
CITIC Limited
HKEX:0267.HK
9.56 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 270,254 | 233,366.31 | 875,351 | 851,860 | 894,247 | 913,907 | 955,636 | 822,762 | 690,628 | 688,884 | 983,589 | 35,070 | 32,821 | 30,930 | 24,558 | 21,553 | 18,296 | 8,045 | 3,679 | 2,579 | 2,417 | 5,511 | 2,545 | 4,631 | 3,596 | 7,075 | 0 | 0 |
Kortetermijnbeleggingen
| 1,029,579 | 1,089,381.944 | 173,854 | 152,370 | 200,497 | 62,033 | 89,169 | 633,514 | 1,020,458 | 677,438 | 365,310 | 50 | 255 | 401 | 73 | 92 | 1,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,299,833 | 1,941,201.856 | 1,049,205 | 1,004,230 | 1,094,744 | 975,940 | 1,044,805 | 1,456,276 | 1,711,086 | 1,366,322 | 1,348,899 | 35,070 | 32,821 | 31,331 | 24,631 | 21,645 | 19,312 | 8,045 | 3,679 | 2,579 | 2,417 | 5,511 | 2,545 | 4,631 | 3,596 | 7,075 | 0 | 0 |
Nettovorderingen
| 5,790,240 | 143,050.587 | 261,512 | 188,230 | 66,648 | 59,417 | 54,139 | 80,598 | -14,243 | -16,502 | 10,594 | 1,180,337 | 15,464 | 16,253 | 14,070 | 11,082 | 9,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 131,575.989 | 135,142 | 122,079 | 113,403 | 80,370 | 54,735 | 58,087 | 58,552 | 49,000 | 130,447 | 133,258 | 19,270 | 16,777 | 14,125 | 11,191 | 6,983 | 5,605 | 5,982 | 3,920 | 3,427 | 2,778 | 1,880 | 1,866 | 1,799 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 960,173 | 7,105,528.965 | 353,404.864 | 0 | 696,225 | 719,979 | 732,746 | 904,026 | 141,115 | 143,581 | 132,194 | 103,405 | 4,112 | 7,471 | 298 | 1,765 | 733 | 9,859 | 6,858 | 6,746 | 4,515 | 4,584 | 3,448 | 5,864 | 172 | 192 | 92 | 0 |
Totaal vlottende activa
| 8,173,883 | 9,405,439.127 | 1,707,879 | 1,305,863 | 1,360,640 | 1,211,903 | 1,226,165 | 1,656,496 | 1,886,958 | 1,623,848 | 1,624,945 | 73,892 | 69,429 | 68,779 | 54,340 | 45,298 | 35,581 | 23,886 | 14,457 | 12,752 | 9,710 | 11,975 | 7,859 | 12,294 | 3,768 | 7,267 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 267,337 | 262,143 | 225,042 | 215,809 | 205,755 | 186,569 | 172,594 | 176,613 | 157,967 | 166,372 | 184,551 | 128,960 | 118,182 | 87,409 | 74,812 | 50,678 | 35,196 | 29,982 | 24,621 | 18,708 | 18,762 | 15,526 | 15,804 | 14,702 | 54 | 68 | 80 | 82 |
Goodwill
| 26,744 | 28,687.127 | 28,684 | 21,590 | 21,133 | 21,203 | 22,885 | 23,989 | 21,871 | 19,481 | 13,709 | 902 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 272 | 223 | 282 | 353 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22,640 | 24,793.748 | 47,400 | 39,994 | 37,010 | 33,180 | 37,272 | 47,710 | 41,193 | 40,053 | 15,776 | 1,053 | 1,124 | 0 | 12,989 | 10,913 | 8,979 | 4,105 | 2,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 49,384 | 53,589.787 | 76,084 | 61,584 | 58,143 | 54,383 | 60,157 | 71,699 | 63,064 | 59,534 | 29,485 | 1,955 | 2,040 | 16,202 | 12,989 | 10,913 | 8,979 | 4,105 | 2,986 | 603 | 272 | 223 | 282 | 353 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,239,011 | 2,148,799.113 | 9,596,943 | 8,998,902 | 8,026,808 | 6,741,811 | 6,133,952 | 5,515,068 | 5,053,792 | 4,891,363 | 949,774 | 30,559 | 28,038 | 28,444 | 28,172 | 29,814 | 36,271 | 43,039 | 0 | 34,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 84,972 | 26,249.756 | 99,430 | 82,619 | 74,164 | 58,729 | 50,011 | 48,585 | 34,802 | 27,761 | 24,277 | 2,868 | 2,342 | 1,647 | 714 | 554 | 1,967 | 100 | 103 | 158 | 94 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,260,838 | 1,397,728.262 | 88,821 | 20,744 | 15,318 | 36,529 | 17,834 | 52,278 | 42,906 | 34,431 | 3,134,799 | 29,545 | 27,355 | 27,258 | 21,909 | 18,484 | 21,190 | 5,723 | 34,493 | 3,467 | 30,635 | 27,917 | 33,213 | 33,476 | 45,836 | 38,150 | -80 | -82 |
Totaal niet-vlottende activa
| 3,901,542 | 3,862,260.161 | 10,086,320 | 9,379,658 | 8,380,188 | 7,078,021 | 6,434,548 | 5,864,243 | 5,352,531 | 5,179,461 | 4,322,886 | 193,887 | 177,957 | 160,960 | 138,596 | 110,443 | 103,603 | 82,949 | 62,203 | 57,916 | 49,763 | 43,751 | 49,299 | 48,531 | 45,890 | 38,218 | 0 | 0 |
Totaal activa
| 12,075,425 | 12,490,930.248 | 11,794,199 | 10,685,521 | 9,740,828 | 8,289,924 | 7,660,713 | 7,520,739 | 7,239,489 | 6,803,309 | 5,947,831 | 267,779 | 247,386 | 229,739 | 192,936 | 155,741 | 139,184 | 106,835 | 76,660 | 70,668 | 59,473 | 55,726 | 57,158 | 60,825 | 49,658 | 45,485 | 51,497 | 53,923 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 106,231 | 124,451.7 | 102,240.394 | 98,886 | 86,362 | 73,238 | 75,084 | 68,733 | 53,147 | 52,920 | 63,784 | 28,717 | 24,402 | 14,891 | 11,136 | 7,708 | 6,215 | 10,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 1,980,731.916 | 1,687,506.063 | -503,802 | -556,168 | -469,626 | -607,710 | 3,810,559 | 3,721,137 | 3,147,125 | 52,745 | 27,139 | 22,133 | 27,657 | 15,227 | 4,357 | 9,382 | 0 | 0 | 2,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 20,380 | 10,166.683 | 17,606 | 16,184 | 13,448 | 13,989 | 11,551 | 19,439 | 14,319 | 9,414 | 15,240 | 1,139 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 33,369 | 33,798 | 28,545 | 21,661 | 18,749 | 3,334 | 2,892 | 31,556 | 2,851,751 | 0 | 2,935 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,748,244.785 | 5,739,874.294 | 7,390,833.543 | 2,860,545 | 2,730,435 | 2,232,533 | 2,093,111 | 2,517,078 | 2,334,385 | 1,722,397 | 3,743,822 | 173 | 195 | 17,359 | 16,711 | 12,694 | 10,602 | 4,312 | 10,038 | 6,827 | 5,802 | 4,895 | 3,620 | 4,794 | 1,570 | 1,743 | 2,487 | 0 |
Totaal kortlopende verplichtingen
| 9,874,855.785 | 7,855,224.593 | 9,198,186 | 8,760,345 | 7,947,096 | 6,708,403 | 5,986,307 | 1,709,174 | 1,779,647 | 1,852,284 | 3,875,591 | 57,168 | 50,730 | 59,907 | 43,129 | 24,759 | 26,199 | 14,973 | 10,038 | 9,233 | 5,802 | 4,895 | 3,620 | 4,794 | 1,570 | 1,743 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 2,557,991 | 1,208,013.051 | 646,268.581 | 1,773,472.948 | 1,517,114 | 1,388,733 | 1,367,927 | 1,241,533 | 997,307 | 641,754 | 415,917 | 93,591 | 94,496 | 71,050 | 68,456 | 61,318 | 47,852 | 25,069 | 16,659 | 18,852 | 13,769 | 9,653 | 8,737 | 12,409 | 11,633 | 12,000 | 14,293 | 15,409 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 22,403.256 | 14,350 | 12,962 | 5,455,786 | 4,563,221 | 4,178,459 | 4,056,158 | 4,031,522 | 3,766,848 | 3,586,508 | -41,653 | -51,304 | -16,189 | -28,737 | -38,860 | -26,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 17,731 | 18,461.485 | 20,322 | 14,480 | 11,444 | 9,963 | 8,756 | 9,438 | 6,682 | 6,998 | 7,409 | 3,918 | 3,343 | 3,373 | 2,419 | 1,891 | 1,710 | 2,094 | 1,954 | 1,387 | 333 | 325 | 226 | 215 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,389,004 | 1,913,191.943 | 549,354.419 | 2,107,092.052 | 1,537,275 | 1,216,588 | 1,089,562 | 1,156,650 | 1,268,522 | 1,374,161 | 2,357,468 | 4,789 | 6,951 | 7,396 | 4,797 | 2,534 | 7,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,409 |
Totaal niet-vlottende verplichtingen
| 3,964,726 | 3,162,069.735 | 1,215,945 | 759,586 | 785,090 | 687,030 | 863,746 | 5,025,797 | 4,771,042 | 4,301,692 | 1,496,733 | 102,298 | 104,790 | 81,819 | 75,672 | 65,743 | 56,978 | 27,163 | 18,613 | 20,239 | 14,102 | 9,978 | 8,963 | 12,624 | 11,633 | 12,000 | 14,293 | 15,409 |
Totaal passiva
| 10,652,411 | 11,017,294.328 | 10,414,131 | 9,519,931 | 8,732,186 | 7,395,433 | 6,850,053 | 6,734,971 | 6,550,689 | 6,153,976 | 5,372,324 | 159,466 | 155,520 | 141,726 | 118,801 | 90,502 | 83,177 | 42,136 | 28,651 | 29,472 | 19,904 | 14,873 | 12,583 | 17,418 | 13,203 | 13,743 | 16,524 | 18,996 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 307,576 | 338,375.201 | 381,710 | 381,710 | 381,710 | 381,710 | 381,710 | 381,710 | 381,710 | 381,710 | 324,198 | 1,460 | 1,460 | 1,460 | 1,459 | 1,459 | 1,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 414,299.498 | 396,219 | 344,891 | 294,193 | 255,807 | 221,409 | 191,554 | 158,134 | 131,132 | 109,387 | 912 | 1,095 | 1,095 | 1,095 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -44,276.043 | -40,678 | 24,806 | -1,627 | -45,991 | -44,574 | -30,186 | -56,715 | -33,776 | 0 | -20,037 | -14,498 | -12,228 | -9,843 | -8,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 449,911 | 66,767.647 | 0 | 62,105 | 58,214 | 0 | 0 | 0 | 0 | 0 | 0 | 99,391 | 36,533 | 36,533 | 36,451 | 36,515 | 36,750 | 25,535 | 25,179 | 25,284 | 25,838 | 38,826 | 42,757 | 41,637 | 36,455 | 31,742 | 34,973 | 34,927 |
Totaal eigen vermogen van aandeelhouders
| 757,487 | 775,166.302 | 737,251 | 751,407 | 674,276 | 591,526 | 558,545 | 543,078 | 483,129 | 479,066 | 431,960 | 101,763 | 84,678 | 80,958 | 68,282 | 60,259 | 49,971 | 59,793 | 46,510 | 39,103 | 37,892 | 38,826 | 42,757 | 41,637 | 36,455 | 31,742 | 34,973 | 34,927 |
Totaal eigen vermogen
| 1,423,014 | 1,472,216.399 | 1,380,068 | 1,165,590 | 1,008,642 | 894,491 | 810,660 | 785,768 | 688,800 | 649,333 | 575,507 | 108,313 | 91,866 | 88,013 | 74,135 | 65,239 | 56,007 | 64,699 | 48,009 | 41,196 | 39,569 | 40,853 | 44,575 | 43,407 | 36,455 | 31,742 | 34,973 | 34,927 |
Totaal passiva en aandeelhoudersvermogen
| 12,075,425 | 12,490,930.248 | 11,794,199 | 10,685,521 | 9,740,828 | 8,289,924 | 7,660,713 | 7,520,739 | 7,239,489 | 6,803,309 | 5,947,831 | 267,779 | 247,386 | 229,739 | 192,936 | 155,741 | 139,184 | 106,835 | 76,660 | 70,668 | 59,473 | 55,726 | 57,158 | 60,825 | 49,658 | 45,485 | 51,497 | 53,923 |