CITIC Limited (0267.HK) - Quarterly Balance Statement

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0267.HK
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7.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	880,409.919	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
Short Term Investments Numbers are in millions	455,674.594	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
Cash and Short Term Investments Numbers are in millions	1,336,084.513	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
Net Receivables Numbers are in millions	341,883.543	310,280.918	452,610.161	261,512	441,158	188,230	125,745	185,526	96,056	181,228	187,051	0	0	0	6,678	7,245	169,472	18,315	54,765	56,360	16,076	18,671	15,460	255	7,871	20,134	5,668	14,368	14,948	14,498
Inventory Numbers are in millions	137,912.592	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
Other Current Assets Numbers are in millions	0	263,161.193	285,401.743	275,083	300,033	0	82,129	0	76,440	0	0	0	0	0	182,916	186,927	128,762	141,775	108,898	86,428	1,944	881	1,061	19,576	5,714	3,189	7,527	4,150	2,138	2,172
Total Current Assets Numbers are in millions	1,815,880.648	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280,447.701	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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
Goodwill and Intangible Assets Numbers are in millions	28,124.068	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
Long Term Investments Numbers are in millions	9,790,390.739	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
Tax Assets Numbers are in millions	85,413.4	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
Other Non-Current Assets Numbers are in millions	280,533.661	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
Total Non-Current Assets Numbers are in millions	10,464,909.568	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
Total Assets Numbers are in millions	12,280,790.217	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	443,449.962	124,550.127	101,405.812	100,224	94,290	98,886	85,604	86,362	69,533	73,238	77,168	75,084	78,615	72,067	57,942	55,787	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
Short Term Debt Numbers are in millions	1,802,777.072	2,930,890.501	2,405,402.137	2,877,870	1,443,868	2,615,473	997,651	2,266,069	720,323	1,948,678	588,316	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	27,594.338	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
Other Current Liabilities Numbers are in millions	6,066,369.302	6,332,846.132	6,457,946.141	6,186,723	6,461,863	6,012,188	5,788,800	5,566,120	5,016,638	4,664,826	4,697,089	4,308,724	4,429,640	4,247,410	1,084,758	1,190,760	1,395,866	1,361,873	1,179,985	907,311	1,728	1,312	2,879	4,195	3,396	1,673	1,375	936	17,173	410
Total Current Liabilities Numbers are in millions	8,340,190.674	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	814,914.601	1,185,627.498	828,241.144	624,153	716,235	653,060	720,255	668,085	488,516	586,003	664,186	1,229,338	1,240,381	1,080,631	1,009,532	862,467	811,257	641,754	559,503	555,564	91,376	93,591	99,580	94,496	83,380	71,050	70,634	68,456	57,631	61,318
Deferred Revenue Non-Current Numbers are in millions	20,813.143	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
Deferred Tax Liabilities Non-Current Numbers are in millions	18,468.575	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
Other Non-Current Liabilities Numbers are in millions	1,576,642.326	353,842.194	597,340.292	557,120	1,885,344	79,084	-4,186,652	-5,350,225	-3,666,414	-4,472,157	-3,490,573	-3,088,897	-3,258,721	-2,899,508	-2,796,428	-2,763,042	-2,563,094	-2,392,687	-2,674,491	-2,652,748	5,421	-931	66,486	58,255	35,554	23,585	27,358	33,534	41,667	41,394
Total Non-Current Liabilities Numbers are in millions	2,430,838.645	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
Total Liabilities Numbers are in millions	10,771,029.319	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	457,637.713	0	0	0	0	0	0	0	0	0	0	-44,574	184,494	-22,313	-36,862	-49,117	-36,887	102,646	-4,938	-1,625	63,717	119,428	59,318	96,621	5,951	90,631	5,949	75,571	59,829	65,963
Total Shareholders Equity Numbers are in millions	788,129.364	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
Total Equity Numbers are in millions	1,509,760.898	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
Total Liabilities & Shareholders Equity Numbers are in millions	12,280,790.217	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

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