CITIC Limited

HKEX:0267.HK

10.68 (HKD) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 270,2544,504.419820,210.436789,640.976875,351864,575851,860824,217894,247848,191913,907528,529422,3771,066,9381,129,930941,6331,114,1861,002,288943,390960,184983,58931,33135,07033,68532,82135,60730,93032,64724,55824,71121,55318,2968,0453,6792,5792,4175,5112,5454,6313,5967,07500
Short Term Investments 1,029,579530,945.45308,108.635228,663.38173,854287,939152,370168,689200,497110,84262,033315,562582,899588,631899,262776,110720,296639,356535,177511,793365,3101205049255040107394921,01600000000000
Cash and Short Term Investments 1,299,8331,996,291.281,128,319.071,018,304.3561,049,2051,152,5141,004,230992,9061,094,744959,033975,940844,0911,005,2761,655,5692,029,1921,717,7431,834,4821,641,6441,478,5671,471,9771,348,89931,33135,07033,68532,82135,60731,33132,64724,63124,80521,64519,3128,0453,6792,5792,4175,5112,5454,6313,5967,07500
Net Receivables 5,790,240140,494.45310,280.918117,166.086261,51278,064.438188,230-526,05666,64896,05659,417187,05154,13981,06580,59873,71952,96266,99716,5092,504,99610,5947,58928,398007,87105,6680009,93100000000000
Inventory 131,575.989137,915.584148,792.062125,412.786122,079133,313113,403100,86680,37067,22554,73561,98758,08760,95658,55255,65648,90541,589130,447145,769133,25820,78919,27017,59616,77715,72714,12513,96711,1919,9836,9835,6055,9823,9203,4272,7781,8801,8661,7990000
Other Current Assets 960,1737,080,234.725331,709.1151,192,862353,404.8641,279,3500733,930696,2254,976,943719,9790732,746217,294904,026189,594141,115298,234143,581163,663132,19411,00662,13016,52119,57616,6223,18918,1374,1502,1382,1727339,8596,8586,7464,5154,5843,4485,864172192920
Total Current Assets 8,173,8839,354,936.0391,850,553.2431,881,729.0461,707,8792,027,0181,305,8631,301,6461,360,6401,198,7541,211,9031,093,1291,822,3351,933,8192,318,1071,962,9932,077,5591,981,4671,769,1041,781,4091,624,94570,14073,89267,80269,42975,82768,77970,41954,34051,87445,29835,58123,88614,45712,7529,71011,9757,85912,2943,7687,26700
Non-Current Assets:
Property, Plant & Equipment, Net 267,337242,926.949288,620.84228,447.616225,042228,700215,809209,094205,755182,881186,569216,744191,940198,438198,399174,938174,836182,151187,081199,156184,551114,563128,960109,667118,18296,96187,40973,07174,81260,53050,67835,19629,98224,62118,70818,76215,52615,80414,70254688082
Goodwill 26,74428,124.06828,709.81528,073.04528,68434,51321,59021,20521,13320,45021,20322,85922,88523,70523,98922,44521,87122,05219,48119,99713,709090209160000000006032722232823530000
Intangible Assets 22,64024,129.06224,844.2449,156.41847,40052,39039,99437,06437,01032,34633,18036,83012,09413,44421,36919,39116,72220,42017,23123,28415,77619,2021,05319,0441,12417,752014,47112,98912,01810,9138,9794,1052,986000000000
Goodwill and Intangible Assets 49,38452,254.26553,589.78777,229.46376,08486,90361,58458,26958,14352,79654,38359,68934,97937,14945,35841,83638,59342,47236,71243,28129,48519,2021,95519,0442,04017,75216,20214,47112,98912,01810,9138,9794,1052,9866032722232823530000
Long Term Investments 2,239,0112,332,366.89810,060,486.8479,458,868.6019,596,9439,556,2598,998,9028,555,8558,026,8086,964,2796,741,8116,568,516886,835849,072208,592621,461987,3071,152,9171,251,1261,050,856949,77430,24430,55928,65628,03828,27828,44427,65328,17227,93029,81436,27143,039034,98000000000
Tax Assets 84,97273,986.04691,743.47193,187.36499,43093,80882,61980,75874,16469,68058,72953,84150,01146,44248,58538,25334,78627,59727,76124,70424,2773,4022,8682,5872,3421,9621,6478187141,0715541,9671001031589485000000
Other Non-Current Assets 1,260,838224,586.462130,409.122101,991.61188,82191,45020,74424,73615,3188,86236,52914,4694,674,6134,564,0304,701,6984,315,9443,924,9143,878,2133,531,5253,437,9013,134,79930,81929,54530,64527,35525,54127,25831,02921,90918,56418,48421,1905,72334,4933,46730,63527,91733,21333,47645,83638,150-80-82
Total Non-Current Assets 3,901,5422,926,120.6210,624,850.0689,959,724.65610,086,32010,057,1209,379,6588,928,7128,380,1887,278,4987,078,0216,913,2595,838,3785,695,1315,202,6325,192,4325,160,4365,283,3505,034,2054,755,8984,322,886198,230193,887190,599177,957170,494160,960147,042138,596120,113110,443103,60382,94962,20357,91649,76343,75149,29948,53145,89038,21800
Total Assets 12,075,42512,281,056.65912,475,403.31211,841,453.70211,794,19912,084,13810,685,52110,230,3589,740,8288,477,2528,289,9248,006,3887,660,7137,628,9507,520,7397,155,4257,237,9957,264,8176,803,3096,537,3075,947,831268,370267,779258,401247,386246,321229,739217,461192,936171,987155,741139,184106,83576,66070,66859,47355,72657,15860,82549,65845,48551,49753,923
Liabilities & Equity:
Current Liabilities:
Account Payables 106,231114,526.348124,550.12793,997102,240.39494,29098,88685,60486,36269,53373,23877,16875,08478,61572,06757,94256,03950,63560,14460,73963,78426,71728,71723,63324,40229,31930,57730,19826,91122,79019,9926,21510,6610000000000
Short Term Debt 01,834,512.5921,980,731.91601,687,506.0631,443,868-503,802-702,756-556,168-869,352-469,626-900,513138,58983,393160,90277,087134,53422,53684,9498,73552,74530,36127,13918,68522,13329,05627,65721,21915,2273064,3579,382002,40600000000
Tax Payables 20,3808,914.08510,166.6839,427.80517,60610,99716,18412,23513,44812,14913,98910,10716,64015,20319,43912,41514,30810,54613,71112,38115,2401,1731,1399361,0651,17000000000000000000
Deferred Revenue 0035,000.95936,303.36133,36937,09933,79830,38528,54525,76821,66124,9540003,022,4503,023,4342,875,2772,610,2612,891,6072,851,751000000055840000000000000
Other Current Liabilities 9,748,244.7853,753,654.0767,307,838.9946,293,909.1957,390,833.5436,450,8662,860,5454,076,1582,730,4353,414,8142,232,5333,198,1533,558,2333,569,6164,227,9714,094,7934,199,6344,260,5973,244,3374,059,2113,743,8226281732,0373,1302,2261,6731,37593617,17341010,6024,31210,0386,8275,8024,8953,6204,7941,5701,7432,4870
Total Current Liabilities 9,874,855.7855,711,607.1029,423,287.729,001,057.4519,198,1868,037,1208,760,3456,902,4407,947,0965,832,2626,708,4035,387,5274,522,3974,591,6484,480,3794,242,2374,404,5154,344,3144,117,2274,141,0663,875,59158,80657,16845,19750,73061,77159,90752,79243,12940,35324,75926,19914,97310,0389,2335,8024,8953,6204,7941,5701,74300
Non-Current Liabilities:
Long Term Debt 2,557,991976,789.5671,208,058.6381,955,273.5072,206,433.51736,9551,773,472.948740,0051,517,114505,0401,388,733691,8971,229,3381,240,3811,080,6311,009,532862,467463,955385,352441,177415,91791,37693,59199,58094,49683,38071,05070,63468,45657,63161,31847,85225,06916,65918,85213,7699,6538,73712,40911,63312,00014,29315,409
Deferred Revenue Non-Current 0-13,212.67122,403.25619,278.50714,35020,72012,9625,673,4815,455,7864,918,0564,563,2214,597,2504,178,4594,231,8894,056,1583,950,5454,031,5224,010,3283,766,8483,882,0083,586,50805,720-60,940-51,304-28,390-16,189-22,240-28,737-36,665-38,860-26,68000000000000
Deferred Tax Liabilities Non-Current 17,73115,997.68718,438.53618,774.69920,32222,09414,48011,93811,44410,2769,9639,1908,7569,0759,4387,5106,6826,3956,9988,0757,4093,9933,9183,6783,3433,3853,3733,0232,4192,1301,8911,7102,0941,9541,3873333252262150000
Other Non-Current Liabilities 1,389,0044,066,868.649331,388.1061,330,120.493-1,010,810.511,885,3442,107,092.0523,167,4861,537,2752,824,7931,216,5882,567,7951,823,4131,817,9891,582,5901,576,0811,728,0632,300,2292,351,6472,537,5202,364,8775,3484,7895,4526,9517,1647,3965,1184,7975,0022,5347,4160000000000-15,409
Total Non-Current Liabilities 3,964,7265,059,655.9041,580,311.4851,463,634.6421,215,9452,644,393759,5862,219,022785,0901,750,434687,0301,780,0532,327,6562,222,6242,246,7192,171,1592,137,6292,264,8862,022,9131,775,0951,496,733100,790102,298108,804104,79093,92981,81978,77575,67264,76365,74356,97827,16318,61320,23914,1029,9788,96312,62411,63312,00014,29315,409
Total Liabilities 10,652,41110,771,263.00611,003,599.20510,464,692.09310,414,13110,681,5139,519,9319,121,4628,732,1867,582,6967,395,4337,167,5806,850,0536,814,2726,727,0986,413,3966,542,1446,609,2006,140,1405,916,1615,372,324159,596159,466154,001155,520155,700141,726131,567118,801105,11690,50283,17742,13628,65129,47219,90414,87312,58317,41813,20313,74316,52418,996
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 307,576330,491.651338,642.815331,819.038381,710381,710381,710381,710381,710381,710381,710381,710381,710381,710381,710381,710381,710381,710381,710324,198324,19838,0221,4601,4601,4601,4601,4601,4601,4591,4591,4591,45800000000000
Retained Earnings 0428,201.675414,299.498388,651.258396,219381,464344,891327,051294,193274,530255,807247,202221,4090191,554183,610158,040145,4968,546142,091109,38737491237,2431,0955471,0955471,095547912000000000000
Accumulated Other Comprehensive Income/Loss 0-34,737.3221,260.41318,103.673-40,678-11,16424,8066,307-1,627-59,277-45,991-48,1890000000000-20,0370-14,49875,476-12,22871,498-9,8430-8,075000000000000
Other Total Stockholders Equity 449,91164,190.457000062,10558,22458,214000-44,5740-22,313-36,862-49,211-36,8870-4,938-1,625099,39159,31883,2185,95190,6315,94975,57159,82965,96336,75025,53525,17925,28425,83838,82642,75741,63736,45531,74234,97334,927
Total Shareholders Equity 757,487788,146.463774,202.726738,573.968737,251752,010751,407715,068674,276596,963591,526580,723558,545566,204550,951528,458490,633490,319492,902461,351431,960102,113101,76398,02184,67883,43480,95879,45468,28261,83560,25949,97159,79346,51039,10337,89238,82642,75741,63736,45531,74234,97334,927
Total Equity 1,423,0141,509,777.9971,471,804.1071,376,761.6091,380,0681,402,6251,165,5901,108,8961,008,642894,556894,491838,808810,660814,678793,641742,029695,851655,617663,169621,146575,507108,774108,313104,40091,86690,62188,01385,89474,13566,87165,23956,00764,69948,00941,19639,56940,85344,57543,40736,45531,74234,97334,927
Total Liabilities & Shareholders Equity 12,075,42512,281,056.65912,475,403.31211,841,453.70211,794,19912,084,13810,685,52110,230,3589,740,8288,477,2528,289,9248,006,3887,660,7137,628,9507,520,7397,155,4257,237,9957,264,8176,803,3096,537,3075,947,831268,370267,779258,401247,386246,321229,739217,461192,936171,987155,741139,184106,83576,66070,66859,47355,72657,15860,82549,65845,48551,49753,923