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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 270,254233,366.31875,351851,860894,247913,907955,636822,762690,628688,884983,58935,07032,82130,93024,55821,55318,2968,0453,6792,5792,4175,5112,5454,6313,5967,07500
Kortetermijnbeleggingen 1,029,5791,089,381.944173,854152,370200,49762,03389,169633,5141,020,458677,438365,3105025540173921,01600000000000
Liquide middelen en kortetermijnbeleggingen 1,299,8331,941,201.8561,049,2051,004,2301,094,744975,9401,044,8051,456,2761,711,0861,366,3221,348,89935,07032,82131,33124,63121,64519,3128,0453,6792,5792,4175,5112,5454,6313,5967,07500
Nettovorderingen 5,790,240143,050.587261,512188,23066,64859,41754,13980,598-14,243-16,50210,5941,180,33715,46416,25314,07011,0829,93100000000000
Voorraad 131,575.989135,142122,079113,40380,37054,73558,08758,55249,000130,447133,25819,27016,77714,12511,1916,9835,6055,9823,9203,4272,7781,8801,8661,7990000
Overige vlottende activa 960,1737,105,528.965353,404.8640696,225719,979732,746904,026141,115143,581132,194103,4054,1127,4712981,7657339,8596,8586,7464,5154,5843,4485,864172192920
Totaal vlottende activa 8,173,8839,405,439.1271,707,8791,305,8631,360,6401,211,9031,226,1651,656,4961,886,9581,623,8481,624,94573,89269,42968,77954,34045,29835,58123,88614,45712,7529,71011,9757,85912,2943,7687,26700
Niet-vlottende activa:
Materiële vaste activa, netto 267,337262,143225,042215,809205,755186,569172,594176,613157,967166,372184,551128,960118,18287,40974,81250,67835,19629,98224,62118,70818,76215,52615,80414,70254688082
Goodwill 26,74428,687.12728,68421,59021,13321,20322,88523,98921,87119,48113,7099029160000006032722232823530000
Immateriële activa 22,64024,793.74847,40039,99437,01033,18037,27247,71041,19340,05315,7761,0531,124012,98910,9138,9794,1052,986000000000
Goodwill en immateriële activa 49,38453,589.78776,08461,58458,14354,38360,15771,69963,06459,53429,4851,9552,04016,20212,98910,9138,9794,1052,9866032722232823530000
Langetermijnbeleggingen 2,239,0112,148,799.1139,596,9438,998,9028,026,8086,741,8116,133,9525,515,0685,053,7924,891,363949,77430,55928,03828,44428,17229,81436,27143,039034,98000000000
Belastingvorderingen 84,97226,249.75699,43082,61974,16458,72950,01148,58534,80227,76124,2772,8682,3421,6477145541,9671001031589485000000
Overige niet-vlottende activa 1,260,8381,397,728.26288,82120,74415,31836,52917,83452,27842,90634,4313,134,79929,54527,35527,25821,90918,48421,1905,72334,4933,46730,63527,91733,21333,47645,83638,150-80-82
Totaal niet-vlottende activa 3,901,5423,862,260.16110,086,3209,379,6588,380,1887,078,0216,434,5485,864,2435,352,5315,179,4614,322,886193,887177,957160,960138,596110,443103,60382,94962,20357,91649,76343,75149,29948,53145,89038,21800
Totaal activa 12,075,42512,490,930.24811,794,19910,685,5219,740,8288,289,9247,660,7137,520,7397,239,4896,803,3095,947,831267,779247,386229,739192,936155,741139,184106,83576,66070,66859,47355,72657,15860,82549,65845,48551,49753,923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 106,231124,451.7102,240.39498,88686,36273,23875,08468,73353,14752,92063,78428,71724,40214,89111,1367,7086,21510,6610000000000
Kortlopende schulden 01,980,731.9161,687,506.063-503,802-556,168-469,626-607,7103,810,5593,721,1373,147,12552,74527,13922,13327,65715,2274,3579,382002,40600000000
Belastingschulden 20,38010,166.68317,60616,18413,44813,98911,55119,43914,3199,41415,2401,1391,065000000000000000
Uitgestelde opbrengsten 0033,36933,79828,54521,66118,7493,3342,89231,5562,851,75102,9350550000000000000
Overige kortlopende verplichtingen 9,748,244.7855,739,874.2947,390,833.5432,860,5452,730,4352,232,5332,093,1112,517,0782,334,3851,722,3973,743,82217319517,35916,71112,69410,6024,31210,0386,8275,8024,8953,6204,7941,5701,7432,4870
Totaal kortlopende verplichtingen 9,874,855.7857,855,224.5939,198,1868,760,3457,947,0966,708,4035,986,3071,709,1741,779,6471,852,2843,875,59157,16850,73059,90743,12924,75926,19914,97310,0389,2335,8024,8953,6204,7941,5701,74300
Langlopende verplichtingen:
Langetermijnschulden 2,557,9911,208,013.051646,268.5811,773,472.9481,517,1141,388,7331,367,9271,241,533997,307641,754415,91793,59194,49671,05068,45661,31847,85225,06916,65918,85213,7699,6538,73712,40911,63312,00014,29315,409
Uitgestelde opbrengsten niet-vlottend 022,403.25614,35012,9625,455,7864,563,2214,178,4594,056,1584,031,5223,766,8483,586,508-41,653-51,304-16,189-28,737-38,860-26,68000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17,73118,461.48520,32214,48011,4449,9638,7569,4386,6826,9987,4093,9183,3433,3732,4191,8911,7102,0941,9541,3873333252262150000
Overige niet-vlottende verplichtingen 1,389,0041,913,191.943549,354.4192,107,092.0521,537,2751,216,5881,089,5621,156,6501,268,5221,374,1612,357,4684,7896,9517,3964,7972,5347,4160000000000-15,409
Totaal niet-vlottende verplichtingen 3,964,7263,162,069.7351,215,945759,586785,090687,030863,7465,025,7974,771,0424,301,6921,496,733102,298104,79081,81975,67265,74356,97827,16318,61320,23914,1029,9788,96312,62411,63312,00014,29315,409
Totaal passiva 10,652,41111,017,294.32810,414,1319,519,9318,732,1867,395,4336,850,0536,734,9716,550,6896,153,9765,372,324159,466155,520141,726118,80190,50283,17742,13628,65129,47219,90414,87312,58317,41813,20313,74316,52418,996
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 307,576338,375.201381,710381,710381,710381,710381,710381,710381,710381,710324,1981,4601,4601,4601,4591,4591,45800000000000
Ingehouden winsten 0414,299.498396,219344,891294,193255,807221,409191,554158,134131,132109,3879121,0951,0951,095912000000000000
Overige gereserveerde algehele resultaten 0-44,276.043-40,67824,806-1,627-45,991-44,574-30,186-56,715-33,7760-20,037-14,498-12,228-9,843-8,075000000000000
Overige totale aandeelhoudersvermogen 449,91166,767.647062,10558,21400000099,39136,53336,53336,45136,51536,75025,53525,17925,28425,83838,82642,75741,63736,45531,74234,97334,927
Totaal eigen vermogen van aandeelhouders 757,487775,166.302737,251751,407674,276591,526558,545543,078483,129479,066431,960101,76384,67880,95868,28260,25949,97159,79346,51039,10337,89238,82642,75741,63736,45531,74234,97334,927
Totaal eigen vermogen 1,423,0141,472,216.3991,380,0681,165,5901,008,642894,491810,660785,768688,800649,333575,507108,31391,86688,01374,13565,23956,00764,69948,00941,19639,56940,85344,57543,40736,45531,74234,97334,927
Totaal passiva en aandeelhoudersvermogen 12,075,42512,490,930.24811,794,19910,685,5219,740,8288,289,9247,660,7137,520,7397,239,4896,803,3095,947,831267,779247,386229,739192,936155,741139,184106,83576,66070,66859,47355,72657,15860,82549,65845,48551,49753,923