HK Stock MarketDetailed Quotes

00267 CITIC

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8.790
+0.030+0.34%

Market Closed Dec 20 16:08 CST

255.70BMarket Cap4.05P/E (TTM)

CITIC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Cash and short-term funds

-9.32%583.49B

-7.71%625.14B

-18.91%643.49B

-5.96%677.33B

12.69%793.51B

-4.65%720.24B

4.09%704.17B

2.02%755.39B

13.69%676.48B

-11.11%740.43B

Lendings to Banks and Other Financial Institutions

44.04%298.63B

9.38%237.74B

-23.49%207.33B

25.09%217.35B

59.62%270.97B

-12.47%173.75B

-29.46%169.75B

-12.43%198.51B

23.23%240.64B

13.33%226.69B

Loans and other receivables

4.12%5.47T

6.69%5.38T

-8.08%5.26T

-13.20%5.04T

3.32%5.72T

11.59%5.81T

23.25%5.54T

19.23%5.21T

5.41%4.49T

8.50%4.37T

Assets to be sold

----

--28.82B

Buying back the sale of financial assets

34.76%125.45B

260.91%164.98B

5.74%93.09B

-59.27%45.71B

-26.01%88.04B

-21.54%112.23B

183.88%118.98B

1,186.58%143.03B

-22.05%41.91B

-14.19%11.12B

Derivative financial assets

-8.37%98.95B

-4.09%77.56B

40.34%107.98B

189.24%80.87B

151.79%76.94B

-41.52%27.96B

10.71%30.56B

144.15%47.8B

26.57%27.6B

-47.50%19.58B

Investment in a joint venture

-7.97%56.01B

-6.08%56.79B

-0.59%60.86B

-0.22%60.46B

16.90%61.22B

20.51%60.6B

25.75%52.37B

22.76%50.29B

1.31%41.65B

6.07%40.96B

Interest in associates

3.66%110.56B

5.10%109.79B

-19.07%106.66B

-32.25%104.46B

-9.73%131.79B

17.66%154.18B

16.84%145.99B

6.24%131.04B

5.99%124.94B

5.76%123.35B

Fixed assets

22.74%210.71B

31.86%210.72B

-5.56%171.67B

-9.87%159.8B

6.58%181.78B

5.64%177.31B

15.25%170.55B

11.84%167.84B

-12.22%147.98B

-20.87%150.08B

Investment property

5.78%38.18B

7.76%38.15B

-10.43%36.1B

-11.50%35.41B

4.93%40.3B

4.03%40.01B

3.77%38.41B

2.40%38.46B

12.33%37.01B

15.27%37.56B

Intangible Assets

14.91%22.46B

34.81%22.54B

9.32%19.54B

-9.16%16.72B

12.72%17.88B

15.92%18.4B

33.31%15.86B

32.56%15.88B

-14.85%11.9B

-16.75%11.98B

Goodwill

0.58%26.17B

1.77%26.08B

-24.60%26.02B

18.68%25.62B

62.76%34.51B

2.16%21.59B

3.69%21.21B

-0.33%21.13B

-10.54%20.45B

-7.35%21.2B

Deferred tax assets

-7.97%79.49B

-6.19%83.33B

-7.92%86.38B

7.52%88.83B

16.16%93.81B

11.40%82.62B

15.90%80.76B

26.28%74.16B

29.42%69.68B

17.43%58.73B

Other assets

26.52%63.17B

43.33%56.32B

7.58%49.93B

-7.18%39.3B

1.01%46.41B

16.14%42.33B

56.73%45.94B

26.07%36.45B

0.26%29.31B

22.17%28.91B

Special items of assets

1.70%2.19T

11.96%2.13T

-7.02%2.15T

96.40%1.9T

140.45%2.31T

22.08%966.85B

54.93%962.1B

24.25%792.01B

-4.85%621.01B

10.77%637.44B

Total assets

4.13%11.43T

7.48%11.33T

-9.17%10.98T

-1.34%10.54T

18.12%12.08T

9.70%10.69T

20.68%10.23T

17.50%9.74T

5.88%8.48T

8.21%8.29T

Liabilities

Borrowing from the central bank

77.52%275.6B

128.79%273.23B

-30.02%155.25B

-48.41%119.42B

-24.10%221.84B

-13.18%231.48B

111.51%292.29B

-0.61%266.61B

-48.90%138.19B

-18.12%268.26B

Interbank and other financial institutions deposits (liabilities)

-17.30%811.77B

-19.00%893.57B

-13.99%981.54B

-22.44%1.1T

-12.98%1.14T

3.79%1.42T

20.37%1.31T

29.12%1.37T

13.33%1.09T

19.39%1.06T

Customer deposits

0.07%5.58T

6.00%5.46T

-7.27%5.57T

-11.99%5.15T

6.52%6.01T

7.83%5.85T

15.34%5.64T

19.50%5.43T

7.00%4.89T

9.18%4.54T

Borrowing capital

22.67%126.09B

38.40%150.49B

-29.05%102.79B

0.87%108.74B

63.42%144.88B

45.07%107.8B

7.63%88.66B

-30.81%74.31B

18.45%82.37B

-16.85%107.4B

Tax payable

-5.07%8.3B

-41.29%9.23B

-20.53%8.74B

-2.82%15.73B

-10.12%11B

20.35%16.18B

0.71%12.24B

-3.87%13.45B

20.20%12.15B

21.11%13.99B

Salaries payable

0.57%52.01B

3.52%56.93B

-6.90%51.71B

42.67%55B

79.04%55.54B

6.56%38.55B

10.29%31.02B

8.45%36.18B

43.90%28.13B

46.91%33.36B

Issued debt instruments

18.35%1.43T

3.30%1.22T

-10.68%1.21T

-5.45%1.18T

15.41%1.35T

28.39%1.25T

45.63%1.17T

18.19%973.86B

2.17%805.81B

10.59%823.96B

Derivative financial liability

-13.30%94.5B

1.88%73.76B

44.67%108.99B

140.96%72.39B

141.54%75.34B

-39.68%30.04B

5.12%31.19B

139.89%49.81B

26.81%29.67B

-44.89%20.76B

Financial assets sold for repurchase

28.11%481.72B

58.26%744.57B

-10.71%376.01B

284.21%470.48B

394.60%421.1B

29.20%122.45B

-27.89%85.14B

-25.82%94.77B

135.40%118.06B

-7.81%127.77B

Deferred tax liability

-1.24%17.19B

-7.75%16.75B

-21.23%17.4B

25.37%18.15B

85.07%22.09B

26.53%14.48B

16.17%11.94B

14.87%11.44B

11.82%10.28B

13.78%9.96B

Other accounts and preparations

7.09%23.62B

44.66%27.72B

12.89%22.06B

3.83%19.16B

17.05%19.54B

22.00%18.45B

10.34%16.7B

4.64%15.13B

-0.84%15.13B

-35.98%14.45B

Special items of liabilities

2.35%997.83B

9.11%957.9B

-8.38%974.9B

125.86%877.92B

165.98%1.06T

5.68%388.69B

18.64%400.07B

4.07%367.81B

-3.43%337.21B

-0.73%353.43B

Total liabilities

3.34%10.02T

7.38%9.99T

-9.19%9.7T

-2.23%9.31T

17.10%10.68T

9.02%9.52T

20.29%9.12T

18.08%8.73T

5.79%7.58T

7.96%7.4T

Total assets less total liabilities

10.10%1.41T

8.27%1.34T

-9.02%1.28T

5.93%1.23T

26.49%1.4T

15.56%1.17T

23.96%1.11T

12.76%1.01T

6.65%894.56B

10.34%894.49B

Equity

Share capital

0.00%307.58B

-19.42%307.58B

0.00%381.71B

Reserve

12.96%425.91B

12.22%395.6B

1.82%377.04B

-4.64%352.53B

11.08%370.3B

26.36%369.7B

54.87%333.36B

39.44%292.57B

8.16%215.25B

18.65%209.82B

Shareholders' equity

7.14%733.48B

6.52%703.18B

-8.96%684.61B

-12.15%660.11B

5.17%752.01B

11.44%751.41B

19.78%715.07B

13.99%674.28B

2.80%596.96B

5.90%591.53B

Minority interests

13.53%671.6B

10.27%633.6B

-9.08%591.56B

38.72%574.57B

65.20%650.62B

23.87%414.18B

32.34%393.83B

10.36%334.37B

15.31%297.59B

20.17%302.97B

Total equity

10.10%1.41T

8.27%1.34T

-9.02%1.28T

5.93%1.23T

26.49%1.4T

15.56%1.17T

23.96%1.11T

12.76%1.01T

6.65%894.56B

10.34%894.49B

Total equity and total liabilities

4.13%11.43T

7.48%11.33T

-9.17%10.98T

-1.34%10.54T

18.12%12.08T

9.70%10.69T

20.68%10.23T

17.50%9.74T

5.88%8.48T

8.21%8.29T

Currency Unit

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Cash and short-term funds	-9.32%583.49B	-7.71%625.14B	-18.91%643.49B	-5.96%677.33B	12.69%793.51B	-4.65%720.24B	4.09%704.17B	2.02%755.39B	13.69%676.48B	-11.11%740.43B
Lendings to Banks and Other Financial Institutions	44.04%298.63B	9.38%237.74B	-23.49%207.33B	25.09%217.35B	59.62%270.97B	-12.47%173.75B	-29.46%169.75B	-12.43%198.51B	23.23%240.64B	13.33%226.69B
Loans and other receivables	4.12%5.47T	6.69%5.38T	-8.08%5.26T	-13.20%5.04T	3.32%5.72T	11.59%5.81T	23.25%5.54T	19.23%5.21T	5.41%4.49T	8.50%4.37T
Assets to be sold	----	----	----	----	----	----	----	----	----	--28.82B
Buying back the sale of financial assets	34.76%125.45B	260.91%164.98B	5.74%93.09B	-59.27%45.71B	-26.01%88.04B	-21.54%112.23B	183.88%118.98B	1,186.58%143.03B	-22.05%41.91B	-14.19%11.12B
Derivative financial assets	-8.37%98.95B	-4.09%77.56B	40.34%107.98B	189.24%80.87B	151.79%76.94B	-41.52%27.96B	10.71%30.56B	144.15%47.8B	26.57%27.6B	-47.50%19.58B
Investment in a joint venture	-7.97%56.01B	-6.08%56.79B	-0.59%60.86B	-0.22%60.46B	16.90%61.22B	20.51%60.6B	25.75%52.37B	22.76%50.29B	1.31%41.65B	6.07%40.96B
Interest in associates	3.66%110.56B	5.10%109.79B	-19.07%106.66B	-32.25%104.46B	-9.73%131.79B	17.66%154.18B	16.84%145.99B	6.24%131.04B	5.99%124.94B	5.76%123.35B
Fixed assets	22.74%210.71B	31.86%210.72B	-5.56%171.67B	-9.87%159.8B	6.58%181.78B	5.64%177.31B	15.25%170.55B	11.84%167.84B	-12.22%147.98B	-20.87%150.08B
Investment property	5.78%38.18B	7.76%38.15B	-10.43%36.1B	-11.50%35.41B	4.93%40.3B	4.03%40.01B	3.77%38.41B	2.40%38.46B	12.33%37.01B	15.27%37.56B
Intangible Assets	14.91%22.46B	34.81%22.54B	9.32%19.54B	-9.16%16.72B	12.72%17.88B	15.92%18.4B	33.31%15.86B	32.56%15.88B	-14.85%11.9B	-16.75%11.98B
Goodwill	0.58%26.17B	1.77%26.08B	-24.60%26.02B	18.68%25.62B	62.76%34.51B	2.16%21.59B	3.69%21.21B	-0.33%21.13B	-10.54%20.45B	-7.35%21.2B
Deferred tax assets	-7.97%79.49B	-6.19%83.33B	-7.92%86.38B	7.52%88.83B	16.16%93.81B	11.40%82.62B	15.90%80.76B	26.28%74.16B	29.42%69.68B	17.43%58.73B
Other assets	26.52%63.17B	43.33%56.32B	7.58%49.93B	-7.18%39.3B	1.01%46.41B	16.14%42.33B	56.73%45.94B	26.07%36.45B	0.26%29.31B	22.17%28.91B
Special items of assets	1.70%2.19T	11.96%2.13T	-7.02%2.15T	96.40%1.9T	140.45%2.31T	22.08%966.85B	54.93%962.1B	24.25%792.01B	-4.85%621.01B	10.77%637.44B
Total assets	4.13%11.43T	7.48%11.33T	-9.17%10.98T	-1.34%10.54T	18.12%12.08T	9.70%10.69T	20.68%10.23T	17.50%9.74T	5.88%8.48T	8.21%8.29T
Liabilities
Borrowing from the central bank	77.52%275.6B	128.79%273.23B	-30.02%155.25B	-48.41%119.42B	-24.10%221.84B	-13.18%231.48B	111.51%292.29B	-0.61%266.61B	-48.90%138.19B	-18.12%268.26B
Interbank and other financial institutions deposits (liabilities)	-17.30%811.77B	-19.00%893.57B	-13.99%981.54B	-22.44%1.1T	-12.98%1.14T	3.79%1.42T	20.37%1.31T	29.12%1.37T	13.33%1.09T	19.39%1.06T
Customer deposits	0.07%5.58T	6.00%5.46T	-7.27%5.57T	-11.99%5.15T	6.52%6.01T	7.83%5.85T	15.34%5.64T	19.50%5.43T	7.00%4.89T	9.18%4.54T
Borrowing capital	22.67%126.09B	38.40%150.49B	-29.05%102.79B	0.87%108.74B	63.42%144.88B	45.07%107.8B	7.63%88.66B	-30.81%74.31B	18.45%82.37B	-16.85%107.4B
Tax payable	-5.07%8.3B	-41.29%9.23B	-20.53%8.74B	-2.82%15.73B	-10.12%11B	20.35%16.18B	0.71%12.24B	-3.87%13.45B	20.20%12.15B	21.11%13.99B
Salaries payable	0.57%52.01B	3.52%56.93B	-6.90%51.71B	42.67%55B	79.04%55.54B	6.56%38.55B	10.29%31.02B	8.45%36.18B	43.90%28.13B	46.91%33.36B
Issued debt instruments	18.35%1.43T	3.30%1.22T	-10.68%1.21T	-5.45%1.18T	15.41%1.35T	28.39%1.25T	45.63%1.17T	18.19%973.86B	2.17%805.81B	10.59%823.96B
Derivative financial liability	-13.30%94.5B	1.88%73.76B	44.67%108.99B	140.96%72.39B	141.54%75.34B	-39.68%30.04B	5.12%31.19B	139.89%49.81B	26.81%29.67B	-44.89%20.76B
Financial assets sold for repurchase	28.11%481.72B	58.26%744.57B	-10.71%376.01B	284.21%470.48B	394.60%421.1B	29.20%122.45B	-27.89%85.14B	-25.82%94.77B	135.40%118.06B	-7.81%127.77B
Deferred tax liability	-1.24%17.19B	-7.75%16.75B	-21.23%17.4B	25.37%18.15B	85.07%22.09B	26.53%14.48B	16.17%11.94B	14.87%11.44B	11.82%10.28B	13.78%9.96B
Other accounts and preparations	7.09%23.62B	44.66%27.72B	12.89%22.06B	3.83%19.16B	17.05%19.54B	22.00%18.45B	10.34%16.7B	4.64%15.13B	-0.84%15.13B	-35.98%14.45B
Special items of liabilities	2.35%997.83B	9.11%957.9B	-8.38%974.9B	125.86%877.92B	165.98%1.06T	5.68%388.69B	18.64%400.07B	4.07%367.81B	-3.43%337.21B	-0.73%353.43B
Total liabilities	3.34%10.02T	7.38%9.99T	-9.19%9.7T	-2.23%9.31T	17.10%10.68T	9.02%9.52T	20.29%9.12T	18.08%8.73T	5.79%7.58T	7.96%7.4T
Total assets less total liabilities	10.10%1.41T	8.27%1.34T	-9.02%1.28T	5.93%1.23T	26.49%1.4T	15.56%1.17T	23.96%1.11T	12.76%1.01T	6.65%894.56B	10.34%894.49B
Equity
Share capital	0.00%307.58B	0.00%307.58B	-19.42%307.58B	-19.42%307.58B	0.00%381.71B	0.00%381.71B	0.00%381.71B	0.00%381.71B	0.00%381.71B	0.00%381.71B
Reserve	12.96%425.91B	12.22%395.6B	1.82%377.04B	-4.64%352.53B	11.08%370.3B	26.36%369.7B	54.87%333.36B	39.44%292.57B	8.16%215.25B	18.65%209.82B
Shareholders' equity	7.14%733.48B	6.52%703.18B	-8.96%684.61B	-12.15%660.11B	5.17%752.01B	11.44%751.41B	19.78%715.07B	13.99%674.28B	2.80%596.96B	5.90%591.53B
Minority interests	13.53%671.6B	10.27%633.6B	-9.08%591.56B	38.72%574.57B	65.20%650.62B	23.87%414.18B	32.34%393.83B	10.36%334.37B	15.31%297.59B	20.17%302.97B
Total equity	10.10%1.41T	8.27%1.34T	-9.02%1.28T	5.93%1.23T	26.49%1.4T	15.56%1.17T	23.96%1.11T	12.76%1.01T	6.65%894.56B	10.34%894.49B
Total equity and total liabilities	4.13%11.43T	7.48%11.33T	-9.17%10.98T	-1.34%10.54T	18.12%12.08T	9.70%10.69T	20.68%10.23T	17.50%9.74T	5.88%8.48T	8.21%8.29T
Currency Unit	CNY	CNY	CNY	CNY	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

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