COM:CITIC
CITIC Limited
- Stock
Last Close
8.68
25/11 03:34
Market Cap
210.32B
Beta: -
Volume Today
4.90M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.72B - | 26.72B 6.96% | 63.78B 138.74% | 60.74B 4.77% | 60.14B 0.98% | 50.63B 15.81% | 55.79B 10.17% | 57.94B 3.86% | 72.07B 24.38% | 78.61B 9.09% | 75.08B 4.49% | 77.17B 2.78% | 73.24B 5.09% | 69.53B 5.06% | 86.36B 24.20% | 85.60B 0.88% | 98.89B 15.52% | 94.29B 4.65% | 100.22B 6.29% | 94.00B 6.21% | 431.54B 359.10% | 443.45B 2.76% | |
accumulated other comprehensive income loss | -20.04B - | -48.19B - | -45.99B 4.56% | -59.28B 28.89% | -169.79B 186.44% | ||||||||||||||||||
cash and cash equivalents | 35.07B - | 31.33B 10.66% | 983.59B 3,039.35% | 960.18B 2.38% | 943.39B 1.75% | 1.00T 6.24% | 1.11T 11.16% | 941.63B 15.49% | 1.13T 20.00% | 1.07T 5.57% | 422.38B 60.41% | 528.53B 25.13% | 913.91B 72.92% | 848.19B 7.19% | 441.02B 48.01% | 347.87B 21.12% | 365.52B 5.07% | 605.88B 65.76% | 470.94B 22.27% | 412.68B 12.37% | 951.44B 130.55% | 880.41B 7.47% | |
cash and short term investments | 35.07B - | 31.33B 10.66% | 1.35T 4,205.32% | 1.47T 9.12% | 1.48T 0.45% | 1.64T 11.03% | 1.83T 11.75% | 1.72T 6.36% | 2.03T 18.13% | 1.66T 18.41% | 1.01T 39.28% | 844.09B 16.03% | 975.94B 15.62% | 959.03B 1.73% | 441.02B 54.01% | 347.87B 21.12% | 365.52B 5.07% | 605.88B 65.76% | 470.94B 22.27% | 412.68B 12.37% | 1.39T 238.00% | 1.34T 4.21% | |
common stock | 1.46B - | 38.02B 2,504.25% | 324.20B 752.66% | 324.20B 0% | 381.71B 17.74% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 381.71B 0% | 307.58B 19.42% | 338.64B 10.10% | 330.49B 2.41% | |
deferred revenue | 2.85T - | 2.89T 1.40% | 2.61T 9.73% | 2.88T 10.15% | 3.02T 5.15% | 3.02T 0.03% | 24.95B - | 21.66B 13.20% | 25.77B 18.96% | 34.66B - | 27.59B 20.39% | ||||||||||||
deferred revenue non current | 5.72B - | 3.59T - | 3.88T 8.24% | 3.77T 2.97% | 4.01T 6.46% | 4.03T 0.53% | 3.95T 2.01% | 4.06T 2.67% | 4.23T 4.33% | 4.18T 1.26% | 4.60T 10.02% | 4.56T 0.74% | 4.92T 7.78% | 5.46T 10.93% | 5.67T 3.99% | 1.59T 71.96% | 1.31T - | 22.40B 98.29% | 20.81B 7.10% | ||||
deferrred tax liabilities non current | 3.92B - | 3.99B 1.91% | 7.41B 85.55% | 8.07B 8.99% | 7.00B 13.34% | 6.39B 8.62% | 6.68B 4.49% | 7.51B 12.39% | 9.44B 25.67% | 9.07B 3.85% | 8.76B 3.52% | 9.19B 4.96% | 9.96B 8.41% | 10.28B 3.14% | 11.44B 11.37% | 11.94B 4.32% | 14.48B 21.29% | 22.09B 52.58% | 20.32B 8.02% | 17.40B 14.36% | 18.44B 5.95% | 18.47B 0.16% | |
goodwill | 902M - | 13.71B - | 20.00B 45.87% | 19.48B 2.58% | 22.05B 13.20% | 21.87B 0.82% | 22.45B 2.62% | 23.99B 6.88% | 23.70B 1.18% | 22.89B 3.46% | 22.86B 0.11% | 21.20B 7.24% | 20.45B 3.55% | 21.13B 3.34% | 21.20B 0.34% | 21.59B 1.82% | 34.51B 59.86% | 28.68B 16.89% | 26.02B 9.28% | 28.71B 10.33% | 28.12B 2.04% | ||
goodwill and intangible assets | 1.96B - | 19.20B 882.20% | 29.48B 53.55% | 43.28B 46.79% | 36.71B 15.18% | 42.47B 15.69% | 38.59B 9.13% | 41.84B 8.40% | 45.36B 8.42% | 37.15B 18.10% | 34.98B 5.84% | 59.69B 70.64% | 54.38B 8.89% | 52.80B 2.92% | 53.80B 1.89% | 37.06B 31.10% | 55.83B 50.62% | 52.39B 6.15% | 70.09B 33.79% | 45.56B 34.99% | 28.71B 36.99% | 28.12B 2.04% | |
intangible assets | 1.05B - | 19.20B 1,723.55% | 15.78B 17.84% | 23.28B 47.59% | 17.23B 26.00% | 20.42B 18.51% | 16.72B 18.11% | 19.39B 15.96% | 21.37B 10.20% | 13.44B 37.09% | 12.09B 10.04% | 36.83B 204.53% | 33.18B 9.91% | 32.35B 2.51% | 32.66B 0.98% | 15.86B 51.45% | 34.24B 115.88% | 17.88B 47.78% | 41.41B 131.63% | 19.54B 52.80% | |||
inventory | 19.27B - | 20.79B 7.88% | 133.26B 541.00% | 145.77B 9.39% | 130.45B 10.51% | 41.59B 68.12% | 48.91B 17.59% | 55.66B 13.80% | 58.55B 5.20% | 60.96B 4.11% | 58.09B 4.71% | 61.99B 6.71% | 54.73B 11.70% | 67.22B 22.82% | 80.37B 19.55% | 100.87B 25.50% | 113.40B 12.43% | 133.31B 17.56% | 122.08B 8.43% | 116.25B 4.77% | 148.79B 27.99% | 137.91B 7.31% | |
long term debt | 93.59B - | 91.38B 2.37% | 555.56B 508.00% | 559.50B 0.71% | 641.75B 14.70% | 811.26B 26.41% | 862.47B 6.31% | 1.01T 17.05% | 1.08T 7.04% | 1.24T 14.78% | 1.23T 0.89% | 664.19B 45.97% | 586.00B 11.77% | 488.52B 16.64% | 1.42T 191.16% | 1.66T 16.66% | 1.65T 0.68% | 1.77T 7.38% | 1.65T 6.67% | 1.95T 18.31% | 921.58B 52.83% | 814.91B 11.57% | |
long term investments | 30.56B - | 30.24B 1.03% | 949.77B 3,040.37% | 1.05T 10.64% | 1.25T 19.06% | 1.15T 7.85% | 987.31B 14.36% | 621.46B 37.05% | 208.59B 66.44% | 849.07B 307.05% | 886.84B 4.45% | 6.57T 640.67% | 6.74T 2.64% | 6.96T 3.30% | 8.17T 17.31% | 8.67T 6.18% | 9.11T 5.03% | 8.86T - | 9.93T 12.06% | 9.79T 1.40% | |||
net debt | 85.66B - | 90.41B 5.54% | -375.28B 515.11% | -391.95B 4.44% | -216.69B 44.72% | -168.50B 22.24% | -117.19B 30.45% | 144.99B 223.72% | 111.60B 23.02% | 256.84B 130.13% | 945.55B 268.15% | 751.68B 20.50% | 1.63T 117.32% | 377.17B 76.91% | 1.08T 185.31% | 1.40T 29.77% | 1.40T 0.60% | 1.58T 12.80% | 1.71T 7.73% | 1.54T 9.73% | 1.79T 15.92% | 1.76T 1.60% | |
net receivables | 18.67B - | 16.08B 13.90% | 56.36B 250.58% | 54.77B 2.83% | 18.32B 66.56% | 169.47B 825.32% | 7.25B 95.72% | 6.68B 7.83% | 187.05B - | 181.23B 3.11% | 96.06B 47.00% | 306.92B - | 341.88B 11.39% | ||||||||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 881M - | 1.94B 120.66% | 86.43B 4,345.88% | 108.90B 26.00% | 141.78B 30.19% | 128.76B 9.18% | 186.93B 45.17% | 182.92B 2.15% | 76.44B - | 696.23B 810.81% | 733.93B 5.42% | 714.71B 2.62% | 1.28T 79.00% | 0.00 - | 0.00 0% | ||||||||
other current liabilities | 1.31B - | 1.73B 31.71% | 3.76T 217,438.31% | 4.07T 8.31% | 3.97T 2.44% | 4.27T 7.53% | 4.21T 1.33% | 4.11T 2.54% | 4.25T 3.41% | 4.43T 4.29% | 4.31T 2.73% | 4.70T 9.01% | 4.66T 0.69% | 5.02T 7.54% | 5.58T 11.23% | 5.81T 4.17% | 6.03T 3.69% | 6.85T 13.58% | 6.53T 4.59% | 6.30T 3.49% | 6.09T 3.33% | 6.07T 0.44% | |
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 29.55B - | 30.82B 4.31% | 3.13T 10,071.64% | 3.44T 9.67% | 3.53T 2.72% | 3.88T 9.82% | 3.92T 1.20% | 4.32T 9.96% | 4.70T 8.94% | 4.56T 2.93% | 4.67T 2.42% | 14.47B 99.69% | 36.53B 152.46% | 8.86B 75.74% | 36.45B 311.32% | 45.94B 26.03% | 42.33B 7.85% | 9.69T 22,791.06% | 9.57T 1.26% | 49.93B 99.48% | 286.03B 472.91% | 280.53B 1.92% | |
other non current liabilities | -931M - | 5.42B 682.28% | -2.65T 49,034.66% | -2.67T 0.82% | -2.39T 10.54% | -2.56T 7.12% | -2.76T 7.80% | -2.80T 1.21% | -2.90T 3.69% | -3.26T 12.39% | -3.09T 5.21% | -3.49T 13.00% | -4.47T 28.12% | -3.67T 18.02% | -3.92T 6.88% | -4.21T 7.35% | 18.45B 100.44% | 1.53T 8,187.93% | 1.58T 3.59% | 22.06B 98.61% | 1.69T 7,550.04% | 1.60T 5.34% | |
othertotal stockholders equity | 119.43B - | 63.72B 46.65% | -1.63B 102.55% | -4.94B 203.88% | 102.65B 2,178.70% | -36.89B 135.94% | -49.12B 33.16% | -36.86B 24.95% | -22.31B 39.47% | 184.49B 926.85% | -44.57B 124.16% | 462.36B - | 333.36B 27.90% | 369.70B 10.90% | 370.30B 0.16% | 355.54B 3.99% | 16.78B 95.28% | 435.56B 2,495.55% | 457.64B 5.07% | ||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 128.96B - | 114.56B 11.16% | 184.55B 61.09% | 199.16B 7.91% | 187.08B 6.06% | 182.15B 2.64% | 174.84B 4.02% | 174.94B 0.06% | 198.40B 13.41% | 198.44B 0.02% | 191.94B 3.27% | 216.74B 12.92% | 186.57B 13.92% | 182.88B 1.98% | 188.97B 3.33% | 209.09B 10.65% | 199.98B 4.36% | 228.70B 14.36% | 202.35B 11.52% | 211.76B 4.65% | 288.62B 36.30% | 280.45B 2.83% | |
retained earnings | 912M - | 374M 58.99% | 109.39B 29,147.86% | 142.09B 29.90% | 8.55B 93.99% | 145.50B 1,602.50% | 158.04B 8.62% | 183.61B 16.18% | 191.55B 4.33% | 221.41B - | 247.20B 11.65% | 255.81B 3.48% | 274.53B 7.32% | 360.26B - | |||||||||
short term debt | 27.14B - | 30.36B 11.87% | 52.74B 73.73% | 8.73B 83.44% | 84.95B 872.51% | 22.54B 73.47% | 134.53B 496.97% | 77.09B 42.70% | 160.90B 108.73% | 83.39B 48.17% | 138.59B 66.19% | 588.32B 324.50% | 1.95T 231.23% | 720.32B 63.04% | 94.77B 86.84% | 85.14B 10.17% | 122.45B 43.82% | 421.10B 243.89% | 526.69B 25.07% | 1.79T - | 1.80T 0.49% | ||
short term investments | 50M - | 120M 140% | 365.31B 304,325% | 511.79B 40.10% | 535.18B 4.57% | 639.36B 19.47% | 720.30B 12.66% | 776.11B 7.75% | 899.26B 15.87% | 588.63B 34.54% | 582.90B 0.97% | 315.56B 45.86% | 62.03B 80.34% | 110.84B 78.68% | -5.29T 4,874.74% | -5.60T 5.90% | -5.88T 4.86% | -5.40T - | 443.40B 108.21% | 455.67B 2.77% | |||
tax assets | 2.87B - | 3.40B 18.62% | 24.28B 613.61% | 24.70B 1.76% | 27.76B 12.37% | 27.60B 0.59% | 34.79B 26.05% | 38.25B 9.97% | 48.59B 27.01% | 46.44B 4.41% | 50.01B 7.68% | 53.84B 7.66% | 58.73B 9.08% | 69.68B 18.65% | 74.16B 6.44% | 80.76B 8.89% | 82.62B 2.30% | 93.81B 13.54% | 99.43B 5.99% | 86.38B 13.13% | 91.74B 6.21% | 85.41B 6.90% | |
tax payables | 1.14B - | 1.17B 2.99% | 15.24B 1,199.23% | 12.38B 18.76% | 13.71B 10.74% | 10.55B 23.08% | 14.31B 35.67% | 12.41B 13.23% | 19.44B 56.58% | 15.20B 21.79% | 16.64B 9.45% | 10.11B 39.26% | 13.99B 38.41% | 12.15B 13.15% | 20.88B 71.86% | 19.48B 6.69% | 25.50B 30.91% | 21.48B 15.77% | 25.54B 18.90% | 15.06B 41.05% | 10.17B 32.48% | 8.91B 12.32% | |
total assets | 267.78B - | 268.37B 0.22% | 5.95T 2,116.28% | 6.54T 9.91% | 6.80T 4.07% | 7.26T 6.78% | 7.24T 0.37% | 7.16T 1.14% | 7.52T 5.11% | 7.63T 1.44% | 7.66T 0.42% | 8.01T 4.51% | 8.29T 3.54% | 8.48T 2.26% | 9.74T 14.91% | 10.23T 5.03% | 10.69T 4.45% | 12.08T 13.09% | 11.79T 2.40% | 10.98T 6.93% | 12.48T 13.66% | 12.28T 1.56% | |
total current assets | 73.89B - | 70.14B 5.08% | 1.62T 2,216.72% | 1.78T 9.63% | 1.77T 0.69% | 1.98T 12.00% | 2.08T 4.85% | 1.96T 5.51% | 2.32T 18.09% | 1.93T 16.58% | 1.82T 5.76% | 1.09T 40.01% | 1.21T 10.87% | 1.20T 1.08% | 1.22T 1.57% | 1.18T 2.87% | 1.19T 0.93% | 2.02T 69.11% | 1.85T 8.16% | 1.72T 7.13% | 1.85T 7.48% | 1.82T 1.87% | |
total current liabilities | 57.17B - | 58.81B 2.87% | 3.88T 6,490.47% | 4.14T 6.85% | 4.12T 0.58% | 4.34T 5.52% | 4.40T 1.39% | 4.24T 3.68% | 4.48T 5.61% | 4.59T 2.48% | 4.52T 1.51% | 5.39T 19.13% | 6.71T 24.52% | 5.83T 13.06% | 5.76T 1.22% | 5.98T 3.85% | 6.25T 4.43% | 7.36T 17.80% | 7.16T 2.75% | 6.40T 10.63% | 8.35T 30.58% | 8.34T 0.16% | |
total debt | 120.73B - | 121.74B 0.83% | 608.31B 399.69% | 568.24B 6.59% | 726.70B 27.89% | 833.79B 14.74% | 997.00B 19.57% | 1.09T 8.99% | 1.24T 14.26% | 1.32T 6.62% | 1.37T 3.34% | 1.28T 6.41% | 2.55T 98.99% | 1.23T 51.90% | 1.52T 23.81% | 1.74T 14.98% | 1.77T 1.49% | 2.19T 23.74% | 2.18T 0.57% | 1.95T 10.30% | 2.74T 40.13% | 2.64T 3.64% | |
total investments | 30.61B - | 30.36B 0.80% | 1.32T 4,231.06% | 1.56T 18.83% | 1.79T 14.31% | 1.79T 0.33% | 1.71T 4.72% | 1.40T 18.16% | 1.11T 20.73% | 1.44T 29.77% | 1.47T 2.23% | 6.88T 368.39% | 6.80T 1.17% | 7.08T 3.99% | 2.88T 59.33% | 3.07T 6.69% | 3.23T 5.34% | 3.81T 17.74% | 3.75T 1.43% | 3.46T 7.83% | 10.37T 199.87% | 10.25T 1.23% | |
total liabilities | 159.47B - | 159.60B 0.08% | 5.37T 3,266.20% | 5.92T 10.12% | 6.14T 3.79% | 6.61T 7.64% | 6.54T 1.01% | 6.41T 1.97% | 6.73T 4.89% | 6.81T 1.30% | 6.85T 0.53% | 7.17T 4.64% | 7.40T 3.18% | 7.58T 2.53% | 8.73T 15.16% | 9.12T 4.46% | 9.52T 4.37% | 10.68T 12.20% | 10.41T 2.50% | 9.70T 6.86% | 11.00T 13.44% | 10.77T 2.11% | |
total liabilities and stockholders equity | 267.78B - | 268.37B 0.22% | 5.95T 2,116.28% | 6.54T 9.91% | 6.80T 4.07% | 7.26T 6.78% | 7.24T 0.37% | 7.16T 1.14% | 7.52T 5.11% | 7.63T 1.44% | 7.66T 0.42% | 8.01T 4.51% | 8.29T 3.54% | 8.48T 2.26% | 9.74T 14.91% | 10.23T 5.03% | 10.69T 4.45% | 12.08T 13.09% | 11.79T 2.40% | 10.98T 6.93% | 12.48T 13.66% | 12.28T 1.56% | |
total non current assets | 193.89B - | 198.23B 2.24% | 4.32T 2,080.74% | 4.76T 10.02% | 5.03T 5.85% | 5.28T 4.95% | 5.16T 2.33% | 5.19T 0.62% | 5.20T 0.20% | 5.70T 9.47% | 5.84T 2.52% | 6.91T 18.41% | 7.08T 2.38% | 7.28T 2.83% | 8.52T 17.10% | 9.05T 6.15% | 9.49T 4.91% | 10.07T 6.04% | 9.94T 1.24% | 9.25T 6.90% | 10.62T 14.81% | 10.46T 1.51% | |
total non current liabilities | 102.30B - | 100.79B 1.47% | 1.50T 1,385.00% | 1.78T 18.60% | 2.02T 13.96% | 2.26T 11.96% | 2.14T 5.62% | 2.17T 1.57% | 2.25T 3.48% | 2.22T 1.07% | 2.33T 4.73% | 1.78T 23.53% | 687.03B 61.40% | 1.75T 154.78% | 2.97T 69.73% | 3.14T 5.63% | 3.27T 4.25% | 3.32T 1.51% | 3.26T 1.95% | 3.30T 1.43% | 2.65T 19.76% | 2.43T 8.27% | |
total stockholders equity | 101.76B - | 102.11B 0.34% | 431.96B 323.02% | 461.35B 6.80% | 492.90B 6.84% | 490.32B 0.52% | 490.63B 0.06% | 528.46B 7.71% | 550.95B 4.26% | 566.20B 2.77% | 558.54B 1.35% | 580.72B 3.97% | 591.53B 1.86% | 596.96B 0.92% | 674.28B 12.95% | 715.07B 6.05% | 751.41B 5.08% | 752.01B 0.08% | 737.25B 1.96% | 684.61B 7.14% | 774.20B 13.09% | 788.13B 1.80% |
All numbers in (except ratios and percentages)