CITIC Limited (CTPCY)

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5.41

0.00 (0.00%)

At close: Apr 22, 2025, 12:49 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	255.93B	258.14B	374.71B	240.57B	377.72B	248.09B	244.41B	238.27B	392.41B	356.01B	352.92B	297.15B	255.8B	289.32B	277.18B
Cost of Revenue	120.98B	122.02B	211.56B	110.29B	200.16B	104.02B	105.53B	102.88B	211.5B	207.42B	190.11B	159.74B	116.57B	147.4B	135.75B
Gross Profit	134.95B	136.11B	163.15B	130.28B	177.57B	144.07B	138.88B	135.4B	180.91B	148.6B	162.81B	137.41B	139.24B	141.93B	141.42B
Operating Income	117.02B	118.03B	52.5B	77.12B	75.94B	93.46B	119.24B	78.85B	70.81B	42.37B	60.92B	44.91B	42.52B	30.41B	53.3B
Interest Income	1.42B	n/a	1.18B	54.5B	835.77M	56.46B	n/a	51.08B	582M	612M	1.42B	229M	1.04B	909M	1.35B
Pretax Income	38.55B	38.88B	53.22B	28.97B	73.08B	39.59B	30.78B	30.01B	80.9B	42.46B	61.12B	42.02B	41.21B	31.84B	50.62B
Net Income	17.25B	17.4B	27.51B	13.68B	36.23B	18.34B	13.17B	12.83B	50.05B	26.05B	44.17B	29.61B	27.01B	20.39B	33.52B
Selling & General & Admin	17.93B	18.08B	107.1B	17.38B	100.15B	18.98B	19.64B	19.15B	108.68B	105.2B	101.22B	90.17B	95.4B	104.8B	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	n/a	n/a	-3.56B	n/a	-1.47B	n/a	n/a	n/a	-1.42B	-1.03B	-676M	-2.33B	-1.32B	-6.71B	-311M
Operating Expenses	17.93B	18.08B	110.66B	46.81B	101.62B	48.03B	19.64B	54.31B	110.1B	106.22B	101.89B	92.5B	96.72B	111.51B	88.13B
Interest Expense	7.97B	n/a	7.38B	n/a	7.08B	n/a	n/a	n/a	5.4B	4.94B	5.12B	5.32B	6.4B	6.42B	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	138.91B	140.11B	322.21B	157.1B	301.78B	152.05B	125.17B	157.18B	321.6B	313.64B	292B	252.24B	213.29B	258.91B	223.88B
Income Tax Expense	8.06B	8.13B	6.72B	3.34B	13.34B	6.74B	5.47B	5.33B	14.25B	10.41B	10.45B	8.15B	8.63B	7.8B	10.02B
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	5.82B	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	5.82B	5.82B	5.82B	5.82B
EPS (Basic)	2.95	2.95	4.75	2.35	6.25	3.15	2.25	2.20	8.60	4.50	7.60	5.10	4.65	3.50	5.75
EPS (Diluted)	2.95	3.00	4.75	2.35	6.25	3.15	2.25	2.20	8.60	4.50	7.60	5.10	4.65	3.50	5.75
EBITDA	93.48B	94.28B	85.65B	83.5B	88.56B	99.84B	87.01B	84.83B	90.15B	72.28B	81.94B	72.88B	67.89B	63.33B	71.43B
EBIT	86.36B	87.11B	79.1B	77.12B	88.31B	93.46B	80.88B	78.85B	84.65B	70.57B	76.78B	71.35B	62.83B	61.23B	66.23B
Depreciation & Amortization	7.11B	7.18B	12.86B	6.38B	12.62B	6.38B	6.13B	5.98B	11.36B	10.91B	10.31B	9.67B	10.1B	11.42B	10.39B