Overview
CITIC Limited is one of China's largest conglomerates and a constituent of the Hang Seng Index. CITIC has grown in step with the country's rise and modernization. It has built a remarkable portfolio of businesses in comprehensive financial services, advanced intelligent manufacturing, advanced materials, new consumption and new-type urbanization. CITIC Limited is now 73.12% owned by CITIC Group and the rest is held by independent shareholders. Around
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Read More 90% of its revenue comes from mainland China.
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Read More 90% of its revenue comes from mainland China.
Read Less
GUOHUA XI
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Management of Companies and Enterprises
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Depository Credit Intermediation
,
Petroleum and Petroleum Products Merchant Wholesalers
,
Metal and Mineral (except Petroleum) Merchant Wholesalers
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Other Financial Investment Activities
See All Industries , Land Subdivision , Offices of Real Estate Agents and Brokers , Investment holding companies, except banks , Commercial banks, nec , Crude oil , Iron ore , Real estate investors, except property operators , Subdividers and developers, nec , Real estate agents and managers , Metals service centers and offices Iron and steel (ferrous) products
See Fewer Industries
See All Industries , Land Subdivision , Offices of Real Estate Agents and Brokers , Investment holding companies, except banks , Commercial banks, nec , Crude oil , Iron ore , Real estate investors, except property operators , Subdividers and developers, nec , Real estate agents and managers , Metals service centers and offices Iron and steel (ferrous) products
See Fewer Industries
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$131.07 billion
Actual
7.59%
1.06%
$12.08 million
DEC
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Hong Kong:00267
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$131.07 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9,070 | -$3,147 | $22,937 |
| Net Investing Cash | -$14,654 | -$5,283 | $6,672 |
| Net Financing Cash | $26,751 | -$1,526 | -$12,947 |
| Net Change in Cash | $3,026 | -$9,956 | $16,663 |
| Cash at Beginning of Period | $49,601 | $59,045 | $40,828 |
| Cash at End of Period | $53,192 | $49,601 | $59,045 |
| Capital Expenditure | -$3,954 | -$3,354 | -$2,797 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37,300 | $29,217 | $28,110 |
| Accounts Receivable | $12,268 | $12,754 | $9,522 |
| Inventories | $17,064 | $18,652 | $15,051 |
| Other Current Assets | $1,061,504 | $1,019,683 | $963,923 |
| Asset Summary | |||
| Total Current Assets | $1,128,135 | $1,080,306 | $1,016,606 |
| Tangible Fixed Assets | $36,897 | $36,180 | $27,745 |
| Intangible Assets | $3,125 | $3,110 | $2,307 |
| Total Assets | $12,075,425 | $11,330,920 | $10,542,043 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14,662 | $15,613 | $12,460 |
| Short-Term Debt | $ | $ | $16,482 |
| Other Current Liabilities | $908,353 | $844,531 | $805,332 |
| Liability Summary | |||
| Total Current Liabilities | $923,014 | $860,144 | $834,274 |
| Long-Term Debt | $350,417 | $341,547 | $249,718 |
| Other Long-Term Liabilities | $4,545 | $3,825 | $154,891 |
| Total Liabilities | $1,470,214 | $1,379,361 | $1,284,575 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42,451 | $42,451 | $42,451 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $104,546 | $97,051 | $91,106 |
| Shares Outstanding | 29,090,262,630 | 29,090,262,630 | 29,090,262,630 |