HK Stock MarketDetailed Quotes

00267 CITIC

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  • 7.530
  • +0.300+4.15%
Market Closed Jul 12 16:08 CST
219.05BMarket Cap3.45P/E (TTM)

CITIC 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Cash and short-term funds
-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
-27.66%595.04B
Lendings to Banks and Other Financial Institutions
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
-20.10%195.28B
Loans and other receivables
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
9.14%4.26T
Assets to be sold
----
----
----
----
----
----
----
----
--28.82B
----
Buying back the sale of financial assets
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
-33.61%53.77B
Derivative financial assets
-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
-52.61%21.81B
Investment in a joint venture
-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
2.40%41.11B
Interest in associates
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
17.02%117.89B
Fixed assets
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
-15.04%168.59B
Investment property
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
-0.36%32.95B
Intangible Assets
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
3.92%13.97B
Goodwill
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
-3.57%22.86B
Deferred tax assets
-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
15.93%53.84B
Other assets
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
-15.91%29.24B
Special items of assets
7.45%4.24T
-9.23%4.11T
21.65%3.95T
46.05%4.53T
13.67%3.25T
23.21%3.1T
17.77%2.85T
4.87%2.52T
17.40%2.42T
17.60%2.4T
Total assets
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
4.95%8.01T
Liabilities
Borrowing from the central bank
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
-14.32%270.42B
Interbank and other financial institutions deposits (liabilities)
-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
18.40%961.41B
Customer deposits
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
8.18%4.57T
Borrowing capital
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
-13.18%69.54B
Tax payable
-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
14.05%10.11B
Salaries payable
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
10.11%19.55B
Issued debt instruments
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
1.41%788.71B
Derivative financial liability
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
-48.24%23.4B
Financial assets sold for repurchase
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
-39.86%50.15B
Deferred tax liability
-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
1.27%9.19B
Other accounts and preparations
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
-31.13%15.26B
Special items of liabilities
7.51%1.07T
-9.26%1.09T
139.03%992.29B
183.86%1.2T
4.18%415.14B
17.57%423.94B
7.04%398.5B
-4.39%360.6B
4.14%372.3B
-9.26%377.15B
Total liabilities
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
5.18%7.17T
Total assets less total liabilities
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
2.96%838.81B
Equity
Share capital
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
0.00%381.71B
Required reserve
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
12.68%199.01B
Shareholders' equity
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
2.56%580.72B
Minority interests
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
3.87%258.09B
Total equity
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
2.96%838.81B
Total equity and total liabilities
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
4.95%8.01T
Currency Unit
CNY
CNY
CNY
HKD
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)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(Q6)Jun 30, 2019
Assets
Cash and short-term funds -7.71%625.14B-18.91%643.49B-5.96%677.33B12.69%793.51B-4.65%720.24B4.09%704.17B2.02%755.39B13.69%676.48B-11.11%740.43B-27.66%595.04B
Lendings to Banks and Other Financial Institutions 9.38%237.74B-23.49%207.33B25.09%217.35B59.62%270.97B-12.47%173.75B-29.46%169.75B-12.43%198.51B23.23%240.64B13.33%226.69B-20.10%195.28B
Loans and other receivables 6.69%5.38T-8.08%5.26T-13.20%5.04T3.32%5.72T11.59%5.81T23.25%5.54T19.23%5.21T5.41%4.49T8.50%4.37T9.14%4.26T
Assets to be sold ----------------------------------28.82B----
Buying back the sale of financial assets 260.91%164.98B5.74%93.09B-59.27%45.71B-26.01%88.04B-21.54%112.23B183.88%118.98B1,186.58%143.03B-22.05%41.91B-14.19%11.12B-33.61%53.77B
Derivative financial assets -4.09%77.56B40.34%107.98B189.24%80.87B151.79%76.94B-41.52%27.96B10.71%30.56B144.15%47.8B26.57%27.6B-47.50%19.58B-52.61%21.81B
Investment in a joint venture -6.08%56.79B-0.59%60.86B-0.22%60.46B16.90%61.22B20.51%60.6B25.75%52.37B22.76%50.29B1.31%41.65B6.07%40.96B2.40%41.11B
Interest in associates 5.10%109.79B-19.07%106.66B-32.25%104.46B-9.73%131.79B17.66%154.18B16.84%145.99B6.24%131.04B5.99%124.94B5.76%123.35B17.02%117.89B
Fixed assets 31.86%210.72B-5.56%171.67B-9.87%159.8B6.58%181.78B5.64%177.31B15.25%170.55B11.84%167.84B-12.22%147.98B-20.87%150.08B-15.04%168.59B
Investment property 7.76%38.15B-10.43%36.1B-11.50%35.41B4.93%40.3B4.03%40.01B3.77%38.41B2.40%38.46B12.33%37.01B15.27%37.56B-0.36%32.95B
Intangible Assets 34.81%22.54B9.32%19.54B-9.16%16.72B12.72%17.88B15.92%18.4B33.31%15.86B32.56%15.88B-14.85%11.9B-16.75%11.98B3.92%13.97B
Goodwill 1.77%26.08B-24.60%26.02B18.68%25.62B62.76%34.51B2.16%21.59B3.69%21.21B-0.33%21.13B-10.54%20.45B-7.35%21.2B-3.57%22.86B
Deferred tax assets -6.19%83.33B-7.92%86.38B7.52%88.83B16.16%93.81B11.40%82.62B15.90%80.76B26.28%74.16B29.42%69.68B17.43%58.73B15.93%53.84B
Other assets 43.33%56.32B7.58%49.93B-7.18%39.3B1.01%46.41B16.14%42.33B56.73%45.94B26.07%36.45B0.26%29.31B22.17%28.91B-15.91%29.24B
Special items of assets 7.45%4.24T-9.23%4.11T21.65%3.95T46.05%4.53T13.67%3.25T23.21%3.1T17.77%2.85T4.87%2.52T17.40%2.42T17.60%2.4T
Total assets 7.48%11.33T-9.17%10.98T-1.34%10.54T18.12%12.08T9.70%10.69T20.68%10.23T17.50%9.74T5.88%8.48T8.21%8.29T4.95%8.01T
Liabilities
Borrowing from the central bank 128.79%273.23B-30.02%155.25B-48.41%119.42B-24.10%221.84B-13.18%231.48B111.51%292.29B-0.61%266.61B-48.90%138.19B-18.12%268.26B-14.32%270.42B
Interbank and other financial institutions deposits (liabilities) -19.00%893.57B-13.99%981.54B-22.44%1.1T-12.98%1.14T3.79%1.42T20.37%1.31T29.12%1.37T13.33%1.09T19.39%1.06T18.40%961.41B
Customer deposits 6.00%5.46T-7.27%5.57T-11.99%5.15T6.52%6.01T7.83%5.85T15.34%5.64T19.50%5.43T7.00%4.89T9.18%4.54T8.18%4.57T
Borrowing capital 38.40%150.49B-29.05%102.79B0.87%108.74B63.42%144.88B45.07%107.8B7.63%88.66B-30.81%74.31B18.45%82.37B-16.85%107.4B-13.18%69.54B
Tax payable -41.29%9.23B-20.53%8.74B-2.82%15.73B-10.12%11B20.35%16.18B0.71%12.24B-3.87%13.45B20.20%12.15B21.11%13.99B14.05%10.11B
Salaries payable 3.52%56.93B-6.90%51.71B42.67%55B79.04%55.54B6.56%38.55B10.29%31.02B8.45%36.18B43.90%28.13B46.91%33.36B10.11%19.55B
Issued debt instruments 3.30%1.22T-10.68%1.21T-5.45%1.18T15.41%1.35T28.39%1.25T45.63%1.17T18.19%973.86B2.17%805.81B10.59%823.96B1.41%788.71B
Derivative financial liability 1.88%73.76B44.67%108.99B140.96%72.39B141.54%75.34B-39.68%30.04B5.12%31.19B139.89%49.81B26.81%29.67B-44.89%20.76B-48.24%23.4B
Financial assets sold for repurchase 58.26%744.57B-10.71%376.01B284.21%470.48B394.60%421.1B29.20%122.45B-27.89%85.14B-25.82%94.77B135.40%118.06B-7.81%127.77B-39.86%50.15B
Deferred tax liability -7.75%16.75B-21.23%17.4B25.37%18.15B85.07%22.09B26.53%14.48B16.17%11.94B14.87%11.44B11.82%10.28B13.78%9.96B1.27%9.19B
Other accounts and preparations 44.66%27.72B12.89%22.06B3.83%19.16B17.05%19.54B22.00%18.45B10.34%16.7B4.64%15.13B-0.84%15.13B-35.98%14.45B-31.13%15.26B
Special items of liabilities 7.51%1.07T-9.26%1.09T139.03%992.29B183.86%1.2T4.18%415.14B17.57%423.94B7.04%398.5B-4.39%360.6B4.14%372.3B-9.26%377.15B
Total liabilities 7.38%9.99T-9.19%9.7T-2.23%9.31T17.10%10.68T9.02%9.52T20.29%9.12T18.08%8.73T5.79%7.58T7.96%7.4T5.18%7.17T
Total assets less total liabilities 8.27%1.34T-9.02%1.28T5.93%1.23T26.49%1.4T15.56%1.17T23.96%1.11T12.76%1.01T6.65%894.56B10.34%894.49B2.96%838.81B
Equity
Share capital 0.00%307.58B-19.42%307.58B-19.42%307.58B0.00%381.71B0.00%381.71B0.00%381.71B0.00%381.71B0.00%381.71B0.00%381.71B0.00%381.71B
Required reserve 12.22%395.6B1.82%377.04B-4.64%352.53B11.08%370.3B26.36%369.7B54.87%333.36B39.44%292.57B8.16%215.25B18.65%209.82B12.68%199.01B
Shareholders' equity 6.52%703.18B-8.96%684.61B-12.15%660.11B5.17%752.01B11.44%751.41B19.78%715.07B13.99%674.28B2.80%596.96B5.90%591.53B2.56%580.72B
Minority interests 10.27%633.6B-9.08%591.56B38.72%574.57B65.20%650.62B23.87%414.18B32.34%393.83B10.36%334.37B15.31%297.59B20.17%302.97B3.87%258.09B
Total equity 8.27%1.34T-9.02%1.28T5.93%1.23T26.49%1.4T15.56%1.17T23.96%1.11T12.76%1.01T6.65%894.56B10.34%894.49B2.96%838.81B
Total equity and total liabilities 7.48%11.33T-9.17%10.98T-1.34%10.54T18.12%12.08T9.70%10.69T20.68%10.23T17.50%9.74T5.88%8.48T8.21%8.29T4.95%8.01T
Currency Unit CNYCNYCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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