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CTPCY CITIC LIMITED
5.1350.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-17.12% 365.52B -- 365.52B -23.86% 347.87B -3.05% 441.02B
-Cash and cash equivalents
-17.12% 365.52B -- 365.52B -23.86% 347.87B -3.05% 441.02B
-Accounts receivable
23.02% 72.07B -- 72.07B 31.06% 67.71B 14% 58.59B
-Other receivables
-85.99% 551M -- 551M -27.11% 4.31B -22% 3.93B
Inventory
41.1% 113.4B -- 113.4B 50.04% 100.87B 46.83% 80.37B
Prepaid assets
-5.96% 113.62B -- 113.62B 18.22% 135.86B -1.37% 120.82B
Restricted cash
3.04% 528.47B -- 528.47B 14.31% 526.06B 0.13% 512.88B
Total current assets
-1.97% 1,193.64B -- 1,193.64B 2.23% 1,182.66B -0.98% 1,217.61B
Non current assets
Net PPE
5.83% 199.98B -- 199.98B 14.33% 209.09B 11.19% 188.97B
-Gross PPE
6.66% 382.67B -- 382.67B 14.33% 209.09B 11.15% 358.76B
-Accumulated depreciation
-7.6% -182.69B -- -182.69B -- -- -11.1% -169.79B
Goodwill and other intangible assets
3.77% 55.83B -- 55.83B 14.59% 37.06B 8.01% 53.8B
-Goodwill
2.16% 21.59B -- 21.59B 3.69% 21.21B -0.33% 21.13B
-Other intangible assets
4.82% 34.24B -- 34.24B 33.31% 15.86B 14.2% 32.66B
Financial assets
-41.52% 27.96B -- 27.96B 10.71% 30.56B 144.15% 47.8B
Other non current assets
16.14% 42.33B -- 42.33B 56.73% 45.94B 26.07% 36.45B
Total non current assets
11.37% 9,491.89B -- 9,491.89B 23.6% 9,047.7B 20.72% 8,523.22B
Total assets
9.7% 10,685.52B -- 10,685.52B 20.68% 10,230.36B 17.5% 9,740.83B
Liabilities
Current liabilities
Payables
15.45% 200.81B -- 200.81B 21.06% 193.33B 6.96% 173.94B
-accounts payable
14.5% 98.89B -- 98.89B 23.11% 85.6B 17.92% 86.36B
-Total tax payable
22.15% 25.5B -- 25.5B 5.85% 19.48B 5.94% 20.88B
-Dividends payable
-29.67% 211M -- 211M 27.01% 16.88B 7.91% 300M
-Other payable
14.78% 76.21B -- 76.21B 22.04% 71.36B -4.31% 66.4B
Current debt and capital lease obligation
29.2% 122.45B -- 122.45B -27.89% 85.14B -25.82% 94.77B
-Current debt
29.2% 122.45B -- 122.45B -27.89% 85.14B -25.82% 94.77B
Current liabilities
8.46% 6,248.31B -- 6,248.31B 14.52% 5,983.21B 17.62% 5,761.13B
Non current liabilities
Long term provisions
64.14% 24.9B -- 24.9B 29.24% 14.92B 36.01% 15.17B
Long term debt and capital lease obligation
15.86% 1,647.93B -- 1,647.93B 49.09% 1,659.23B 12.8% 1,422.34B
-Long term debt
15.89% 1,627.17B -- 1,627.17B 49.54% 1,639.48B 12.91% 1,404.07B
-Long term capital lease obligation
13.66% 20.76B -- 20.76B 19.52% 19.75B 4.77% 18.27B
Derivative product liabilities
-39.68% 30.04B -- 30.04B 5.12% 31.19B 139.89% 49.81B
Other non current liabilities
22% 18.45B -- 18.45B 10.34% 16.7B -37.68% 15.13B
Total non current liabilities
10.12% 3,271.62B -- 3,271.62B 33.07% 3,138.25B 18.97% 2,971.06B
Total liabilities
9.02% 9,519.93B -- 9,519.93B 20.29% 9,121.46B 18.08% 8,732.19B
Shareholders'equity
Share capital
0% 381.71B -- 381.71B 0% 381.71B 0% 381.71B
-common stock
0% 381.71B -- 381.71B 0% 381.71B 0% 381.71B
Total stockholders'equity
11.44% 751.41B -- 751.41B 19.78% 715.07B 13.99% 674.28B
Noncontrolling interests
23.87% 414.18B -- 414.18B 32.34% 393.83B 10.36% 334.37B
Total equity
15.56% 1,165.59B -- 1,165.59B 23.96% 1,108.9B 12.76% 1,008.64B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%