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CITIC Ltd
HKEX:267

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CITIC Ltd Logo
CITIC Ltd
HKEX:267
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Price: 7.67 HKD -0.78%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.3T
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+16%
5 Years
+48%
7 Years
+57%
10 Years
+4 131%
10.6T
+3%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+50%
7 Years
+57%
10 Years
+6 302%
703.2B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+4%
5 Years
+26%
7 Years
+43%
10 Years
+591%

Balance Sheet Decomposition
CITIC Ltd

11.3T
Assets
10.6T
Liabilities
11.3T
Assets
10.6T
Liabilities
Net Loans 5.4T
Investments 4.2T
PP&E 262.1B
Intangibles 48.6B
Other Assets 1.4T
Total Deposits 6.5T
Short Term Debt 744.6B
Long Term Debt 1.8T
Other Liabilities 1.6T

Balance Sheet
CITIC Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
2 711 851
2 947 798
3 137 850
3 721 886
4 014 385
4 355 251
5 190 973
5 793 115
5 042 734
5 380 140
Investments
1 947 789
2 589 208
2 725 354
2 284 032
2 280 677
2 576 402
3 090 140
3 414 447
3 811 088
4 191 564
PP&E Net
179 303
183 740
173 326
196 047
189 647
186 569
205 755
215 809
201 023
262 143
PP&E Gross
179 303
183 740
173 326
196 047
189 647
186 569
205 755
215 809
0
0
Accumulated Depreciation
55 481
88 828
103 120
141 252
145 950
135 798
152 679
165 677
0
0
Intangible Assets
21 024
20 572
19 322
23 721
14 387
11 977
15 877
18 404
16 718
22 537
Goodwill
13 709
19 481
21 871
23 989
22 885
21 203
21 133
21 590
25 623
26 076
Long-Term Investments
82 632
73 364
103 512
136 062
155 251
164 308
181 327
214 780
164 928
166 578
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
24 277
27 761
34 802
48 585
50 011
87 548
74 164
82 619
88 830
83 327
Other Assets
292 443
300 493
265 307
319 455
233 553
231 715
315 451
321 488
712 119
620 617
Total Assets
5 947 831
N/A
6 803 309
+14%
7 239 489
+6%
7 520 739
+4%
7 660 713
+2%
8 289 924
+8%
9 740 828
+18%
10 685 521
+10%
10 542 043
-1%
11 330 920
+7%
Liabilities
Accounts Payable
172 390
209 231
200 598
212 603
165 297
142 629
152 759
175 099
674 203
674 517
Accrued Liabilities
25 195
22 453
22 609
26 422
27 794
29 262
43 607
47 867
54 998
56 933
Short-Term Debt
52 745
84 949
134 534
160 902
138 589
127 766
94 774
122 452
470 477
744 571
Total Deposits
4 481 978
5 100 410
5 222 279
5 100 927
5 178 053
5 710 621
6 872 441
7 382 828
6 362 607
6 504 051
Other Current Liabilities
10 890
9 414
10 002
13 446
12 044
14 267
13 748
16 395
15 727
9 234
Total Current Liabilities
261 220
326 047
367 743
413 373
343 724
313 924
304 888
361 813
1 215 405
1 485 255
Long-Term Debt
555 564
641 754
862 773
1 080 631
1 229 338
1 260 967
1 422 340
1 647 928
1 477 798
1 750 451
Deferred Income Tax
7 409
6 998
6 682
9 438
8 756
9 963
11 444
14 480
18 153
16 747
Minority Interest
143 547
170 267
205 671
242 690
252 115
302 965
334 366
414 183
574 568
633 604
Other Liabilities
66 153
64 931
83 339
122 729
90 182
99 958
121 073
112 882
233 403
237 634
Total Liabilities
5 515 871
N/A
6 310 407
+14%
6 748 487
+7%
6 969 788
+3%
7 102 168
+2%
7 698 398
+8%
9 066 552
+18%
9 934 114
+10%
9 881 934
-1%
10 627 742
+8%
Equity
Common Stock
324 198
381 710
381 710
381 710
381 710
381 710
381 710
381 710
307 576
307 576
Retained Earnings
73 354
102 758
140 721
174 119
204 524
246 999
292 155
346 684
352 533
395 602
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4 885
4 306
2 445
7 603
905
4 546
1 757
4 527
8 230
0
Other Equity
29 523
4 128
28 984
2 725
28 594
41 729
1 346
18 486
9 588
0
Total Equity
431 960
N/A
492 902
+14%
491 002
0%
550 951
+12%
558 545
+1%
591 526
+6%
674 276
+14%
751 407
+11%
660 109
-12%
703 178
+7%
Total Liabilities & Equity
5 947 831
N/A
6 803 309
+14%
7 239 489
+6%
7 520 739
+4%
7 660 713
+2%
8 289 924
+8%
9 740 828
+18%
10 685 521
+10%
10 542 043
-1%
11 330 920
+7%
Shares Outstanding
Common Shares Outstanding
24 903
29 090
29 090
29 090
29 090
29 090
29 090
29 090
29 090
29 090

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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