CITIC Limited (HKG:0267)
11.31
+0.27 (2.45%)
Sep 5, 2025, 4:08 PM HKT
CITIC Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 551,770 | 553,637 | 490,626 | 475,752 | 413,945 | 310,394 | Upgrade |
Other Revenue | 386,117 | 396,052 | 392,057 | 369,151 | 323,334 | 296,886 | Upgrade |
937,887 | 949,689 | 882,683 | 844,903 | 737,279 | 607,280 | Upgrade | |
Revenue Growth (YoY) | 1.40% | 7.59% | 4.47% | 14.60% | 21.41% | -7.05% | Upgrade |
Cost of Revenue | 443,471 | 447,282 | 383,311 | 364,937 | 328,927 | 304,343 | Upgrade |
Gross Profit | 494,416 | 502,407 | 499,372 | 479,966 | 325,983 | 302,937 | Upgrade |
Selling, General & Admin | - | - | - | - | 10.59 | 116.2 | Upgrade |
Other Operating Expenses | 137,175 | 136,292 | 126,426 | 113,471 | 84,161 | 74,528 | Upgrade |
Operating Expenses | 191,654 | 195,675 | 192,041 | 192,476 | 85,891 | 76,960 | Upgrade |
Operating Income | 302,762 | 306,732 | 307,331 | 287,490 | 240,092 | 225,977 | Upgrade |
Interest Expense | -183,351 | -194,609 | -202,249 | -181,062 | -162,104 | -148,042 | Upgrade |
Interest & Investment Income | 1,987 | 2,235 | 1,832 | 1,407 | 1,659 | 1,066 | Upgrade |
Earnings From Equity Investments | 6,931 | 6,630 | 9,403 | 11,166 | 14,308 | 12,204 | Upgrade |
Currency Exchange Gain (Loss) | -1,882 | -1,033 | 535 | 444 | 636.26 | 1,251 | Upgrade |
Other Non Operating Income (Expenses) | 5,050 | 6,345 | 4,758 | 4,885 | 2,676 | -2,341 | Upgrade |
EBT Excluding Unusual Items | 131,497 | 126,300 | 121,610 | 124,330 | 97,267 | 90,115 | Upgrade |
Impairment of Goodwill | -17 | -17 | -26 | -4,363 | - | -544.8 | Upgrade |
Gain (Loss) on Sale of Investments | 2,893 | 2,893 | 2,314 | -2,790 | 1,630 | -9,262 | Upgrade |
Gain (Loss) on Sale of Assets | 3,793 | 3,793 | 74 | 10,977 | 1,135 | 2,968 | Upgrade |
Asset Writedown | -1,246 | -312 | -685 | -862 | -1,342 | -994.45 | Upgrade |
Pretax Income | 136,920 | 132,657 | 123,287 | 127,292 | 98,690 | 82,282 | Upgrade |
Income Tax Expense | 26,069 | 24,902 | 18,013 | 21,469 | 16,997 | 14,138 | Upgrade |
Earnings From Continuing Operations | 110,851 | 107,755 | 105,274 | 105,823 | 81,694 | 68,145 | Upgrade |
Net Income to Company | 110,851 | 107,755 | 105,274 | 105,823 | 81,694 | 68,145 | Upgrade |
Minority Interest in Earnings | -53,534 | -49,553 | -47,680 | -40,892 | -24,486 | -20,462 | Upgrade |
Net Income | 57,317 | 58,202 | 57,594 | 64,931 | 57,208 | 47,683 | Upgrade |
Net Income to Common | 57,317 | 58,202 | 57,594 | 64,931 | 57,208 | 47,683 | Upgrade |
Net Income Growth | -0.52% | 1.06% | -11.30% | 13.50% | 19.98% | -1.04% | Upgrade |
Shares Outstanding (Basic) | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade |
Shares Outstanding (Diluted) | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade |
EPS (Basic) | 1.97 | 2.00 | 1.98 | 2.23 | 1.97 | 1.64 | Upgrade |
EPS (Diluted) | 1.94 | 1.97 | 1.98 | 2.23 | 1.96 | 1.64 | Upgrade |
EPS Growth | -1.42% | -0.49% | -11.29% | 13.48% | 19.78% | -0.88% | Upgrade |
Free Cash Flow | - | -94,366 | -47,102 | 145,926 | -53,107 | 145,117 | Upgrade |
Free Cash Flow Per Share | - | -3.24 | -1.62 | 5.02 | -1.83 | 4.99 | Upgrade |
Dividend Per Share | 0.560 | 0.550 | 0.515 | 0.587 | 0.494 | 0.411 | Upgrade |
Dividend Growth | 6.67% | 6.80% | -12.23% | 18.85% | 20.14% | -1.15% | Upgrade |
Gross Margin | 52.72% | 52.90% | 56.57% | 56.81% | 44.21% | 49.88% | Upgrade |
Operating Margin | 32.28% | 32.30% | 34.82% | 34.03% | 32.56% | 37.21% | Upgrade |
Profit Margin | 6.11% | 6.13% | 6.53% | 7.69% | 7.76% | 7.85% | Upgrade |
Free Cash Flow Margin | - | -9.94% | -5.34% | 17.27% | -7.20% | 23.90% | Upgrade |
EBITDA | 330,859 | 334,292 | 330,390 | 307,730 | 251,279 | 237,055 | Upgrade |
EBITDA Margin | 35.28% | 35.20% | 37.43% | 36.42% | 34.08% | 39.04% | Upgrade |
D&A For EBITDA | 28,097 | 27,560 | 23,059 | 20,240 | 11,186 | 11,078 | Upgrade |
EBIT | 302,762 | 306,732 | 307,331 | 287,490 | 240,092 | 225,977 | Upgrade |
EBIT Margin | 32.28% | 32.30% | 34.82% | 34.03% | 32.56% | 37.21% | Upgrade |
Effective Tax Rate | 19.04% | 18.77% | 14.61% | 16.87% | 17.22% | 17.18% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.