CITIC Ltd/ HK0267001375 /
2024-10-18 10:08:15 AM | Chg. +0.41 | Volume | Bid10:08:16 AM | Ask10:08:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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9.50HKD | +4.51% | 27.05 mill. Turnover: 248.64 mill. |
9.50Bid Size: 98,000 | 9.51Ask Size: 410,000 | 252.73 bill.CNY | 5.93% | 4.39 |
Assets
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
2014 Unknown in mill. HKD |
2015 Unknown in mill. HKD |
2016 Unknown in mill. HKD |
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Property and Equipment | 100,445 | 109,480 | - | - | - | ||||||
Intangible Assets | 17,253 | 18,802 | - | - | - | ||||||
Long-Term Investments | 37,274 | 37,873 | - | - | - | ||||||
Fixed Assets | 177,957 | 193,887 | - | - | - | ||||||
Inventories | 11,803 | 14,660 | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 32,821 | 35,070 | - | - | - | ||||||
Current Assets | 69,429 | 73,892 | - | - | - | ||||||
Total Assets | 247,386 | 267,779 | 5.95 mill. | 6.8 mill. | 7.24 mill. |
Liabilities
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
2014 Unknown in mill. HKD |
2015 Unknown in mill. HKD |
2016 Unknown in mill. HKD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 94,496 | 93,591 | - | - | - | ||||||
Liabilities to Banks | 116,629 | 120,730 | - | - | - | ||||||
Provisions | 3,343 | 3,918 | - | - | - | ||||||
Liabilities | 155,520 | 159,466 | 5.37 mill. | 6.14 mill. | 6.54 mill. | ||||||
Share Capital | 1,460 | 1,460 | 324,198 | 381,710 | 381,710 | ||||||
Total Equity | 84,678 | 101,763 | 431,960 | 492,902 | 490,633 | ||||||
Minority Interests | 7,188 | 6,550 | 143,547 | 170,267 | 205,218 | ||||||
Total liabilities equity | 247,386 | 267,779 | 5.95 mill. | 6.8 mill. | 7.24 mill. |
Income Statement
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
2014 Unknown in mill. HKD |
2015 Unknown in mill. HKD |
2016 Unknown in mill. HKD |
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Revenues | 93,272 | 88,041 | 402,124 | 416,813 | 380,822 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,405 | 7,344 | 78,890 | 84,869 | 72,660 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9,561 | 8,883 | 78,930 | 82,441 | 71,513 | ||||||
Income Taxes | 1,347 | 978 | 18,000 | 20,613 | 18,393 | ||||||
Minority Interests Profit | -831 | -657 | -18,836 | -17,746 | -18,730 | ||||||
Net Income | 6,954 | 7,588 | 39,834 | 41,812 | 43,119 |
Per Share
Cash Flow
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
2014 Unknown in mill. HKD |
2015 Unknown in mill. HKD |
2016 Unknown in mill. HKD |
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Cash Flow from Operating Activities | 1,366 | -122 | 58,937 | 309 | 280,465 | ||||||
Cash Flow from Investing Activities | -13,874 | -9,035 | -107,591 | -143,528 | -211,586 | ||||||
Cash Flow from Financing | 15,521 | 8,878 | 59,518 | 162,486 | 94,155 | ||||||
Decrease / Increase in Cash | 3,013 | -279 | 10,864 | 19,267 | 163,034 | ||||||
Employees | 34,781 | 36,512 | 125,273 | 133,526 | 127,610 |