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Trade China CITIC Bank Corporation Limited - 0998 CFD

3.65
0.55%
Market Trading Hours* (UTC) Opens on Tuesday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024571 %
Charges from full value of position ($-4.67)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.024571%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.002653 %
Charges from full value of position ($0.50)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.002653%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency HKD
Margin 5%
Stock exchange Hong Kong
Commission on trade 0%

*Information provided by Capital.com

China Citic Bank Corp Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 3.67
Open* 3.68
1-Year Change* 13.23%
Day's Range* 3.65 - 3.68
52 wk Range 2.92-4.74
Average Volume (10 days) 20.98M
Average Volume (3 months) 487.65M
Market Cap 256.86B
P/E Ratio 2.92
Shares Outstanding 48.97B
Revenue 341.31B
EPS 1.22
Dividend (Yield %) 10.114
Beta 0.59
Next Earnings Date Oct 25, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 25, 2023 3.66 -0.01 -0.27% 3.67 3.69 3.66
Sep 22, 2023 3.67 0.04 1.10% 3.63 3.68 3.62
Sep 21, 2023 3.62 0.01 0.28% 3.61 3.66 3.61
Sep 20, 2023 3.61 -0.02 -0.55% 3.63 3.66 3.61
Sep 19, 2023 3.64 0.04 1.11% 3.60 3.66 3.60
Sep 18, 2023 3.61 0.02 0.56% 3.59 3.62 3.56
Sep 15, 2023 3.59 -0.01 -0.28% 3.60 3.61 3.59
Sep 14, 2023 3.55 0.06 1.72% 3.49 3.57 3.49
Sep 13, 2023 3.50 0.00 0.00% 3.50 3.53 3.49
Sep 12, 2023 3.51 -0.01 -0.28% 3.52 3.53 3.50
Sep 11, 2023 3.52 0.00 0.00% 3.52 3.54 3.51
Sep 7, 2023 3.53 -0.02 -0.56% 3.55 3.56 3.53
Sep 6, 2023 3.56 0.03 0.85% 3.53 3.57 3.53
Sep 5, 2023 3.54 -0.04 -1.12% 3.58 3.59 3.53
Sep 4, 2023 3.59 0.13 3.76% 3.46 3.61 3.46
Aug 31, 2023 3.46 -0.01 -0.29% 3.47 3.51 3.45
Aug 30, 2023 3.48 -0.05 -1.42% 3.53 3.54 3.46
Aug 29, 2023 3.53 0.06 1.73% 3.47 3.53 3.45
Aug 28, 2023 3.48 -0.07 -1.97% 3.55 3.56 3.48
Aug 25, 2023 3.45 0.04 1.17% 3.41 3.49 3.40

China CITIC Bank Corporation Limited Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net Income Before Taxes 73416 65517 57857 56545 54326
Net Income After Taxes 62950 56377 49532 48994 45376
Minority Interest -847 -736 -552 -979 -863
Net Income Before Extra. Items 62103 55641 48980 48015 44513
Net Income 62103 55641 48980 48015 44513
Income Available to Common Excl. Extra. Items 57315 52631 45970 46685 43183
Income Available to Common Incl. Extra. Items 57315 52631 45970 46685 43183
Diluted Net Income 57315 52631 42084.1 46685 43183
Diluted Weighted Average Shares 48935 48935 48935 48935 48935
Diluted EPS Excluding Extraordinary Items 1.17125 1.07553 0.86 0.95402 0.88246
Dividends per Share - Common Stock Primary Issue 0.318 0.28823 0.25698 0.239 0.22973
Diluted Normalized EPS 1.20294 1.40587 1.0177 1.04053 0.90615
Interest Income, Bank 313609 306165 298006 268498 241933
Total Interest Expense 162962 158269 147491 141227 129021
Net Interest Income 150647 147896 150515 127271 112912
Loan Loss Provision 55788 50237 69294 68776 47763
Net Interest Income after Loan Loss Provision 94859 97659 81221 58495 65149
Non-Interest Income, Bank 66953 61636 49806 66614 58481
Non-Interest Expense, Bank -88396 -93778 -73170 -68564 -69304
Total Adjustments to Net Income -4788 -3010 -3010 -1330 -1330
Dilution Adjustment -3885.9
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Net Income Before Taxes 42367 22511 17184 17521 17584
Net Income After Taxes 36707 19445 15218 14797 15397
Minority Interest -640 -301 -218 -218 -223
Net Income Before Extra. Items 36067 19144 15000 14579 15174
Net Income 36067 19144 15000 14579 15174
Income Available to Common Excl. Extra. Items 34387 19144 11892 14579 13494
Income Available to Common Incl. Extra. Items 34387 19144 11892 14579 13494
Diluted Net Income 34387 19144 11892 14579 13494
Diluted Weighted Average Shares 54582.5 54697.1 44330 60745.8 54005.8
Diluted EPS Excluding Extraordinary Items 0.63 0.35 0.26826 0.24 0.24986
Dividends per Share - Common Stock Primary Issue 0 0.318 0 0
Diluted Normalized EPS 0.63384 0.35144 0.26854 0.23999 0.25012
Interest Income, Bank 159237 79090 80527 78640 77689
Total Interest Expense 86031 42464 41232 41136 40787
Net Interest Income 73206 36626 39295 37504 36902
Loan Loss Provision 34464 14109 9733 19239 23261
Net Interest Income after Loan Loss Provision 38742 22517 29562 18265 13641
Non-Interest Income, Bank 35000 15740 12908 15609 18451
Non-Interest Expense, Bank -31375 -15746 -25286 -16353 -14508
Total Adjustments to Net Income -1680 -3108 0 -1680
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Assets 8547540 8042880 7511160 6750430 6066710
Property/Plant/Equipment, Total - Net 47379 45810 46395 46483 32218
Property/Plant/Equipment, Total - Gross 74104 69801 67119 63597 44845
Accumulated Depreciation, Total -26725 -23991 -20724 -17114 -12627
Goodwill, Net 903 833 860 912 896
Intangibles, Net 3715 2925 2544 1874 1879
Long Term Investments 6341 5753 5674 3672 3881
Other Long Term Assets, Total 55011 46905 41913 32095 23174
Other Assets, Total 70726 71668 78830 86106 35153
Accounts Payable 58516 53385 43887 34438 33188
Accrued Expenses 22746 19941 20717 12243 11290
Current Port. of LT Debt/Capital Leases 753790 745779 546262 535633 346197
Other Current Liabilities, Total 8487 10753 8411 8865 4920
Total Liabilities 7882120 7416580 6966590 6233120 5630050
Total Long Term Debt 231688 222240 197200 125537 206286
Long Term Debt 227146 217577 189942 117818 206286
Deferred Income Tax 3 8 11 10 16
Minority Interest 20412 16323 15465 15213 16425
Other Liabilities, Total 97002 70937 85177 66566 90941
Total Equity 665418 626303 544573 517311 436661
Preferred Stock - Non Redeemable, Net 34955 34955 34955 34955 34955
Common Stock 48935 48935 48935 48935 48935
Additional Paid-In Capital 58896 58896 58896 58896 58896
Retained Earnings (Accumulated Deficit) 441132 398752 358550 324036 288606
Other Equity, Total 81500 84765 43237 50489 5269
Total Liabilities & Shareholders’ Equity 8547540 8042880 7511160 6750430 6066710
Total Common Shares Outstanding 48934.8 48934.8 48934.8 48934.8 48934.8
Total Preferred Shares Outstanding 350 350 350 350 350
Capital Lease Obligations 4542 4663 7258 7719
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Assets 8786550 8547540 8622380 8278020 8234000
Property/Plant/Equipment, Total - Net 45322 45254 43506 43731 44290
Goodwill, Net 893 903 921 870 826
Intangibles, Net 3545 3715 2701 2538 2710
Long Term Investments 6447 6341 6170 6015 5813
Other Long Term Assets, Total 56806 55011 54415 51246 49569
Other Assets, Total 85703 55490 83355 94890 94946
Accrued Expenses 18492 21905 19226 17573 16302
Other Current Liabilities, Total 8639 8487 10802 5604 9103
Total Liabilities 8101380 7882120 7964680 7637000 7593530
Total Long Term Debt 917912 985478 1074380 930838 956377
Long Term Debt 907535 975206 1064610 921018 946442
Capital Lease Obligations 10377 10272 9773 9820 9935
Deferred Income Tax 3 3 2 2 8
Minority Interest 20642 20412 20515 20269 16296
Other Liabilities, Total 91902 97843 131829 113686 85275
Total Equity 685163 665418 657703 641020 640467
Preferred Stock - Non Redeemable, Net 34955 34955
Common Stock 48935 48935 48935 48935 48935
Retained Earnings (Accumulated Deficit) 518974 500028 486865 473714 474998
Other Equity, Total 117254 81500 121903 83416 116534
Total Liabilities & Shareholders’ Equity 8786550 8547540 8622380 8278020 8234000
Total Common Shares Outstanding 48934.8 48934.8 48934.8 48934.8 48934.8
Total Preferred Shares Outstanding 350 350 350 350 350
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 73416 65517 57857 56545 54326
Cash From Operating Activities 195066 -75394 156863 116969 102316
Cash From Operating Activities 7841 7153 6837 6614 2942
Non-Cash Items 8102 12774 5096 9241 9038
Cash Interest Paid 26513 26252 22319 22829 21836
Changes in Working Capital 105707 -160838 87073 44569 36010
Cash From Investing Activities -115873 -206788 -218249 -253064 -144573
Capital Expenditures -6799 -4481 -4619 -4056 -4754
Other Investing Cash Flow Items, Total -109074 -202307 -213630 -249008 -139819
Cash From Financing Activities -32539 219918 45972 100579 74042
Financing Cash Flow Items -25913 10796 -25762 14153 -18493
Total Cash Dividends Paid -20035 -15812 -15094 -13052 -14396
Issuance (Retirement) of Stock, Net 0
Issuance (Retirement) of Debt, Net 13409 224934 86828 99478 106931
Foreign Exchange Effects 8399 -4484 -7469 1956 6309
Net Change in Cash 55053 -66748 -22883 -33560 38094
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 22511 73416 56232 38711 21127
Cash From Operating Activities -12733 195066 4891 36219 29757
Cash From Operating Activities 2027 7841 5679 3748 1855
Non-Cash Items -116 8102 1213 -2707 31
Cash Interest Paid 5912 26513 20842 13163 6761
Changes in Working Capital -37155 105707 -58233 -3533 6744
Cash From Investing Activities 89793 -115873 -91705 4109 25463
Capital Expenditures -1221 -6799 -1883 -827 -229
Other Investing Cash Flow Items, Total 91014 -109074 -89822 4936 25692
Cash From Financing Activities -74615 -32539 69355 -51335 -19672
Financing Cash Flow Items -5912 -25913 -19281 -10944 -6761
Issuance (Retirement) of Debt, Net -68636 13409 105351 -38531 -12849
Foreign Exchange Effects -996 8399 12242 4271 -3465
Net Change in Cash 1449 55053 -5217 -6736 32083
Total Cash Dividends Paid -67 -20035 -16715 -1860 -62
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
CITIC Corporation Limited Corporation 20.5623 3060113479 0 2022-12-31 LOW
Summit Idea Ltd. Corporation 15.4049 2292579000 0 2022-12-31 LOW
CITIC Ltd Corporation 1.9163 285186000 0 2022-12-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.9132 284728169 353000 2023-07-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.8826 280174521 1234000 2023-07-31 LOW
China Construction Bank Corporation Corporation 1.1329 168599268 0 2022-12-31 LOW
Xinhu Zhongbao Co Ltd Corporation 1.0327 153686000 0 2022-12-31 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.7136 106205344 0 2023-07-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.5942 88430384 310000 2023-07-31 LOW
California Public Employees' Retirement System Pension Fund 0.5068 75424557 3627000 2022-06-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.4696 69886200 468000 2023-07-31 LOW
Franklin Templeton Sealand Fund Management Co., Ltd. Investment Advisor 0.4178 62185000 8000000 2022-12-31 LOW
CTBC Investments Co. Ltd. Investment Advisor 0.3845 57220000 -15278000 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.3452 51369860 637787 2023-07-31 LOW
Nordea Investment Management AB (Denmark) Investment Advisor 0.3029 45082000 549000 2023-06-30 LOW
California State Teachers Retirement System Pension Fund 0.2481 36922600 361600 2022-06-30 LOW
Nuveen LLC Pension Fund 0.2442 36335020 0 2023-07-31 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 0.198 29464775 -401000 2023-07-31 LOW
SEB Investment Management AB Investment Advisor 0.184 27384059 -289946 2023-06-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.174 25897754 0 2023-05-31 LOW

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China CITIC Bank Company profile

About China CITIC Bank Corporation Limited

CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The Company mainly conducts its businesses within domestic market.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, China CITIC Bank Corporation Limited interest income increased 3% to RMB306.17B. Net interest income after loan loss provision decreased 2% to RMB147.88B. Net income applicable to common stockholders increased 14% to RMB52.63B. Net interest income after loan loss provision reflects decrease in interest earning assets and increase in interest bearing liabilities.

Equity composition

The Company is listed on Shanghai Stock Exchange on 4/27/2006 by China Citic Bank Corporation Limited. Pre IPO shares are stated as pro-forma. FY'08 financials restated. FY'09 Q1,Q2 I/S & C/F are being RES. 07/07/11, Rights Issue.(Fator: 1.05244)

Industry: Corporate Banks

朝阳区光华路10号院1号楼6-30层、32-42层
BEIJING
BEIJING 100020
CN

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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