CITIC Ltd/ HK0267001375 /
| 14/05/2024 10:08:18 | Chg. -0.11 | Volume | Bid10:08:19 | Ask10:08:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.26HKD | -1.31% | 14.77 mill. Turnover: 120.33 mill. |
8.26Bid Size: 69,000 | 8.27Ask Size: 200,000 | 240.29 bill.HKD | 7.88% | 3.19 |
Assets
|
2009 Unknown in mill. HKD |
2010 Unknown in mill. HKD |
2011 Unknown in mill. HKD |
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 63,334 | 85,132 | 100,445 | 109,480 | ||||||
| Intangible Assets | - | 12,989 | 16,202 | 17,253 | 18,802 | ||||||
| Long-Term Investments | - | 22,284 | 36,548 | 37,274 | 37,873 | ||||||
| Fixed Assets | - | 138,596 | 160,960 | 177,957 | 193,887 | ||||||
| Inventories | - | 11,191 | 14,125 | 11,803 | 14,660 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | - | 24,558 | 30,930 | 32,821 | 35,070 | ||||||
| Current Assets | - | 54,340 | 68,779 | 69,429 | 73,892 | ||||||
| Total Assets | - | 192,936 | 229,739 | 247,386 | 267,779 | ||||||
Liabilities
|
2009 Unknown in mill. HKD |
2010 Unknown in mill. HKD |
2011 Unknown in mill. HKD |
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 68,456 | 71,050 | 94,496 | 93,591 | ||||||
| Liabilities to Banks | - | 83,683 | 98,707 | 116,629 | 120,730 | ||||||
| Provisions | - | 2,419 | 3,373 | 3,343 | 3,918 | ||||||
| Liabilities | - | 118,801 | 141,726 | 155,520 | 159,466 | ||||||
| Share Capital | - | 1,459 | 1,460 | 1,460 | 1,460 | ||||||
| Total Equity | - | 68,282 | 80,958 | 84,678 | 101,763 | ||||||
| Minority Interests | - | 5,853 | 7,055 | 7,188 | 6,550 | ||||||
| Total liabilities equity | - | 192,936 | 229,739 | 247,386 | 267,779 | ||||||
Income Statement
|
2009 Unknown in mill. HKD |
2010 Unknown in mill. HKD |
2011 Unknown in mill. HKD |
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,409 | 70,614 | 100,086 | 93,272 | 88,041 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,890 | 10,085 | 9,959 | 7,405 | 7,344 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7,926 | 12,367 | 13,874 | 9,561 | 8,883 | ||||||
| Income Taxes | 1,097 | 2,178 | 2,560 | 1,347 | 978 | ||||||
| Minority Interests Profit | -879 | -1,274 | -1,419 | -831 | -657 | ||||||
| Net Income | 5,950 | 8,915 | 9,233 | 6,954 | 7,588 | ||||||
Per Share
Cash Flow
|
2009 Unknown in mill. HKD |
2010 Unknown in mill. HKD |
2011 Unknown in mill. HKD |
2012 Unknown in mill. HKD |
2013 Unknown in mill. HKD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,802 | 3,115 | 2,665 | 1,366 | -122 | ||||||
| Cash Flow from Investing Activities | -6,319 | -16,762 | -16,531 | -13,874 | -9,035 | ||||||
| Cash Flow from Financing | 7,684 | 16,222 | 17,041 | 15,521 | 8,878 | ||||||
| Decrease / Increase in Cash | 3,167 | 2,575 | 3,175 | 3,013 | -279 | ||||||
| Employees | 30,329 | 29,886 | 33,295 | 34,781 | 36,512 | ||||||
