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CITIC Ltd/  HK0267001375  /

Hong Kong SE
2024-04-25  10:09:07 AM Chg. +0.10 Volume Bid10:09:07 AM Ask10:09:07 AM Market Capitalization Dividend Y. P/E Ratio
7.41HKD +1.37% 21.46 mill.
Turnover: 154.71 mill.		 7.41Bid Size: 32,000 7.42Ask Size: 906,000 215.56 bill.HKD 8.79% 2.86

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
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
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
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

 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD		 2016
Unknown
in HKD
Earnings per Share
  1.9100   2.0800   1.6000   1.5800   1.4800
Dividend per Share
  0.4500   0.3500   0.2150   0.3000   0.3300

 

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
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