CITIC Limited (HKG:0267)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.31
+0.27 (2.45%)
Sep 5, 2025, 4:08 PM HKT

CITIC Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
551,770553,637490,626475,752413,945310,394
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Other Revenue
386,117396,052392,057369,151323,334296,886
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937,887949,689882,683844,903737,279607,280
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Revenue Growth (YoY)
1.40%7.59%4.47%14.60%21.41%-7.05%
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Cost of Revenue
443,471447,282383,311364,937328,927304,343
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Gross Profit
494,416502,407499,372479,966325,983302,937
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Selling, General & Admin
----10.59116.2
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Other Operating Expenses
137,175136,292126,426113,47184,16174,528
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Operating Expenses
191,654195,675192,041192,47685,89176,960
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Operating Income
302,762306,732307,331287,490240,092225,977
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Interest Expense
-183,351-194,609-202,249-181,062-162,104-148,042
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Interest & Investment Income
1,9872,2351,8321,4071,6591,066
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Earnings From Equity Investments
6,9316,6309,40311,16614,30812,204
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Currency Exchange Gain (Loss)
-1,882-1,033535444636.261,251
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Other Non Operating Income (Expenses)
5,0506,3454,7584,8852,676-2,341
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EBT Excluding Unusual Items
131,497126,300121,610124,33097,26790,115
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Impairment of Goodwill
-17-17-26-4,363--544.8
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Gain (Loss) on Sale of Investments
2,8932,8932,314-2,7901,630-9,262
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Gain (Loss) on Sale of Assets
3,7933,7937410,9771,1352,968
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Asset Writedown
-1,246-312-685-862-1,342-994.45
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Pretax Income
136,920132,657123,287127,29298,69082,282
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Income Tax Expense
26,06924,90218,01321,46916,99714,138
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Earnings From Continuing Operations
110,851107,755105,274105,82381,69468,145
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Net Income to Company
110,851107,755105,274105,82381,69468,145
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Minority Interest in Earnings
-53,534-49,553-47,680-40,892-24,486-20,462
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Net Income
57,31758,20257,59464,93157,20847,683
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Net Income to Common
57,31758,20257,59464,93157,20847,683
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Net Income Growth
-0.52%1.06%-11.30%13.50%19.98%-1.04%
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Shares Outstanding (Basic)
29,09029,09029,09029,09029,09029,090
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Shares Outstanding (Diluted)
29,09029,09029,09029,09029,09029,090
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EPS (Basic)
1.972.001.982.231.971.64
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EPS (Diluted)
1.941.971.982.231.961.64
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EPS Growth
-1.42%-0.49%-11.29%13.48%19.78%-0.88%
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Free Cash Flow
--94,366-47,102145,926-53,107145,117
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Free Cash Flow Per Share
--3.24-1.625.02-1.834.99
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Dividend Per Share
0.5600.5500.5150.5870.4940.411
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Dividend Growth
6.67%6.80%-12.23%18.85%20.14%-1.15%
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Gross Margin
52.72%52.90%56.57%56.81%44.21%49.88%
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Operating Margin
32.28%32.30%34.82%34.03%32.56%37.21%
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Profit Margin
6.11%6.13%6.53%7.69%7.76%7.85%
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Free Cash Flow Margin
--9.94%-5.34%17.27%-7.20%23.90%
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EBITDA
330,859334,292330,390307,730251,279237,055
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EBITDA Margin
35.28%35.20%37.43%36.42%34.08%39.04%
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D&A For EBITDA
28,09727,56023,05920,24011,18611,078
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EBIT
302,762306,732307,331287,490240,092225,977
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EBIT Margin
32.28%32.30%34.82%34.03%32.56%37.21%
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Effective Tax Rate
19.04%18.77%14.61%16.87%17.22%17.18%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.