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CITIC Ltd/  HK0267001375  /

Hong Kong SE
2024-04-17  12:00:00 AM Chg. +0.05 Volume Bid10:08:30 AM Ask10:08:30 AM Market Capitalization Dividend Y. P/E Ratio
6.87HKD +0.73% 17.39 mill.
Turnover: 116.54 mill.		 6.87Bid Size: - 6.88Ask Size: - 199.85 bill.HKD 9.48% 2.65

Assets

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Property and Equipment
  109,480   -   -   -   -
Intangible Assets
  18,802   -   -   -   -
Long-Term Investments
  37,873   -   -   -   -
Fixed Assets
  193,887   -   -   -   -
Inventories
  14,660   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  35,070   -   -   -   -
Current Assets
  73,892   -   -   -   -
Total Assets
  267,779   5.95 mill.   6.8 mill.   7.24 mill.   7.52 mill.

 

Liabilities

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  93,591   -   -   -   -
Liabilities to Banks
  120,730   -   -   -   -
Provisions
  3,918   -   -   -   -
Liabilities
  159,466   5.37 mill.   6.14 mill.   6.54 mill.   6.73 mill.
Share Capital
  1,460   324,198   381,710   381,710   381,710
Total Equity
  101,763   431,960   492,902   490,633   550,951
Minority Interests
  6,550   143,547   170,267   205,218   242,690
Total liabilities equity
  267,779   5.95 mill.   6.8 mill.   7.24 mill.   7.52 mill.

 

Income Statement

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Revenues
  88,041   402,124   416,813   380,822   450,536
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,344   78,890   84,869   72,660   79,415
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,883   78,930   82,441   71,513   83,456
Income Taxes
  978   18,000   20,613   18,393   17,687
Minority Interests Profit
  -657   -18,836   -17,746   -18,730   -20,521
Net Income
  7,588   39,834   41,812   43,119   43,902

 

Per Share

 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD		 2017
Unknown
in HKD
Earnings per Share
  2.0800   1.6000   1.5800   1.4800   1.5100
Dividend per Share
  0.3500   0.2150   0.3000   0.3300   0.3600

 

Cash Flow

 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD		 2016
Unknown
in mill. HKD		 2017
Unknown
in mill. HKD
Cash Flow from Operating Activities
  -122   58,937   309   280,465   107,133
Cash Flow from Investing Activities
  -9,035   -107,591   -143,528   -211,586   -186,601
Cash Flow from Financing
  8,878   59,518   162,486   94,155   53,350
Decrease / Increase in Cash
  -279   10,864   19,267   163,034   -26,118
Employees
  36,512   125,273   133,526   127,610   243,036