CITIC Limited (CTPCF)

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1.22

0.02 (1.67%)

At close: Apr 24, 2025, 8:00 PM

CITIC Income Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	1,129.4B	1,251.1B	1,241.1B	1,245.1B	1,242.8B	1,257.5B	1,365.4B	1,339.6B	1,101.3B	1,006.1B	905.87B	842.27B	822.3B	566.5B	277.18B
Cost of Revenue	564.85B	644.03B	626.03B	616.39B	608.98B	620.32B	723.72B	711.9B	609.02B	557.26B	466.41B	423.7B	399.71B	283.15B	135.75B
Gross Profit	564.5B	607.11B	615.07B	628.72B	633.83B	637.18B	641.7B	627.72B	492.32B	448.82B	439.46B	418.57B	422.58B	283.35B	141.42B
Operating Income	364.66B	323.59B	299.02B	300.78B	302.51B	297.37B	246.28B	252.95B	174.1B	148.2B	148.34B	117.83B	126.22B	83.71B	53.3B
Interest Income	57.1B	56.52B	112.98B	112.58B	109.16B	108.91B	53.06B	53.7B	2.62B	2.27B	2.69B	2.17B	3.3B	2.26B	1.35B
Pretax Income	159.62B	194.15B	194.86B	195.71B	196.75B	204.57B	207.44B	214.49B	184.48B	145.6B	144.34B	115.07B	123.67B	82.46B	50.62B
Net Income	75.84B	94.82B	95.76B	93.68B	92.84B	106.66B	114.36B	133.11B	120.27B	99.84B	100.8B	77.01B	80.92B	53.9B	33.52B
Selling & General & Admin	160.49B	242.71B	243.6B	251.65B	253.42B	261.96B	348.17B	334.25B	315.1B	296.59B	286.79B	290.38B	288.02B	192.62B	87.81B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-3.56B	-5.03B	-5.03B	-8.88B	-8.88B	-8.82B	-9.85B	-3.12B	-3.12B	-4.04B	-4.33B	-10.36B	-8.34B	-7.02B	-311M
Operating Expenses	193.48B	277.17B	307.11B	319B	326.5B	334.98B	393.18B	372.53B	318.22B	300.62B	291.12B	300.74B	296.36B	199.64B	88.13B
Interest Expense	15.35B	14.47B	14.47B	12.23B	12.23B	10.55B	15.49B	15.46B	15.46B	15.38B	16.84B	18.14B	19.45B	13.05B	6.63B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	758.33B	921.2B	933.14B	935.39B	935.48B	955.3B	1,116.9B	1,084.4B	927.24B	857.88B	757.53B	724.44B	696.07B	482.79B	223.88B
Income Tax Expense	26.24B	31.52B	30.13B	33.99B	35.99B	36.9B	40.58B	40.45B	35.12B	29.02B	27.24B	24.59B	26.46B	17.83B	10.02B
Shares Outstanding (Basic)	29.38B	29.38B	29.09B	29.09B	29.09B	29.17B	29.09B	29.15B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B
Shares Outstanding (Diluted)	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B	29.09B
EPS (Basic)	2.60	3.26	3.30	3.22	3.19	3.66	3.93	4.58	4.14	3.44	3.47	2.65	2.78	1.85	1.15
EPS (Diluted)	2.61	3.27	3.30	3.22	3.19	3.66	3.93	4.58	4.14	3.44	3.47	2.65	2.78	1.85	1.15
EBITDA	356.91B	351.99B	357.54B	358.91B	360.24B	353.84B	326.29B	321.21B	236.39B	227.1B	222.7B	204.09B	202.65B	134.76B	71.43B
EBIT	329.69B	331.63B	337.98B	339.77B	341.5B	337.84B	314.95B	310.85B	232B	218.71B	210.97B	195.42B	190.3B	127.47B	66.23B
Depreciation & Amortization	33.53B	39.04B	38.24B	37.56B	37.16B	35.9B	40.43B	38.56B	32.58B	30.89B	30.09B	31.19B	31.91B	21.81B	10.39B