CITIC Limited (CTPCY)
OTCMKTS
· Delayed Price · Currency is USD
5.62
-0.31 (-5.28%)
At close: Dec 23, 2024
CITIC Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 530,068 | 490,626 | 475,752 | 508,112 | 368,622 | 386,846 | Upgrade
|
Other Revenue | 394,888 | 392,057 | 369,151 | 396,888 | 352,580 | 344,051 | Upgrade
|
Revenue | 924,956 | 882,683 | 844,903 | 905,000 | 721,202 | 730,897 | Upgrade
|
Revenue Growth (YoY) | 6.81% | 4.47% | -6.64% | 25.48% | -1.33% | 5.86% | Upgrade
|
Cost of Revenue | 430,839 | 387,666 | 364,937 | 403,753 | 361,436 | 370,626 | Upgrade
|
Gross Profit | 494,117 | 495,017 | 479,966 | 400,140 | 359,766 | 360,271 | Upgrade
|
Selling, General & Admin | - | - | - | 13 | 138 | 609 | Upgrade
|
Other Operating Expenses | 123,797 | 122,071 | 113,471 | 103,307 | 88,509 | 103,285 | Upgrade
|
Operating Expenses | 189,572 | 187,686 | 192,476 | 105,430 | 91,397 | 105,338 | Upgrade
|
Operating Income | 304,545 | 307,331 | 287,490 | 294,710 | 268,369 | 254,933 | Upgrade
|
Interest Expense | -202,709 | -202,249 | -181,062 | -198,981 | -175,814 | -172,453 | Upgrade
|
Interest & Investment Income | 2,405 | 1,832 | 1,407 | 2,036 | 1,266 | 2,264 | Upgrade
|
Earnings From Equity Investments | 9,039 | 9,403 | 11,166 | 17,563 | 14,493 | 13,557 | Upgrade
|
Currency Exchange Gain (Loss) | 1,382 | 535 | 444 | 781 | 1,486 | 2,648 | Upgrade
|
Other Non Operating Income (Expenses) | 6,112 | 4,758 | 4,885 | 3,285 | -2,780 | -558 | Upgrade
|
EBT Excluding Unusual Items | 120,774 | 121,610 | 124,330 | 119,394 | 107,020 | 100,391 | Upgrade
|
Impairment of Goodwill | -26 | -26 | -4,363 | - | -647 | -202 | Upgrade
|
Gain (Loss) on Sale of Investments | 2,627 | 2,314 | -2,790 | 2,001 | -10,999 | -5,426 | Upgrade
|
Gain (Loss) on Sale of Assets | 1,988 | 74 | 10,977 | 1,393 | 3,525 | 2,037 | Upgrade
|
Asset Writedown | 408 | -685 | -862 | -1,647 | -1,181 | -804 | Upgrade
|
Other Unusual Items | - | - | - | - | - | 19 | Upgrade
|
Pretax Income | 125,771 | 123,287 | 127,292 | 121,141 | 97,718 | 96,015 | Upgrade
|
Income Tax Expense | 21,219 | 18,013 | 21,469 | 20,863 | 16,790 | 17,827 | Upgrade
|
Earnings From Continuing Operations | 104,552 | 105,274 | 105,823 | 100,278 | 80,928 | 78,188 | Upgrade
|
Net Income to Company | 104,552 | 105,274 | 105,823 | 100,278 | 80,928 | 78,188 | Upgrade
|
Minority Interest in Earnings | -46,937 | -47,680 | -40,892 | -30,056 | -24,300 | -24,285 | Upgrade
|
Net Income | 57,615 | 57,594 | 64,931 | 70,222 | 56,628 | 53,903 | Upgrade
|
Net Income to Common | 57,615 | 57,594 | 64,931 | 70,222 | 56,628 | 53,903 | Upgrade
|
Net Income Growth | 4.08% | -11.30% | -7.53% | 24.01% | 5.06% | 6.03% | 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) | 1.98 | 1.98 | 2.23 | 2.41 | 1.95 | 1.85 | Upgrade
|
EPS (Diluted) | 1.97 | 1.98 | 2.23 | 2.41 | 1.95 | 1.85 | Upgrade
|
EPS Growth | 3.63% | -11.29% | -7.55% | 23.80% | 5.22% | 7.12% | Upgrade
|
Free Cash Flow | -213,061 | -47,102 | 145,926 | -65,188 | 172,340 | 140,456 | Upgrade
|
Free Cash Flow Per Share | -7.32 | -1.62 | 5.02 | -2.24 | 5.92 | 4.83 | Upgrade
|
Dividend Per Share | 0.525 | 0.515 | 0.587 | 0.606 | 0.488 | 0.465 | Upgrade
|
Dividend Growth | -12.02% | -12.23% | -3.18% | 24.18% | 4.95% | 13.41% | Upgrade
|
Gross Margin | 53.42% | 56.08% | 56.81% | 44.21% | 49.88% | 49.29% | Upgrade
|
Operating Margin | 32.93% | 34.82% | 34.03% | 32.56% | 37.21% | 34.88% | Upgrade
|
Profit Margin | 6.23% | 6.52% | 7.69% | 7.76% | 7.85% | 7.37% | Upgrade
|
Free Cash Flow Margin | -23.03% | -5.34% | 17.27% | -7.20% | 23.90% | 19.22% | Upgrade
|
EBITDA | 329,691 | 330,390 | 307,730 | 308,441 | 281,525 | 269,521 | Upgrade
|
EBITDA Margin | 35.64% | 37.43% | 36.42% | 34.08% | 39.04% | 36.88% | Upgrade
|
D&A For EBITDA | 25,146 | 23,059 | 20,240 | 13,731 | 13,156 | 14,588 | Upgrade
|
EBIT | 304,545 | 307,331 | 287,490 | 294,710 | 268,369 | 254,933 | Upgrade
|
EBIT Margin | 32.93% | 34.82% | 34.03% | 32.56% | 37.21% | 34.88% | Upgrade
|
Effective Tax Rate | 16.87% | 14.61% | 16.87% | 17.22% | 17.18% | 18.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.