Trade CITIC Limited - 0267 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.16 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.023325% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.001407% | ||||||||
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
CITIC Ltd ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 7.52 |
Open* | 7.5 |
1-Year Change* | -15.16% |
Day's Range* | 7.4 - 7.64 |
52 wk Range | 6.53-10.86 |
Average Volume (10 days) | 8.69M |
Average Volume (3 months) | 246.58M |
Market Cap | 203.34B |
P/E Ratio | 3.43 |
Shares Outstanding | 29.09B |
Revenue | 368.64B |
EPS | 2.04 |
Dividend (Yield %) | 9.26301 |
Beta | 0.69 |
Next Earnings Date | Mar 29, 2024 |
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 |
---|---|---|---|---|---|---|
Mar 28, 2024 | 7.44 | -0.12 | -1.59% | 7.56 | 7.66 | 7.40 |
Mar 27, 2024 | 7.52 | -0.38 | -4.81% | 7.90 | 7.92 | 7.42 |
Mar 26, 2024 | 8.00 | 0.10 | 1.27% | 7.90 | 8.10 | 7.86 |
Mar 25, 2024 | 7.86 | -0.04 | -0.51% | 7.90 | 7.96 | 7.82 |
Mar 22, 2024 | 7.92 | -0.12 | -1.49% | 8.04 | 8.06 | 7.84 |
Mar 21, 2024 | 8.10 | 0.10 | 1.25% | 8.00 | 8.20 | 8.00 |
Mar 20, 2024 | 7.90 | -0.04 | -0.50% | 7.94 | 7.94 | 7.82 |
Mar 19, 2024 | 7.92 | -0.02 | -0.25% | 7.94 | 7.98 | 7.88 |
Mar 18, 2024 | 8.02 | 0.12 | 1.52% | 7.90 | 8.06 | 7.90 |
Mar 15, 2024 | 7.94 | -0.14 | -1.73% | 8.08 | 8.10 | 7.84 |
Mar 14, 2024 | 8.10 | -0.14 | -1.70% | 8.24 | 8.34 | 8.08 |
Mar 13, 2024 | 8.26 | 0.18 | 2.23% | 8.08 | 8.28 | 8.08 |
Mar 12, 2024 | 8.26 | 0.40 | 5.09% | 7.86 | 8.30 | 7.86 |
Mar 11, 2024 | 7.86 | 0.02 | 0.26% | 7.84 | 8.04 | 7.84 |
Mar 8, 2024 | 7.88 | 0.12 | 1.55% | 7.76 | 7.92 | 7.76 |
Mar 7, 2024 | 7.72 | -0.06 | -0.77% | 7.78 | 7.96 | 7.70 |
Mar 6, 2024 | 7.82 | 0.24 | 3.17% | 7.58 | 7.90 | 7.56 |
Mar 5, 2024 | 7.58 | -0.14 | -1.81% | 7.72 | 7.74 | 7.52 |
Mar 4, 2024 | 7.74 | -0.04 | -0.51% | 7.78 | 7.88 | 7.74 |
Mar 1, 2024 | 7.80 | 0.02 | 0.26% | 7.78 | 7.86 | 7.66 |
CITIC Limited Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, June 20, 2024 | ||
Time (UTC) 02:00 | Country HK
| Event CITIC Ltd Annual Shareholders Meeting CITIC Ltd Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Income Before Taxes | 138023 | 113098 | 91230 | 89640.1 | 87729.9 |
Net Income After Taxes | 114844 | 93620.1 | 75554.8 | 72996.7 | 70043.7 |
Minority Interest | -44374.3 | -28060.4 | -22686.6 | -22672.6 | -22580.2 |
Net Income Before Extra. Items | 70469.4 | 65559.6 | 52868.2 | 50324.1 | 47463.6 |
Total Extraordinary Items | |||||
Net Income | 70469.4 | 65559.6 | 52868.2 | 50324.1 | 47463.6 |
Total Adjustments to Net Income | -68.1532 | 0 | -560.163 | ||
Income Available to Common Excl. Extra. Items | 70401.3 | 65559.6 | 52868.2 | 50324.1 | 46903.4 |
Income Available to Common Incl. Extra. Items | 70401.3 | 65559.6 | 52868.2 | 50324.1 | 46903.4 |
Diluted Net Income | 70401.3 | 65559.6 | 52868.2 | 50324.1 | 46903.4 |
Diluted Weighted Average Shares | 29090 | 29090 | 29090 | 29136.8 | 29090 |
Diluted EPS Excluding Extraordinary Items | 2.42012 | 2.25368 | 1.8174 | 1.72717 | 1.61235 |
Dividends per Share - Common Stock Primary Issue | 0.186721 | 0.565765 | 0.455599 | 0.434126 | 0.382778 |
Diluted Normalized EPS | 2.40746 | 2.92802 | 2.04298 | 1.89665 | 1.59416 |
Interest Income, Bank | 358805 | 347122 | 314611 | 308339 | 260614 |
Total Interest Expense | 187678 | 177231 | 154014 | 149494 | 142744 |
Net Interest Income | 171127 | 169891 | 160597 | 158845 | 117870 |
Loan Loss Provision | 62011.9 | 57402.7 | 74209.5 | 73691.3 | 52710.4 |
Net Interest Income after Loan Loss Provision | 109115 | 112488 | 86387.4 | 85154.1 | 65160 |
Non-Interest Income, Bank | 589447 | 523321 | 383123 | 400456 | 407148 |
Non-Interest Expense, Bank | -560538 | -522712 | -378280 | -395970 | -384578 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Net Income Before Taxes | 69263 | 56074.2 | 72896 | 48551.2 | 64546.7 |
Net Income After Taxes | 57471 | 46201.3 | 61097 | 38827.7 | 54792.4 |
Minority Interest | -25379 | -22459.7 | -19432 | -14510.1 | -13550.3 |
Net Income Before Extra. Items | 32092 | 23741.6 | 41665 | 24317.6 | 41242 |
Net Income | 32092 | 23741.6 | 41665 | 24317.6 | 41242 |
Total Adjustments to Net Income | -54 | -68.1532 | 0 | ||
Income Available to Common Excl. Extra. Items | 32038 | 23673.4 | 41665 | 24317.6 | 41242 |
Income Available to Common Incl. Extra. Items | 32038 | 23673.4 | 41665 | 24317.6 | 41242 |
Diluted Net Income | 32038 | 23673.4 | 41665 | 24317.6 | 41242 |
Diluted Weighted Average Shares | 29090 | 29090 | 29090 | 29090 | 29090 |
Diluted EPS Excluding Extraordinary Items | 1.10134 | 0.813796 | 1.43228 | 0.835941 | 1.41773 |
Dividends per Share - Common Stock Primary Issue | 0.18 | 0.435629 | 0.17074 | 0.425724 | 0.140041 |
Diluted Normalized EPS | 1.13913 | 1.02661 | 1.16427 | 0.831711 | 1.43251 |
Interest Income, Bank | 169660 | 177776 | 160519 | 175052 | 172070 |
Total Interest Expense | 93943 | 93293.3 | 83691 | 89964.1 | 87266.9 |
Net Interest Income | 75717 | 84482.9 | 76828 | 85087.8 | 84803.1 |
Loan Loss Provision | 33213 | 35846.7 | 44296 | 41317.6 | 54931.5 |
Net Interest Income after Loan Loss Provision | 42504 | 48636.2 | 32532 | 43770.2 | 29871.6 |
Non-Interest Income, Bank | 281067 | 288415 | 269880 | 263943 | 259655 |
Non-Interest Expense, Bank | -254308 | -280977 | -229516 | -259162 | -224980 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Assets | 10537300 | 9919970 | 9042960 | 7696000 | 7111870 |
Property/Plant/Equipment, Total - Net | 201023 | 200348 | 191014 | 173202 | 176060 |
Property/Plant/Equipment, Total - Gross | 354155 | 332754 | 299271 | 311554 | |
Accumulated Depreciation, Total | -153807 | -141740 | -126069 | -135494 | |
Goodwill, Net | 25623 | 20043.2 | 19619 | 19683.9 | 21245.4 |
Intangibles, Net | 16718 | 17085.5 | 14739.5 | 11118.9 | 13356.3 |
Long Term Investments | 165394 | 199392 | 168336 | 152536 | 144128 |
Other Long Term Assets, Total | 88818 | 76699.9 | 68850.6 | 81275.7 | 46428 |
Other Assets, Total | 686496 | 278412 | 273232 | 195430 | 195575 |
Accounts Payable | 664728 | 162554 | 141815 | 132411 | 153454 |
Accrued Expenses | 62025 | 44437.6 | 40482.8 | 27165.6 | 25802.7 |
Other Current Liabilities, Total | 16225 | 15220.4 | 12763 | 13244.9 | 11181.1 |
Total Liabilities | 9876840 | 9222400 | 8416990 | 7146860 | 6593340 |
Total Long Term Debt | 1475200 | 1529860 | 1320440 | 1170630 | 1141260 |
Long Term Debt | 1455680 | 1510590 | 1303480 | 1154440 | 1141260 |
Deferred Income Tax | 18153 | 13442.6 | 10624.1 | 9249.21 | 8128.69 |
Minority Interest | 574209 | 384509 | 310411 | 281259 | 234053 |
Other Liabilities, Total | 233212 | 104795 | 112399 | 92796.6 | 83721 |
Total Equity | 660478 | 697573 | 625968 | 549147 | 518529 |
Common Stock | 307576 | 354363 | 354363 | 354363 | 354363 |
Retained Earnings (Accumulated Deficit) | 351544 | 321846 | 271224 | 229303 | 189871 |
Unrealized Gain (Loss) | -8230 | 4202.67 | 1631.12 | 4220.31 | 840.162 |
Other Equity, Total | 9588 | 17161.6 | -1249.57 | -38739.4 | -26545.4 |
Total Liabilities & Shareholders’ Equity | 10537300 | 9919970 | 9042960 | 7696000 | 7111870 |
Total Common Shares Outstanding | 29090.3 | 29090.3 | 29090.3 | 29090.3 | 29090.3 |
Capital Lease Obligations | 19528 | 19274.5 | 16958.3 | 16185.9 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Assets | 10976300 | 10537300 | 11218400 | 9919970 | 9497420 |
Property/Plant/Equipment, Total - Net | 211757 | 201023 | 212315 | 200348 | 194114 |
Goodwill, Net | 26022 | 25623 | 32040.4 | 20043.2 | 19685.8 |
Intangibles, Net | 19543 | 16718 | 16596.2 | 17085.5 | 14722.8 |
Long Term Investments | 167512 | 165394 | 179176 | 199392 | 184142 |
Other Long Term Assets, Total | 86379 | 88818 | 87087.2 | 76699.9 | 74972.2 |
Other Assets, Total | 782089 | 686496 | 760364 | 278412 | 271886 |
Accounts Payable | 697050 | 664728 | 729786 | 162554 | 145717 |
Accrued Expenses | 58029 | 62025 | 61294.7 | 44437.6 | 35527.3 |
Other Current Liabilities, Total | 34571 | 16225 | 36233.7 | 15220.4 | 27030 |
Total Liabilities | 10291700 | 9876840 | 10520300 | 9222400 | 8833580 |
Total Long Term Debt | 1577850 | 1475200 | 1642730 | 1529860 | 1540360 |
Long Term Debt | 1559980 | 1455680 | 1623490 | 1510590 | 1522020 |
Capital Lease Obligations | 17870 | 19528 | 19235.5 | 19274.5 | 18335 |
Deferred Income Tax | 17403 | 18153 | 20511.1 | 13442.6 | 11082.7 |
Minority Interest | 591561 | 574209 | 604002 | 384509 | 365613 |
Other Liabilities, Total | 280855 | 233212 | 260275 | 104795 | 90334.6 |
Total Equity | 684613 | 660478 | 698133 | 697573 | 663838 |
Common Stock | 307576 | 307576 | 354363 | 354363 | 354363 |
Retained Earnings (Accumulated Deficit) | 373807 | 351544 | 356106 | 321846 | 301755 |
Unrealized Gain (Loss) | -7281 | -8230 | 1693.32 | 4202.67 | 2055.38 |
Other Equity, Total | 10511 | 9588 | -14029.3 | 17161.6 | 5664.83 |
Total Liabilities & Shareholders’ Equity | 10976300 | 10537300 | 11218400 | 9919970 | 9497420 |
Total Common Shares Outstanding | 29090.3 | 29090.3 | 29090.3 | 29090.3 | 29090.3 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 147839 | 121141 | 97718 | 96015 | 93969 |
Cash From Operating Activities | 194019 | -40694 | 193225 | 160082 | 151899 |
Cash From Operating Activities | 23544 | 21220 | 19772 | 21806 | 15091 |
Non-Cash Items | 44307 | 21367 | 19034 | 24654 | 35178 |
Cash Taxes Paid | 33697 | 22956 | 26351 | 23612 | 19079 |
Cash Interest Paid | 48701 | 41084 | 36566 | 37043 | 38776 |
Changes in Working Capital | -21671 | -204422 | 56701 | 17607 | 7661 |
Cash From Investing Activities | 55917 | -267453 | -256167 | -296511 | -177691 |
Capital Expenditures | -23576 | -24494 | -20885 | -19626 | -16421 |
Other Investing Cash Flow Items, Total | 79493 | -242959 | -235282 | -276885 | -161270 |
Cash From Financing Activities | -109189 | 208155 | 36018 | 84080 | 79014 |
Financing Cash Flow Items | -65181 | -2608 | -48118 | 386 | -50790 |
Total Cash Dividends Paid | -19083 | -15651 | -11200 | -12799 | -11637 |
Issuance (Retirement) of Debt, Net | -24925 | 226414 | 95336 | 96493 | 141441 |
Foreign Exchange Effects | -23166 | 4905 | 16588 | -7421 | -21777 |
Net Change in Cash | 117581 | -95087 | -10336 | -59770 | 31445 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 147839 | 87777 | 121141 | 69137 | 97718 |
Cash From Operating Activities | 194019 | 15369 | -40694 | -226732 | 193225 |
Cash From Operating Activities | 23544 | 11358 | 21220 | 10313 | 19772 |
Non-Cash Items | 44307 | -92 | 21367 | 6684 | 19034 |
Cash Taxes Paid | 33697 | 26424 | 22956 | 17090 | 26351 |
Cash Interest Paid | 48701 | 20517 | 41084 | 19552 | 36566 |
Changes in Working Capital | -21671 | -83674 | -204422 | -312866 | 56701 |
Cash From Investing Activities | 55917 | 207982 | -267453 | -148665 | -256167 |
Capital Expenditures | -23576 | -5716 | -24494 | -10096 | -20885 |
Other Investing Cash Flow Items, Total | 79493 | 213698 | -242959 | -138569 | -235282 |
Cash From Financing Activities | -109189 | -71265 | 208155 | 223051 | 36018 |
Financing Cash Flow Items | -65181 | -19082 | -2608 | 27072 | -48118 |
Total Cash Dividends Paid | -19083 | -15651 | -11200 | ||
Issuance (Retirement) of Debt, Net | -24925 | -52183 | 226414 | 195979 | 95336 |
Foreign Exchange Effects | -23166 | -18159 | 4905 | 1931 | 16588 |
Net Change in Cash | 117581 | 133927 | -95087 | -150415 | -10336 |
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CITIC Pacific Company profile
About CITIC Resources Holdings Limited
CITIC Resources Holdings Limited is an investment holding company mainly engaged in the exploration and sale of natural resources. Along with subsidiaries, the Company operates its business through four segments. The Aluminum Smelting segment is engaged in the operation of the portland aluminium smelter (PAS), which sources alumina and produces aluminum ingots in Australia. The Crude Oil segment is engaged in the operation of oilfields and the sale of oil in Indonesia and China. The Import and Export of Commodities segment is engaged in the export of various commodity products, such as aluminum ingots, coal, iron ore, alumina and copper. It is also involved in the import of other commodity products and manufactured goods, such as steel, and vehicle and industrial batteries and tires in Australia. The Coal segment is engaged in the operation of coal mines and the sale of coal in Australia.
Financial summary
BRIEF: For the six months ended 30 June 2021, CITIC Resources Holdings Limited revenues increased 38% to HK$1.7B. Net income totaled HK$427.4M vs. loss of HK$430.8M. Revenues reflect Crude Oil segment increase of 85% to HK$562.9M, Aluminium Smelting segment increase of 50% to HK$582.7M, Coal segment increase of 2% to HK$259.4M. Net Income reflects Crude Oil segment income increase from HK$17.8M to HK$240.3M.
Equity composition
06/2008, Rights Issue, 3 new shares for every 20 shares held @ HKD 3.2 (Factor: 1.022517).05/2011, Rights Issue, 3 new shares for every 10 shares held @ HKD 1.38 (Factor: 1.036693)
Industry: | Banks (NEC) |
朝陽區光華路10號中信大廈
BEIJING
BEIJING 100020
CN
Income Statement
- Annual
- Quarterly
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