HK Stock MarketDetailed Quotes

02799 CITIC FAMC

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0.350
0.0000.00%

Market Closed Jul 5 16:08 CST

28.09BMarket Cap14.58P/E (TTM)

CITIC FAMC Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Cash and short-term funds

383.84%112.12M

385.14%113.68M

-99.90%23.17M

-99.91%23.43M

5.03%23.96B

18.64%26.65B

-25.89%22.81B

-22.78%22.46B

2.89%30.77B

-3.92%29.09B

Deposits between Banks and other financial institutions

-23.28%74.86B

-15.91%84.35B

-33.48%97.58B

-25.01%100.31B

18.42%146.7B

0.12%133.77B

-17.12%123.88B

-2.74%133.61B

39.03%149.46B

-14.74%137.38B

Lendings to Banks and Other Financial Institutions

----

-93.40%1.3B

5.24%4.7B

242.91%19.69B

-26.42%4.47B

111.84%5.74B

613.22%6.07B

221.22%2.71B

6.40%851.18M

Loans and other receivables

-73.07%10.36M

----

-99.98%38.46M

-99.99%36.29M

6.31%247.16B

9.53%243.34B

10.05%232.5B

9.53%222.17B

10.81%211.27B

15.41%202.83B

Financial assets at fair value

2.60%317.52B

-1.33%301.52B

-11.85%309.46B

-11.64%305.6B

-2.33%351.05B

-8.07%345.85B

-2.24%359.44B

-1.00%376.22B

-6.01%367.67B

-13.18%380.03B

Assets to be sold

----

--7.3B

----

Buying back the sale of financial assets

8.41%766.17M

357.51%274.5M

-93.60%706.71M

-99.61%60M

-27.46%11.04B

-18.56%15.45B

-32.41%15.22B

-32.42%18.97B

11.92%22.53B

-57.03%28.07B

Interest in associates

676.54%74.34B

379.75%41.26B

-8.96%9.57B

-44.61%8.6B

-26.77%10.51B

-38.88%15.53B

-48.87%14.36B

-20.01%25.4B

-24.06%28.08B

-25.61%31.76B

Fixed assets

-10.08%6.42B

-21.78%5.98B

-25.80%7.14B

-38.50%7.64B

-24.35%9.62B

-3.90%12.42B

3.18%12.72B

6.48%12.93B

15.35%12.33B

9.97%12.14B

Investment property

-5.80%9.57B

4.96%7.18B

48.22%10.16B

68.56%6.84B

71.31%6.85B

-29.63%4.06B

-32.31%4B

5.57%5.76B

10.98%5.91B

23.11%5.46B

Goodwill

0.00%18.22M

-94.02%18.22M

-94.36%18.22M

-5.59%304.91M

0.00%322.97M

-62.08%322.97M

1,688.03%322.97M

222.19%851.62M

-93.14%18.06M

-21.41%264.33M

Deferred tax assets

2.15%15.69B

-7.18%15.39B

-1.59%15.36B

10.95%16.58B

8.24%15.61B

43.74%14.94B

18.29%14.42B

-25.13%10.39B

-18.81%12.19B

-10.52%13.88B

Other assets

-11.20%17.34B

1.49%18.93B

-17.97%19.53B

-30.96%18.65B

-3.77%23.81B

5.79%27.01B

12.92%24.74B

9.80%25.53B

7.00%21.91B

-2.66%23.25B

Special items of assets

-7.28%451.46B

-9.63%459.97B

-29.92%486.92B

-33.19%508.98B

-14.36%694.79B

-12.55%761.82B

-3.43%811.31B

2.69%871.15B

-4.65%840.17B

-3.24%848.36B

Total assets

1.08%968.1B

-4.43%934.97B

-38.93%957.8B

-39.07%978.32B

-4.45%1.57T

-7.27%1.61T

-3.73%1.64T

1.06%1.73T

-0.30%1.71T

-7.17%1.71T

Liabilities

Borrowing from the central bank

----

-0.15%23.15B

107.97%21.28B

536.60%23.18B

623.89%10.23B

51.60%3.64B

-62.70%1.41B

Interbank and other financial institutions deposits (liabilities)

----

53.03%13.66B

262.83%7.57B

-13.16%8.92B

-65.21%2.09B

40.63%10.28B

-38.78%6B

Customer deposits

----

2.54%257.21B

0.39%263.98B

10.59%250.83B

15.51%262.96B

8.46%226.81B

14.73%227.66B

Borrowing capital

66.93%10.38B

209.48%2.65B

29.92%6.22B

-87.04%856.69M

2.24%4.78B

143.64%6.61B

107.64%4.68B

309.16%2.71B

650.82%2.25B

--663.07M

Tax payable

-83.27%450.95M

-88.07%486.78M

94.08%2.7B

398.40%4.08B

8.16%1.39B

20.40%818.76M

-55.53%1.28B

-44.98%680.05M

-22.63%2.89B

-58.47%1.24B

Bonds issued

-5.51%179.39B

-3.15%182.96B

-29.96%189.86B

-33.71%188.91B

-19.56%271.07B

-15.90%284.97B

-8.27%336.97B

-7.89%338.86B

3.97%367.35B

3.80%367.87B

Financial assets sold for repurchase

-5.63%6.36B

568.26%10.83B

-78.15%6.74B

-93.28%1.62B

98.53%30.87B

18.07%24.12B

-0.75%15.55B

-16.45%20.43B

-35.82%15.67B

-34.30%24.45B

Deferred tax liability

18.70%1.2B

169.35%1.04B

195.41%1.01B

-21.34%384.45M

-16.44%341.56M

0.38%488.72M

-14.58%408.77M

-1.20%486.87M

-21.01%478.55M

-13.81%492.8M

Other accounts and preparations

-19.28%55.59B

-10.59%60.33B

-37.09%68.87B

-53.03%67.48B

-28.02%109.48B

-5.64%143.68B

4.97%152.09B

-0.53%152.27B

-16.55%144.88B

-38.58%153.09B

Special items of liabilities

5.55%666.69B

-1.77%637.35B

-16.06%631.67B

-17.48%648.86B

-3.93%752.5B

1.76%786.34B

2.09%783.29B

1.51%772.76B

0.08%767.29B

-6.86%761.3B

Total liabilities

1.43%920.07B

-1.81%895.65B

-38.06%907.06B

-40.76%912.19B

-7.15%1.46T

-1.51%1.54T

2.31%1.58T

1.25%1.56T

0.00%1.54T

-7.75%1.54T

Total assets less total liabilities

-5.34%48.04B

-40.53%39.32B

-51.20%50.74B

0.56%66.12B

61.83%103.98B

-60.87%65.75B

-60.69%64.26B

-0.69%168.03B

-3.04%163.48B

-1.52%169.2B

Equity

Share capital

0.00%80.25B

105.39%80.25B

0.00%39.07B

Other equity instruments

0.00%19.9B

--19.9B

----

Stock premium

-2.33%16.03B

-0.22%16.4B

-0.11%16.41B

-4.55%16.43B

-4.70%16.43B

-4.14%17.22B

-6.32%17.24B

-5.61%17.96B

-3.68%18.41B

0.20%19.03B

Capital reserves

0.00%8.56B

22.84%8.56B

31.55%6.97B

Other reserve

-1,495.63%-1.75B

-318.90%-2.85B

-96.79%125.54M

-70.05%1.3B

14.45%3.91B

126.22%4.35B

88.90%3.41B

52.75%1.92B

82.93%1.81B

49.17%1.26B

Hold profit

1.02%-88B

-16.93%-95.96B

-31.33%-88.9B

-20.99%-82.06B

0.42%-67.69B

-293.09%-67.83B

-285.06%-67.98B

-11.58%35.13B

-4.92%36.73B

-1.69%39.73B

Special items of shareholders' equity

0.05%1.75B

-75.41%1.75B

-92.17%1.75B

-72.04%7.13B

-12.16%22.38B

7.35%25.49B

38.23%25.48B

22.85%23.75B

-9.02%18.43B

-14.42%19.33B

Shareholders' equity

-2.75%48B

-32.00%39.3B

-16.83%49.35B

200.84%57.8B

226.88%59.34B

-84.05%19.21B

-85.03%18.15B

-1.80%120.47B

0.51%121.26B

2.67%122.68B

Minority interests

-372.87%-1.71B

-244.64%-1.73B

-101.63%-362.04M

-94.32%1.2B

7.93%22.26B

-11.59%21.05B

-13.29%20.63B

-12.41%23.81B

-14.15%23.79B

-8.58%27.19B

Total equity

-5.34%48.04B

-40.53%39.32B

-51.20%50.74B

0.56%66.12B

61.83%103.98B

-60.87%65.75B

-60.69%64.26B

-0.69%168.03B

-3.04%163.48B

-1.52%169.2B

Total equity and total liabilities

1.08%968.1B

-4.43%934.97B

-38.93%957.8B

-39.07%978.32B

-4.45%1.57T

-7.27%1.61T

-3.73%1.64T

1.06%1.73T

-0.30%1.71T

-7.17%1.71T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

Ernst & Young (Special General Partnership), Ernst & Young

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Cash and short-term funds	383.84%112.12M	385.14%113.68M	-99.90%23.17M	-99.91%23.43M	5.03%23.96B	18.64%26.65B	-25.89%22.81B	-22.78%22.46B	2.89%30.77B	-3.92%29.09B
Deposits between Banks and other financial institutions	-23.28%74.86B	-15.91%84.35B	-33.48%97.58B	-25.01%100.31B	18.42%146.7B	0.12%133.77B	-17.12%123.88B	-2.74%133.61B	39.03%149.46B	-14.74%137.38B
Lendings to Banks and Other Financial Institutions	----	----	-93.40%1.3B	5.24%4.7B	242.91%19.69B	-26.42%4.47B	111.84%5.74B	613.22%6.07B	221.22%2.71B	6.40%851.18M
Loans and other receivables	-73.07%10.36M	----	-99.98%38.46M	-99.99%36.29M	6.31%247.16B	9.53%243.34B	10.05%232.5B	9.53%222.17B	10.81%211.27B	15.41%202.83B
Financial assets at fair value	2.60%317.52B	-1.33%301.52B	-11.85%309.46B	-11.64%305.6B	-2.33%351.05B	-8.07%345.85B	-2.24%359.44B	-1.00%376.22B	-6.01%367.67B	-13.18%380.03B
Assets to be sold	----	----	----	----	--7.3B	----	----	----	----	----
Buying back the sale of financial assets	8.41%766.17M	357.51%274.5M	-93.60%706.71M	-99.61%60M	-27.46%11.04B	-18.56%15.45B	-32.41%15.22B	-32.42%18.97B	11.92%22.53B	-57.03%28.07B
Interest in associates	676.54%74.34B	379.75%41.26B	-8.96%9.57B	-44.61%8.6B	-26.77%10.51B	-38.88%15.53B	-48.87%14.36B	-20.01%25.4B	-24.06%28.08B	-25.61%31.76B
Fixed assets	-10.08%6.42B	-21.78%5.98B	-25.80%7.14B	-38.50%7.64B	-24.35%9.62B	-3.90%12.42B	3.18%12.72B	6.48%12.93B	15.35%12.33B	9.97%12.14B
Investment property	-5.80%9.57B	4.96%7.18B	48.22%10.16B	68.56%6.84B	71.31%6.85B	-29.63%4.06B	-32.31%4B	5.57%5.76B	10.98%5.91B	23.11%5.46B
Goodwill	0.00%18.22M	-94.02%18.22M	-94.36%18.22M	-5.59%304.91M	0.00%322.97M	-62.08%322.97M	1,688.03%322.97M	222.19%851.62M	-93.14%18.06M	-21.41%264.33M
Deferred tax assets	2.15%15.69B	-7.18%15.39B	-1.59%15.36B	10.95%16.58B	8.24%15.61B	43.74%14.94B	18.29%14.42B	-25.13%10.39B	-18.81%12.19B	-10.52%13.88B
Other assets	-11.20%17.34B	1.49%18.93B	-17.97%19.53B	-30.96%18.65B	-3.77%23.81B	5.79%27.01B	12.92%24.74B	9.80%25.53B	7.00%21.91B	-2.66%23.25B
Special items of assets	-7.28%451.46B	-9.63%459.97B	-29.92%486.92B	-33.19%508.98B	-14.36%694.79B	-12.55%761.82B	-3.43%811.31B	2.69%871.15B	-4.65%840.17B	-3.24%848.36B
Total assets	1.08%968.1B	-4.43%934.97B	-38.93%957.8B	-39.07%978.32B	-4.45%1.57T	-7.27%1.61T	-3.73%1.64T	1.06%1.73T	-0.30%1.71T	-7.17%1.71T
Liabilities
Borrowing from the central bank	----	----	----	----	-0.15%23.15B	107.97%21.28B	536.60%23.18B	623.89%10.23B	51.60%3.64B	-62.70%1.41B
Interbank and other financial institutions deposits (liabilities)	----	----	----	----	53.03%13.66B	262.83%7.57B	-13.16%8.92B	-65.21%2.09B	40.63%10.28B	-38.78%6B
Customer deposits	----	----	----	----	2.54%257.21B	0.39%263.98B	10.59%250.83B	15.51%262.96B	8.46%226.81B	14.73%227.66B
Borrowing capital	66.93%10.38B	209.48%2.65B	29.92%6.22B	-87.04%856.69M	2.24%4.78B	143.64%6.61B	107.64%4.68B	309.16%2.71B	650.82%2.25B	--663.07M
Tax payable	-83.27%450.95M	-88.07%486.78M	94.08%2.7B	398.40%4.08B	8.16%1.39B	20.40%818.76M	-55.53%1.28B	-44.98%680.05M	-22.63%2.89B	-58.47%1.24B
Bonds issued	-5.51%179.39B	-3.15%182.96B	-29.96%189.86B	-33.71%188.91B	-19.56%271.07B	-15.90%284.97B	-8.27%336.97B	-7.89%338.86B	3.97%367.35B	3.80%367.87B
Financial assets sold for repurchase	-5.63%6.36B	568.26%10.83B	-78.15%6.74B	-93.28%1.62B	98.53%30.87B	18.07%24.12B	-0.75%15.55B	-16.45%20.43B	-35.82%15.67B	-34.30%24.45B
Deferred tax liability	18.70%1.2B	169.35%1.04B	195.41%1.01B	-21.34%384.45M	-16.44%341.56M	0.38%488.72M	-14.58%408.77M	-1.20%486.87M	-21.01%478.55M	-13.81%492.8M
Other accounts and preparations	-19.28%55.59B	-10.59%60.33B	-37.09%68.87B	-53.03%67.48B	-28.02%109.48B	-5.64%143.68B	4.97%152.09B	-0.53%152.27B	-16.55%144.88B	-38.58%153.09B
Special items of liabilities	5.55%666.69B	-1.77%637.35B	-16.06%631.67B	-17.48%648.86B	-3.93%752.5B	1.76%786.34B	2.09%783.29B	1.51%772.76B	0.08%767.29B	-6.86%761.3B
Total liabilities	1.43%920.07B	-1.81%895.65B	-38.06%907.06B	-40.76%912.19B	-7.15%1.46T	-1.51%1.54T	2.31%1.58T	1.25%1.56T	0.00%1.54T	-7.75%1.54T
Total assets less total liabilities	-5.34%48.04B	-40.53%39.32B	-51.20%50.74B	0.56%66.12B	61.83%103.98B	-60.87%65.75B	-60.69%64.26B	-0.69%168.03B	-3.04%163.48B	-1.52%169.2B
Equity
Share capital	0.00%80.25B	0.00%80.25B	0.00%80.25B	105.39%80.25B	105.39%80.25B	0.00%39.07B	0.00%39.07B	0.00%39.07B	0.00%39.07B	0.00%39.07B
Other equity instruments	0.00%19.9B	0.00%19.9B	--19.9B	--19.9B	----	----	----	----	----	----
Stock premium	-2.33%16.03B	-0.22%16.4B	-0.11%16.41B	-4.55%16.43B	-4.70%16.43B	-4.14%17.22B	-6.32%17.24B	-5.61%17.96B	-3.68%18.41B	0.20%19.03B
Capital reserves	0.00%8.56B	0.00%8.56B	0.00%8.56B	0.00%8.56B	0.00%8.56B	0.00%8.56B	0.00%8.56B	22.84%8.56B	22.84%8.56B	31.55%6.97B
Other reserve	-1,495.63%-1.75B	-318.90%-2.85B	-96.79%125.54M	-70.05%1.3B	14.45%3.91B	126.22%4.35B	88.90%3.41B	52.75%1.92B	82.93%1.81B	49.17%1.26B
Hold profit	1.02%-88B	-16.93%-95.96B	-31.33%-88.9B	-20.99%-82.06B	0.42%-67.69B	-293.09%-67.83B	-285.06%-67.98B	-11.58%35.13B	-4.92%36.73B	-1.69%39.73B
Special items of shareholders' equity	0.05%1.75B	-75.41%1.75B	-92.17%1.75B	-72.04%7.13B	-12.16%22.38B	7.35%25.49B	38.23%25.48B	22.85%23.75B	-9.02%18.43B	-14.42%19.33B
Shareholders' equity	-2.75%48B	-32.00%39.3B	-16.83%49.35B	200.84%57.8B	226.88%59.34B	-84.05%19.21B	-85.03%18.15B	-1.80%120.47B	0.51%121.26B	2.67%122.68B
Minority interests	-372.87%-1.71B	-244.64%-1.73B	-101.63%-362.04M	-94.32%1.2B	7.93%22.26B	-11.59%21.05B	-13.29%20.63B	-12.41%23.81B	-14.15%23.79B	-8.58%27.19B
Total equity	-5.34%48.04B	-40.53%39.32B	-51.20%50.74B	0.56%66.12B	61.83%103.98B	-60.87%65.75B	-60.69%64.26B	-0.69%168.03B	-3.04%163.48B	-1.52%169.2B
Total equity and total liabilities	1.08%968.1B	-4.43%934.97B	-38.93%957.8B	-39.07%978.32B	-4.45%1.57T	-7.27%1.61T	-3.73%1.64T	1.06%1.73T	-0.30%1.71T	-7.17%1.71T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Qualified opinion	--	--	--	Unqualified Opinion	--
Auditor	Ernst & Young (Special General Partnership), Ernst & Young	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Ernst & Young (Special General Partnership), Ernst & Young	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02799 CITIC FAMC

CITIC FAMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target