CITIC Limited (CTPCY)
OTCMKTS
· Delayed Price · Currency is USD
5.41
-0.41 (-7.09%)
At close: Apr 21, 2025
CITIC Income Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 553,637 | 490,626 | 475,752 | 413,945 | 310,394 | Upgrade
|
Other Revenue | 396,052 | 392,057 | 369,151 | 323,334 | 296,886 | Upgrade
|
Revenue | 949,689 | 882,683 | 844,903 | 737,279 | 607,280 | Upgrade
|
Revenue Growth (YoY) | 7.59% | 4.47% | 14.60% | 21.41% | -7.05% | Upgrade
|
Cost of Revenue | 447,282 | 383,311 | 364,937 | 328,927 | 304,343 | Upgrade
|
Gross Profit | 502,407 | 499,372 | 479,966 | 325,983 | 302,937 | Upgrade
|
Selling, General & Admin | - | - | - | 10.59 | 116.2 | Upgrade
|
Other Operating Expenses | 136,292 | 126,426 | 113,471 | 84,161 | 74,528 | Upgrade
|
Operating Expenses | 195,675 | 192,041 | 192,476 | 85,891 | 76,960 | Upgrade
|
Operating Income | 306,732 | 307,331 | 287,490 | 240,092 | 225,977 | Upgrade
|
Interest Expense | -194,609 | -202,249 | -181,062 | -162,104 | -148,042 | Upgrade
|
Interest & Investment Income | 2,235 | 1,832 | 1,407 | 1,659 | 1,066 | Upgrade
|
Earnings From Equity Investments | 6,630 | 9,403 | 11,166 | 14,308 | 12,204 | Upgrade
|
Currency Exchange Gain (Loss) | -1,033 | 535 | 444 | 636.26 | 1,251 | Upgrade
|
Other Non Operating Income (Expenses) | 6,345 | 4,758 | 4,885 | 2,676 | -2,341 | Upgrade
|
EBT Excluding Unusual Items | 126,300 | 121,610 | 124,330 | 97,267 | 90,115 | Upgrade
|
Impairment of Goodwill | -17 | -26 | -4,363 | - | -544.8 | Upgrade
|
Gain (Loss) on Sale of Investments | 2,893 | 2,314 | -2,790 | 1,630 | -9,262 | Upgrade
|
Gain (Loss) on Sale of Assets | 3,793 | 74 | 10,977 | 1,135 | 2,968 | Upgrade
|
Asset Writedown | -312 | -685 | -862 | -1,342 | -994.45 | Upgrade
|
Pretax Income | 132,657 | 123,287 | 127,292 | 98,690 | 82,282 | Upgrade
|
Income Tax Expense | 24,902 | 18,013 | 21,469 | 16,997 | 14,138 | Upgrade
|
Earnings From Continuing Operations | 107,755 | 105,274 | 105,823 | 81,694 | 68,145 | Upgrade
|
Net Income to Company | 107,755 | 105,274 | 105,823 | 81,694 | 68,145 | Upgrade
|
Minority Interest in Earnings | -49,553 | -47,680 | -40,892 | -24,486 | -20,462 | Upgrade
|
Net Income | 58,202 | 57,594 | 64,931 | 57,208 | 47,683 | Upgrade
|
Net Income to Common | 58,202 | 57,594 | 64,931 | 57,208 | 47,683 | Upgrade
|
Net Income Growth | 1.06% | -11.30% | 13.50% | 19.98% | -1.04% | Upgrade
|
Shares Outstanding (Basic) | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade
|
Shares Outstanding (Diluted) | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade
|
EPS (Basic) | 2.00 | 1.98 | 2.23 | 1.97 | 1.64 | Upgrade
|
EPS (Diluted) | 1.97 | 1.98 | 2.23 | 1.96 | 1.64 | Upgrade
|
EPS Growth | -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 | 0.550 | 0.515 | 0.587 | 0.494 | 0.411 | Upgrade
|
Dividend Growth | 6.80% | -12.23% | 18.85% | 20.14% | -1.15% | Upgrade
|
Gross Margin | 52.90% | 56.57% | 56.81% | 44.21% | 49.88% | Upgrade
|
Operating Margin | 32.30% | 34.82% | 34.03% | 32.56% | 37.21% | Upgrade
|
Profit Margin | 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 | 334,292 | 330,390 | 307,730 | 251,279 | 237,055 | Upgrade
|
EBITDA Margin | 35.20% | 37.43% | 36.42% | 34.08% | 39.04% | Upgrade
|
D&A For EBITDA | 27,560 | 23,059 | 20,240 | 11,186 | 11,078 | Upgrade
|
EBIT | 306,732 | 307,331 | 287,490 | 240,092 | 225,977 | Upgrade
|
EBIT Margin | 32.30% | 34.82% | 34.03% | 32.56% | 37.21% | Upgrade
|
Effective Tax Rate | 18.77% | 14.61% | 16.87% | 17.22% | 17.18% | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.