CITIC Ltd/ HK0267001375 /
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 |
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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 |
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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 |
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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 |
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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
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 |
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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 |