US Stock MarketDetailed Quotes

CTPCY CITIC LIMITED

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  • 5.933
  • +0.278+4.92%
15min DelayClose Dec 20 16:00 ET
34.52BMarket Cap4.25P/E (TTM)

CITIC LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
193.99%1.21T
7.51%1.32T
7.51%1.32T
-31.89%412.68B
-19.34%1.23T
-19.34%1.23T
74.17%605.88B
245.86%1.53T
245.86%1.53T
-23.86%347.87B
-Cash and cash equivalents
-51.26%201.14B
1.17%233.37B
1.17%233.37B
-31.89%412.68B
-68.02%230.66B
-68.02%230.66B
74.17%605.88B
63.55%721.28B
63.55%721.28B
-23.86%347.87B
-Short-term investments
--1.01T
8.97%1.09T
8.97%1.09T
----
24.33%999.68B
24.33%999.68B
----
--804.03B
--804.03B
----
-Accounts receivable
16.42%92.7B
17.17%280.5B
17.17%280.5B
5.25%79.62B
38.31%239.4B
38.31%239.4B
11.72%75.65B
195.44%173.09B
195.44%173.09B
31.06%67.71B
-Other receivables
3,356.89%5.6T
3.89%5.96T
3.89%5.96T
6.42%161.9B
-1.55%5.73T
-1.55%5.73T
76.00%152.13B
5,501.67%5.82T
5,501.67%5.82T
4.96%86.44B
Inventory
10.41%128.35B
20.63%148.98B
20.63%148.98B
-12.80%116.25B
8.88%123.5B
8.88%123.5B
32.17%133.31B
41.14%113.43B
41.14%113.43B
50.04%100.87B
Prepaid assets
-16.83%114.41B
-12.48%68.55B
-12.48%68.55B
-15.44%137.55B
--78.32B
--78.32B
202.76%162.66B
--0
--0
39.62%53.73B
Restricted cash
-10.10%731.59B
-9.16%850.16B
-9.16%850.16B
-8.45%813.79B
--935.85B
--935.85B
68.98%888.91B
--0
--0
14.31%526.06B
Total current assets
360.43%7.93T
3.44%8.63T
3.44%8.63T
-14.70%1.72T
9.23%8.34T
9.23%8.34T
70.68%2.02T
527.18%7.64T
527.18%7.64T
2.23%1.18T
Non current assets
Net PPE
23.26%261B
26.94%288.98B
26.94%288.98B
-7.41%211.76B
5.47%227.66B
5.47%227.66B
9.38%228.7B
14.23%215.86B
14.23%215.86B
14.33%209.09B
-Gross PPE
23.26%261B
18.33%467.04B
18.33%467.04B
-7.41%211.76B
82.84%394.68B
82.84%394.68B
9.38%228.7B
-39.83%215.86B
-39.83%215.86B
14.33%209.09B
-Accumulated depreciation
----
-6.61%-178.06B
-6.61%-178.06B
----
---167.02B
---167.02B
----
----
----
----
Goodwill and other intangible assets
6.73%48.63B
11.76%53.59B
11.76%53.59B
-13.03%45.57B
19.87%47.95B
19.87%47.95B
41.35%52.39B
-25.64%40B
-25.64%40B
14.59%37.06B
-Goodwill
0.58%26.17B
-0.94%28.75B
-0.94%28.75B
-24.60%26.02B
34.37%29.02B
34.37%29.02B
62.76%34.51B
2.19%21.6B
2.19%21.6B
3.69%21.21B
-Other intangible assets
14.91%22.46B
31.22%24.84B
31.22%24.84B
9.32%19.54B
2.85%18.93B
2.85%18.93B
12.72%17.88B
-43.64%18.41B
-43.64%18.41B
33.31%15.86B
Financial assets
-8.37%98.95B
-6.64%85.5B
-6.64%85.5B
40.34%107.98B
227.50%91.58B
227.50%91.58B
151.79%76.94B
-41.50%27.96B
-41.50%27.96B
10.71%30.56B
Other non current assets
26.52%63.17B
39.52%62.09B
39.52%62.09B
7.58%49.93B
-4.71%44.5B
-4.71%44.5B
1.01%46.41B
28.12%46.7B
28.12%46.7B
56.73%45.94B
Total non current assets
-62.16%3.5T
7.37%3.86T
7.37%3.86T
-8.06%9.25T
17.52%3.6T
17.52%3.6T
11.25%10.07T
-64.09%3.06T
-64.09%3.06T
23.60%9.05T
Total assets
4.13%11.43T
4.62%12.49T
4.62%12.49T
-9.17%10.98T
11.60%11.94T
11.60%11.94T
18.12%12.08T
9.82%10.7T
9.82%10.7T
20.68%10.23T
Liabilities
Current liabilities
Payables
-2.00%474.82B
-4.31%504.71B
-4.31%504.71B
-9.47%484.51B
117.86%527.43B
117.86%527.43B
138.55%535.19B
15.22%242.1B
15.22%242.1B
19.44%224.35B
-accounts payable
13.39%106.58B
21.97%124.71B
21.97%124.71B
-0.31%94B
-45.41%102.24B
-45.41%102.24B
10.15%94.29B
116.86%187.28B
116.86%187.28B
23.11%85.6B
-Total tax payable
18.77%17.88B
-36.83%16.35B
-36.83%16.35B
-29.90%15.06B
59.91%25.89B
59.91%25.89B
10.26%21.48B
-22.47%16.19B
-22.47%16.19B
5.85%19.48B
-Dividends payable
-8.13%23.73B
175.80%1.56B
175.80%1.56B
-7.85%25.83B
--563.99M
--563.99M
66.06%28.03B
----
----
27.01%16.88B
-Other payable
-6.58%326.62B
-9.19%362.1B
-9.19%362.1B
-10.67%349.63B
932.25%398.73B
932.25%398.73B
282.29%391.38B
-62.34%38.63B
-62.34%38.63B
18.23%102.38B
Current debt and capital lease obligation
139.94%372.5B
122.71%301.2B
122.71%301.2B
--155.25B
-41.59%135.25B
-41.59%135.25B
----
--231.54B
--231.54B
--292.29B
-Current debt
139.94%372.5B
122.71%301.2B
122.71%301.2B
--155.25B
-41.59%135.25B
-41.59%135.25B
----
--231.54B
--231.54B
--292.29B
Current liabilities
2.85%6.74T
4.76%7.17T
4.76%7.17T
-5.57%6.55T
7.61%6.85T
7.61%6.85T
12.10%6.94T
12.26%6.36T
12.26%6.36T
21.23%6.19T
Non current liabilities
Long term provisions
-3.16%16.48B
-9.82%17.78B
-9.82%17.78B
-42.89%17.02B
-20.85%19.72B
-20.85%19.72B
99.77%29.8B
64.18%24.91B
64.18%24.91B
29.24%14.92B
Long term debt and capital lease obligation
16.25%2.09T
18.25%2.45T
18.25%2.45T
-17.89%1.8T
34.32%2.07T
34.32%2.07T
50.86%2.19T
1.64%1.54T
1.64%1.54T
17.97%1.45T
-Long term debt
16.32%2.07T
18.44%2.43T
18.44%2.43T
-17.93%1.78T
34.70%2.05T
34.70%2.05T
51.49%2.17T
1.49%1.52T
1.49%1.52T
17.94%1.43T
-Long term capital lease obligation
8.39%19.37B
1.43%22.43B
1.43%22.43B
-13.75%17.87B
6.49%22.12B
6.49%22.12B
4.91%20.72B
13.69%20.77B
13.69%20.77B
19.52%19.75B
Derivative product liabilities
-13.30%94.5B
-0.83%81.31B
-0.83%81.31B
44.67%108.99B
172.83%81.99B
172.83%81.99B
141.54%75.34B
-39.67%30.05B
-39.67%30.05B
5.12%31.19B
Other non current liabilities
3,677.30%833.27B
-20.09%1.02T
-20.09%1.02T
12.89%22.06B
-11.84%1.27T
-11.84%1.27T
17.05%19.54B
9,431.24%1.44T
9,431.24%1.44T
10.34%16.7B
Total non current liabilities
4.37%3.29T
4.09%3.85T
4.09%3.85T
-15.89%3.15T
16.69%3.69T
16.69%3.69T
27.67%3.74T
3.28%3.17T
3.28%3.17T
18.36%2.93T
Total liabilities
3.34%10.02T
4.52%11.02T
4.52%11.02T
-9.19%9.7T
10.63%10.54T
10.63%10.54T
17.10%10.68T
9.11%9.53T
9.11%9.53T
20.29%9.12T
Shareholders'equity
Share capital
0.00%307.58B
-2.66%339.06B
-2.66%339.06B
-19.42%307.58B
-7.43%348.33B
-7.43%348.33B
0.00%381.71B
-1.42%376.29B
-1.42%376.29B
0.00%381.71B
-common stock
0.00%307.58B
-2.66%339.06B
-2.66%339.06B
-19.42%307.58B
-7.43%348.33B
-7.43%348.33B
0.00%381.71B
-1.42%376.29B
-1.42%376.29B
0.00%381.71B
Retained earnings
10.62%398.51B
----
----
--360.26B
----
----
----
----
----
----
Total stockholders'equity
7.14%733.48B
3.69%775.17B
3.69%775.17B
-8.96%684.61B
-1.00%747.58B
-1.00%747.58B
5.17%752.01B
11.99%755.14B
11.99%755.14B
19.78%715.07B
Noncontrolling interests
13.53%671.6B
7.34%698.47B
7.34%698.47B
-9.08%591.56B
56.92%650.7B
56.92%650.7B
65.20%650.62B
24.02%414.67B
24.02%414.67B
32.34%393.83B
Total equity
10.10%1.41T
5.39%1.47T
5.39%1.47T
-9.02%1.28T
19.53%1.4T
19.53%1.4T
26.49%1.4T
15.98%1.17T
15.98%1.17T
23.96%1.11T
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 193.99%1.21T7.51%1.32T7.51%1.32T-31.89%412.68B-19.34%1.23T-19.34%1.23T74.17%605.88B245.86%1.53T245.86%1.53T-23.86%347.87B
-Cash and cash equivalents -51.26%201.14B1.17%233.37B1.17%233.37B-31.89%412.68B-68.02%230.66B-68.02%230.66B74.17%605.88B63.55%721.28B63.55%721.28B-23.86%347.87B
-Short-term investments --1.01T8.97%1.09T8.97%1.09T----24.33%999.68B24.33%999.68B------804.03B--804.03B----
-Accounts receivable 16.42%92.7B17.17%280.5B17.17%280.5B5.25%79.62B38.31%239.4B38.31%239.4B11.72%75.65B195.44%173.09B195.44%173.09B31.06%67.71B
-Other receivables 3,356.89%5.6T3.89%5.96T3.89%5.96T6.42%161.9B-1.55%5.73T-1.55%5.73T76.00%152.13B5,501.67%5.82T5,501.67%5.82T4.96%86.44B
Inventory 10.41%128.35B20.63%148.98B20.63%148.98B-12.80%116.25B8.88%123.5B8.88%123.5B32.17%133.31B41.14%113.43B41.14%113.43B50.04%100.87B
Prepaid assets -16.83%114.41B-12.48%68.55B-12.48%68.55B-15.44%137.55B--78.32B--78.32B202.76%162.66B--0--039.62%53.73B
Restricted cash -10.10%731.59B-9.16%850.16B-9.16%850.16B-8.45%813.79B--935.85B--935.85B68.98%888.91B--0--014.31%526.06B
Total current assets 360.43%7.93T3.44%8.63T3.44%8.63T-14.70%1.72T9.23%8.34T9.23%8.34T70.68%2.02T527.18%7.64T527.18%7.64T2.23%1.18T
Non current assets
Net PPE 23.26%261B26.94%288.98B26.94%288.98B-7.41%211.76B5.47%227.66B5.47%227.66B9.38%228.7B14.23%215.86B14.23%215.86B14.33%209.09B
-Gross PPE 23.26%261B18.33%467.04B18.33%467.04B-7.41%211.76B82.84%394.68B82.84%394.68B9.38%228.7B-39.83%215.86B-39.83%215.86B14.33%209.09B
-Accumulated depreciation -----6.61%-178.06B-6.61%-178.06B-------167.02B---167.02B----------------
Goodwill and other intangible assets 6.73%48.63B11.76%53.59B11.76%53.59B-13.03%45.57B19.87%47.95B19.87%47.95B41.35%52.39B-25.64%40B-25.64%40B14.59%37.06B
-Goodwill 0.58%26.17B-0.94%28.75B-0.94%28.75B-24.60%26.02B34.37%29.02B34.37%29.02B62.76%34.51B2.19%21.6B2.19%21.6B3.69%21.21B
-Other intangible assets 14.91%22.46B31.22%24.84B31.22%24.84B9.32%19.54B2.85%18.93B2.85%18.93B12.72%17.88B-43.64%18.41B-43.64%18.41B33.31%15.86B
Financial assets -8.37%98.95B-6.64%85.5B-6.64%85.5B40.34%107.98B227.50%91.58B227.50%91.58B151.79%76.94B-41.50%27.96B-41.50%27.96B10.71%30.56B
Other non current assets 26.52%63.17B39.52%62.09B39.52%62.09B7.58%49.93B-4.71%44.5B-4.71%44.5B1.01%46.41B28.12%46.7B28.12%46.7B56.73%45.94B
Total non current assets -62.16%3.5T7.37%3.86T7.37%3.86T-8.06%9.25T17.52%3.6T17.52%3.6T11.25%10.07T-64.09%3.06T-64.09%3.06T23.60%9.05T
Total assets 4.13%11.43T4.62%12.49T4.62%12.49T-9.17%10.98T11.60%11.94T11.60%11.94T18.12%12.08T9.82%10.7T9.82%10.7T20.68%10.23T
Liabilities
Current liabilities
Payables -2.00%474.82B-4.31%504.71B-4.31%504.71B-9.47%484.51B117.86%527.43B117.86%527.43B138.55%535.19B15.22%242.1B15.22%242.1B19.44%224.35B
-accounts payable 13.39%106.58B21.97%124.71B21.97%124.71B-0.31%94B-45.41%102.24B-45.41%102.24B10.15%94.29B116.86%187.28B116.86%187.28B23.11%85.6B
-Total tax payable 18.77%17.88B-36.83%16.35B-36.83%16.35B-29.90%15.06B59.91%25.89B59.91%25.89B10.26%21.48B-22.47%16.19B-22.47%16.19B5.85%19.48B
-Dividends payable -8.13%23.73B175.80%1.56B175.80%1.56B-7.85%25.83B--563.99M--563.99M66.06%28.03B--------27.01%16.88B
-Other payable -6.58%326.62B-9.19%362.1B-9.19%362.1B-10.67%349.63B932.25%398.73B932.25%398.73B282.29%391.38B-62.34%38.63B-62.34%38.63B18.23%102.38B
Current debt and capital lease obligation 139.94%372.5B122.71%301.2B122.71%301.2B--155.25B-41.59%135.25B-41.59%135.25B------231.54B--231.54B--292.29B
-Current debt 139.94%372.5B122.71%301.2B122.71%301.2B--155.25B-41.59%135.25B-41.59%135.25B------231.54B--231.54B--292.29B
Current liabilities 2.85%6.74T4.76%7.17T4.76%7.17T-5.57%6.55T7.61%6.85T7.61%6.85T12.10%6.94T12.26%6.36T12.26%6.36T21.23%6.19T
Non current liabilities
Long term provisions -3.16%16.48B-9.82%17.78B-9.82%17.78B-42.89%17.02B-20.85%19.72B-20.85%19.72B99.77%29.8B64.18%24.91B64.18%24.91B29.24%14.92B
Long term debt and capital lease obligation 16.25%2.09T18.25%2.45T18.25%2.45T-17.89%1.8T34.32%2.07T34.32%2.07T50.86%2.19T1.64%1.54T1.64%1.54T17.97%1.45T
-Long term debt 16.32%2.07T18.44%2.43T18.44%2.43T-17.93%1.78T34.70%2.05T34.70%2.05T51.49%2.17T1.49%1.52T1.49%1.52T17.94%1.43T
-Long term capital lease obligation 8.39%19.37B1.43%22.43B1.43%22.43B-13.75%17.87B6.49%22.12B6.49%22.12B4.91%20.72B13.69%20.77B13.69%20.77B19.52%19.75B
Derivative product liabilities -13.30%94.5B-0.83%81.31B-0.83%81.31B44.67%108.99B172.83%81.99B172.83%81.99B141.54%75.34B-39.67%30.05B-39.67%30.05B5.12%31.19B
Other non current liabilities 3,677.30%833.27B-20.09%1.02T-20.09%1.02T12.89%22.06B-11.84%1.27T-11.84%1.27T17.05%19.54B9,431.24%1.44T9,431.24%1.44T10.34%16.7B
Total non current liabilities 4.37%3.29T4.09%3.85T4.09%3.85T-15.89%3.15T16.69%3.69T16.69%3.69T27.67%3.74T3.28%3.17T3.28%3.17T18.36%2.93T
Total liabilities 3.34%10.02T4.52%11.02T4.52%11.02T-9.19%9.7T10.63%10.54T10.63%10.54T17.10%10.68T9.11%9.53T9.11%9.53T20.29%9.12T
Shareholders'equity
Share capital 0.00%307.58B-2.66%339.06B-2.66%339.06B-19.42%307.58B-7.43%348.33B-7.43%348.33B0.00%381.71B-1.42%376.29B-1.42%376.29B0.00%381.71B
-common stock 0.00%307.58B-2.66%339.06B-2.66%339.06B-19.42%307.58B-7.43%348.33B-7.43%348.33B0.00%381.71B-1.42%376.29B-1.42%376.29B0.00%381.71B
Retained earnings 10.62%398.51B----------360.26B------------------------
Total stockholders'equity 7.14%733.48B3.69%775.17B3.69%775.17B-8.96%684.61B-1.00%747.58B-1.00%747.58B5.17%752.01B11.99%755.14B11.99%755.14B19.78%715.07B
Noncontrolling interests 13.53%671.6B7.34%698.47B7.34%698.47B-9.08%591.56B56.92%650.7B56.92%650.7B65.20%650.62B24.02%414.67B24.02%414.67B32.34%393.83B
Total equity 10.10%1.41T5.39%1.47T5.39%1.47T-9.02%1.28T19.53%1.4T19.53%1.4T26.49%1.4T15.98%1.17T15.98%1.17T23.96%1.11T
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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