CITIC Limited (HKG:0267)
Hong Kong
· Delayed Price · Currency is HKD 13.10
+0.21 (1.63%)
Apr 29, 2026, 4:08 PM HKT
CITIC Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 565,542 | 546,435 | 490,626 | 475,752 | 413,945 | Upgrade
|
| Other Revenue | 379,628 | 396,203 | 392,057 | 369,151 | 323,334 | Upgrade
|
| Revenue | 945,170 | 942,638 | 882,683 | 844,903 | 737,279 | Upgrade
|
| Revenue Growth (YoY) | 0.27% | 6.79% | 4.47% | 14.60% | 21.41% | Upgrade
|
| Cost of Revenue | 500,328 | 495,059 | 383,311 | 364,937 | 328,927 | Upgrade
|
| Gross Profit | 444,842 | 447,579 | 499,372 | 479,966 | 325,983 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 10.59 | Upgrade
|
| Other Operating Expenses | 137,406 | 136,292 | 126,426 | 113,471 | 84,161 | Upgrade
|
| Operating Expenses | 148,091 | 139,793 | 192,041 | 192,476 | 85,891 | Upgrade
|
| Operating Income | 296,751 | 307,786 | 307,331 | 287,490 | 240,092 | Upgrade
|
| Interest Expense | -169,125 | -194,609 | -202,249 | -181,062 | -162,104 | Upgrade
|
| Interest & Investment Income | 1,989 | 2,235 | 1,832 | 1,407 | 1,659 | Upgrade
|
| Earnings From Equity Investments | 10,520 | 6,630 | 9,403 | 11,166 | 14,308 | Upgrade
|
| Currency Exchange Gain (Loss) | 95 | -1,033 | 535 | 444 | 636.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,032 | 8,486 | 4,758 | 4,885 | 2,676 | Upgrade
|
| EBT Excluding Unusual Items | 144,262 | 129,495 | 121,610 | 124,330 | 97,267 | Upgrade
|
| Impairment of Goodwill | - | -17 | -26 | -4,363 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,945 | -302 | 2,314 | -2,790 | 1,630 | Upgrade
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| Gain (Loss) on Sale of Assets | 68 | 3,793 | 74 | 10,977 | 1,135 | Upgrade
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| Asset Writedown | -1,667 | -312 | -685 | -862 | -1,342 | Upgrade
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| Pretax Income | 144,608 | 132,657 | 123,287 | 127,292 | 98,690 | Upgrade
|
| Income Tax Expense | 28,795 | 24,902 | 18,013 | 21,469 | 16,997 | Upgrade
|
| Earnings From Continuing Operations | 115,813 | 107,755 | 105,274 | 105,823 | 81,694 | Upgrade
|
| Net Income to Company | 115,813 | 107,755 | 105,274 | 105,823 | 81,694 | Upgrade
|
| Minority Interest in Earnings | -57,083 | -49,553 | -47,680 | -40,892 | -24,486 | Upgrade
|
| Net Income | 58,730 | 58,202 | 57,594 | 64,931 | 57,208 | Upgrade
|
| Net Income to Common | 58,730 | 58,202 | 57,594 | 64,931 | 57,208 | Upgrade
|
| Net Income Growth | 0.91% | 1.06% | -11.30% | 13.50% | 19.98% | Upgrade
|
| Shares Outstanding (Basic) | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade
|
| Shares Outstanding (Diluted) | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade
|
| EPS (Basic) | 2.02 | 2.00 | 1.98 | 2.23 | 1.97 | Upgrade
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| EPS (Diluted) | 2.01 | 1.97 | 1.98 | 2.23 | 1.96 | Upgrade
|
| EPS Growth | 2.18% | -0.49% | -11.29% | 13.48% | 19.78% | Upgrade
|
| Free Cash Flow | 375,511 | -94,366 | -47,102 | 145,926 | -53,107 | Upgrade
|
| Free Cash Flow Per Share | 12.91 | -3.24 | -1.62 | 5.02 | -1.83 | Upgrade
|
| Dividend Per Share | 0.585 | 0.550 | 0.515 | 0.587 | 0.494 | Upgrade
|
| Dividend Growth | 6.36% | 6.80% | -12.23% | 18.85% | 20.14% | Upgrade
|
| Gross Margin | 47.06% | 47.48% | 56.57% | 56.81% | 44.21% | Upgrade
|
| Operating Margin | 31.40% | 32.65% | 34.82% | 34.03% | 32.56% | Upgrade
|
| Profit Margin | 6.21% | 6.17% | 6.53% | 7.69% | 7.76% | Upgrade
|
| Free Cash Flow Margin | 39.73% | -10.01% | -5.34% | 17.27% | -7.20% | Upgrade
|
| EBITDA | 323,469 | 335,346 | 330,390 | 307,730 | 251,279 | Upgrade
|
| EBITDA Margin | 34.22% | 35.58% | 37.43% | 36.42% | 34.08% | Upgrade
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| D&A For EBITDA | 26,718 | 27,560 | 23,059 | 20,240 | 11,186 | Upgrade
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| EBIT | 296,751 | 307,786 | 307,331 | 287,490 | 240,092 | Upgrade
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| EBIT Margin | 31.40% | 32.65% | 34.82% | 34.03% | 32.56% | Upgrade
|
| Effective Tax Rate | 19.91% | 18.77% | 14.61% | 16.87% | 17.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.