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 | 255.93B | 258.14B | 374.71B | 240.57B | 377.72B | 248.09B | 244.41B | 238.27B | 392.41B | 356.01B | 352.92B |
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 |
Gross Profit | 134.95B | 136.11B | 163.15B | 130.28B | 177.57B | 144.07B | 138.88B | 135.4B | 180.91B | 148.6B | 162.81B |
Operating Income | 117.02B | 118.03B | 52.5B | 77.12B | 75.94B | 93.46B | 119.24B | 78.85B | 70.81B | 42.37B | 60.92B |
Interest Income | 1.42B | n/a | 1.18B | 54.5B | 835.77M | 56.46B | n/a | 51.08B | 582M | 612M | 1.42B |
Pretax Income | 38.55B | 38.88B | 53.22B | 28.97B | 73.08B | 39.59B | 30.78B | 30.01B | 80.9B | 42.46B | 61.12B |
Net Income | 17.25B | 17.4B | 27.51B | 13.68B | 36.23B | 18.34B | 13.17B | 12.83B | 50.05B | 26.05B | 44.17B |
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 |
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 | n/a | n/a | -3.56B | n/a | -1.47B | n/a | n/a | n/a | -1.42B | n/a | n/a |
Operating Expenses | 17.93B | 18.08B | 110.66B | 46.81B | 101.62B | 48.03B | 19.64B | 54.31B | 110.1B | 106.22B | 101.89B |
Interest Expense | 7.97B | n/a | 7.38B | n/a | 7.08B | n/a | n/a | n/a | 5.4B | 4.94B | 5.12B |
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 | 138.91B | 140.11B | 322.21B | 157.1B | 301.78B | 152.05B | 125.17B | 157.18B | 321.6B | 313.64B | 292B |
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 |
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) | 2.95 | 2.95 | 4.75 | 2.35 | 6.25 | 3.15 | 2.25 | 2.20 | 8.60 | 4.50 | 7.60 |
EPS (Diluted) | 2.95 | 3.00 | 4.75 | 2.35 | 6.25 | 3.15 | 2.25 | 2.20 | 8.60 | 4.50 | 7.60 |
EBITDA | 93.48B | 94.28B | 85.65B | 83.5B | 88.56B | 99.84B | 87.01B | 84.83B | 90.15B | 72.28B | 81.94B |
EBIT | 86.36B | 87.11B | 79.1B | 77.12B | 88.31B | 93.46B | 80.88B | 78.85B | 84.65B | 70.57B | 76.78B |
Depreciation & Amortization | 7.11B | 7.18B | 12.86B | 6.38B | 12.62B | 6.38B | 6.13B | 5.98B | 11.36B | 10.91B | 10.31B |