CITIC Ltd
HKEX:267
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
6.78
11.04
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HKD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
CITIC Ltd
Balance Sheet
Balance Sheet Decomposition
CITIC Ltd
| Net Loans | 5.5T |
| Investments | 4T |
| PP&E | 261B |
| Intangibles | 48.6B |
| Other Assets | 1.6T |
| Total Deposits | 6.5T |
| Short Term Debt | 757.3B |
| Long Term Debt | 509.9B |
| Other Liabilities | 2.9T |
Balance Sheet
CITIC Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
2 711 851
|
2 947 798
|
3 137 850
|
3 721 886
|
4 014 385
|
4 355 251
|
5 190 973
|
5 793 115
|
5 025 349
|
5 359 952
|
|
| Investments |
1 947 789
|
2 589 208
|
2 725 354
|
2 284 032
|
2 280 677
|
2 576 402
|
3 090 140
|
3 414 447
|
3 703 506
|
4 060 542
|
|
| PP&E Net |
179 303
|
183 740
|
173 326
|
196 047
|
189 647
|
186 569
|
205 755
|
215 809
|
201 023
|
262 143
|
|
| PP&E Gross |
179 303
|
183 740
|
173 326
|
196 047
|
189 647
|
186 569
|
205 755
|
215 809
|
201 023
|
262 143
|
|
| Accumulated Depreciation |
55 481
|
88 828
|
103 120
|
141 252
|
145 950
|
135 798
|
152 679
|
165 677
|
147 477
|
161 525
|
|
| Intangible Assets |
21 024
|
20 572
|
19 322
|
23 721
|
14 387
|
11 977
|
15 877
|
18 404
|
16 718
|
22 537
|
|
| Goodwill |
13 709
|
19 481
|
21 871
|
23 989
|
22 885
|
21 203
|
21 133
|
21 590
|
25 623
|
26 076
|
|
| Long-Term Investments |
82 632
|
73 364
|
103 512
|
136 062
|
155 251
|
164 308
|
181 327
|
214 780
|
164 928
|
166 578
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24 277
|
27 761
|
34 802
|
48 585
|
50 011
|
87 548
|
74 164
|
82 619
|
88 830
|
83 327
|
|
| Other Assets |
292 443
|
300 493
|
265 307
|
319 455
|
233 553
|
231 715
|
315 451
|
321 488
|
712 119
|
620 617
|
|
| Total Assets |
5 947 831
N/A
|
6 803 309
+14%
|
7 239 489
+6%
|
7 520 739
+4%
|
7 660 713
+2%
|
8 289 924
+8%
|
9 740 828
+18%
|
10 685 521
+10%
|
10 542 043
-1%
|
11 330 920
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
172 390
|
209 231
|
200 598
|
212 603
|
165 297
|
142 629
|
152 759
|
175 099
|
1 050 695
|
1 063 291
|
|
| Accrued Liabilities |
25 195
|
22 453
|
22 609
|
26 422
|
27 794
|
29 262
|
43 607
|
47 867
|
62 129
|
62 534
|
|
| Short-Term Debt |
52 745
|
84 949
|
134 534
|
160 902
|
138 589
|
127 766
|
94 774
|
122 452
|
589 898
|
1 017 797
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
891 361
|
884 904
|
|
| Total Deposits |
4 481 978
|
5 100 410
|
5 222 279
|
5 100 927
|
5 178 053
|
5 710 621
|
6 872 441
|
7 382 828
|
6 358 222
|
6 499 905
|
|
| Other Current Liabilities |
10 890
|
9 414
|
10 002
|
13 446
|
12 044
|
14 267
|
13 748
|
16 395
|
16 225
|
10 645
|
|
| Total Current Liabilities |
261 220
|
326 047
|
367 743
|
413 373
|
343 724
|
313 924
|
304 888
|
361 813
|
2 610 308
|
3 039 171
|
|
| Long-Term Debt |
555 564
|
641 754
|
862 773
|
1 080 631
|
1 229 338
|
1 260 967
|
1 422 340
|
1 647 928
|
467 016
|
592 321
|
|
| Deferred Income Tax |
7 409
|
6 998
|
6 682
|
9 438
|
8 756
|
9 963
|
11 444
|
14 480
|
18 153
|
16 747
|
|
| Minority Interest |
143 547
|
170 267
|
205 671
|
242 690
|
252 115
|
302 965
|
334 366
|
414 183
|
574 568
|
633 604
|
|
| Other Liabilities |
66 153
|
64 931
|
83 339
|
122 729
|
90 182
|
99 958
|
121 073
|
112 882
|
233 615
|
237 942
|
|
| Total Liabilities |
5 515 871
N/A
|
6 310 407
+14%
|
6 748 487
+7%
|
6 969 788
+3%
|
7 102 168
+2%
|
7 698 398
+8%
|
9 066 552
+18%
|
9 934 114
+10%
|
9 881 934
-1%
|
10 627 742
+8%
|
|
| Equity | |||||||||||
| Common Stock |
324 198
|
381 710
|
381 710
|
381 710
|
381 710
|
381 710
|
381 710
|
381 710
|
307 576
|
307 576
|
|
| Retained Earnings |
73 354
|
102 758
|
140 721
|
174 119
|
204 524
|
246 999
|
292 155
|
346 684
|
351 469
|
393 453
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4 885
|
4 306
|
2 445
|
7 603
|
905
|
4 546
|
1 757
|
4 527
|
8 524
|
8 232
|
|
| Other Equity |
29 523
|
4 128
|
28 984
|
2 725
|
28 594
|
41 729
|
1 346
|
18 486
|
9 588
|
10 381
|
|
| Total Equity |
431 960
N/A
|
492 902
+14%
|
491 002
0%
|
550 951
+12%
|
558 545
+1%
|
591 526
+6%
|
674 276
+14%
|
751 407
+11%
|
660 109
-12%
|
703 178
+7%
|
|
| Total Liabilities & Equity |
5 947 831
N/A
|
6 803 309
+14%
|
7 239 489
+6%
|
7 520 739
+4%
|
7 660 713
+2%
|
8 289 924
+8%
|
9 740 828
+18%
|
10 685 521
+10%
|
10 542 043
-1%
|
11 330 920
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24 903
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
|
You don't have any saved screeners yet
