CITIC Limited (CTPCY)
OTCMKTS · Delayed Price · Currency is USD
5.41
-0.41 (-7.09%)
At close: Apr 21, 2025

CITIC Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
553,637490,626475,752413,945310,394
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Other Revenue
396,052392,057369,151323,334296,886
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Revenue
949,689882,683844,903737,279607,280
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Revenue Growth (YoY)
7.59%4.47%14.60%21.41%-7.05%
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Cost of Revenue
447,282383,311364,937328,927304,343
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Gross Profit
502,407499,372479,966325,983302,937
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Selling, General & Admin
---10.59116.2
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Other Operating Expenses
136,292126,426113,47184,16174,528
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Operating Expenses
195,675192,041192,47685,89176,960
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Operating Income
306,732307,331287,490240,092225,977
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Interest Expense
-194,609-202,249-181,062-162,104-148,042
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Interest & Investment Income
2,2351,8321,4071,6591,066
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Earnings From Equity Investments
6,6309,40311,16614,30812,204
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Currency Exchange Gain (Loss)
-1,033535444636.261,251
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Other Non Operating Income (Expenses)
6,3454,7584,8852,676-2,341
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EBT Excluding Unusual Items
126,300121,610124,33097,26790,115
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Impairment of Goodwill
-17-26-4,363--544.8
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Gain (Loss) on Sale of Investments
2,8932,314-2,7901,630-9,262
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Gain (Loss) on Sale of Assets
3,7937410,9771,1352,968
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Asset Writedown
-312-685-862-1,342-994.45
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Pretax Income
132,657123,287127,29298,69082,282
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Income Tax Expense
24,90218,01321,46916,99714,138
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Earnings From Continuing Operations
107,755105,274105,82381,69468,145
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Net Income to Company
107,755105,274105,82381,69468,145
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Minority Interest in Earnings
-49,553-47,680-40,892-24,486-20,462
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Net Income
58,20257,59464,93157,20847,683
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Net Income to Common
58,20257,59464,93157,20847,683
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Net Income Growth
1.06%-11.30%13.50%19.98%-1.04%
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Shares Outstanding (Basic)
29,09029,09029,09029,09029,090
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Shares Outstanding (Diluted)
29,09029,09029,09029,09029,090
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EPS (Basic)
2.001.982.231.971.64
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EPS (Diluted)
1.971.982.231.961.64
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EPS Growth
-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
0.5500.5150.5870.4940.411
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Dividend Growth
6.80%-12.23%18.85%20.14%-1.15%
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Gross Margin
52.90%56.57%56.81%44.21%49.88%
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Operating Margin
32.30%34.82%34.03%32.56%37.21%
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Profit Margin
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
334,292330,390307,730251,279237,055
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EBITDA Margin
35.20%37.43%36.42%34.08%39.04%
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D&A For EBITDA
27,56023,05920,24011,18611,078
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EBIT
306,732307,331287,490240,092225,977
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EBIT Margin
32.30%34.82%34.03%32.56%37.21%
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Effective Tax Rate
18.77%14.61%16.87%17.22%17.18%
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.