OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CITIC Ltd/  HK0267001375  /

Hong Kong SE
2024-04-18  10:08:13 AM Chg. +0.13 Volume Bid10:08:13 AM Ask10:08:13 AM Market Capitalization Dividend Y. P/E Ratio
7.00HKD +1.89% 21.14 mill.
Turnover: 141.98 mill.		 7.00Bid Size: 129,000 7.01Ask Size: 373,000 203.63 bill.HKD 9.30% 2.70

Assets

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
HKFRS
in mill. HKD		 2022
HKFRS
in mill. HKD
Property and Equipment
  -   -   -   215,809   225,042
Intangible Assets
  -   -   -   18,404   18,716
Long-Term Investments
  -   -   -   40,006   39,638
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   113,403   122,079
Accounts Receivable
  -   -   -   172,837   236,516
Cash and Cash Equivalents
  -   -   -   720,235   757,865
Current Assets
  -   -   -   -   -
Total Assets
  7.66 mill.   8.29 mill.   9.74 mill.   10.69 mill.   11.79 mill.

 

Liabilities

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
HKFRS
in mill. HKD		 2022
HKFRS
in mill. HKD
Accounts Payable
  -   -   -   184,939   423,468
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   39,383   39,812
Liabilities
  6.85 mill.   7.4 mill.   8.73 mill.   9.52 mill.   10.41 mill.
Share Capital
  381,710   381,710   381,710   -   -
Total Equity
  558,545   591,526   674,276   751,407   737,251
Minority Interests
  252,115   302,965   334,366   414,183   642,817
Total liabilities equity
  7.66 mill.   8.29 mill.   9.74 mill.   10.69 mill.   11.79 mill.

 

Income Statement

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
HKFRS
in mill. HKD		 2022
HKFRS
in mill. HKD
Revenues
  533,285   566,497   552,949   708,936   771,133
Depreciation (total)
  -   -   -   -   -
Operating Result
  92,834   92,897   93,109   128,538   156,175
Interest Income
  -   -   -   -7,397   -8,336
Income Before Taxes
  94,569   96,015   97,718   -   -
Income Taxes
  18,944   17,827   16,790   20,863   24,828
Minority Interests Profit
  -24,186   -24,285   -24,300   -30,056   -47,530
Net Income
  50,239   53,903   56,628   70,222   75,481

 

Per Share

 2018
Unknown
in HKD		 2019
Unknown
in HKD		 2020
Unknown
in HKD		 2021
HKFRS
in HKD		 2022
HKFRS
in HKD
Earnings per Share
  1.7300   1.8500   1.9500   2.4100   2.5900
Dividend per Share
  0.4100   0.4650   0.4880   0.6060   0.6510

 

Cash Flow

 2018
Unknown
in mill. HKD		 2019
Unknown
in mill. HKD		 2020
Unknown
in mill. HKD		 2021
HKFRS
in mill. HKD		 2022
HKFRS
in mill. HKD
Cash Flow from Operating Activities
  151,899   160,082   193,225   -40,694   194,019
Cash Flow from Investing Activities
  -177,691   -296,511   -256,167   -269,388   55,917
Cash Flow from Financing
  79,014   84,080   36,018   208,155   -109,189
Decrease / Increase in Cash
  53,222   -52,349   -26,924   -   -
Employees
  273,344   287,910   135,304   136,637   161,408