CITIC Limited (CTPCY)
OTC: CTPCY
· Real-Time Price · USD
7.89
0.15 (1.94%)
At close: Aug 14, 2025, 1:14 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 |
| 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 |
Revenue | 1,129.4B | 1,251.1B | 1,241.1B | 1,110.8B | 1,108.5B | 1,123.2B | 1,231.1B | 1,339.6B | 1,101.3B | 1,006.1B | 905.87B |
Cost of Revenue | 564.85B | 644.03B | 626.03B | 520B | 512.58B | 523.92B | 627.32B | 711.9B | 609.02B | 557.26B | 466.41B |
Gross Profit | 564.5B | 607.11B | 615.07B | 590.8B | 595.92B | 599.26B | 603.79B | 627.72B | 492.32B | 448.82B | 439.46B |
Operating Income | 364.66B | 323.59B | 299.02B | 365.77B | 367.5B | 362.36B | 311.27B | 252.95B | 174.1B | 148.2B | 148.34B |
Interest Income | 57.1B | 56.52B | 112.98B | 111.8B | 108.38B | 108.12B | 52.28B | 53.7B | 2.62B | 2.27B | 2.69B |
Pretax Income | 159.62B | 194.15B | 194.86B | 172.42B | 173.45B | 181.27B | 184.15B | 214.49B | 184.48B | 145.6B | 144.34B |
Net Income | 75.84B | 94.82B | 95.76B | 81.42B | 80.57B | 94.39B | 102.1B | 133.11B | 120.27B | 99.84B | 100.8B |
Selling & General & Admin | 160.49B | 242.71B | 243.6B | 156.14B | 157.92B | 166.45B | 252.67B | 334.25B | 315.1B | 296.59B | 286.79B |
Research & Development | 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 | -1.47B | -1.47B | -1.42B | -1.42B | -1.42B | -1.42B | -2.33B | -3.65B |
Operating Expenses | 193.48B | 277.17B | 307.11B | 216.09B | 223.59B | 232.08B | 290.27B | 372.53B | 318.22B | 300.62B | 291.12B |
Interest Expense | 15.35B | 14.47B | 14.47B | 7.08B | 7.08B | 5.4B | 10.34B | 15.46B | 15.46B | 15.38B | 16.84B |
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 |
Cost & Expenses | 758.33B | 921.2B | 933.14B | 736.09B | 736.18B | 756B | 917.6B | 1,084.4B | 927.24B | 857.88B | 757.53B |
Income Tax Expense | 26.24B | 31.52B | 30.13B | 28.88B | 30.88B | 31.8B | 35.47B | 40.45B | 35.12B | 29.02B | 27.24B |
Shares Outstanding (Basic) | 5.88B | 5.88B | 5.82B | 5.82B | 5.82B | 5.83B | 5.83B | 5.83B | 5.82B | 5.82B | 5.82B |
Shares Outstanding (Diluted) | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B |
EPS (Basic) | 13.00 | 16.30 | 16.50 | 14.00 | 13.85 | 16.20 | 17.55 | 22.90 | 20.70 | 17.20 | 17.35 |
EPS (Diluted) | 13.05 | 16.35 | 16.50 | 14.00 | 13.85 | 16.20 | 17.55 | 22.90 | 20.70 | 17.20 | 17.35 |
EBITDA | 356.91B | 351.99B | 357.54B | 358.91B | 360.24B | 361.83B | 334.28B | 329.2B | 244.38B | 227.1B | 222.7B |
EBIT | 329.69B | 331.63B | 337.98B | 339.77B | 341.5B | 337.84B | 314.95B | 310.85B | 232B | 218.71B | 210.97B |
Depreciation & Amortization | 33.53B | 39.04B | 38.24B | 31.51B | 31.1B | 29.84B | 34.38B | 38.56B | 32.58B | 30.89B | 30.09B |