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CITIC Limited
CITIC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,293 | 5.5 | 0.40 | 1.81 | 155.33 |
| Oct 2026 | 22,293 | 5.5 | 0.40 | 1.81 | 155.50 |
| Oct 2026 | 22,473 | 5.5 | 0.38 | 1.81 | 149.70 |
| Oct 2026 | 22,447 | 5.3 | 0.39 | 1.81 | 150.17 |
| Oct 2026 | 22,690 | 5.3 | 0.36 | 1.81 | 142.08 |
CITIC Limited Quarterly Results
Quarterly data isn't available for this company right now.
CITIC Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 942,638,000,000.0 | 882,683,000,000.0 | 844,903,000,000.0 | 739,743,025,829.5 |
| Net Profit | 58,202,000,000.0 | 57,594,000,000.0 | 64,931,000,000.0 | 57,399,154,430.7 |
| EPS | 2.0 | 2.0 | 2.2 | 2.0 |
CITIC Limited Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 12,075,425,000,000.0 | 11,330,920,000,000.0 | 10,542,043,000,000.0 | 8,744,166,000,000.0 |
| Total Liabilities | 10,652,411,000,000.0 | 9,994,138,000,000.0 | 9,307,366,000,000.0 | 7,787,970,000,000.0 |
| Total Equity | 757,487,000,000.0 | 703,178,000,000.0 | 660,109,000,000.0 | 617,250,000,000.0 |
Owes vs Owns
CITIC Limited owed ¥0.88 for every ¥1 it owned in Jun 2026, down from ¥0.89 in Dec 2021.
| Period | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.88× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CITIC Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2024
Cash & short-term investments 10.8%Receivables 0.7%Inventory 1.0%Fixed assets (tangible) 2.2%Long-term investments 1.4%Other assets 83.4%
How it's funded — Dec 2024
Long-term debt 21.0%Payables 0.9%Other liabilities 66.3%Shareholders' equity 11.8%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,299,833.0 | 1,199,907.0 | 1,086,385.0 | 1,246,784.0 |
| Receivables | 88,884.0 | 92,408.0 | 48,542.0 | 141,482.0 |
| Inventory | 123,637.0 | 135,142.0 | 109,050.0 | 92,718.0 |
| Fixed assets (tangible) | 267,337.0 | 262,143.0 | 201,023.0 | 176,445.0 |
| Intangible assets | 49,384.0 | 48,613.0 | 42,341.0 | 32,699.0 |
| Long-term investments | 174,688.0 | 166,578.0 | 164,928.0 | 178,329.0 |
| Other assets | 10,071,662.0 | 9,426,129.0 | 8,889,774.0 | 6,875,709.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 301,197.7 | 119,421.0 | 189,257.0 |
| Long-term debt | 2,538,942.0 | 2,474,674.0 | 1,809,326.0 | 1,243,397.0 |
| Payables | 106,231.0 | 113,124.0 | 90,278.0 | 153,083.0 |
| Other liabilities | 8,007,238.0 | 7,105,142.3 | 7,288,341.0 | 6,202,233.0 |
| Shareholders' equity | 1,423,014.0 | 1,336,782.0 | 1,234,677.0 | 956,196.0 |
| Net tangible assets | 708,103.0 | 654,565.0 | 617,768.0 | 584,551.0 |
CITIC Limited Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -65,719,000,000.0 | -22,798,000,000.0 | 166,193,000,000.0 | -33,263,096,898.5 |
| Investing Activities | -106,175,000,000.0 | -38,280,000,000.0 | 48,345,000,000.0 | -220,196,568,223.4 |
| Financing Activities | 193,822,000,000.0 | -11,058,000,000.0 | -93,804,000,000.0 | 170,144,982,918.8 |