HK Stock MarketDetailed Quotes

02799 CITIC FAMC

Watchlist
  • 0.385
  • +0.005+1.32%
Market Closed Jun 7 18:26 CST
30.89BMarket Cap16.04P/E (TTM)

CITIC FAMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Cash and short-term funds
383.84%112.12M
390.59%113.68M
-99.90%23.17M
-99.90%23.17M
5.03%23.96B
5.03%23.96B
-25.89%22.81B
-25.89%22.81B
2.89%30.77B
2.89%30.77B
Deposits between Banks and other financial institutions
-23.28%74.86B
-13.55%84.35B
-33.48%97.58B
-33.48%97.58B
18.42%146.7B
18.42%146.7B
-17.12%123.88B
-17.12%123.88B
39.03%149.46B
39.03%149.46B
Lendings to Banks and Other Financial Institutions
----
----
-93.40%1.3B
-93.40%1.3B
242.91%19.69B
242.91%19.69B
111.84%5.74B
111.84%5.74B
221.22%2.71B
221.22%2.71B
Loans and other receivables
-73.07%10.36M
----
-99.98%38.46M
----
6.31%247.16B
6.31%247.16B
10.05%232.5B
10.05%232.5B
10.81%211.27B
10.81%211.27B
Financial assets at fair value
2.60%317.52B
-2.56%301.52B
-11.85%309.46B
-11.85%309.46B
-2.33%351.05B
-2.33%351.05B
-2.24%359.44B
-2.24%359.44B
-6.01%367.67B
-6.01%367.67B
Assets to be sold
----
----
----
----
--7.3B
--7.3B
----
----
----
----
Buying back the sale of financial assets
8.41%766.17M
-61.16%274.5M
-93.60%706.71M
-93.60%706.71M
-27.46%11.04B
-27.46%11.04B
-32.41%15.22B
-32.41%15.22B
11.92%22.53B
11.92%22.53B
Interest in associates
676.54%74.34B
330.99%41.26B
-8.96%9.57B
-8.96%9.57B
-26.77%10.51B
-26.77%10.51B
-48.87%14.36B
-48.87%14.36B
-24.06%28.08B
-24.06%28.08B
Fixed assets
-10.08%6.42B
-16.60%5.98B
-25.80%7.14B
-25.53%7.16B
-24.35%9.62B
-24.35%9.62B
3.18%12.72B
3.18%12.72B
15.35%12.33B
15.35%12.33B
Investment property
-5.80%9.57B
0.24%7.18B
48.22%10.16B
4.44%7.16B
71.31%6.85B
71.31%6.85B
-32.31%4B
-32.31%4B
10.98%5.91B
10.98%5.91B
Goodwill
0.00%18.22M
0.00%18.22M
-94.36%18.22M
-94.36%18.22M
0.00%322.97M
0.00%322.97M
1,688.03%322.97M
1,688.03%322.97M
-93.14%18.06M
-93.14%18.06M
Deferred tax assets
2.15%15.69B
-2.99%15.39B
-1.59%15.36B
1.59%15.86B
8.24%15.61B
8.24%15.61B
18.29%14.42B
18.29%14.42B
-18.81%12.19B
-18.81%12.19B
Other assets
-11.20%17.34B
-3.27%18.93B
-17.97%19.53B
-17.81%19.57B
-3.77%23.81B
-3.77%23.81B
12.92%24.74B
12.92%24.74B
7.00%21.91B
7.00%21.91B
Special items of assets
-7.28%451.46B
-5.54%459.97B
-29.92%486.92B
-29.92%486.92B
-14.36%694.79B
-14.36%694.79B
-3.43%811.31B
-3.43%811.31B
-4.65%840.17B
-4.65%840.17B
Total assets
1.08%968.1B
-2.13%934.97B
-38.93%957.8B
-39.09%955.33B
-4.45%1.57T
-4.45%1.57T
-3.73%1.64T
-3.73%1.64T
-0.30%1.71T
-0.30%1.71T
Liabilities
Borrowing from the central bank
----
----
----
----
-0.15%23.15B
-0.15%23.15B
536.60%23.18B
536.60%23.18B
51.60%3.64B
51.60%3.64B
Interbank and other financial institutions deposits (liabilities)
----
----
----
----
53.03%13.66B
53.03%13.66B
-13.16%8.92B
-13.16%8.92B
40.63%10.28B
40.63%10.28B
Customer deposits
----
----
----
----
2.54%257.21B
2.54%257.21B
10.59%250.83B
10.59%250.83B
8.46%226.81B
8.46%226.81B
Borrowing capital
66.93%10.38B
-57.35%2.65B
29.92%6.22B
29.92%6.22B
2.24%4.78B
2.24%4.78B
107.64%4.68B
107.64%4.68B
650.82%2.25B
650.82%2.25B
Tax payable
-83.27%450.95M
-81.94%486.78M
94.08%2.7B
94.08%2.7B
8.16%1.39B
8.16%1.39B
-55.53%1.28B
-55.53%1.28B
-22.63%2.89B
-22.63%2.89B
Bonds issued
-5.51%179.39B
-3.63%182.96B
-29.96%189.86B
-29.96%189.86B
-19.56%271.07B
-19.56%271.07B
-8.27%336.97B
-8.27%336.97B
3.97%367.35B
3.97%367.35B
Financial assets sold for repurchase
-5.63%6.36B
60.57%10.83B
-78.15%6.74B
-78.15%6.74B
98.53%30.87B
98.53%30.87B
-0.75%15.55B
-0.75%15.55B
-35.82%15.67B
-35.82%15.67B
Deferred tax liability
18.70%1.2B
15.61%1.04B
195.41%1.01B
162.23%895.66M
-16.44%341.56M
-16.44%341.56M
-14.58%408.77M
-14.58%408.77M
-21.01%478.55M
-21.01%478.55M
Other accounts and preparations
-19.28%55.59B
-12.39%60.33B
-37.09%68.87B
-37.09%68.87B
-28.02%109.48B
-28.02%109.48B
4.97%152.09B
4.97%152.09B
-16.55%144.88B
-16.55%144.88B
Special items of liabilities
5.55%666.69B
0.90%637.35B
-16.06%631.67B
-16.06%631.67B
-3.93%752.5B
-3.93%752.5B
2.09%783.29B
2.09%783.29B
0.08%767.29B
0.08%767.29B
Total liabilities
1.43%920.07B
-1.25%895.65B
-38.06%907.06B
-38.07%906.95B
-7.15%1.46T
-7.15%1.46T
2.31%1.58T
2.31%1.58T
0.00%1.54T
0.00%1.54T
Total assets less total liabilities
-5.34%48.04B
-18.72%39.32B
-51.20%50.74B
-53.47%48.38B
61.83%103.98B
61.83%103.98B
-60.69%64.26B
-60.69%64.26B
-3.04%163.48B
-3.04%163.48B
Equity
Share capital
0.00%80.25B
0.00%80.25B
0.00%80.25B
0.00%80.25B
105.39%80.25B
105.39%80.25B
0.00%39.07B
0.00%39.07B
0.00%39.07B
0.00%39.07B
Other equity instruments
0.00%19.9B
0.00%19.9B
--19.9B
--19.9B
----
----
----
----
----
----
Stock premium
-2.33%16.03B
-0.10%16.4B
-0.11%16.41B
-0.11%16.41B
-4.70%16.43B
-4.70%16.43B
-6.32%17.24B
-6.32%17.24B
-3.68%18.41B
-3.68%18.41B
Capital reserves
0.00%8.56B
0.00%8.56B
0.00%8.56B
0.00%8.56B
0.00%8.56B
0.00%8.56B
0.00%8.56B
0.00%8.56B
22.84%8.56B
22.84%8.56B
Other reserve
-1,495.63%-1.75B
-209.99%-2.85B
-96.79%125.54M
-123.53%-919.31M
14.45%3.91B
14.45%3.91B
88.90%3.41B
88.90%3.41B
82.93%1.81B
82.93%1.81B
Hold profit
1.02%-88B
-6.41%-95.96B
-31.33%-88.9B
-33.22%-90.18B
0.42%-67.69B
0.42%-67.69B
-285.06%-67.98B
-285.06%-67.98B
-4.92%36.73B
-4.92%36.73B
Special items of shareholders' equity
0.05%1.75B
0.00%1.75B
-92.17%1.75B
-92.17%1.75B
-12.16%22.38B
-12.16%22.38B
38.23%25.48B
38.23%25.48B
-9.02%18.43B
-9.02%18.43B
Shareholders' equity
-2.75%48B
-16.43%39.3B
-16.83%49.35B
-20.76%47.03B
226.88%59.34B
226.88%59.34B
-85.03%18.15B
-85.03%18.15B
0.51%121.26B
0.51%121.26B
Minority interests
-372.87%-1.71B
-332.62%-1.73B
-101.63%-362.04M
-101.80%-400.04M
7.93%22.26B
7.93%22.26B
-13.29%20.63B
-13.29%20.63B
-14.15%23.79B
-14.15%23.79B
Total equity
-5.34%48.04B
-18.72%39.32B
-51.20%50.74B
-53.47%48.38B
61.83%103.98B
61.83%103.98B
-60.69%64.26B
-60.69%64.26B
-3.04%163.48B
-3.04%163.48B
Total equity and total liabilities
1.08%968.1B
-2.13%934.97B
-38.93%957.8B
-39.09%955.33B
-4.45%1.57T
-4.45%1.57T
-3.73%1.64T
-3.73%1.64T
-0.30%1.71T
-0.30%1.71T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Cash and short-term funds 383.84%112.12M390.59%113.68M-99.90%23.17M-99.90%23.17M5.03%23.96B5.03%23.96B-25.89%22.81B-25.89%22.81B2.89%30.77B2.89%30.77B
Deposits between Banks and other financial institutions -23.28%74.86B-13.55%84.35B-33.48%97.58B-33.48%97.58B18.42%146.7B18.42%146.7B-17.12%123.88B-17.12%123.88B39.03%149.46B39.03%149.46B
Lendings to Banks and Other Financial Institutions ---------93.40%1.3B-93.40%1.3B242.91%19.69B242.91%19.69B111.84%5.74B111.84%5.74B221.22%2.71B221.22%2.71B
Loans and other receivables -73.07%10.36M-----99.98%38.46M----6.31%247.16B6.31%247.16B10.05%232.5B10.05%232.5B10.81%211.27B10.81%211.27B
Financial assets at fair value 2.60%317.52B-2.56%301.52B-11.85%309.46B-11.85%309.46B-2.33%351.05B-2.33%351.05B-2.24%359.44B-2.24%359.44B-6.01%367.67B-6.01%367.67B
Assets to be sold ------------------7.3B--7.3B----------------
Buying back the sale of financial assets 8.41%766.17M-61.16%274.5M-93.60%706.71M-93.60%706.71M-27.46%11.04B-27.46%11.04B-32.41%15.22B-32.41%15.22B11.92%22.53B11.92%22.53B
Interest in associates 676.54%74.34B330.99%41.26B-8.96%9.57B-8.96%9.57B-26.77%10.51B-26.77%10.51B-48.87%14.36B-48.87%14.36B-24.06%28.08B-24.06%28.08B
Fixed assets -10.08%6.42B-16.60%5.98B-25.80%7.14B-25.53%7.16B-24.35%9.62B-24.35%9.62B3.18%12.72B3.18%12.72B15.35%12.33B15.35%12.33B
Investment property -5.80%9.57B0.24%7.18B48.22%10.16B4.44%7.16B71.31%6.85B71.31%6.85B-32.31%4B-32.31%4B10.98%5.91B10.98%5.91B
Goodwill 0.00%18.22M0.00%18.22M-94.36%18.22M-94.36%18.22M0.00%322.97M0.00%322.97M1,688.03%322.97M1,688.03%322.97M-93.14%18.06M-93.14%18.06M
Deferred tax assets 2.15%15.69B-2.99%15.39B-1.59%15.36B1.59%15.86B8.24%15.61B8.24%15.61B18.29%14.42B18.29%14.42B-18.81%12.19B-18.81%12.19B
Other assets -11.20%17.34B-3.27%18.93B-17.97%19.53B-17.81%19.57B-3.77%23.81B-3.77%23.81B12.92%24.74B12.92%24.74B7.00%21.91B7.00%21.91B
Special items of assets -7.28%451.46B-5.54%459.97B-29.92%486.92B-29.92%486.92B-14.36%694.79B-14.36%694.79B-3.43%811.31B-3.43%811.31B-4.65%840.17B-4.65%840.17B
Total assets 1.08%968.1B-2.13%934.97B-38.93%957.8B-39.09%955.33B-4.45%1.57T-4.45%1.57T-3.73%1.64T-3.73%1.64T-0.30%1.71T-0.30%1.71T
Liabilities
Borrowing from the central bank -----------------0.15%23.15B-0.15%23.15B536.60%23.18B536.60%23.18B51.60%3.64B51.60%3.64B
Interbank and other financial institutions deposits (liabilities) ----------------53.03%13.66B53.03%13.66B-13.16%8.92B-13.16%8.92B40.63%10.28B40.63%10.28B
Customer deposits ----------------2.54%257.21B2.54%257.21B10.59%250.83B10.59%250.83B8.46%226.81B8.46%226.81B
Borrowing capital 66.93%10.38B-57.35%2.65B29.92%6.22B29.92%6.22B2.24%4.78B2.24%4.78B107.64%4.68B107.64%4.68B650.82%2.25B650.82%2.25B
Tax payable -83.27%450.95M-81.94%486.78M94.08%2.7B94.08%2.7B8.16%1.39B8.16%1.39B-55.53%1.28B-55.53%1.28B-22.63%2.89B-22.63%2.89B
Bonds issued -5.51%179.39B-3.63%182.96B-29.96%189.86B-29.96%189.86B-19.56%271.07B-19.56%271.07B-8.27%336.97B-8.27%336.97B3.97%367.35B3.97%367.35B
Financial assets sold for repurchase -5.63%6.36B60.57%10.83B-78.15%6.74B-78.15%6.74B98.53%30.87B98.53%30.87B-0.75%15.55B-0.75%15.55B-35.82%15.67B-35.82%15.67B
Deferred tax liability 18.70%1.2B15.61%1.04B195.41%1.01B162.23%895.66M-16.44%341.56M-16.44%341.56M-14.58%408.77M-14.58%408.77M-21.01%478.55M-21.01%478.55M
Other accounts and preparations -19.28%55.59B-12.39%60.33B-37.09%68.87B-37.09%68.87B-28.02%109.48B-28.02%109.48B4.97%152.09B4.97%152.09B-16.55%144.88B-16.55%144.88B
Special items of liabilities 5.55%666.69B0.90%637.35B-16.06%631.67B-16.06%631.67B-3.93%752.5B-3.93%752.5B2.09%783.29B2.09%783.29B0.08%767.29B0.08%767.29B
Total liabilities 1.43%920.07B-1.25%895.65B-38.06%907.06B-38.07%906.95B-7.15%1.46T-7.15%1.46T2.31%1.58T2.31%1.58T0.00%1.54T0.00%1.54T
Total assets less total liabilities -5.34%48.04B-18.72%39.32B-51.20%50.74B-53.47%48.38B61.83%103.98B61.83%103.98B-60.69%64.26B-60.69%64.26B-3.04%163.48B-3.04%163.48B
Equity
Share capital 0.00%80.25B0.00%80.25B0.00%80.25B0.00%80.25B105.39%80.25B105.39%80.25B0.00%39.07B0.00%39.07B0.00%39.07B0.00%39.07B
Other equity instruments 0.00%19.9B0.00%19.9B--19.9B--19.9B------------------------
Stock premium -2.33%16.03B-0.10%16.4B-0.11%16.41B-0.11%16.41B-4.70%16.43B-4.70%16.43B-6.32%17.24B-6.32%17.24B-3.68%18.41B-3.68%18.41B
Capital reserves 0.00%8.56B0.00%8.56B0.00%8.56B0.00%8.56B0.00%8.56B0.00%8.56B0.00%8.56B0.00%8.56B22.84%8.56B22.84%8.56B
Other reserve -1,495.63%-1.75B-209.99%-2.85B-96.79%125.54M-123.53%-919.31M14.45%3.91B14.45%3.91B88.90%3.41B88.90%3.41B82.93%1.81B82.93%1.81B
Hold profit 1.02%-88B-6.41%-95.96B-31.33%-88.9B-33.22%-90.18B0.42%-67.69B0.42%-67.69B-285.06%-67.98B-285.06%-67.98B-4.92%36.73B-4.92%36.73B
Special items of shareholders' equity 0.05%1.75B0.00%1.75B-92.17%1.75B-92.17%1.75B-12.16%22.38B-12.16%22.38B38.23%25.48B38.23%25.48B-9.02%18.43B-9.02%18.43B
Shareholders' equity -2.75%48B-16.43%39.3B-16.83%49.35B-20.76%47.03B226.88%59.34B226.88%59.34B-85.03%18.15B-85.03%18.15B0.51%121.26B0.51%121.26B
Minority interests -372.87%-1.71B-332.62%-1.73B-101.63%-362.04M-101.80%-400.04M7.93%22.26B7.93%22.26B-13.29%20.63B-13.29%20.63B-14.15%23.79B-14.15%23.79B
Total equity -5.34%48.04B-18.72%39.32B-51.20%50.74B-53.47%48.38B61.83%103.98B61.83%103.98B-60.69%64.26B-60.69%64.26B-3.04%163.48B-3.04%163.48B
Total equity and total liabilities 1.08%968.1B-2.13%934.97B-38.93%957.8B-39.09%955.33B-4.45%1.57T-4.45%1.57T-3.73%1.64T-3.73%1.64T-0.30%1.71T-0.30%1.71T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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