HK Stock MarketDetailed Quotes

02799 CITIC FAMC

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0.620
-0.010-1.59%

Market Closed Oct 16 16:08 CST

49.75BMarket Cap3.80P/E (TTM)

CITIC FAMC 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

-99.93%74K

383.84%112.12M

385.14%113.68M

-99.90%23.17M

-99.91%23.43M

5.03%23.96B

18.64%26.65B

-25.89%22.81B

-22.78%22.46B

2.89%30.77B

Deposits between Banks and other financial institutions

-23.02%64.93B

-23.28%74.86B

-15.91%84.35B

-33.48%97.58B

-25.01%100.31B

18.42%146.7B

0.12%133.77B

-17.12%123.88B

-2.74%133.61B

39.03%149.46B

Lendings to Banks and Other Financial Institutions

----

-93.40%1.3B

5.24%4.7B

242.91%19.69B

-26.42%4.47B

111.84%5.74B

613.22%6.07B

221.22%2.71B

Loans and other receivables

----

-73.07%10.36M

----

-99.98%38.46M

-99.99%36.29M

6.31%247.16B

9.53%243.34B

10.05%232.5B

9.53%222.17B

10.81%211.27B

Financial assets at fair value

24.25%374.64B

2.60%317.52B

-1.33%301.52B

-11.85%309.46B

-11.64%305.6B

-2.33%351.05B

-8.07%345.85B

-2.24%359.44B

-1.00%376.22B

-6.01%367.67B

Assets to be sold

--129.18B

----

--7.3B

----

Buying back the sale of financial assets

1,493.74%4.37B

8.41%766.17M

357.51%274.5M

-93.60%706.71M

-99.61%60M

-27.46%11.04B

-18.56%15.45B

-32.41%15.22B

-32.42%18.97B

11.92%22.53B

Interest in associates

92.64%79.48B

676.54%74.34B

379.75%41.26B

-8.96%9.57B

-44.61%8.6B

-26.77%10.51B

-38.88%15.53B

-48.87%14.36B

-20.01%25.4B

-24.06%28.08B

Fixed assets

-59.27%2.43B

-10.08%6.42B

-21.78%5.98B

-25.80%7.14B

-38.50%7.64B

-24.35%9.62B

-3.90%12.42B

3.18%12.72B

6.48%12.93B

15.35%12.33B

Investment property

38.79%9.96B

-5.80%9.57B

4.96%7.18B

48.22%10.16B

68.56%6.84B

71.31%6.85B

-29.63%4.06B

-32.31%4B

5.57%5.76B

10.98%5.91B

Goodwill

0.00%18.22M

-94.02%18.22M

-94.36%18.22M

-5.59%304.91M

0.00%322.97M

-62.08%322.97M

1,688.03%322.97M

222.19%851.62M

-93.14%18.06M

Deferred tax assets

5.26%16.19B

2.15%15.69B

-7.18%15.39B

-1.59%15.36B

10.95%16.58B

8.24%15.61B

43.74%14.94B

18.29%14.42B

-25.13%10.39B

-18.81%12.19B

Other assets

-4.04%18.16B

-11.20%17.34B

1.49%18.93B

-17.97%19.53B

-30.96%18.65B

-3.77%23.81B

5.79%27.01B

12.92%24.74B

9.80%25.53B

7.00%21.91B

Special items of assets

-22.03%338.29B

-6.39%429.17B

-8.84%433.88B

-27.34%458.46B

-31.38%475.95B

-12.52%630.94B

-9.83%693.63B

-1.10%721.26B

7.35%769.22B

-0.17%729.27B

Total assets

12.87%1.06T

1.08%968.1B

-4.43%934.97B

-38.93%957.8B

-39.07%978.32B

-4.45%1.57T

-7.27%1.61T

-3.73%1.64T

1.06%1.73T

-0.30%1.71T

Liabilities

Borrowing from the central bank

--5.97B

----

-0.15%23.15B

107.97%21.28B

536.60%23.18B

623.89%10.23B

51.60%3.64B

Interbank and other financial institutions deposits (liabilities)

----

53.03%13.66B

262.83%7.57B

-13.16%8.92B

-65.21%2.09B

40.63%10.28B

Customer deposits

----

2.54%257.21B

0.39%263.98B

10.59%250.83B

15.51%262.96B

8.46%226.81B

Borrowing capital

175.00%7.29B

66.93%10.38B

209.48%2.65B

29.92%6.22B

-87.04%856.69M

2.24%4.78B

143.64%6.61B

107.64%4.68B

309.16%2.71B

650.82%2.25B

Tax payable

135.62%1.15B

-83.27%450.95M

-88.07%486.78M

94.08%2.7B

398.40%4.08B

8.16%1.39B

20.40%818.76M

-55.53%1.28B

-44.98%680.05M

-22.63%2.89B

Bonds issued

-4.61%174.52B

-5.51%179.39B

-3.15%182.96B

-29.96%189.86B

-33.71%188.91B

-19.56%271.07B

-15.90%284.97B

-8.27%336.97B

-7.89%338.86B

3.97%367.35B

Financial assets sold for repurchase

-47.60%5.68B

-5.63%6.36B

568.26%10.83B

-78.15%6.74B

-93.28%1.62B

98.53%30.87B

18.07%24.12B

-0.75%15.55B

-16.45%20.43B

-35.82%15.67B

Deferred tax liability

97.60%2.05B

18.70%1.2B

169.35%1.04B

195.41%1.01B

-21.34%384.45M

-16.44%341.56M

0.38%488.72M

-14.58%408.77M

-1.20%486.87M

-21.01%478.55M

Other accounts and preparations

-41.16%35.5B

-19.28%55.59B

-10.59%60.33B

-37.09%68.87B

-53.03%67.48B

-28.02%109.48B

-5.64%143.68B

4.97%152.09B

-0.53%152.27B

-16.55%144.88B

Special items of liabilities

21.00%769.98B

5.70%666.14B

-1.75%636.32B

-15.95%630.22B

-17.23%647.66B

-3.76%749.77B

2.04%782.45B

2.23%779.07B

1.35%766.82B

0.02%762.08B

Total liabilities

11.95%1T

1.43%920.07B

-1.81%895.65B

-38.06%907.06B

-40.76%912.19B

-7.15%1.46T

-1.51%1.54T

2.31%1.58T

1.25%1.56T

0.00%1.54T

Total assets less total liabilities

34.03%52.71B

-5.34%48.04B

-40.53%39.32B

-51.20%50.74B

0.56%66.12B

61.83%103.98B

-60.87%65.75B

-60.69%64.26B

-0.69%168.03B

-3.04%163.48B

Equity

Share capital

0.00%80.25B

105.39%80.25B

0.00%39.07B

Other equity instruments

0.00%19.9B

-11.07%19.9B

-21.93%19.9B

-12.16%22.38B

7.35%25.49B

38.23%25.48B

22.85%23.75B

-9.02%18.43B

Capital reserves

0.41%16.46B

-2.33%16.03B

-0.22%16.4B

-0.11%16.41B

-4.55%16.43B

-4.70%16.43B

-4.14%17.22B

-6.32%17.24B

-5.61%17.96B

-3.68%18.41B

Other reserve

35.59%-1.84B

-1,495.63%-1.75B

-318.90%-2.85B

-96.79%125.54M

-70.05%1.3B

14.45%3.91B

126.22%4.35B

88.90%3.41B

52.75%1.92B

82.93%1.81B

Hold profit

12.96%-83.53B

1.02%-88B

-16.93%-95.96B

-31.33%-88.9B

-20.99%-82.06B

0.42%-67.69B

-293.09%-67.83B

-285.06%-67.98B

-11.58%35.13B

-4.92%36.73B

Special items of shareholders' equity

0.00%13B

-3.08%13B

389.63%13B

275.40%13.42B

41.19%-4.49B

-29.14%-7.65B

-336.39%-7.63B

-119.06%-5.92B

60.11%-1.75B

Shareholders' equity

34.39%52.81B

-2.75%48B

-32.00%39.3B

-16.83%49.35B

200.84%57.8B

226.88%59.34B

-84.05%19.21B

-85.03%18.15B

-1.80%120.47B

0.51%121.26B

Minority interests

-7.65%-1.86B

-372.87%-1.71B

-244.64%-1.73B

-101.63%-362.04M

-94.32%1.2B

7.93%22.26B

-11.59%21.05B

-13.29%20.63B

-12.41%23.81B

-14.15%23.79B

Total equity

34.03%52.71B

-5.34%48.04B

-40.53%39.32B

-51.20%50.74B

0.56%66.12B

61.83%103.98B

-60.87%65.75B

-60.69%64.26B

-0.69%168.03B

-3.04%163.48B

Total equity and total liabilities

12.87%1.06T

1.08%968.1B

-4.43%934.97B

-38.93%957.8B

-39.07%978.32B

-4.45%1.57T

-7.27%1.61T

-3.73%1.64T

1.06%1.73T

-0.30%1.71T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young (Special General Partnership), Ernst & Young

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(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	-99.93%74K	383.84%112.12M	385.14%113.68M	-99.90%23.17M	-99.91%23.43M	5.03%23.96B	18.64%26.65B	-25.89%22.81B	-22.78%22.46B	2.89%30.77B
Deposits between Banks and other financial institutions	-23.02%64.93B	-23.28%74.86B	-15.91%84.35B	-33.48%97.58B	-25.01%100.31B	18.42%146.7B	0.12%133.77B	-17.12%123.88B	-2.74%133.61B	39.03%149.46B
Lendings to Banks and Other Financial Institutions	----	----	----	-93.40%1.3B	5.24%4.7B	242.91%19.69B	-26.42%4.47B	111.84%5.74B	613.22%6.07B	221.22%2.71B
Loans and other receivables	----	-73.07%10.36M	----	-99.98%38.46M	-99.99%36.29M	6.31%247.16B	9.53%243.34B	10.05%232.5B	9.53%222.17B	10.81%211.27B
Financial assets at fair value	24.25%374.64B	2.60%317.52B	-1.33%301.52B	-11.85%309.46B	-11.64%305.6B	-2.33%351.05B	-8.07%345.85B	-2.24%359.44B	-1.00%376.22B	-6.01%367.67B
Assets to be sold	--129.18B	----	----	----	----	--7.3B	----	----	----	----
Buying back the sale of financial assets	1,493.74%4.37B	8.41%766.17M	357.51%274.5M	-93.60%706.71M	-99.61%60M	-27.46%11.04B	-18.56%15.45B	-32.41%15.22B	-32.42%18.97B	11.92%22.53B
Interest in associates	92.64%79.48B	676.54%74.34B	379.75%41.26B	-8.96%9.57B	-44.61%8.6B	-26.77%10.51B	-38.88%15.53B	-48.87%14.36B	-20.01%25.4B	-24.06%28.08B
Fixed assets	-59.27%2.43B	-10.08%6.42B	-21.78%5.98B	-25.80%7.14B	-38.50%7.64B	-24.35%9.62B	-3.90%12.42B	3.18%12.72B	6.48%12.93B	15.35%12.33B
Investment property	38.79%9.96B	-5.80%9.57B	4.96%7.18B	48.22%10.16B	68.56%6.84B	71.31%6.85B	-29.63%4.06B	-32.31%4B	5.57%5.76B	10.98%5.91B
Goodwill	0.00%18.22M	0.00%18.22M	-94.02%18.22M	-94.36%18.22M	-5.59%304.91M	0.00%322.97M	-62.08%322.97M	1,688.03%322.97M	222.19%851.62M	-93.14%18.06M
Deferred tax assets	5.26%16.19B	2.15%15.69B	-7.18%15.39B	-1.59%15.36B	10.95%16.58B	8.24%15.61B	43.74%14.94B	18.29%14.42B	-25.13%10.39B	-18.81%12.19B
Other assets	-4.04%18.16B	-11.20%17.34B	1.49%18.93B	-17.97%19.53B	-30.96%18.65B	-3.77%23.81B	5.79%27.01B	12.92%24.74B	9.80%25.53B	7.00%21.91B
Special items of assets	-22.03%338.29B	-6.39%429.17B	-8.84%433.88B	-27.34%458.46B	-31.38%475.95B	-12.52%630.94B	-9.83%693.63B	-1.10%721.26B	7.35%769.22B	-0.17%729.27B
Total assets	12.87%1.06T	1.08%968.1B	-4.43%934.97B	-38.93%957.8B	-39.07%978.32B	-4.45%1.57T	-7.27%1.61T	-3.73%1.64T	1.06%1.73T	-0.30%1.71T
Liabilities
Borrowing from the central bank	--5.97B	----	----	----	----	-0.15%23.15B	107.97%21.28B	536.60%23.18B	623.89%10.23B	51.60%3.64B
Interbank and other financial institutions deposits (liabilities)	----	----	----	----	----	53.03%13.66B	262.83%7.57B	-13.16%8.92B	-65.21%2.09B	40.63%10.28B
Customer deposits	----	----	----	----	----	2.54%257.21B	0.39%263.98B	10.59%250.83B	15.51%262.96B	8.46%226.81B
Borrowing capital	175.00%7.29B	66.93%10.38B	209.48%2.65B	29.92%6.22B	-87.04%856.69M	2.24%4.78B	143.64%6.61B	107.64%4.68B	309.16%2.71B	650.82%2.25B
Tax payable	135.62%1.15B	-83.27%450.95M	-88.07%486.78M	94.08%2.7B	398.40%4.08B	8.16%1.39B	20.40%818.76M	-55.53%1.28B	-44.98%680.05M	-22.63%2.89B
Bonds issued	-4.61%174.52B	-5.51%179.39B	-3.15%182.96B	-29.96%189.86B	-33.71%188.91B	-19.56%271.07B	-15.90%284.97B	-8.27%336.97B	-7.89%338.86B	3.97%367.35B
Financial assets sold for repurchase	-47.60%5.68B	-5.63%6.36B	568.26%10.83B	-78.15%6.74B	-93.28%1.62B	98.53%30.87B	18.07%24.12B	-0.75%15.55B	-16.45%20.43B	-35.82%15.67B
Deferred tax liability	97.60%2.05B	18.70%1.2B	169.35%1.04B	195.41%1.01B	-21.34%384.45M	-16.44%341.56M	0.38%488.72M	-14.58%408.77M	-1.20%486.87M	-21.01%478.55M
Other accounts and preparations	-41.16%35.5B	-19.28%55.59B	-10.59%60.33B	-37.09%68.87B	-53.03%67.48B	-28.02%109.48B	-5.64%143.68B	4.97%152.09B	-0.53%152.27B	-16.55%144.88B
Special items of liabilities	21.00%769.98B	5.70%666.14B	-1.75%636.32B	-15.95%630.22B	-17.23%647.66B	-3.76%749.77B	2.04%782.45B	2.23%779.07B	1.35%766.82B	0.02%762.08B
Total liabilities	11.95%1T	1.43%920.07B	-1.81%895.65B	-38.06%907.06B	-40.76%912.19B	-7.15%1.46T	-1.51%1.54T	2.31%1.58T	1.25%1.56T	0.00%1.54T
Total assets less total liabilities	34.03%52.71B	-5.34%48.04B	-40.53%39.32B	-51.20%50.74B	0.56%66.12B	61.83%103.98B	-60.87%65.75B	-60.69%64.26B	-0.69%168.03B	-3.04%163.48B
Equity
Share capital	0.00%80.25B	0.00%80.25B	0.00%80.25B	0.00%80.25B	105.39%80.25B	105.39%80.25B	0.00%39.07B	0.00%39.07B	0.00%39.07B	0.00%39.07B
Other equity instruments	0.00%19.9B	0.00%19.9B	0.00%19.9B	-11.07%19.9B	-21.93%19.9B	-12.16%22.38B	7.35%25.49B	38.23%25.48B	22.85%23.75B	-9.02%18.43B
Capital reserves	0.41%16.46B	-2.33%16.03B	-0.22%16.4B	-0.11%16.41B	-4.55%16.43B	-4.70%16.43B	-4.14%17.22B	-6.32%17.24B	-5.61%17.96B	-3.68%18.41B
Other reserve	35.59%-1.84B	-1,495.63%-1.75B	-318.90%-2.85B	-96.79%125.54M	-70.05%1.3B	14.45%3.91B	126.22%4.35B	88.90%3.41B	52.75%1.92B	82.93%1.81B
Hold profit	12.96%-83.53B	1.02%-88B	-16.93%-95.96B	-31.33%-88.9B	-20.99%-82.06B	0.42%-67.69B	-293.09%-67.83B	-285.06%-67.98B	-11.58%35.13B	-4.92%36.73B
Special items of shareholders' equity	0.00%13B	0.00%13B	-3.08%13B	389.63%13B	275.40%13.42B	41.19%-4.49B	-29.14%-7.65B	-336.39%-7.63B	-119.06%-5.92B	60.11%-1.75B
Shareholders' equity	34.39%52.81B	-2.75%48B	-32.00%39.3B	-16.83%49.35B	200.84%57.8B	226.88%59.34B	-84.05%19.21B	-85.03%18.15B	-1.80%120.47B	0.51%121.26B
Minority interests	-7.65%-1.86B	-372.87%-1.71B	-244.64%-1.73B	-101.63%-362.04M	-94.32%1.2B	7.93%22.26B	-11.59%21.05B	-13.29%20.63B	-12.41%23.81B	-14.15%23.79B
Total equity	34.03%52.71B	-5.34%48.04B	-40.53%39.32B	-51.20%50.74B	0.56%66.12B	61.83%103.98B	-60.87%65.75B	-60.69%64.26B	-0.69%168.03B	-3.04%163.48B
Total equity and total liabilities	12.87%1.06T	1.08%968.1B	-4.43%934.97B	-38.93%957.8B	-39.07%978.32B	-4.45%1.57T	-7.27%1.61T	-3.73%1.64T	1.06%1.73T	-0.30%1.71T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

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

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Heat List

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02799 CITIC FAMC

CITIC FAMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target