CITIC Limited (0267.HK) - Quarterly Income Statement

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0267.HK
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9.56 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Revenue Numbers are in millions	407,046.846	511,865.068	374,710.273	377,722.286	378,726	392,407	356,015	352,921	297,147	255,802	289,321	277,176	354,032	336,435	322,970	270,677	259,403	248,676	197,655	197,655	271,795	271,795	465,656	44,020.5	46,636	46,636	50,043	50,043	35,307	35,307	23,204.5	23,204.5	23,210	23,210	23,210	22,466.5	23,524.5	23,524.5	11,762.25	13,282	11,456	11,456	13,090	13,090	11,158	11,158	8,625.5	8,625.5	8,004	8,004	13,212	13,212	6,846	6,846	3,423	8,399	4,199.5
Cost of Revenue Numbers are in millions	229,302.38	241,960.992	211,557.907	200,157.096	201,925	211,497	207,418	190,106	159,739	116,566	147,395	135,753	176,741	161,208	187,416	99,253	127,068	97,061	79,173	79,173	169,961.5	169,961.5	217,221	38,592.5	41,764.5	41,764.5	42,925	42,925	29,831	29,831	19,124	19,124	19,183.5	19,183.5	19,183.5	16,204.5	18,509.5	18,509.5	9,254.75	10,613	9,032	9,032	10,934	10,934	8,618	8,618	6,301	6,301	5,938.5	5,938.5	11,260	11,260	4,497.5	4,497.5	2,248.75	5,724.5	2,862.25
Gross Profit Numbers are in millions	177,744.466	269,904.076	163,152.366	177,565.19	176,801	180,910	148,597	162,815	137,408	139,236	141,926	141,423	177,291	175,227	135,554	171,424	132,335	151,615	118,482	118,482	101,833.5	101,833.5	248,435	5,428	4,871.5	4,871.5	7,118	7,118	5,476	5,476	4,080.5	4,080.5	4,026.5	4,026.5	4,026.5	6,262	5,015	5,015	2,507.5	2,669	2,424	2,424	2,156	2,156	2,540	2,540	2,324.5	2,324.5	2,065.5	2,065.5	1,952	1,952	2,348.5	2,348.5	1,174.25	2,674.5	1,337.25
Gross Profit Ratio Numbers are in millions	0.437	0.527	0.435	0.47	0.467	0.461	0.417	0.461	0.462	0.544	0.491	0.51	0.501	0.521	0.42	0.633	0.51	0.61	0.599	0.599	0.375	0.375	0.534	0.123	0.104	0.104	0.142	0.142	0.155	0.155	0.176	0.176	0.173	0.173	0.173	0.279	0.213	0.213	0.213	0.201	0.212	0.212	0.165	0.165	0.228	0.228	0.269	0.269	0.258	0.258	0.148	0.148	0.343	0.343	0.343	0.318	0.318
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses 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	-852	1,722	-1,658	1,658	-1,629	1,629	-38.5	38.5	-445.5	445.5	-448.5	448.5	448.5	1,866.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	1,541	1,621.5	1,601	1,601	1,427	1,427	1,042	1,042	735	735	738.5	738.5	738.5	512.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	114,164.651	35,860.201	107,100.205	100,145.84	115,143	108,684	105,196	101,218	90,172	95,402	104,801	87,815	4,067	0	6,576	0	5,911	0	44,810.5	44,810.5	0	0	689	3,343.5	-57	3,259	-202	3,056	1,003.5	1,080.5	289.5	1,180.5	290	1,187	1,187	2,379	-1,422.5	1,422.5	711.25	1,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1,872.388	0	-3,555.386	-1,474.762	-7,403	-1,419	-1,028	-676	-2,331	-1,318	-6,713	-311	0	0	0	0	0	0	-296.5	-296.5	0	0	0	0	3,316	0	3,258	0	2,630	0	2,660	0	-15,691	0	0	0	2,174	0	0	0	290.5	-290.5	1,318	-1,318	400.5	-400.5	1,116.5	-1,116.5	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	116,037.039	35,860.201	110,655.591	101,620.602	122,546	110,103	106,224	101,894	92,503	96,720	111,514	88,126	4,067	0	6,576	0	5,911	0	45,107	45,107	38,951.5	38,951.5	689	3,343.5	3,259	3,259	3,056	3,056	1,080.5	1,080.5	1,180.5	1,180.5	1,187	1,187	1,187	2,379	1,422.5	1,422.5	711.25	1,098	290.5	-290.5	1,318	-1,318	400.5	-400.5	1,116.5	-1,116.5	0	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	61,707.427	234,043.875	52,496.775	75,944.588	54,255	70,807	42,373	60,921	44,905	42,516	30,412	53,297	173,224	175,227	128,978	171,424	126,424	151,615	73,375	73,375	60,503	60,503	247,746	6,361.5	2,165.5	5,239.5	8,199	6,449	4,186.5	5,898.5	1,898	3,992	11,763.5	-6,072.5	-6,072.5	6,168.5	2,727	4,458	2,229	2,167	2,714.5	2,133.5	3,474	838	2,940.5	2,139.5	3,441	1,208	2,065.5	2,065.5	1,952	1,952	2,348.5	2,348.5	1,174.25	2,674.5	1,337.25
Operating Income Ratio Numbers are in millions	0.152	0.457	0.14	0.201	0.143	0.18	0.119	0.173	0.151	0.166	0.105	0.192	0.489	0.521	0.399	0.633	0.487	0.61	0.371	0.371	0.223	0.223	0.532	0.145	0.046	0.112	0.164	0.129	0.119	0.167	0.082	0.172	0.507	-0.262	-0.262	0.275	0.116	0.19	0.19	0.163	0.237	0.186	0.265	0.064	0.264	0.192	0.399	0.14	0.258	0.258	0.148	0.148	0.343	0.343	0.343	0.318	0.318
Total Other Income Expenses Net Numbers are in millions	1,819.232	-156,949.762	725.986	-2,863.572	-182	10,093	9,631	8,216	-2,887	-1,309	8,409	-2,682	-135,852	-118,630	-99,936	-117,683	-104,128	-103,120	-34,052.5	-34,052.5	-19,652.5	-19,652.5	-159,562	-2,360.5	-451.5	-690.5	-732.5	322.5	1,997	285	-595	-29	-2,871.5	-93.5	-93.5	0	1,952.5	221.5	110.75	154	1,366	165	-2,513	123	-678.5	102.5	-2,153.5	79.5	-355.5	-180.5	-256	-256	-158.5	-667.5	-333.75	1,277.5	638.75
Income Before Tax Numbers are in millions	63,526.658	77,094.113	53,222.761	73,081.017	54,073	80,900	42,460	61,118	42,018	41,207	31,843	50,615	37,372	56,597	29,042	53,741	22,296	48,495	37,029.5	37,029.5	38,900	38,900	88,184	4,001	4,549	4,549	6,771.5	6,771.5	6,183.5	6,183.5	3,963	3,963	-6,166	-6,166	-6,166	6,168.5	4,679.5	4,679.5	2,339.75	2,321	2,298.5	2,298.5	961	961	2,242	2,242	1,287.5	1,287.5	1,885	1,885	1,696	1,696	1,681	1,681	840.5	3,952	1,976
Income Before Tax Ratio Numbers are in millions	0.156	0.151	0.142	0.193	0.143	0.206	0.119	0.173	0.141	0.161	0.11	0.183	0.106	0.168	0.09	0.199	0.086	0.195	0.187	0.187	0.143	0.143	0.189	0.091	0.098	0.098	0.135	0.135	0.175	0.175	0.171	0.171	-0.266	-0.266	-0.266	0.275	0.199	0.199	0.199	0.175	0.201	0.201	0.073	0.073	0.201	0.201	0.149	0.149	0.236	0.236	0.128	0.128	0.246	0.246	0.246	0.471	0.471
Income Tax Expense Numbers are in millions	10,743.989	16,115.761	6,720.771	13,336.191	10,575	14,253	10,415	10,448	8,155	8,635	7,803	10,024	7,147	11,797	6,932	10,755	6,061	12,343	9,712	9,712	9,000	9,000	20,675	489	673.5	673.5	1,280	1,280	1,089	1,089	548.5	548.5	-289	-289	-289	385	322	322	161	172.5	343	343	185.5	185.5	188.5	188.5	153	153	114.5	114.5	161	161	222.5	222.5	111.25	244.5	122.25
Net Income Numbers are in millions	28,301.69	34,457.071	27,506.439	36,233.455	25,430	50,051	26,047	44,175	29,614	27,014	20,385	33,518	19,835	31,004	12,005	32,570	23,294	20,642	21,473.5	21,473.5	20,482	20,482	44,544	3,512	3,541.5	3,875.5	3,741.5	5,491.5	3,820.5	5,094.5	2,535.5	3,414.5	-6,785	-5,877	-5,877	5,783.5	3,914.5	4,357.5	2,178.75	2,148.5	1,625.5	1,955.5	529.5	775.5	1,848.5	2,053.5	975.5	1,134.5	1,659.5	1,770.5	1,431	1,535	1,349.5	1,458.5	729.25	3,707.5	1,853.75
Net Income Ratio Numbers are in millions	0.07	0.067	0.073	0.096	0.067	0.128	0.073	0.125	0.1	0.106	0.07	0.121	0.056	0.092	0.037	0.12	0.09	0.083	0.109	0.109	0.075	0.075	0.096	0.08	0.076	0.083	0.075	0.11	0.108	0.144	0.109	0.147	-0.292	-0.253	-0.253	0.257	0.166	0.185	0.185	0.162	0.142	0.171	0.04	0.059	0.166	0.184	0.113	0.132	0.207	0.221	0.108	0.116	0.197	0.213	0.213	0.441	0.441
EPS Numbers are in millions	0.97	1.18	0.95	1.25	0.87	1.72	0.9	1.52	1.02	0.93	0.7	1.15	0.67	1.05	0.4	1.11	0.27	0.86	0.79	0.79	0.8	0.8	1.03	0.96	0.85	1.06	1.03	1.5	1.13	1.4	0.69	0.94	-3.04	-2.64	-2.64	2.62	1.87	1.9	0.95	0.94	0.68	0.86	0.22	0.34	0.79	0.9	0.42	0.5	0.65	0.78	0.63	0.7	0.6	0.66	0.33	1.66	0.83
EPS Diluted Numbers are in millions	0.95	1.18	0.95	1.25	0.87	1.72	0.9	1.52	1.02	0.93	0.7	1.15	0.67	1.05	0.4	1.11	0.27	0.86	0.79	0.79	0.8	0.8	1	0.96	0.85	1.06	1.03	1.5	1.13	1.4	0.69	0.94	-3.04	-2.64	-2.64	2.62	1.87	1.9	0.95	0.94	0.68	0.86	0.22	0.34	0.79	0.9	0.42	0.5	0.65	0.78	0.63	0.7	0.6	0.66	0.33	1.66	0.83
EBITDA Numbers are in millions	86,043.04	186,958.087	65,356.016	92,137.565	71,206	97,011	58,016	163,874	56,689	135,771	49,420	142,856	125,032	135,825	85,975	144,617	93,556	119,833	47,536	47,536	45,558.5	45,558.5	184,570	8,188	4,515.5	6,788.5	8,800	7,539	5,419.5	6,713.5	5,464	4,585	-3,431	-5,527	-5,527	6,752	3,116.5	4,998.5	2,499.25	2,573	3,062	2,481	3,784.5	1,148.5	3,215.5	2,414.5	3,693	1,460	2,301.5	1,829.5	2,260	1,644	3,070.5	1,626.5	813.25	3,932.5	1,966.25
EBITDA Ratio Numbers are in millions	0.211	0.365	0.174	0.244	0.188	0.247	0.163	0.464	0.191	0.531	0.171	0.515	0.353	0.404	0.266	0.534	0.361	0.482	0.24	0.24	0.168	0.168	0.396	0.186	0.097	0.146	0.176	0.151	0.153	0.19	0.235	0.198	-0.148	-0.238	-0.238	0.301	0.132	0.212	0.212	0.194	0.267	0.217	0.289	0.088	0.288	0.216	0.428	0.169	0.288	0.229	0.171	0.124	0.449	0.238	0.238	0.468	0.468

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