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CTPCY CITIC LIMITED

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4.565
0.0000.00%

15min DelayClose Aug 15 16:00 ET

26.56BMarket Cap3.26P/E (TTM)

CITIC LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.51%1.32T

-31.89%412.68B

-19.34%1.23T

74.17%605.88B

245.86%1.53T

--1.53T

-23.86%347.87B

-3.05%441.02B

-Cash and cash equivalents

1.17%233.37B

-31.89%412.68B

-68.02%230.66B

74.17%605.88B

63.55%721.28B

--721.28B

-23.86%347.87B

-3.05%441.02B

-Short-term investments

8.97%1.09T

----

24.33%999.68B

----

--804.03B

----

-Accounts receivable

17.17%280.5B

5.25%79.62B

38.31%239.4B

11.72%75.65B

195.44%173.09B

--173.09B

31.06%67.71B

14.00%58.59B

-Other receivables

3.89%5.96T

1,085.67%28.87B

-1.55%5.73T

-43.50%2.44B

148,037.98%5.82T

--5.82T

-27.11%4.31B

-22.00%3.93B

Inventory

20.63%148.98B

-12.80%116.25B

8.88%123.5B

32.17%133.31B

41.14%113.43B

--113.43B

50.04%100.87B

46.83%80.37B

Prepaid assets

-12.48%68.55B

-13.37%270.59B

--78.32B

129.92%312.36B

--0

18.22%135.86B

-1.37%120.82B

Restricted cash

-9.16%850.16B

-8.45%813.79B

--935.85B

68.98%888.91B

--0

14.31%526.06B

0.13%512.88B

Total current assets

3.44%8.63T

-14.70%1.72T

9.23%8.34T

70.68%2.02T

527.18%7.64T

--7.64T

2.23%1.18T

-0.98%1.22T

Non current assets

Net PPE

26.94%288.98B

-7.41%211.76B

5.47%227.66B

9.38%228.7B

14.23%215.86B

--215.86B

14.33%209.09B

11.19%188.97B

-Gross PPE

18.33%467.04B

-7.41%211.76B

82.84%394.68B

9.38%228.7B

-39.83%215.86B

--215.86B

14.33%209.09B

11.15%358.76B

-Accumulated depreciation

-6.61%-178.06B

----

---167.02B

----

-11.10%-169.79B

Goodwill and other intangible assets

11.76%53.59B

-13.03%45.57B

19.87%47.95B

41.35%52.39B

-25.64%40B

--40B

14.59%37.06B

8.01%53.8B

-Goodwill

-0.94%28.75B

-24.60%26.02B

34.37%29.02B

62.76%34.51B

2.19%21.6B

--21.6B

3.69%21.21B

-0.33%21.13B

-Other intangible assets

31.22%24.84B

9.32%19.54B

2.85%18.93B

12.72%17.88B

-43.64%18.41B

--18.41B

33.31%15.86B

14.20%32.66B

Financial assets

-6.64%85.5B

40.34%107.98B

227.50%91.58B

151.79%76.94B

-41.50%27.96B

--27.96B

10.71%30.56B

144.15%47.8B

Other non current assets

39.52%62.09B

7.58%49.93B

-4.71%44.5B

1.01%46.41B

28.12%46.7B

--46.7B

56.73%45.94B

26.07%36.45B

Total non current assets

7.37%3.86T

-8.06%9.25T

17.52%3.6T

11.25%10.07T

-64.09%3.06T

--3.06T

23.60%9.05T

20.72%8.52T

Total assets

4.62%12.49T

-9.17%10.98T

11.60%11.94T

18.12%12.08T

9.82%10.7T

--10.7T

20.68%10.23T

17.50%9.74T

Liabilities

Current liabilities

Payables

-4.31%504.71B

-9.47%484.51B

117.86%527.43B

138.55%535.19B

15.22%242.1B

--242.1B

19.44%224.35B

7.22%210.11B

-accounts payable

21.97%124.71B

-0.31%94B

-45.41%102.24B

10.15%94.29B

116.86%187.28B

--187.28B

23.11%85.6B

17.92%86.36B

-Total tax payable

-36.83%16.35B

-29.90%15.06B

59.91%25.89B

10.26%21.48B

-22.47%16.19B

--16.19B

5.85%19.48B

5.94%20.88B

-Dividends payable

175.80%1.56B

-7.85%25.83B

--563.99M

66.06%28.03B

----

27.01%16.88B

7.91%300M

-Other payable

-9.19%362.1B

-10.67%349.63B

932.25%398.73B

282.29%391.38B

-62.34%38.63B

--38.63B

18.23%102.38B

-0.17%102.57B

Other current liabilities

-21.15%985.04B

----

-12.19%1.25T

----

--1.42T

----

Current liabilities

-1.31%7.86T

-7.81%6.4T

5.39%7.96T

17.66%6.94T

33.29%7.55T

--7.55T

15.50%5.9T

18.54%5.67T

Non current liabilities

Long term provisions

-9.82%17.78B

-42.89%17.02B

-20.85%19.72B

99.77%29.8B

64.18%24.91B

--24.91B

29.24%14.92B

36.01%15.17B

Long term debt and capital lease obligation

24.66%2.75T

-10.81%1.95T

24.41%2.21T

25.58%2.19T

16.90%1.77T

--1.77T

41.71%1.74T

9.24%1.52T

-Long term debt

24.89%2.73T

-10.78%1.94T

24.63%2.18T

25.82%2.17T

16.94%1.75T

--1.75T

42.01%1.72T

9.30%1.5T

-Long term capital lease obligation

1.43%22.43B

-13.75%17.87B

6.49%22.12B

4.91%20.72B

13.69%20.77B

--20.77B

19.52%19.75B

4.77%18.27B

Derivative product liabilities

-0.83%81.31B

44.67%108.99B

172.83%81.99B

141.54%75.34B

-39.67%30.05B

--30.05B

5.12%31.19B

139.89%49.81B

Other non current liabilities

40.81%30.55B

12.89%22.06B

14.70%21.7B

17.05%19.54B

25.07%18.92B

--18.92B

10.34%16.7B

4.64%15.13B

Total non current liabilities

22.52%3.16T

-11.74%3.3T

30.66%2.58T

16.09%3.74T

-35.57%1.98T

--1.98T

30.17%3.22T

17.23%3.07T

Total liabilities

4.52%11.02T

-9.19%9.7T

10.63%10.54T

17.10%10.68T

9.11%9.53T

--9.53T

20.29%9.12T

18.08%8.73T

Shareholders'equity

Share capital

-2.66%339.06B

-19.42%307.58B

-7.43%348.33B

0.00%381.71B

-1.42%376.29B

--376.29B

0.00%381.71B

-common stock

-2.66%339.06B

-19.42%307.58B

-7.43%348.33B

0.00%381.71B

-1.42%376.29B

--376.29B

0.00%381.71B

Retained earnings

----

--360.26B

----

Total stockholders'equity

3.69%775.17B

-8.96%684.61B

-1.00%747.58B

5.17%752.01B

11.99%755.14B

--755.14B

19.78%715.07B

13.99%674.28B

Noncontrolling interests

7.34%698.47B

-9.08%591.56B

56.92%650.7B

65.20%650.62B

24.02%414.67B

--414.67B

32.34%393.83B

10.36%334.37B

Total equity

5.39%1.47T

-9.02%1.28T

19.53%1.4T

26.49%1.4T

15.98%1.17T

--1.17T

23.96%1.11T

12.76%1.01T

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	7.51%1.32T	7.51%1.32T	-31.89%412.68B	-19.34%1.23T	-19.34%1.23T	74.17%605.88B	245.86%1.53T	--1.53T	-23.86%347.87B	-3.05%441.02B
-Cash and cash equivalents	1.17%233.37B	1.17%233.37B	-31.89%412.68B	-68.02%230.66B	-68.02%230.66B	74.17%605.88B	63.55%721.28B	--721.28B	-23.86%347.87B	-3.05%441.02B
-Short-term investments	8.97%1.09T	8.97%1.09T	----	24.33%999.68B	24.33%999.68B	----	--804.03B	--804.03B	----	----
-Accounts receivable	17.17%280.5B	17.17%280.5B	5.25%79.62B	38.31%239.4B	38.31%239.4B	11.72%75.65B	195.44%173.09B	--173.09B	31.06%67.71B	14.00%58.59B
-Other receivables	3.89%5.96T	3.89%5.96T	1,085.67%28.87B	-1.55%5.73T	-1.55%5.73T	-43.50%2.44B	148,037.98%5.82T	--5.82T	-27.11%4.31B	-22.00%3.93B
Inventory	20.63%148.98B	20.63%148.98B	-12.80%116.25B	8.88%123.5B	8.88%123.5B	32.17%133.31B	41.14%113.43B	--113.43B	50.04%100.87B	46.83%80.37B
Prepaid assets	-12.48%68.55B	-12.48%68.55B	-13.37%270.59B	--78.32B	--78.32B	129.92%312.36B	--0	--0	18.22%135.86B	-1.37%120.82B
Restricted cash	-9.16%850.16B	-9.16%850.16B	-8.45%813.79B	--935.85B	--935.85B	68.98%888.91B	--0	--0	14.31%526.06B	0.13%512.88B
Total current assets	3.44%8.63T	3.44%8.63T	-14.70%1.72T	9.23%8.34T	9.23%8.34T	70.68%2.02T	527.18%7.64T	--7.64T	2.23%1.18T	-0.98%1.22T
Non current assets
Net PPE	26.94%288.98B	26.94%288.98B	-7.41%211.76B	5.47%227.66B	5.47%227.66B	9.38%228.7B	14.23%215.86B	--215.86B	14.33%209.09B	11.19%188.97B
-Gross PPE	18.33%467.04B	18.33%467.04B	-7.41%211.76B	82.84%394.68B	82.84%394.68B	9.38%228.7B	-39.83%215.86B	--215.86B	14.33%209.09B	11.15%358.76B
-Accumulated depreciation	-6.61%-178.06B	-6.61%-178.06B	----	---167.02B	---167.02B	----	----	----	----	-11.10%-169.79B
Goodwill and other intangible assets	11.76%53.59B	11.76%53.59B	-13.03%45.57B	19.87%47.95B	19.87%47.95B	41.35%52.39B	-25.64%40B	--40B	14.59%37.06B	8.01%53.8B
-Goodwill	-0.94%28.75B	-0.94%28.75B	-24.60%26.02B	34.37%29.02B	34.37%29.02B	62.76%34.51B	2.19%21.6B	--21.6B	3.69%21.21B	-0.33%21.13B
-Other intangible assets	31.22%24.84B	31.22%24.84B	9.32%19.54B	2.85%18.93B	2.85%18.93B	12.72%17.88B	-43.64%18.41B	--18.41B	33.31%15.86B	14.20%32.66B
Financial assets	-6.64%85.5B	-6.64%85.5B	40.34%107.98B	227.50%91.58B	227.50%91.58B	151.79%76.94B	-41.50%27.96B	--27.96B	10.71%30.56B	144.15%47.8B
Other non current assets	39.52%62.09B	39.52%62.09B	7.58%49.93B	-4.71%44.5B	-4.71%44.5B	1.01%46.41B	28.12%46.7B	--46.7B	56.73%45.94B	26.07%36.45B
Total non current assets	7.37%3.86T	7.37%3.86T	-8.06%9.25T	17.52%3.6T	17.52%3.6T	11.25%10.07T	-64.09%3.06T	--3.06T	23.60%9.05T	20.72%8.52T
Total assets	4.62%12.49T	4.62%12.49T	-9.17%10.98T	11.60%11.94T	11.60%11.94T	18.12%12.08T	9.82%10.7T	--10.7T	20.68%10.23T	17.50%9.74T
Liabilities
Current liabilities
Payables	-4.31%504.71B	-4.31%504.71B	-9.47%484.51B	117.86%527.43B	117.86%527.43B	138.55%535.19B	15.22%242.1B	--242.1B	19.44%224.35B	7.22%210.11B
-accounts payable	21.97%124.71B	21.97%124.71B	-0.31%94B	-45.41%102.24B	-45.41%102.24B	10.15%94.29B	116.86%187.28B	--187.28B	23.11%85.6B	17.92%86.36B
-Total tax payable	-36.83%16.35B	-36.83%16.35B	-29.90%15.06B	59.91%25.89B	59.91%25.89B	10.26%21.48B	-22.47%16.19B	--16.19B	5.85%19.48B	5.94%20.88B
-Dividends payable	175.80%1.56B	175.80%1.56B	-7.85%25.83B	--563.99M	--563.99M	66.06%28.03B	----	----	27.01%16.88B	7.91%300M
-Other payable	-9.19%362.1B	-9.19%362.1B	-10.67%349.63B	932.25%398.73B	932.25%398.73B	282.29%391.38B	-62.34%38.63B	--38.63B	18.23%102.38B	-0.17%102.57B
Other current liabilities	-21.15%985.04B	-21.15%985.04B	----	-12.19%1.25T	-12.19%1.25T	----	--1.42T	--1.42T	----	----
Current liabilities	-1.31%7.86T	-1.31%7.86T	-7.81%6.4T	5.39%7.96T	5.39%7.96T	17.66%6.94T	33.29%7.55T	--7.55T	15.50%5.9T	18.54%5.67T
Non current liabilities
Long term provisions	-9.82%17.78B	-9.82%17.78B	-42.89%17.02B	-20.85%19.72B	-20.85%19.72B	99.77%29.8B	64.18%24.91B	--24.91B	29.24%14.92B	36.01%15.17B
Long term debt and capital lease obligation	24.66%2.75T	24.66%2.75T	-10.81%1.95T	24.41%2.21T	24.41%2.21T	25.58%2.19T	16.90%1.77T	--1.77T	41.71%1.74T	9.24%1.52T
-Long term debt	24.89%2.73T	24.89%2.73T	-10.78%1.94T	24.63%2.18T	24.63%2.18T	25.82%2.17T	16.94%1.75T	--1.75T	42.01%1.72T	9.30%1.5T
-Long term capital lease obligation	1.43%22.43B	1.43%22.43B	-13.75%17.87B	6.49%22.12B	6.49%22.12B	4.91%20.72B	13.69%20.77B	--20.77B	19.52%19.75B	4.77%18.27B
Derivative product liabilities	-0.83%81.31B	-0.83%81.31B	44.67%108.99B	172.83%81.99B	172.83%81.99B	141.54%75.34B	-39.67%30.05B	--30.05B	5.12%31.19B	139.89%49.81B
Other non current liabilities	40.81%30.55B	40.81%30.55B	12.89%22.06B	14.70%21.7B	14.70%21.7B	17.05%19.54B	25.07%18.92B	--18.92B	10.34%16.7B	4.64%15.13B
Total non current liabilities	22.52%3.16T	22.52%3.16T	-11.74%3.3T	30.66%2.58T	30.66%2.58T	16.09%3.74T	-35.57%1.98T	--1.98T	30.17%3.22T	17.23%3.07T
Total liabilities	4.52%11.02T	4.52%11.02T	-9.19%9.7T	10.63%10.54T	10.63%10.54T	17.10%10.68T	9.11%9.53T	--9.53T	20.29%9.12T	18.08%8.73T
Shareholders'equity
Share capital	-2.66%339.06B	-2.66%339.06B	-19.42%307.58B	-7.43%348.33B	-7.43%348.33B	0.00%381.71B	-1.42%376.29B	--376.29B	0.00%381.71B	0.00%381.71B
-common stock	-2.66%339.06B	-2.66%339.06B	-19.42%307.58B	-7.43%348.33B	-7.43%348.33B	0.00%381.71B	-1.42%376.29B	--376.29B	0.00%381.71B	0.00%381.71B
Retained earnings	----	----	--360.26B	----	----	----	----	----	----	----
Total stockholders'equity	3.69%775.17B	3.69%775.17B	-8.96%684.61B	-1.00%747.58B	-1.00%747.58B	5.17%752.01B	11.99%755.14B	--755.14B	19.78%715.07B	13.99%674.28B
Noncontrolling interests	7.34%698.47B	7.34%698.47B	-9.08%591.56B	56.92%650.7B	56.92%650.7B	65.20%650.62B	24.02%414.67B	--414.67B	32.34%393.83B	10.36%334.37B
Total equity	5.39%1.47T	5.39%1.47T	-9.02%1.28T	19.53%1.4T	19.53%1.4T	26.49%1.4T	15.98%1.17T	--1.17T	23.96%1.11T	12.76%1.01T
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall