HomeCTPCY • OTCMKTS
add
CITIC Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 236.66B | 5.51% |
Operating expense | 52.62B | 1.69% |
Net income | 13.04B | 2.30% |
Net profit margin | 5.51 | -2.99% |
Earnings per share | — | — |
EBITDA | 80.15B | 2.96% |
Effective tax rate | 16.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11T | 19.83% |
Total assets | 12.08T | 6.57% |
Total liabilities | 10.65T | 6.59% |
Total equity | 1.42T | — |
Shares outstanding | 29.09B | — |
Price to book | 0.21 | — |
Return on assets | 1.51% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.04B | 2.30% |
Cash from operations | 115.13B | 110.25% |
Cash from investing | -63.01B | -93.83% |
Cash from financing | -19.46B | 8.58% |
Net change in cash | 33.40B | 2,121.52% |
Free cash flow | 14.54B | 30.52% |
About
CITIC Limited is a conglomerate headquartered in Hong Kong. Its shares are listed on the Main Board of the Hong Kong Stock Exchange, and it is a constituent of the Hang Seng Index. 58% of its issued shares are owned by the Chinese state-owned CITIC Group.
It is principally engaged in financial services, resources and energy, manufacturing, engineering contracting, real estate and other businesses. Wikipedia
Founded
1990
Website
Employees
190,763
