CITIC Limited (0267.HK) - Balans per kwartaal

Home
0267.HK
Financiële Gegevens

10.68 (HKD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	270,254	4,504.419	820,210.436	789,640.976	875,351	864,575	851,860	824,217	894,247	848,191	913,907	528,529	422,377	1,066,938	1,129,930	941,633	1,114,186	1,002,288	943,390	960,184	983,589	31,331	35,070	33,685	32,821	35,607	30,930	32,647	24,558	24,711	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 Numbers are in millions	1,029,579	530,945.45	308,108.635	228,663.38	173,854	287,939	152,370	168,689	200,497	110,842	62,033	315,562	582,899	588,631	899,262	776,110	720,296	639,356	535,177	511,793	365,310	120	50	49	255	0	401	0	73	94	92	1,016	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,299,833	1,996,291.28	1,128,319.07	1,018,304.356	1,049,205	1,152,514	1,004,230	992,906	1,094,744	959,033	975,940	844,091	1,005,276	1,655,569	2,029,192	1,717,743	1,834,482	1,641,644	1,478,567	1,471,977	1,348,899	31,331	35,070	33,685	32,821	35,607	31,331	32,647	24,631	24,805	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 Numbers are in millions	5,790,240	140,494.45	310,280.918	117,166.086	261,512	78,064.438	188,230	-526,056	66,648	96,056	59,417	187,051	54,139	81,065	80,598	73,719	52,962	66,997	16,509	2,504,996	10,594	7,589	28,398	0	0	7,871	0	5,668	0	0	0	9,931	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	131,575.989	137,915.584	148,792.062	125,412.786	122,079	133,313	113,403	100,866	80,370	67,225	54,735	61,987	58,087	60,956	58,552	55,656	48,905	41,589	130,447	145,769	133,258	20,789	19,270	17,596	16,777	15,727	14,125	13,967	11,191	9,983	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 Numbers are in millions	960,173	7,080,234.725	331,709.115	1,192,862	353,404.864	1,279,350	0	733,930	696,225	4,976,943	719,979	0	732,746	217,294	904,026	189,594	141,115	298,234	143,581	163,663	132,194	11,006	62,130	16,521	19,576	16,622	3,189	18,137	4,150	2,138	2,172	733	9,859	6,858	6,746	4,515	4,584	3,448	5,864	172	192	92	0
Totaal vlottende activa Numbers are in millions	8,173,883	9,354,936.039	1,850,553.243	1,881,729.046	1,707,879	2,027,018	1,305,863	1,301,646	1,360,640	1,198,754	1,211,903	1,093,129	1,822,335	1,933,819	2,318,107	1,962,993	2,077,559	1,981,467	1,769,104	1,781,409	1,624,945	70,140	73,892	67,802	69,429	75,827	68,779	70,419	54,340	51,874	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 Numbers are in millions	267,337	242,926.949	288,620.84	228,447.616	225,042	228,700	215,809	209,094	205,755	182,881	186,569	216,744	191,940	198,438	198,399	174,938	174,836	182,151	187,081	199,156	184,551	114,563	128,960	109,667	118,182	96,961	87,409	73,071	74,812	60,530	50,678	35,196	29,982	24,621	18,708	18,762	15,526	15,804	14,702	54	68	80	82
Goodwill Numbers are in millions	26,744	28,124.068	28,709.815	28,073.045	28,684	34,513	21,590	21,205	21,133	20,450	21,203	22,859	22,885	23,705	23,989	22,445	21,871	22,052	19,481	19,997	13,709	0	902	0	916	0	0	0	0	0	0	0	0	0	603	272	223	282	353	0	0	0	0
Immateriële activa Numbers are in millions	22,640	24,129.062	24,844.24	49,156.418	47,400	52,390	39,994	37,064	37,010	32,346	33,180	36,830	12,094	13,444	21,369	19,391	16,722	20,420	17,231	23,284	15,776	19,202	1,053	19,044	1,124	17,752	0	14,471	12,989	12,018	10,913	8,979	4,105	2,986	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	49,384	52,254.265	53,589.787	77,229.463	76,084	86,903	61,584	58,269	58,143	52,796	54,383	59,689	34,979	37,149	45,358	41,836	38,593	42,472	36,712	43,281	29,485	19,202	1,955	19,044	2,040	17,752	16,202	14,471	12,989	12,018	10,913	8,979	4,105	2,986	603	272	223	282	353	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,239,011	2,332,366.898	10,060,486.847	9,458,868.601	9,596,943	9,556,259	8,998,902	8,555,855	8,026,808	6,964,279	6,741,811	6,568,516	886,835	849,072	208,592	621,461	987,307	1,152,917	1,251,126	1,050,856	949,774	30,244	30,559	28,656	28,038	28,278	28,444	27,653	28,172	27,930	29,814	36,271	43,039	0	34,980	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	84,972	73,986.046	91,743.471	93,187.364	99,430	93,808	82,619	80,758	74,164	69,680	58,729	53,841	50,011	46,442	48,585	38,253	34,786	27,597	27,761	24,704	24,277	3,402	2,868	2,587	2,342	1,962	1,647	818	714	1,071	554	1,967	100	103	158	94	85	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,260,838	224,586.462	130,409.122	101,991.611	88,821	91,450	20,744	24,736	15,318	8,862	36,529	14,469	4,674,613	4,564,030	4,701,698	4,315,944	3,924,914	3,878,213	3,531,525	3,437,901	3,134,799	30,819	29,545	30,645	27,355	25,541	27,258	31,029	21,909	18,564	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 Numbers are in millions	3,901,542	2,926,120.62	10,624,850.068	9,959,724.656	10,086,320	10,057,120	9,379,658	8,928,712	8,380,188	7,278,498	7,078,021	6,913,259	5,838,378	5,695,131	5,202,632	5,192,432	5,160,436	5,283,350	5,034,205	4,755,898	4,322,886	198,230	193,887	190,599	177,957	170,494	160,960	147,042	138,596	120,113	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 Numbers are in millions	12,075,425	12,281,056.659	12,475,403.312	11,841,453.702	11,794,199	12,084,138	10,685,521	10,230,358	9,740,828	8,477,252	8,289,924	8,006,388	7,660,713	7,628,950	7,520,739	7,155,425	7,237,995	7,264,817	6,803,309	6,537,307	5,947,831	268,370	267,779	258,401	247,386	246,321	229,739	217,461	192,936	171,987	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 Numbers are in millions	106,231	114,526.348	124,550.127	93,997	102,240.394	94,290	98,886	85,604	86,362	69,533	73,238	77,168	75,084	78,615	72,067	57,942	56,039	50,635	60,144	60,739	63,784	26,717	28,717	23,633	24,402	29,319	30,577	30,198	26,911	22,790	19,992	6,215	10,661	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	1,834,512.592	1,980,731.916	0	1,687,506.063	1,443,868	-503,802	-702,756	-556,168	-869,352	-469,626	-900,513	138,589	83,393	160,902	77,087	134,534	22,536	84,949	8,735	52,745	30,361	27,139	18,685	22,133	29,056	27,657	21,219	15,227	306	4,357	9,382	0	0	2,406	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	20,380	8,914.085	10,166.683	9,427.805	17,606	10,997	16,184	12,235	13,448	12,149	13,989	10,107	16,640	15,203	19,439	12,415	14,308	10,546	13,711	12,381	15,240	1,173	1,139	936	1,065	1,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	35,000.959	36,303.361	33,369	37,099	33,798	30,385	28,545	25,768	21,661	24,954	0	0	0	3,022,450	3,023,434	2,875,277	2,610,261	2,891,607	2,851,751	0	0	0	0	0	0	0	55	84	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,748,244.785	3,753,654.076	7,307,838.994	6,293,909.195	7,390,833.543	6,450,866	2,860,545	4,076,158	2,730,435	3,414,814	2,232,533	3,198,153	3,558,233	3,569,616	4,227,971	4,094,793	4,199,634	4,260,597	3,244,337	4,059,211	3,743,822	628	173	2,037	3,130	2,226	1,673	1,375	936	17,173	410	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 Numbers are in millions	9,874,855.785	5,711,607.102	9,423,287.72	9,001,057.451	9,198,186	8,037,120	8,760,345	6,902,440	7,947,096	5,832,262	6,708,403	5,387,527	4,522,397	4,591,648	4,480,379	4,242,237	4,404,515	4,344,314	4,117,227	4,141,066	3,875,591	58,806	57,168	45,197	50,730	61,771	59,907	52,792	43,129	40,353	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 Numbers are in millions	2,557,991	976,789.567	1,208,058.638	1,955,273.507	2,206,433.51	736,955	1,773,472.948	740,005	1,517,114	505,040	1,388,733	691,897	1,229,338	1,240,381	1,080,631	1,009,532	862,467	463,955	385,352	441,177	415,917	91,376	93,591	99,580	94,496	83,380	71,050	70,634	68,456	57,631	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 Numbers are in millions	0	-13,212.671	22,403.256	19,278.507	14,350	20,720	12,962	5,673,481	5,455,786	4,918,056	4,563,221	4,597,250	4,178,459	4,231,889	4,056,158	3,950,545	4,031,522	4,010,328	3,766,848	3,882,008	3,586,508	0	5,720	-60,940	-51,304	-28,390	-16,189	-22,240	-28,737	-36,665	-38,860	-26,680	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,731	15,997.687	18,438.536	18,774.699	20,322	22,094	14,480	11,938	11,444	10,276	9,963	9,190	8,756	9,075	9,438	7,510	6,682	6,395	6,998	8,075	7,409	3,993	3,918	3,678	3,343	3,385	3,373	3,023	2,419	2,130	1,891	1,710	2,094	1,954	1,387	333	325	226	215	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,389,004	4,066,868.649	331,388.106	1,330,120.493	-1,010,810.51	1,885,344	2,107,092.052	3,167,486	1,537,275	2,824,793	1,216,588	2,567,795	1,823,413	1,817,989	1,582,590	1,576,081	1,728,063	2,300,229	2,351,647	2,537,520	2,364,877	5,348	4,789	5,452	6,951	7,164	7,396	5,118	4,797	5,002	2,534	7,416	0	0	0	0	0	0	0	0	0	0	-15,409
Totaal niet-vlottende verplichtingen Numbers are in millions	3,964,726	5,059,655.904	1,580,311.485	1,463,634.642	1,215,945	2,644,393	759,586	2,219,022	785,090	1,750,434	687,030	1,780,053	2,327,656	2,222,624	2,246,719	2,171,159	2,137,629	2,264,886	2,022,913	1,775,095	1,496,733	100,790	102,298	108,804	104,790	93,929	81,819	78,775	75,672	64,763	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 Numbers are in millions	10,652,411	10,771,263.006	11,003,599.205	10,464,692.093	10,414,131	10,681,513	9,519,931	9,121,462	8,732,186	7,582,696	7,395,433	7,167,580	6,850,053	6,814,272	6,727,098	6,413,396	6,542,144	6,609,200	6,140,140	5,916,161	5,372,324	159,596	159,466	154,001	155,520	155,700	141,726	131,567	118,801	105,116	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	307,576	330,491.651	338,642.815	331,819.038	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	324,198	324,198	38,022	1,460	1,460	1,460	1,460	1,460	1,460	1,459	1,459	1,459	1,458	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	428,201.675	414,299.498	388,651.258	396,219	381,464	344,891	327,051	294,193	274,530	255,807	247,202	221,409	0	191,554	183,610	158,040	145,496	8,546	142,091	109,387	374	912	37,243	1,095	547	1,095	547	1,095	547	912	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-34,737.32	21,260.413	18,103.673	-40,678	-11,164	24,806	6,307	-1,627	-59,277	-45,991	-48,189	0	0	0	0	0	0	0	0	0	0	-20,037	0	-14,498	75,476	-12,228	71,498	-9,843	0	-8,075	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	449,911	64,190.457	0	0	0	0	62,105	58,224	58,214	0	0	0	-44,574	0	-22,313	-36,862	-49,211	-36,887	0	-4,938	-1,625	0	99,391	59,318	83,218	5,951	90,631	5,949	75,571	59,829	65,963	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 Numbers are in millions	757,487	788,146.463	774,202.726	738,573.968	737,251	752,010	751,407	715,068	674,276	596,963	591,526	580,723	558,545	566,204	550,951	528,458	490,633	490,319	492,902	461,351	431,960	102,113	101,763	98,021	84,678	83,434	80,958	79,454	68,282	61,835	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 Numbers are in millions	1,423,014	1,509,777.997	1,471,804.107	1,376,761.609	1,380,068	1,402,625	1,165,590	1,108,896	1,008,642	894,556	894,491	838,808	810,660	814,678	793,641	742,029	695,851	655,617	663,169	621,146	575,507	108,774	108,313	104,400	91,866	90,621	88,013	85,894	74,135	66,871	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 Numbers are in millions	12,075,425	12,281,056.659	12,475,403.312	11,841,453.702	11,794,199	12,084,138	10,685,521	10,230,358	9,740,828	8,477,252	8,289,924	8,006,388	7,660,713	7,628,950	7,520,739	7,155,425	7,237,995	7,264,817	6,803,309	6,537,307	5,947,831	268,370	267,779	258,401	247,386	246,321	229,739	217,461	192,936	171,987	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

CITIC Limited

HKEX:0267.HK Add to watchlist

HKEX:0267.HK