US Stock MarketDetailed Quotes

CTPCY CITIC LIMITED

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  • 4.490
  • 0.0000.00%
15min DelayClose Apr 19 16:00 ET
26.12BMarket Cap3.55P/E (TTM)

CITIC LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.52%862.88B
-3.52%862.88B
-31.89%412.68B
22.36%894.33B
22.36%894.33B
74.17%605.88B
65.74%730.93B
--730.93B
-23.86%347.87B
-3.05%441.02B
-Cash and cash equivalents
-3.52%862.88B
-3.52%862.88B
-31.89%412.68B
22.36%894.33B
22.36%894.33B
74.17%605.88B
65.74%730.93B
--730.93B
-23.86%347.87B
-3.05%441.02B
-Accounts receivable
20.44%254.45B
20.44%254.45B
5.25%79.62B
49.51%211.27B
49.51%211.27B
11.72%75.65B
141.20%141.31B
--141.31B
31.06%67.71B
14.00%58.59B
-Other receivables
6.76%5.4T
6.76%5.4T
1,085.67%28.87B
6.34%5.06T
6.34%5.06T
-43.50%2.44B
120,974.31%4.76T
--4.76T
-27.11%4.31B
-22.00%3.93B
Inventory
23.93%135.14B
23.93%135.14B
-12.80%116.25B
17.61%109.05B
17.61%109.05B
32.17%133.31B
15.36%92.72B
--92.72B
50.04%100.87B
46.83%80.37B
Prepaid assets
-10.09%62.18B
-10.09%62.18B
-13.37%270.59B
--69.16B
--69.16B
129.92%312.36B
--0
--0
18.22%135.86B
-1.37%120.82B
Restricted cash
1.44%357.77B
1.44%357.77B
-8.45%813.79B
--352.7B
--352.7B
68.98%888.91B
--0
--0
14.31%526.06B
0.13%512.88B
Total current assets
5.64%7.08T
5.64%7.08T
-14.70%1.72T
17.00%6.7T
17.00%6.7T
70.68%2.02T
370.23%5.73T
--5.73T
2.23%1.18T
-0.98%1.22T
Non current assets
Net PPE
30.40%262.14B
30.40%262.14B
-7.41%211.76B
13.93%201.02B
13.93%201.02B
9.38%228.7B
-6.63%176.45B
--176.45B
14.33%209.09B
11.19%188.97B
-Gross PPE
30.40%262.14B
30.40%262.14B
-7.41%211.76B
13.93%201.02B
13.93%201.02B
9.38%228.7B
-50.82%176.45B
--176.45B
14.33%209.09B
11.15%358.76B
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-11.10%-169.79B
Goodwill and other intangible assets
14.81%48.61B
14.81%48.61B
-13.03%45.57B
29.49%42.34B
29.49%42.34B
41.35%52.39B
-39.22%32.7B
--32.7B
14.59%37.06B
8.01%53.8B
-Goodwill
1.77%26.08B
1.77%26.08B
-24.60%26.02B
45.16%25.62B
45.16%25.62B
62.76%34.51B
-16.47%17.65B
--17.65B
3.69%21.21B
-0.33%21.13B
-Other intangible assets
34.81%22.54B
34.81%22.54B
9.32%19.54B
11.11%16.72B
11.11%16.72B
12.72%17.88B
-53.93%15.05B
--15.05B
33.31%15.86B
14.20%32.66B
Financial assets
-4.09%77.56B
-4.09%77.56B
40.34%107.98B
253.78%80.87B
253.78%80.87B
151.79%76.94B
-52.18%22.86B
--22.86B
10.71%30.56B
144.15%47.8B
Other non current assets
57.30%56.32B
57.30%56.32B
7.58%49.93B
3.45%35.81B
3.45%35.81B
1.01%46.41B
-5.05%34.61B
--34.61B
56.73%45.94B
26.07%36.45B
Total non current assets
10.82%4.25T
10.82%4.25T
-8.06%9.25T
27.38%3.84T
27.38%3.84T
11.25%10.07T
-64.64%3.01T
--3.01T
23.60%9.05T
20.72%8.52T
Total assets
7.53%11.33T
7.53%11.33T
-9.17%10.98T
20.58%10.54T
20.58%10.54T
18.12%12.08T
-10.28%8.74T
--8.74T
20.68%10.23T
17.50%9.74T
Liabilities
Current liabilities
Payables
-1.30%458.15B
-1.30%458.15B
-9.47%484.51B
136.89%464.19B
136.89%464.19B
138.55%535.19B
-6.74%195.96B
--195.96B
19.44%224.35B
7.22%210.11B
-accounts payable
3.62%391.95B
3.62%391.95B
-0.31%94B
150.17%378.27B
150.17%378.27B
10.15%94.29B
75.08%151.21B
--151.21B
23.11%85.6B
17.92%86.36B
-Total tax payable
-41.29%9.23B
-41.29%9.23B
-29.90%15.06B
18.86%15.73B
18.86%15.73B
10.26%21.48B
-36.63%13.23B
--13.23B
5.85%19.48B
5.94%20.88B
-Dividends payable
----
----
-7.85%25.83B
----
----
66.06%28.03B
----
----
27.01%16.88B
7.91%300M
-Other payable
-18.84%56.97B
-18.84%56.97B
-10.67%349.63B
122.71%70.19B
122.71%70.19B
282.29%391.38B
-69.27%31.52B
--31.52B
18.23%102.38B
-0.17%102.57B
Current debt and capital lease obligation
--884.9B
--884.9B
----
----
----
----
----
----
----
----
-Current debt
--884.9B
--884.9B
----
----
----
----
----
----
----
----
Current liabilities
20.15%7.12T
20.15%7.12T
-7.81%6.4T
18.27%5.92T
18.27%5.92T
17.66%6.94T
-11.61%5.01T
--5.01T
15.50%5.9T
18.54%5.67T
Non current liabilities
Long term provisions
-7.35%16.13B
-7.35%16.13B
-42.89%17.02B
-14.49%17.41B
-14.49%17.41B
99.77%29.8B
34.20%20.36B
--20.36B
29.24%14.92B
36.01%15.17B
Long term debt and capital lease obligation
-17.25%1.61T
-17.25%1.61T
-10.81%1.95T
34.42%1.95T
34.42%1.95T
25.58%2.19T
-4.59%1.45T
--1.45T
41.71%1.74T
9.24%1.52T
-Long term debt
-17.46%1.59T
-17.46%1.59T
-10.78%1.94T
34.65%1.93T
34.65%1.93T
25.82%2.17T
-4.56%1.43T
--1.43T
42.01%1.72T
9.30%1.5T
-Long term capital lease obligation
4.20%20.35B
4.20%20.35B
-13.75%17.87B
15.04%19.53B
15.04%19.53B
4.91%20.72B
-7.07%16.98B
--16.98B
19.52%19.75B
4.77%18.27B
Derivative product liabilities
1.88%73.76B
1.88%73.76B
44.67%108.99B
194.72%72.39B
194.72%72.39B
141.54%75.34B
-50.68%24.56B
--24.56B
5.12%31.19B
139.89%49.81B
Other non current liabilities
47.77%27.72B
47.77%27.72B
12.89%22.06B
24.32%18.76B
24.32%18.76B
17.05%19.54B
-0.25%15.09B
--15.09B
10.34%16.7B
4.64%15.13B
Total non current liabilities
-14.86%2.88T
-14.86%2.88T
-11.74%3.3T
21.77%3.38T
21.77%3.38T
16.09%3.74T
-9.49%2.77T
--2.77T
30.17%3.22T
17.23%3.07T
Total liabilities
7.43%9.99T
7.43%9.99T
-9.19%9.7T
19.52%9.3T
19.52%9.3T
17.10%10.68T
-10.86%7.78T
--7.78T
20.29%9.12T
18.08%8.73T
Shareholders'equity
Share capital
0.00%307.58B
0.00%307.58B
-19.42%307.58B
0.00%307.58B
0.00%307.58B
0.00%381.71B
-19.42%307.58B
--307.58B
0.00%381.71B
0.00%381.71B
-common stock
0.00%307.58B
0.00%307.58B
-19.42%307.58B
0.00%307.58B
0.00%307.58B
0.00%381.71B
-19.42%307.58B
--307.58B
0.00%381.71B
0.00%381.71B
Retained earnings
----
----
--360.26B
----
----
----
----
----
----
----
Total stockholders'equity
6.47%703.18B
6.47%703.18B
-8.96%684.61B
7.05%660.48B
7.05%660.48B
5.17%752.01B
-8.50%616.99B
--616.99B
19.78%715.07B
13.99%674.28B
Noncontrolling interests
10.34%633.6B
10.34%633.6B
-9.08%591.56B
69.56%574.21B
69.56%574.21B
65.20%650.62B
1.28%338.64B
--338.64B
32.34%393.83B
10.36%334.37B
Total equity
8.27%1.34T
8.27%1.34T
-9.02%1.28T
29.20%1.23T
29.20%1.23T
26.49%1.4T
-5.26%955.63B
--955.63B
23.96%1.11T
12.76%1.01T
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.52%862.88B-3.52%862.88B-31.89%412.68B22.36%894.33B22.36%894.33B74.17%605.88B65.74%730.93B--730.93B-23.86%347.87B-3.05%441.02B
-Cash and cash equivalents -3.52%862.88B-3.52%862.88B-31.89%412.68B22.36%894.33B22.36%894.33B74.17%605.88B65.74%730.93B--730.93B-23.86%347.87B-3.05%441.02B
-Accounts receivable 20.44%254.45B20.44%254.45B5.25%79.62B49.51%211.27B49.51%211.27B11.72%75.65B141.20%141.31B--141.31B31.06%67.71B14.00%58.59B
-Other receivables 6.76%5.4T6.76%5.4T1,085.67%28.87B6.34%5.06T6.34%5.06T-43.50%2.44B120,974.31%4.76T--4.76T-27.11%4.31B-22.00%3.93B
Inventory 23.93%135.14B23.93%135.14B-12.80%116.25B17.61%109.05B17.61%109.05B32.17%133.31B15.36%92.72B--92.72B50.04%100.87B46.83%80.37B
Prepaid assets -10.09%62.18B-10.09%62.18B-13.37%270.59B--69.16B--69.16B129.92%312.36B--0--018.22%135.86B-1.37%120.82B
Restricted cash 1.44%357.77B1.44%357.77B-8.45%813.79B--352.7B--352.7B68.98%888.91B--0--014.31%526.06B0.13%512.88B
Total current assets 5.64%7.08T5.64%7.08T-14.70%1.72T17.00%6.7T17.00%6.7T70.68%2.02T370.23%5.73T--5.73T2.23%1.18T-0.98%1.22T
Non current assets
Net PPE 30.40%262.14B30.40%262.14B-7.41%211.76B13.93%201.02B13.93%201.02B9.38%228.7B-6.63%176.45B--176.45B14.33%209.09B11.19%188.97B
-Gross PPE 30.40%262.14B30.40%262.14B-7.41%211.76B13.93%201.02B13.93%201.02B9.38%228.7B-50.82%176.45B--176.45B14.33%209.09B11.15%358.76B
-Accumulated depreciation -------------------------------------11.10%-169.79B
Goodwill and other intangible assets 14.81%48.61B14.81%48.61B-13.03%45.57B29.49%42.34B29.49%42.34B41.35%52.39B-39.22%32.7B--32.7B14.59%37.06B8.01%53.8B
-Goodwill 1.77%26.08B1.77%26.08B-24.60%26.02B45.16%25.62B45.16%25.62B62.76%34.51B-16.47%17.65B--17.65B3.69%21.21B-0.33%21.13B
-Other intangible assets 34.81%22.54B34.81%22.54B9.32%19.54B11.11%16.72B11.11%16.72B12.72%17.88B-53.93%15.05B--15.05B33.31%15.86B14.20%32.66B
Financial assets -4.09%77.56B-4.09%77.56B40.34%107.98B253.78%80.87B253.78%80.87B151.79%76.94B-52.18%22.86B--22.86B10.71%30.56B144.15%47.8B
Other non current assets 57.30%56.32B57.30%56.32B7.58%49.93B3.45%35.81B3.45%35.81B1.01%46.41B-5.05%34.61B--34.61B56.73%45.94B26.07%36.45B
Total non current assets 10.82%4.25T10.82%4.25T-8.06%9.25T27.38%3.84T27.38%3.84T11.25%10.07T-64.64%3.01T--3.01T23.60%9.05T20.72%8.52T
Total assets 7.53%11.33T7.53%11.33T-9.17%10.98T20.58%10.54T20.58%10.54T18.12%12.08T-10.28%8.74T--8.74T20.68%10.23T17.50%9.74T
Liabilities
Current liabilities
Payables -1.30%458.15B-1.30%458.15B-9.47%484.51B136.89%464.19B136.89%464.19B138.55%535.19B-6.74%195.96B--195.96B19.44%224.35B7.22%210.11B
-accounts payable 3.62%391.95B3.62%391.95B-0.31%94B150.17%378.27B150.17%378.27B10.15%94.29B75.08%151.21B--151.21B23.11%85.6B17.92%86.36B
-Total tax payable -41.29%9.23B-41.29%9.23B-29.90%15.06B18.86%15.73B18.86%15.73B10.26%21.48B-36.63%13.23B--13.23B5.85%19.48B5.94%20.88B
-Dividends payable ---------7.85%25.83B--------66.06%28.03B--------27.01%16.88B7.91%300M
-Other payable -18.84%56.97B-18.84%56.97B-10.67%349.63B122.71%70.19B122.71%70.19B282.29%391.38B-69.27%31.52B--31.52B18.23%102.38B-0.17%102.57B
Current debt and capital lease obligation --884.9B--884.9B--------------------------------
-Current debt --884.9B--884.9B--------------------------------
Current liabilities 20.15%7.12T20.15%7.12T-7.81%6.4T18.27%5.92T18.27%5.92T17.66%6.94T-11.61%5.01T--5.01T15.50%5.9T18.54%5.67T
Non current liabilities
Long term provisions -7.35%16.13B-7.35%16.13B-42.89%17.02B-14.49%17.41B-14.49%17.41B99.77%29.8B34.20%20.36B--20.36B29.24%14.92B36.01%15.17B
Long term debt and capital lease obligation -17.25%1.61T-17.25%1.61T-10.81%1.95T34.42%1.95T34.42%1.95T25.58%2.19T-4.59%1.45T--1.45T41.71%1.74T9.24%1.52T
-Long term debt -17.46%1.59T-17.46%1.59T-10.78%1.94T34.65%1.93T34.65%1.93T25.82%2.17T-4.56%1.43T--1.43T42.01%1.72T9.30%1.5T
-Long term capital lease obligation 4.20%20.35B4.20%20.35B-13.75%17.87B15.04%19.53B15.04%19.53B4.91%20.72B-7.07%16.98B--16.98B19.52%19.75B4.77%18.27B
Derivative product liabilities 1.88%73.76B1.88%73.76B44.67%108.99B194.72%72.39B194.72%72.39B141.54%75.34B-50.68%24.56B--24.56B5.12%31.19B139.89%49.81B
Other non current liabilities 47.77%27.72B47.77%27.72B12.89%22.06B24.32%18.76B24.32%18.76B17.05%19.54B-0.25%15.09B--15.09B10.34%16.7B4.64%15.13B
Total non current liabilities -14.86%2.88T-14.86%2.88T-11.74%3.3T21.77%3.38T21.77%3.38T16.09%3.74T-9.49%2.77T--2.77T30.17%3.22T17.23%3.07T
Total liabilities 7.43%9.99T7.43%9.99T-9.19%9.7T19.52%9.3T19.52%9.3T17.10%10.68T-10.86%7.78T--7.78T20.29%9.12T18.08%8.73T
Shareholders'equity
Share capital 0.00%307.58B0.00%307.58B-19.42%307.58B0.00%307.58B0.00%307.58B0.00%381.71B-19.42%307.58B--307.58B0.00%381.71B0.00%381.71B
-common stock 0.00%307.58B0.00%307.58B-19.42%307.58B0.00%307.58B0.00%307.58B0.00%381.71B-19.42%307.58B--307.58B0.00%381.71B0.00%381.71B
Retained earnings ----------360.26B----------------------------
Total stockholders'equity 6.47%703.18B6.47%703.18B-8.96%684.61B7.05%660.48B7.05%660.48B5.17%752.01B-8.50%616.99B--616.99B19.78%715.07B13.99%674.28B
Noncontrolling interests 10.34%633.6B10.34%633.6B-9.08%591.56B69.56%574.21B69.56%574.21B65.20%650.62B1.28%338.64B--338.64B32.34%393.83B10.36%334.37B
Total equity 8.27%1.34T8.27%1.34T-9.02%1.28T29.20%1.23T29.20%1.23T26.49%1.4T-5.26%955.63B--955.63B23.96%1.11T12.76%1.01T
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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