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CITIC Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 238.18B | 9.74% |
Operating expense | 45.22B | 2.13% |
Net income | 16.06B | 0.07% |
Net profit margin | 6.74 | -8.80% |
Earnings per share | — | — |
EBITDA | 87.00B | -0.40% |
Effective tax rate | 20.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86T | 8.00% |
Total assets | 11.43T | 4.13% |
Total liabilities | 10.02T | 3.34% |
Total equity | 1.41T | — |
Shares outstanding | 29.09B | — |
Price to book | 0.23 | — |
Return on assets | 1.76% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.06B | 0.07% |
Cash from operations | -147.99B | -123.70% |
Cash from investing | 9.92B | -25.76% |
Cash from financing | 116.37B | 638.39% |
Net change in cash | -20.39B | 42.90% |
Free cash flow | 19.97B | -5.30% |
About
CITIC Limited is a conglomerate headquartered in Hong Kong. Its shares are listed on the Main Board of the Hong Kong Stock Exchange, and it is a constituent of the Hang Seng Index. 58% of its issued shares are owned by the Chinese state-owned CITIC Group.
It is principally engaged in financial services, resources and energy, manufacturing, engineering contracting, real estate and other businesses. Wikipedia
Founded
1990
Website
Employees
188,862
