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CITIC Ltd/  HK0267001375  /

Hong Kong SE
2024-04-25  12:00:00 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: - 7.42Ask Size: - 218.18 bill.HKD 8.68% 2.90

Assets

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Property and Equipment
  85,132   100,445   109,480   -   -
Intangible Assets
  16,202   17,253   18,802   -   -
Long-Term Investments
  36,548   37,274   37,873   -   -
Fixed Assets
  160,960   177,957   193,887   -   -
Inventories
  14,125   11,803   14,660   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30,930   32,821   35,070   -   -
Current Assets
  68,779   69,429   73,892   -   -
Total Assets
  229,739   247,386   267,779   5.95 mill.   6.8 mill.

 

Liabilities

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  71,050   94,496   93,591   -   -
Liabilities to Banks
  98,707   116,629   120,730   -   -
Provisions
  3,373   3,343   3,918   -   -
Liabilities
  141,726   155,520   159,466   5.37 mill.   6.14 mill.
Share Capital
  1,460   1,460   1,460   324,198   381,710
Total Equity
  80,958   84,678   101,763   431,960   492,902
Minority Interests
  7,055   7,188   6,550   143,547   170,267
Total liabilities equity
  229,739   247,386   267,779   5.95 mill.   6.8 mill.

 

Income Statement

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Revenues
  100,086   93,272   88,041   402,124   416,813
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,959   7,405   7,344   78,890   84,869
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,874   9,561   8,883   78,930   82,441
Income Taxes
  2,560   1,347   978   18,000   20,613
Minority Interests Profit
  -1,419   -831   -657   -18,836   -17,746
Net Income
  9,233   6,954   7,588   39,834   41,812

 

Per Share

 2011
Unknown
in HKD		 2012
Unknown
in HKD		 2013
Unknown
in HKD		 2014
Unknown
in HKD		 2015
Unknown
in HKD
Earnings per Share
  2.5300   1.9100   2.0800   1.6000   1.5800
Dividend per Share
  0.4500   0.4500   0.3500   0.2150   0.3000

 

Cash Flow

 2011
Unknown
in mill. HKD		 2012
Unknown
in mill. HKD		 2013
Unknown
in mill. HKD		 2014
Unknown
in mill. HKD		 2015
Unknown
in mill. HKD
Cash Flow from Operating Activities
  2,665   1,366   -122   58,937   309
Cash Flow from Investing Activities
  -16,531   -13,874   -9,035   -107,591   -143,528
Cash Flow from Financing
  17,041   15,521   8,878   59,518   162,486
Decrease / Increase in Cash
  3,175   3,013   -279   10,864   19,267
Employees
  33,295   34,781   36,512   125,273   133,526