CITIC Ltd/ HK0267001375 /
| 2024-05-14 10:08:18 AM | Chg. -0.11 | Volume | Bid10:08:19 AM | Ask10:08:19 AM | 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
| 2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | 215,809 | ||||||
| Intangible Assets | - | - | - | - | 18,404 | ||||||
| Long-Term Investments | - | - | - | - | 40,006 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | 113,403 | ||||||
| Accounts Receivable | - | - | - | - | 172,837 | ||||||
| Cash and Cash Equivalents | - | - | - | - | 720,235 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 7.52 mill. | 7.66 mill. | 8.29 mill. | 9.74 mill. | 10.69 mill. | ||||||
Liabilities
| 2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 184,939 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 39,383 | ||||||
| Liabilities | 6.73 mill. | 6.85 mill. | 7.4 mill. | 8.73 mill. | 9.52 mill. | ||||||
| Share Capital | 381,710 | 381,710 | 381,710 | 381,710 | - | ||||||
| Total Equity | 550,951 | 558,545 | 591,526 | 674,276 | 751,407 | ||||||
| Minority Interests | 242,690 | 252,115 | 302,965 | 334,366 | 414,183 | ||||||
| Total liabilities equity | 7.52 mill. | 7.66 mill. | 8.29 mill. | 9.74 mill. | 10.69 mill. | ||||||
Income Statement
| 2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 450,536 | 533,285 | 566,497 | 552,949 | 708,936 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 79,415 | 92,834 | 92,897 | 93,109 | 128,538 | ||||||
| Interest Income | - | - | - | - | -7,397 | ||||||
| Income Before Taxes | 83,456 | 94,569 | 96,015 | 97,718 | - | ||||||
| Income Taxes | 17,687 | 18,944 | 17,827 | 16,790 | 20,863 | ||||||
| Minority Interests Profit | -20,521 | -24,186 | -24,285 | -24,300 | -30,056 | ||||||
| Net Income | 43,902 | 50,239 | 53,903 | 56,628 | 70,222 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. HKD |
2018 Unknown in mill. HKD |
2019 Unknown in mill. HKD |
2020 Unknown in mill. HKD |
2021 HKFRS in mill. HKD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107,133 | 151,899 | 160,082 | 193,225 | -40,694 | ||||||
| Cash Flow from Investing Activities | -186,601 | -177,691 | -296,511 | -256,167 | -269,388 | ||||||
| Cash Flow from Financing | 53,350 | 79,014 | 84,080 | 36,018 | 208,155 | ||||||
| Decrease / Increase in Cash | -26,118 | 53,222 | -52,349 | -26,924 | - | ||||||
| Employees | 243,036 | 273,344 | 287,910 | 135,304 | 136,637 | ||||||
