COM:CITIC
CITIC Limited
- Stock
Last Close
9.52
10/03 08:08
Market Cap
210.32B
Beta: -
Volume Today
33.52M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.78B - | 52.92B 17.03% | 53.15B 0.43% | 68.73B 29.33% | 75.08B 9.24% | 73.24B 2.46% | 86.36B 17.92% | 98.89B 14.50% | 100.22B 1.35% | 431.54B 330.57% | |
accumulated other comprehensive income loss | -33.78B - | -56.72B 67.92% | -30.19B 46.78% | -162.97B 439.90% | |||||||
cash and cash equivalents | 983.59B - | 688.88B 29.96% | 690.63B 0.25% | 822.76B 19.13% | 422.38B 48.66% | 454.89B 7.70% | 441.02B 3.05% | 365.52B 17.12% | 470.94B 28.84% | 951.44B 102.03% | |
cash and short term investments | 1.35T - | 1.37T 1.29% | 1.71T 25.23% | 1.46T 14.89% | 1.01T 30.97% | 454.89B 54.75% | 441.02B 3.05% | 365.52B 17.12% | 470.94B 28.84% | 1.39T 196.18% | |
common stock | 324.20B - | 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% | 338.64B 11.28% | |
deferred revenue | 2.85T - | 31.56B 98.89% | 2.89B 90.84% | 3.33B 15.28% | 34.66B - | ||||||
deferred revenue non current | 3.59T - | 3.77T 5.03% | 4.03T 7.03% | 4.06T 0.61% | 4.18T 3.02% | 4.56T 9.21% | 5.46T 19.56% | 1.59T 70.84% | 22.40B - | ||
deferrred tax liabilities non current | 7.41B - | 7.00B 5.55% | 6.68B 4.52% | 9.44B 41.25% | 8.76B 7.23% | 9.96B 13.78% | 11.44B 14.87% | 14.48B 26.53% | 20.32B 40.35% | 18.44B 9.27% | |
goodwill | 13.71B - | 19.48B 42.10% | 21.87B 12.27% | 23.99B 9.68% | 22.89B 4.60% | 21.20B 7.35% | 21.13B 0.33% | 21.59B 2.16% | 28.68B 32.86% | 28.71B 0.09% | |
goodwill and intangible assets | 29.48B - | 59.53B 101.91% | 63.06B 5.93% | 71.70B 13.69% | 34.98B 51.21% | 49.80B 42.39% | 53.80B 8.01% | 55.83B 3.77% | 70.09B 25.55% | 28.71B 59.04% | |
intangible assets | 15.78B - | 40.05B 153.89% | 41.19B 2.85% | 47.71B 15.82% | 12.09B 74.65% | 28.60B 136.50% | 32.66B 14.20% | 34.24B 4.82% | 41.41B 20.95% | ||
inventory | 133.26B - | 130.45B 2.11% | 49B 62.44% | 58.55B 19.49% | 58.09B 0.79% | 54.73B 5.77% | 80.37B 46.83% | 113.40B 41.10% | 122.08B 7.65% | 148.79B 21.88% | |
long term debt | 555.56B - | 487.25B 12.30% | 655.08B 34.44% | 848.32B 29.50% | 1.23T 44.91% | 1.26T 2.57% | 1.42T 12.80% | 1.65T 15.86% | 1.65T 0.21% | 921.58B 44.20% | |
long term investments | 949.77B - | 4.89T 415.00% | 5.05T 3.32% | 5.52T 9.13% | 886.84B 83.92% | 6.75T 661.46% | 8.17T 20.98% | 9.11T 11.52% | 9.93T - | ||
net debt | -375.28B - | 1.39T 469.12% | 1.51T 8.67% | 1.47T 2.25% | 945.55B 35.74% | 933.84B 1.24% | 1.08T 15.23% | 1.40T 30.55% | 1.71T 21.52% | 1.79T 4.65% | |
net receivables | 56.36B - | 66.32B 17.67% | 72.71B 9.65% | 80.60B 10.84% | 306.92B - | ||||||
other assets | |||||||||||
other current assets | 86.43B - | 60.76B 29.70% | 54.16B 10.87% | 61.07B 12.76% | 758.97B 1,142.79% | 0.00 - | |||||
other current liabilities | 3.76T - | 180.95B 95.19% | 182.75B 0.99% | 191.25B 4.65% | 4.31T 2,152.90% | 4.70T 9.01% | 5.58T 18.80% | 6.03T 8.01% | 6.53T 8.36% | 6.09T 6.70% | |
other liabilities | |||||||||||
other non current assets | 3.13T - | 34.43B 98.90% | 42.91B 24.61% | 52.28B 21.84% | 4.67T 8,841.84% | 28.91B 99.38% | 36.45B 26.07% | 42.33B 16.14% | 9.57T 22,502.27% | 286.03B 97.01% | |
other non current liabilities | -2.65T - | 40.60B 101.53% | 77.76B 91.53% | 111.88B 43.88% | -3.09T 2,860.88% | -3.34T 8.03% | -3.92T 17.43% | 18.45B 100.47% | 1.58T 8,485.79% | 1.69T 6.52% | |
othertotal stockholders equity | -1.63B - | 118.40B - | -45.99B 138.84% | 292.57B 736.14% | 369.70B 26.36% | 355.54B 3.83% | 435.56B 22.51% | ||||
preferred stock | |||||||||||
property plant equipment net | 184.55B - | 166.37B 9.85% | 157.97B 5.05% | 176.61B 11.80% | 191.94B 8.68% | 169.94B 11.46% | 188.97B 11.19% | 199.98B 5.83% | 202.35B 1.19% | 288.62B 42.63% | |
retained earnings | 109.39B - | 131.13B 19.88% | 158.13B 20.59% | 191.55B 21.13% | 221.41B 15.59% | 255.81B 15.54% | |||||
short term debt | 52.74B - | 1.59T 2,908.54% | 1.54T 2.90% | 1.45T 6.17% | 138.59B 90.41% | 127.77B 7.81% | 94.77B 25.82% | 122.45B 29.20% | 526.69B 330.12% | 1.79T 240.63% | |
short term investments | 365.31B - | 677.44B 85.44% | 1.02T 50.63% | 633.51B 37.92% | 582.90B 7.99% | -4.42T 858.93% | -5.29T 19.64% | -5.88T 11.05% | 443.40B - | ||
tax assets | 24.28B - | 27.76B 14.35% | 34.80B 25.36% | 48.59B 39.60% | 50.01B 2.94% | 58.73B 17.43% | 74.16B 26.28% | 82.62B 11.40% | 99.43B 20.35% | 91.74B 7.73% | |
tax payables | 15.24B - | 9.41B 38.23% | 14.32B 52.10% | 19.44B 35.76% | 16.64B 14.40% | 19.71B 18.44% | 20.88B 5.94% | 25.50B 22.15% | 25.54B 0.15% | 10.17B 60.19% | |
total assets | 5.95T - | 6.80T 14.38% | 7.24T 6.41% | 7.52T 3.88% | 7.66T 1.86% | 8.29T 8.21% | 9.74T 17.50% | 10.69T 9.70% | 11.79T 10.38% | 12.48T 5.78% | |
total current assets | 1.62T - | 1.62T 0.07% | 1.89T 16.20% | 1.66T 12.21% | 1.82T 10.01% | 1.23T 32.53% | 1.22T 0.98% | 1.19T 1.97% | 1.85T 55.31% | 1.85T 0.18% | |
total current liabilities | 3.88T - | 1.85T 52.21% | 1.78T 3.92% | 1.71T 3.96% | 4.52T 164.60% | 4.90T 8.31% | 5.76T 17.62% | 6.25T 8.46% | 7.16T 14.56% | 8.35T 16.70% | |
total debt | 608.31B - | 2.07T 240.96% | 2.20T 5.87% | 2.29T 4.47% | 1.37T 40.37% | 1.39T 1.52% | 1.52T 9.24% | 1.77T 16.69% | 2.18T 23.03% | 2.74T 25.70% | |
total investments | 1.32T - | 5.57T 323.46% | 6.07T 9.08% | 6.15T 1.22% | 1.47T 76.10% | 2.33T 58.47% | 2.88T 23.54% | 3.23T 12.39% | 3.75T 16.05% | 10.37T 176.40% | |
total liabilities | 5.37T - | 6.15T 14.55% | 6.55T 6.45% | 6.73T 2.81% | 6.85T 1.71% | 7.40T 7.96% | 8.73T 18.08% | 9.52T 9.02% | 10.41T 9.39% | 11.00T 5.66% | |
total liabilities and stockholders equity | 5.95T - | 6.80T 14.38% | 7.24T 6.41% | 7.52T 3.88% | 7.66T 1.86% | 8.29T 8.21% | 9.74T 17.50% | 10.69T 9.70% | 11.79T 10.38% | 12.48T 5.78% | |
total non current assets | 4.32T - | 5.18T 19.81% | 5.35T 3.34% | 5.86T 9.56% | 5.84T 0.44% | 7.06T 20.93% | 8.52T 20.72% | 9.49T 11.37% | 9.94T 4.72% | 10.62T 6.89% | |
total non current liabilities | 1.50T - | 4.30T 187.41% | 4.77T 10.91% | 5.03T 5.34% | 2.33T 53.69% | 2.50T 7.29% | 2.97T 18.97% | 3.27T 10.12% | 3.26T 0.47% | 2.65T 18.61% | |
total stockholders equity | 431.96B - | 479.07B 10.91% | 483.13B 0.85% | 543.08B 12.41% | 558.54B 2.85% | 591.53B 5.90% | 674.28B 13.99% | 751.41B 11.44% | 737.25B 1.88% | 774.20B 5.01% |
All numbers in HKD (except ratios and percentages)