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7.14
1.92%
Market Trading Hours* (UTC) Opens on Thursday 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 0.16
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026274 %
Charges from full value of position ($-4.99)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026274%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004357 %
Charges from full value of position ($0.83)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004357%
Overnight fee time 22:00 (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

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 7.28
Open* 7.32
1-Year Change* -3.17%
Day's Range* 7.1 - 7.32
52 wk Range 6.53-10.86
Average Volume (10 days) 15.89M
Average Volume (3 months) 236.00M
Market Cap 214.69B
P/E Ratio 3.60
Shares Outstanding 29.09B
Revenue 370.59B
EPS 2.05
Dividend (Yield %) 8.7735
Beta 0.66
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
Nov 29, 2023 7.20 -0.06 -0.83% 7.26 7.36 7.14
Nov 28, 2023 7.28 -0.02 -0.27% 7.30 7.34 7.26
Nov 27, 2023 7.34 -0.06 -0.81% 7.40 7.40 7.22
Nov 24, 2023 7.32 -0.06 -0.81% 7.38 7.42 7.32
Nov 23, 2023 7.46 0.16 2.19% 7.30 7.48 7.16
Nov 22, 2023 7.28 -0.12 -1.62% 7.40 7.44 7.24
Nov 21, 2023 7.42 -0.08 -1.07% 7.50 7.62 7.42
Nov 20, 2023 7.40 0.34 4.82% 7.06 7.42 7.06
Nov 17, 2023 6.96 -0.10 -1.42% 7.06 7.10 6.96
Nov 16, 2023 7.14 -0.14 -1.92% 7.28 7.28 7.06
Nov 15, 2023 7.14 0.16 2.29% 6.98 7.18 6.96
Nov 14, 2023 6.86 0.00 0.00% 6.86 6.88 6.82
Nov 13, 2023 6.80 0.14 2.10% 6.66 6.80 6.58
Nov 10, 2023 6.58 -0.06 -0.90% 6.64 6.66 6.54
Nov 9, 2023 6.68 -0.06 -0.89% 6.74 6.74 6.64
Nov 8, 2023 6.74 -0.06 -0.88% 6.80 6.80 6.70
Nov 7, 2023 6.74 -0.22 -3.16% 6.96 6.96 6.72
Nov 6, 2023 7.00 0.04 0.57% 6.96 7.04 6.92
Nov 3, 2023 6.84 0.16 2.40% 6.68 6.88 6.66
Nov 2, 2023 6.66 0.04 0.60% 6.62 6.70 6.62

CITIC Limited Events

Time (UTC) Country Event
Friday, March 29, 2024

Time (UTC)

10:59

Country

HK

Event

Full Year 2023 CITIC Ltd Earnings Release
Full Year 2023 CITIC Ltd Earnings Release

Forecast

-

Previous

-
View all events
  • 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
CITIC Group Corporation Corporation 58.13 16910169392 0 2022-12-31 LOW
Chia Tai Bright Investment Co., Ltd. Corporation 20 5818053363 0 2022-12-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5643 164149190 -771000 2023-09-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.4616 134291296 -3698000 2023-09-30 LOW
State Street Global Advisors Asia Ltd. Investment Advisor/Hedge Fund 0.2805 81592461 2595832 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.193 56136144 -1338829 2022-12-31 LOW
Hang Seng Investment Management Ltd. Investment Advisor 0.1915 55716465 5553197 2023-09-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.1653 48073103 73000 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1527 44412315 -317000 2023-09-30 LOW
California Public Employees' Retirement System Pension Fund 0.1392 40496596 -2599000 2022-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1346 39162941 -2000 2023-09-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 0.094 27335218 216498 2023-09-30 LOW
Robeco Institutional Asset Management B.V. Investment Advisor/Hedge Fund 0.0899 26152605 -511592 2023-09-30 LOW
CTBC Investments Co. Ltd. Investment Advisor 0.0843 24536000 50000 2023-09-30 LOW
APG Asset Management N.V. Pension Fund 0.0764 22231723 -3126193 2023-03-31 LOW
CPP Investment Board Pension Fund 0.0695 20230000 15481000 2023-03-31 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 0.061 17748394 230917 2023-09-30 LOW
China Asset Management Co., Ltd. Investment Advisor 0.0491 14292000 1700000 2023-06-30 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.0347 10085611 262672 2023-07-31 LOW
Credit Suisse Funds AG Investment Advisor/Hedge Fund 0.0339 9870000 -317000 2023-09-30 LOW

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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

News

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

Gold Rises as Traders price-in Fed Rate Cuts

Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.

13:17, 20 November 2023

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