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HK Stock MarketDetailed Quotes
00267 CITIC
- 8.790
- +0.030+0.34%
Market Closed Dec 20 16:08 CST
255.70BMarket Cap4.05P/E (TTM)
8.810High8.700Low43.12MVolume8.760Open8.760Pre Close378.33MTurnover0.15%Turnover Ratio4.02P/E (Static)29.09BShares11.80052wk High0.32P/B255.70BFloat Cap6.10552wk Low0.58Dividend TTM29.09BShs Float43.903Historical High0.564Dividend LFY1.26%Amplitude-12.347Historical Low8.772Avg Price1000Lot Size6.54%Div YieldTTM6.42%Div Yield LFY
CITIC Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.59%71.75B | -3.15%123.29B | -4.98%69.26B | 5.08%127.29B | 5.44%72.9B | 23.97%121.14B | 48.54%69.14B | 1.77%97.72B | -18.62%46.54B | 2.18%96.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -77.54%-1.31B | -30.21%-1.83B | -53.32%-739M | 30.89%-1.41B | 66.15%-482M | -60.82%-2.04B | ---1.42B | 44.08%-1.27B | ---- | 17.04%-2.26B |
| Interest expense - adjustment | 16.76%17.06B | -2.22%29.75B | -1.90%14.61B | -3.25%30.43B | -0.23%14.89B | 34.09%31.45B | 29.97%14.93B | -4.55%23.46B | -11.54%11.48B | -7.85%24.57B |
| Investment loss (gain) | -18.74%-27.76B | 4.13%-41.39B | -42.86%-23.38B | -121.30%-43.17B | -45.94%-16.36B | -45.40%-19.51B | -21.67%-11.21B | -28.09%-13.42B | -110.94%-9.22B | 17.71%-10.48B |
| Attributable subsidiary (profit) loss | 7.84%-4.28B | 15.79%-9.4B | 21.61%-4.64B | 36.42%-11.17B | 26.13%-5.92B | -21.18%-17.56B | -50.25%-8.02B | -6.90%-14.49B | 18.88%-5.34B | -26.70%-13.56B |
| Impairment and provisions: | -2.44%33.67B | -18.92%70.21B | -24.09%34.52B | -17.38%86.59B | -23.60%45.47B | 4.20%104.8B | 9.52%59.51B | 5.04%100.58B | 35.22%54.34B | 26.70%95.75B |
| -Other impairments and provisions | -2.44%33.67B | -18.92%70.21B | -24.09%34.52B | -17.38%86.59B | -23.60%45.47B | 4.20%104.8B | 9.52%59.51B | 5.04%100.58B | 35.22%54.34B | 26.70%95.75B |
| Revaluation surplus: | -107.14%-6M | -138.20%-5.71B | -42.86%84M | 6,569.70%14.95B | -34.38%147M | -118.41%-231M | -49.21%224M | 1,773.33%1.26B | 124.66%441M | -101.18%-75M |
| -Fair value of investment properties (increase) | -107.14%-6M | -72.85%177M | -42.86%84M | 887.88%652M | -34.38%147M | -90.22%66M | 103.64%224M | -10.71%675M | 132.16%110M | 179.25%756M |
| -Other fair value changes | ---- | -141.18%-5.89B | ---- | 4,912.46%14.29B | ---- | -151.21%-297M | ---- | 169.80%580M | 122.89%331M | -111.38%-831M |
| Asset sale loss (gain): | -3,038.10%-1.98B | 99.33%-74M | 99.41%-63M | -688.01%-10.98B | -2,834.81%-10.62B | 70.47%-1.39B | ---362M | -25.78%-4.72B | ---- | -16.78%-3.75B |
| -Loss (gain) from sale of subsidiary company | ---- | 99.33%-74M | ---- | -688.01%-10.98B | -2,834.81%-10.62B | ---1.39B | ---362M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -3,038.10%-1.98B | ---- | ---63M | ---- | ---- | ---- | ---- | -25.78%-4.72B | ---- | -16.78%-3.75B |
| Depreciation and amortization: | 18.71%13.24B | 13.93%23.06B | 18.64%11.16B | -4.62%20.24B | -8.82%9.4B | 7.32%21.22B | 2.09%10.31B | -9.33%19.77B | -2.75%10.1B | 44.50%21.81B |
| -Depreciation | 18.71%13.24B | 13.93%23.06B | 18.64%11.16B | -4.62%20.24B | -8.82%9.4B | 7.32%21.22B | 2.09%10.31B | -9.33%19.77B | -2.75%10.1B | 44.50%21.81B |
| Financial expense | 21.22%6.9B | 43.67%12.17B | 44.70%5.69B | -10.19%8.47B | -17.75%3.94B | -15.40%9.43B | -22.20%4.78B | -12.23%11.15B | -6.04%6.15B | 3.33%12.7B |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.34B | ---- |
| Operating profit before the change of operating capital | 0.74%107.29B | -9.57%200.08B | -6.04%106.5B | -10.54%221.25B | -17.79%113.35B | 12.40%247.31B | 26.30%137.88B | -0.31%220.03B | -3.49%109.17B | 10.05%220.72B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 190.64%6.79B | -94.39%-14.35B | 51.84%-7.49B | 77.77%-7.38B | 23.83%-15.56B | -29.67%-33.21B | -304.30%-20.43B | -449.24%-25.61B | -35.12%-5.05B | 405.80%7.33B |
| Accounts receivable (increase)decrease | 47.94%-37.87B | 54.30%-19.32B | 9.59%-72.74B | -750.94%-42.27B | -255.34%-80.45B | -257.98%-4.97B | -740.84%-22.64B | 105.53%3.14B | 105.50%3.53B | -571.22%-56.9B |
| Accounts payable increase (decrease) | -236.20%-10.14B | -502.45%-24.12B | -4.89%7.44B | -75.36%5.99B | 839.70%7.83B | 478.31%24.32B | 95.79%-1.06B | 124.01%4.21B | -246.34%-25.14B | -284.44%-17.51B |
| Financial liabilities at fair value (increase)decrease | -101.62%-61M | -99.96%5M | -78.75%3.76B | 242.78%12.7B | 288.27%17.67B | -204.33%-8.9B | -281.83%-9.39B | 3,189.13%8.53B | 565.46%5.16B | -124.34%-276M |
| Buy and sell back financial assets (increase) decrease | 178.03%35.36B | -214.63%-88.49B | -188.62%-45.31B | 124.30%77.2B | 99.80%51.13B | 127.77%34.42B | 181.84%25.59B | -8,237.43%-123.93B | 24.94%-31.27B | -97.03%1.52B |
| Special items for working capital changes | -172.38%-377.59B | -6,165.52%-199.37B | -139.90%-138.63B | 98.64%-3.18B | 82.93%-57.79B | -257.53%-234.26B | -306.90%-338.47B | 84.66%148.71B | 90.03%163.59B | 160.63%80.53B |
| Borrowing from the central bank increase （decrese） | -98.44%543M | 320.79%152.67B | 2,408.57%34.77B | -62.86%-69.15B | -107.98%-1.51B | -173.96%-42.46B | 115.05%18.86B | 70.04%-15.5B | -130.22%-125.36B | -199.00%-51.73B |
| Cash from business operations | -146.79%-275.68B | -96.36%7.11B | -422.12%-111.7B | 1,200.24%195.16B | 116.54%34.68B | -108.08%-17.74B | -321.54%-209.64B | 19.53%219.58B | 253.64%94.63B | 7.44%183.69B |
| Other taxs | 1.49%-20.3B | -3.26%-29.91B | 5.79%-20.61B | -26.18%-28.97B | -28.00%-21.88B | 12.88%-22.96B | 19.28%-17.09B | -11.60%-26.35B | -41.26%-21.17B | -23.76%-23.61B |
| Net cash from operations | -123.70%-295.98B | -113.72%-22.8B | -1,133.45%-132.31B | 508.40%166.19B | 105.65%12.8B | -121.06%-40.69B | -408.66%-226.73B | 20.70%193.23B | 524.11%73.46B | 5.39%160.08B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -28.72%1.99B | 19.12%7.42B | 21.30%2.8B | -12.30%6.23B | 11.25%2.31B | 33.59%7.1B | -15.91%2.07B | -19.60%5.32B | 41.53%2.46B | 32.55%6.61B |
| Restricted cash (increase) decrease | 713.37%3.72B | ---- | -1,201.82%-606M | ---- | 103.28%55M | ---- | -11.07%-1.68B | ---- | -140.29%-1.51B | ---- |
| Sale of fixed assets | -24.57%261M | 53.64%1.63B | -50.29%346M | -51.95%1.06B | 0.14%696M | 113.57%2.2B | 103.22%695M | -38.90%1.03B | -69.81%342M | -41.78%1.69B |
| Purchase of fixed assets | -25.53%-11.28B | -19.92%-24.3B | -89.92%-8.99B | 17.26%-20.27B | 53.13%-4.73B | -17.28%-24.49B | -28.17%-10.1B | -6.41%-20.89B | -12.48%-7.88B | -19.52%-19.63B |
| Sale of subsidiaries | 16,668.18%3.65B | -86.61%181M | -113.50%-22M | -36.02%1.35B | -59.85%163M | -75.44%2.11B | -92.08%406M | 254.03%8.6B | 10,802.13%5.12B | -62.11%2.43B |
| Acquisition of subsidiaries | 74.31%-398M | -101.01%-1.61B | -101.03%-1.55B | 4,828.21%158.58B | 2,017.28%150.01B | -140.09%-3.35B | -88.99%-7.82B | 80.18%-1.4B | -441.18%-4.14B | 67.16%-7.05B |
| Recovery of cash from investments | 29.57%1.71T | 7.74%2.81T | -2.89%1.32T | -31.22%2.61T | -33.02%1.36T | 24.50%3.79T | 58.41%2.03T | 35.91%3.04T | 9.01%1.28T | 32.35%2.24T |
| Cash on investment | -31.37%-1.69T | -4.61%-2.83T | 3.97%-1.29T | 33.09%-2.7T | 38.08%-1.34T | -22.77%-4.04T | -54.21%-2.16T | -30.65%-3.29T | -0.97%-1.4T | -36.50%-2.52T |
| Net cash from investment operations | -25.76%19.85B | -179.18%-38.28B | -84.21%26.74B | 117.95%48.35B | 213.94%169.39B | -5.16%-269.39B | -17.78%-148.67B | 13.61%-256.17B | 42.24%-126.22B | -66.87%-296.51B |
| Net cash before financing | -161.55%-276.13B | -128.47%-61.08B | -157.95%-105.58B | 169.19%214.54B | 148.53%182.19B | -392.65%-310.08B | -611.50%-375.4B | 53.86%-62.94B | 74.48%-52.76B | -428.96%-136.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.73%153.58B | 68.92%289.2B | 61.12%150.96B | 1.76%171.2B | 16.17%93.7B | 38.14%168.25B | 56.92%80.65B | -4.20%121.8B | 10.23%51.4B | 4.46%127.13B |
| Refund | -25.51%-911.08B | -42.07%-1.56T | -39.74%-725.9B | -6.61%-1.1T | -6.95%-519.45B | -8.11%-1.03T | -33.42%-485.7B | -38.79%-951.03B | -19.63%-364.03B | 37.04%-685.25B |
| Issuance of bonds | 57.43%986.86B | 47.53%1.34T | 62.81%626.86B | -16.79%908.97B | -36.24%385.04B | 17.36%1.09T | 92.21%603.85B | 40.74%930.72B | 6.14%314.16B | -40.32%661.28B |
| Interest paid - financing | -23.73%-23.88B | -4.47%-43.74B | -13.64%-19.3B | -1.90%-41.87B | 13.13%-16.99B | -12.36%-41.08B | -4.26%-19.55B | 1.29%-36.57B | -0.78%-18.75B | 2.78%-37.04B |
| Dividends paid - financing | -227.78%-4.6B | -10.16%-38.92B | 56.17%-1.4B | -31.09%-35.33B | -129.11%-3.2B | -27.21%-26.95B | -15.54%-1.4B | -0.09%-21.19B | 85.73%-1.21B | -2.25%-21.17B |
| Absorb investment income | ---- | 116.51%236M | ---- | -34.73%109M | 50.00%105M | -75.15%167M | -73.58%70M | -1.03%672M | -41.37%265M | 12.05%679M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -209.11%-4B | ---- | 37.62%-1.3B | ---- | 80.21%-2.08B |
| Other items of the financing business | 1,061.98%34.87B | -2.32%4.54B | -29.96%3B | -91.33%4.65B | -91.06%4.29B | 5,791.51%53.61B | 1,456.49%47.95B | -102.00%-942M | ---3.54B | 653.79%47.2B |
| Net cash from financing operations | 638.39%232.75B | 88.21%-11.06B | 153.45%31.52B | -145.06%-93.8B | -126.44%-58.98B | 477.92%208.16B | 994.75%223.05B | -57.16%36.02B | -384.19%-24.93B | 6.41%84.08B |
| Effect of rate | -0.99%2.6B | -67.03%3.71B | -44.99%2.62B | 129.44%11.25B | 146.76%4.77B | -70.43%4.91B | 136.50%1.93B | 323.53%16.59B | -417.34%-5.29B | 65.92%-7.42B |
| Net Cash | 41.42%-43.38B | -159.75%-72.14B | -160.10%-74.05B | 218.45%120.73B | 180.88%123.21B | -278.57%-101.93B | -96.09%-152.35B | 48.57%-26.92B | 60.76%-77.69B | -198.36%-52.35B |
| Begining period cash | -15.93%359.38B | 44.62%427.81B | 46.20%427.46B | -35.41%295.82B | -35.41%292.39B | -1.09%457.98B | -2.23%452.7B | -11.43%463.04B | -11.43%463.04B | 6.40%522.81B |
| Cash at the end | -10.51%318.6B | -15.99%359.38B | -15.30%356.03B | 18.52%427.81B | 39.06%420.36B | -20.27%360.95B | -20.46%302.29B | -2.23%452.7B | 16.41%380.06B | -11.43%463.04B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
