume | Bid09:08:43 | Ask09:08:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.36HKD | -2.40% | 17.05 mill. Turnover: 158.22 mill. |
9.36Bid Size: 1,000 | 9.37Ask Size: 38,000 | 251.11 bill.CNY | 5.97% | 4.36 |
Assets
|
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
2022 HKFRS in mill. HKD |
2023 HKFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 215,809 | 225,042 | 210,719 | ||||||
| Intangible Assets | - | - | 18,404 | 18,716 | 22,537 | ||||||
| Long-Term Investments | - | - | 40,006 | 39,638 | 3.56 mill. | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 113,403 | 122,079 | 135,142 | ||||||
| Accounts Receivable | - | - | 172,837 | 236,516 | 254,452 | ||||||
| Cash and Cash Equivalents | - | - | 720,235 | 757,865 | 625,135 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8.29 mill. | 9.74 mill. | 10.69 mill. | 11.79 mill. | 11.33 mill. | ||||||
Liabilities
|
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
2022 HKFRS in mill. HKD |
2023 HKFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 184,939 | 423,468 | 391,948 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 39,383 | 39,812 | 32,877 | ||||||
| Liabilities | 7.4 mill. | 8.73 mill. | 9.52 mill. | 10.41 mill. | 9.99 mill. | ||||||
| Share Capital | 381,710 | 381,710 | - | - | - | ||||||
| Total Equity | 591,526 | 674,276 | 751,407 | 737,251 | 703,178 | ||||||
| Minority Interests | 302,965 | 334,366 | 414,183 | 642,817 | 633,604 | ||||||
| Total liabilities equity | 8.29 mill. | 9.74 mill. | 10.69 mill. | 11.79 mill. | 11.33 mill. | ||||||
Income Statement
|
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
2022 HKFRS in mill. HKD |
2023 HKFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 566,497 | 552,949 | 708,936 | 771,133 | 680,832 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 92,897 | 93,109 | 128,538 | 156,175 | 133,627 | ||||||
| Interest Income | - | - | -7,397 | -8,336 | -10,340 | ||||||
| Income Before Taxes | 96,015 | 97,718 | - | - | - | ||||||
| Income Taxes | 17,827 | 16,790 | 20,863 | 24,828 | 18,013 | ||||||
| Minority Interests Profit | -24,285 | -24,300 | -30,056 | -47,530 | 47,680 | ||||||
| Net Income | 53,903 | 56,628 | 70,222 | 75,481 | 57,594 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
2022 HKFRS in mill. HKD |
2023 HKFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160,082 | 193,225 | -40,694 | 194,019 | -22,798 | ||||||
| Cash Flow from Investing Activities | -296,511 | -256,167 | -269,388 | 55,917 | -38,280 | ||||||
| Cash Flow from Financing | 84,080 | 36,018 | 208,155 | -109,189 | -11,058 | ||||||
| Decrease / Increase in Cash | -52,349 | -26,924 | - | - | - | ||||||
| Employees | 287,910 | 135,304 | 136,637 | 161,408 | 188,862 | ||||||
