CITIC Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2004 2005 2005 2006 2006 2006 2007 2007 2007 2007 2008 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2004-12-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-01-31 2007-03-31 2007-06-30 2007-09-30 2008-01-31 2008-03-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Kwartał Q4 Q2 Q4 Q2 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 11,456 13,282 11,762 23,524 23,524 11,233 11,233 11,233 11,233 11,605 11,605 11,605 11,605 23,210 11,602 11,602 11,602 11,602 17,654 17,654 17,654 17,654 25,022 25,022 25,022 25,022 23,318 23,318 23,318 23,318 22,010 22,010 22,010 22,010 135,898 271,795 271,795 197,655 197,655 248,676 259,403 270,677 322,970 336,435 354,032 277,176 289,321 255,802 297,147 352,921 356,015 392,407 378,726 377,722 374,710 409,227 407,047
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.3% <span style="color:red">-15.43%</span> <span style="color:red">-4.50%</span> <span style="color:red">-52.25%</span> <span style="color:red">-52.25%</span> 3.3% 3.3% 3.3% 3.3% 100.0% <span style="color:red">-0.02%</span> <span style="color:red">-0.02%</span> <span style="color:red">-0.02%</span> <span style="color:red">-50.01%</span> 52.2% 52.2% 52.2% 52.2% 41.7% 41.7% 41.7% 41.7% <span style="color:red">-6.81%</span> <span style="color:red">-6.81%</span> <span style="color:red">-6.81%</span> <span style="color:red">-6.81%</span> <span style="color:red">-5.61%</span> <span style="color:red">-5.61%</span> <span style="color:red">-5.61%</span> <span style="color:red">-5.61%</span> 517.4% 1134.9% 1134.9% 798.0% 45.4% <span style="color:red">-8.51%</span> <span style="color:red">-4.56%</span> 36.9% 63.4% 35.3% 36.5% 2.4% <span style="color:red">-10.42%</span> <span style="color:red">-23.97%</span> <span style="color:red">-16.07%</span> 27.3% 23.1% 53.4% 27.5% 7.0% 5.3% 4.3% 7.5%
Marża brutto 21.2% 20.1% 21.3% 21.3% 21.3% 27.9% 27.9% 27.9% 27.9% 17.3% 17.3% 17.3% 17.3% 17.3% 17.6% 17.6% 17.6% 17.6% 15.5% 15.5% 15.5% 15.5% 14.2% 14.2% 14.2% 14.2% 10.4% 10.4% 10.4% 10.4% 12.3% 12.3% 12.3% 12.3% 37.5% 37.5% 37.5% 59.9% 59.9% 61.0% 51.0% 63.3% 42.0% 52.1% 50.1% 51.0% 49.1% 54.4% 46.2% 46.1% 41.7% 46.1% 46.7% 47.0% 43.5% 42.0% 43.7%
Koszty i Wydatki (mln) 9,032 11,711 9,966 19,932 19,932 9,292 9,292 9,292 9,292 10,185 10,185 10,185 10,185 20,370 10,152 10,152 10,152 10,152 15,456 15,456 15,456 15,456 22,990 22,990 22,990 22,990 22,512 22,512 22,512 22,512 20,968 20,968 20,968 20,968 104,456 208,913 208,913 124,280 124,280 97,061 132,979 99,253 193,992 161,208 180,808 223,879 258,909 213,286 252,242 292,000 313,642 321,600 324,471 301,778 322,213 335,761 -345,339
EBIT (mln) 2,714 2,167 2,229 4,458 2,727 3,084 3,084 3,084 3,084 -3,036 -3,036 -3,036 -3,036 11,764 1,996 1,996 1,996 1,996 2,949 2,949 2,949 2,949 3,224 3,224 3,224 3,224 2,620 2,620 2,620 2,620 3,181 3,181 3,181 3,181 17,398 60,503 60,503 73,375 73,375 151,615 126,424 171,424 128,978 175,227 173,224 53,297 30,412 42,516 44,905 60,921 42,373 70,807 54,255 75,945 52,497 73,466 61,707
EBIT Δ kw/kw 0.5% 81.6% 96.3% 92.6% 96.3% 201.6% 201.6% 201.6% 201.6% 252.1% 252.1% 252.1% 252.1% 84.0% 32.3% 32.3% 32.3% 32.3% 8.5% 8.5% 8.5% 8.5% 23.1% 23.1% 23.1% 23.1% 17.6% 17.6% 17.6% 17.6% 81.7% 94.0% 89.5% 92.5% 61.3% 60.1% 612050000000.0% 612050000000.0% 612050000000.0% 612050000000.0% 27.0% 5458.0% 4081.8% 5581.3% 5516.4% 12.5% 28.2% 40.0% 17.2% 19.8% 19.3% 3.6% 0.0% 0.0% 0.0% 0.0% 1284.2%
EBIT (%) 21.2% 16.3% 19.0% 19.0% 15.3% 27.5% 27.5% 27.5% 27.5% <span style="color:red">-26.16%</span> <span style="color:red">-26.16%</span> <span style="color:red">-26.16%</span> <span style="color:red">-26.16%</span> 12.3% 17.2% 17.2% 17.2% 17.2% 16.7% 16.7% 16.7% 16.7% 12.9% 12.9% 12.9% 12.9% 11.2% 11.2% 11.2% 11.2% 14.5% 14.5% 14.5% 14.5% 12.8% 22.3% 22.3% 37.1% 37.1% 61.0% 48.7% 63.3% 39.9% 52.1% 48.9% 19.2% 10.5% 16.6% 15.1% 17.3% 11.9% 18.0% 14.3% 20.1% 14.0% 18.0% 15.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,125 1,125 1,179 1,179 0 0 0 0 0 0 1,355 909 1,037 229 1,424 612 582 782 836 1,181 1,422 1,001
Koszty finansowe (mln) 581 0 0 0 0 0 0 0 0 274 274 274 274 548 234 234 234 234 176 176 176 176 276 276 276 276 429 429 429 429 819 819 819 819 2,657 5,314 5,314 5,688 5,688 0 0 0 0 0 0 6,634 6,418 6,399 5,318 5,123 4,940 5,402 5,144 7,083 7,384 7,969 6,985
Amortyzacja (mln) 348 406 270 540 540 292 292 292 292 273 273 273 273 546 296 296 296 296 408 408 408 408 545 545 545 545 774 774 774 774 913 913 913 913 2,494 4,988 4,988 5,887 5,887 5,570 7,457 6,274 7,968 7,457 7,647 10,388 11,418 10,102 9,670 10,313 10,907 11,358 12,186 12,617 12,859 14,350 15,531
EBITDA (mln) 3,062 2,573 2,499 4,998 3,116 3,376 3,376 3,376 3,376 -2,764 -2,764 -2,764 -2,764 -3,431 2,292 2,292 2,292 2,292 3,357 3,357 3,357 3,357 3,770 3,770 3,770 3,770 3,394 3,394 3,394 3,394 4,094 4,094 4,094 4,094 19,892 45,558 45,558 47,536 47,536 119,833 93,556 144,617 85,975 135,825 125,032 63,685 41,830 52,618 54,575 71,234 53,280 82,165 66,441 88,561 65,356 87,817 86,043
EBITDA(%) 24.2% 19.4% 21.2% 21.2% 17.6% 30.1% 30.1% 30.1% 30.1% <span style="color:red">-23.81%</span> <span style="color:red">-23.81%</span> <span style="color:red">-23.81%</span> <span style="color:red">-23.81%</span> <span style="color:red">-21.86%</span> 19.8% 19.8% 19.8% 19.8% 19.0% 19.0% 19.0% 19.0% 15.1% 15.1% 15.1% 15.1% 14.6% 14.6% 14.6% 14.6% 18.6% 18.6% 18.6% 18.6% 14.6% 16.8% 16.8% 24.0% 24.0% 48.2% 36.1% 53.4% 26.6% 40.4% 35.3% 23.0% 14.5% 20.6% 18.4% 20.2% 15.0% 20.9% 17.5% 23.4% 17.4% 21.5% 21.1%
NOPLAT (mln) 2,298 2,321 2,340 4,680 4,680 3,084 3,084 3,084 3,084 -3,083 -3,083 -3,083 -3,083 -6,166 1,982 1,982 1,982 1,982 3,092 3,092 3,092 3,092 3,386 3,386 3,386 3,386 2,274 2,274 2,274 2,274 2,000 2,000 2,000 2,000 19,450 38,900 38,900 37,030 37,030 48,495 22,296 53,741 29,042 56,597 37,372 50,615 31,843 41,207 42,018 61,118 42,460 80,900 54,073 73,081 53,223 73,109 63,527
Podatek (mln) 343 172 161 322 322 192 192 192 192 -144 -144 -144 -144 -289 274 274 274 274 544 544 544 544 640 640 640 640 337 337 337 337 244 244 244 244 4,500 9,000 9,000 9,712 9,712 12,343 6,061 10,755 6,932 11,797 7,147 10,024 7,803 8,635 8,155 10,448 10,415 14,253 10,575 13,336 6,721 16,252 10,744
Zysk Netto (mln) 1,626 2,148 2,179 4,358 3,914 2,892 2,892 2,892 2,892 -2,938 -2,938 -2,938 -2,938 -6,785 1,707 1,707 1,707 1,707 2,547 2,547 2,547 2,547 2,746 2,746 2,746 2,746 1,938 1,938 1,938 1,938 1,756 1,756 1,756 1,756 14,950 20,482 20,482 21,474 21,474 20,642 23,294 32,570 12,005 31,004 19,835 33,518 20,385 27,014 29,614 44,175 26,047 50,051 25,430 36,233 27,506 34,457 28,302
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 140.8% 34.6% 32.7% <span style="color:red">-33.64%</span> <span style="color:red">-26.13%</span> <span style="color:red">-201.62%</span> <span style="color:red">-201.62%</span> <span style="color:red">-201.62%</span> <span style="color:red">-201.62%</span> 130.9% <span style="color:red">-158.10%</span> <span style="color:red">-158.10%</span> <span style="color:red">-158.10%</span> <span style="color:red">-125.16%</span> 49.2% 49.2% 49.2% 49.2% 7.8% 7.8% 7.8% 7.8% <span style="color:red">-29.43%</span> <span style="color:red">-29.43%</span> <span style="color:red">-29.43%</span> <span style="color:red">-29.43%</span> <span style="color:red">-9.38%</span> <span style="color:red">-9.38%</span> <span style="color:red">-9.38%</span> <span style="color:red">-9.38%</span> 751.4% 1066.4% 1066.4% 1122.9% 43.6% 0.8% 13.7% 51.7% <span style="color:red">-44.09%</span> 50.2% <span style="color:red">-14.85%</span> 2.9% 69.8% <span style="color:red">-12.87%</span> 49.3% 31.8% 27.8% 85.3% <span style="color:red">-14.13%</span> <span style="color:red">-17.98%</span> 5.6% <span style="color:red">-31.16%</span> 11.3%
Zysk netto (%) 15.6% 16.2% 18.5% 18.5% 17.6% 25.7% 25.7% 25.7% 25.7% <span style="color:red">-25.32%</span> <span style="color:red">-25.32%</span> <span style="color:red">-25.32%</span> <span style="color:red">-25.32%</span> <span style="color:red">-27.28%</span> 14.7% 14.7% 14.7% 14.7% 14.4% 14.4% 14.4% 14.4% 11.0% 11.0% 11.0% 11.0% 8.3% 8.3% 8.3% 8.3% 8.0% 8.0% 8.0% 8.0% 11.0% 7.5% 7.5% 10.9% 10.9% 8.3% 9.0% 12.0% 3.7% 9.2% 5.6% 12.1% 7.0% 10.6% 10.0% 12.5% 7.3% 12.8% 6.7% 9.6% 7.3% 8.4% 7.0%
EPS 0.68 0.94 0.95 1.9 1.87 1.31 1.31 1.31 1.31 -1.32 -1.32 -1.32 -1.32 -3.0399999999999996 0.47 0.47 0.47 0.47 0.7 0.7 0.7 0.7 0.75 0.75 0.75 0.75 0.53 0.53 0.53 0.53 0.48 0.48 0.48 0.48 0.6 0.8 0.8 0.79 0.79 0.86 0.27 1.11 0.4 1.05 0.67 1.15 0.7 0.93 1.02 1.52 0.9 1.72 0.87 1.25 0.95 1.18 0.97
EPS (rozwodnione) 0.68 0.94 0.95 1.9 1.87 1.31 1.31 1.31 1.31 -1.32 -1.32 -1.32 -1.32 -3.0399999999999996 0.47 0.47 0.47 0.47 0.7 0.7 0.7 0.7 0.75 0.75 0.75 0.75 0.53 0.53 0.53 0.53 0.48 0.48 0.48 0.48 0.6 0.8 0.8 0.79 0.79 0.86 0.27 1.11 0.4 1.05 0.67 1.15 0.7 0.93 1.02 1.52 0.9 1.72 0.87 1.25 0.95 1.18 0.95
Ilośc akcji (mln) 2,293 2,290 2,292 2,292 2,194 2,213 2,213 2,213 2,213 2,228 2,228 2,228 2,228 2,228 3,647 3,647 3,647 3,647 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 24,903 24,903 24,903 26,514 26,514 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090
Ważona ilośc akcji (mln) 2,293 2,290 2,292 2,292 2,194 2,213 2,213 2,213 2,213 2,228 2,228 2,228 2,228 2,228 3,647 3,647 3,647 3,647 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 3,649 24,903 24,903 24,903 26,614 26,614 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090 29,090
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD