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CITIC Limited
CTPCF•PNK
Industrials
Conglomerates
$1.50
$0.00(0.00%)
CITIC Limited (CTPCF) Financial Performance & Statements
Review CITIC Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
26.24%
↑ 26.24%
Operating Income Growth
-33.44%
↓ 33.44%
Net Income Growth
-8.33%
↓ 8.33%
Operating Cash Flow Growth
-162.03%
↓ 162.03%
Operating Margin
32.35%
↑ 32.35%
Gross Margin
48.86%
↑ 48.86%
Net Profit Margin
6.99%
↑ 6.99%
ROE
7.98%
↑ 7.98%
ROIC
5.34%
↑ 5.34%
CITIC Limited (CTPCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CITIC Limited stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $511.87B | $374.71B | $240.57B | $377.72B |
| Cost of Revenue | $241.96B | $211.56B | $110.29B | $200.16B |
| Gross Profit | $269.90B | $163.15B | $130.28B | $177.57B |
| Gross Profit Ratio | $0.53 | $0.44 | $0.54 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $35.86B | $107.10B | $17.38B | $100.15B |
| Operating Expenses | $35.86B | $110.66B | $46.81B | $101.62B |
| Total Costs & Expenses | $277.82B | $322.21B | $157.10B | $301.78B |
| Interest Income | $1.42B | $1.18B | $54.50B | $835.77M |
| Interest Expense | $7.97B | $7.38B | $0.00 | $7.08B |
| Depreciation & Amortization | $14.23B | $12.86B | $6.38B | $12.62B |
| EBITDA | $186.96B | $85.65B | $83.50B | $88.56B |
| EBITDA Ratio | $0.37 | $0.17 | $0.35 | $0.23 |
| Operating Income | $234.04B | $52.50B | $77.12B | $75.94B |
| Operating Income Ratio | $0.46 | $0.14 | $0.32 | $0.20 |
| Other Income/Expenses (Net) | -$156.95B | -$22.78B | -$83.93B | -$2.86B |
| Income Before Tax | $77.09B | $53.22B | $28.97B | $73.08B |
| Income Before Tax Ratio | $0.15 | $0.14 | $0.12 | $0.19 |
| Income Tax Expense | $16.12B | $6.72B | $3.34B | $13.34B |
| Net Income | $34.46B | $27.51B | $13.68B | $36.23B |
| Net Income Ratio | $0.07 | $0.07 | $0.06 | $0.10 |
| EPS | $1.18 | $0.95 | $0.47 | $1.25 |
| Diluted EPS | $1.18 | $0.95 | $0.47 | $1.25 |
| Weighted Avg Shares Outstanding | $29.09B | $29.09B | $29.09B | $29.09B |
| Weighted Avg Shares Outstanding (Diluted) | $29.09B | $29.09B | $29.09B | $29.09B |
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