AU
UK
CA
NZ
IND
US
Last update at 2026-06-18T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
China’s Steel Industry Plans Compensation for Shutting Old Mills
Fri 21 Mar 25, 03:02 AMGold Steadies as Investors Fret Over the Global Economic Outlook
Mon 10 Mar 25, 06:05 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 147839.00M | 121141.00M | 97718.00M | 96015.00M | 93969.00M |
| Minority interest | -47530.00000M | -30056.00000M | 334366.00M | 302965.00M | 252115.00M |
| Net income | 75481.00M | 70222.00M | 56628.00M | 53903.00M | 50839.00M |
| Selling general administrative | - | - | - | - | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 357711.00M | 311412.00M | 276644.00M | 283349.00M | 262422.00M |
| Reconciled depreciation | 23544.00M | 21220.00M | 19772.00M | 21806.00M | 15091.00M |
| Ebit | 148489.00M | 128585.00M | 107665.00M | 109314.00M | 109415.00M |
| Ebitda | 172033.00M | 149805.00M | 127437.00M | 131120.00M | 124506.00M |
| Depreciation and amortization | 23544.00M | 21220.00M | 19772.00M | 21806.00M | 15091.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 148489.00M | 128585.00M | 107665.00M | 109314.00M | 109415.00M |
| Other operating expenses | 848343.00M | 800002.00M | 632482.00M | 642696.00M | 602143.00M |
| Interest expense | 9446.00M | 9146.00M | 10847.00M | 12328.00M | 11985.00M |
| Tax provision | 24828.00M | 20863.00M | 16790.00M | 17827.00M | 18944.00M |
| Interest income | 1364.00M | 2036.00M | 1266.00M | 2264.00M | 2729.00M |
| Net interest income | -8336.00000M | -7397.00000M | -9884.00000M | -10439.00000M | -9565.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 24828.00M | 20863.00M | 16790.00M | 17827.00M | 18944.00M |
| Total revenue | 982227.00M | 905000.00M | 723552.00M | 733429.00M | 692821.00M |
| Total operating expenses | 223827.00M | 206414.00M | 185574.00M | 192616.00M | 171744.00M |
| Cost of revenue | 624516.00M | 593588.00M | 446908.00M | 450080.00M | 430399.00M |
| Total other income expense net | -650.00000M | -7444.00000M | -9947.00000M | -13299.00000M | -15446.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 123011.00M | 100278.00M | 80928.00M | 78188.00M | 75025.00M |
| Net income applicable to common shares | - | 70222.00M | 56628.00M | 53903.00M | 50239.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11794199.00M | 10685521.00M | 9740828.00M | 8289924.00M | 7660713.00M |
| Intangible assets | 41408.00M | 34236.00M | 32663.00M | 28602.00M | 12094.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1014791.00M | 573925.00M | 569919.00M | 593799.00M | 643622.00M |
| Total liab | 10414131.00M | 9519931.00M | 8732186.00M | 7395433.00M | 6850053.00M |
| Total stockholder equity | 737251.00M | 751407.00M | 674276.00M | 591526.00M | 558545.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 6531095.00M | 6026974.00M | 5579991.00M | 4697096.00M | 4308724.00M |
| Common stock | 381710.00M | 381710.00M | 381710.00M | 381710.00M | 381710.00M |
| Capital stock | 381710.00M | 381710.00M | 381710.00M | 381710.00M | 381710.00M |
| Retained earnings | 463342.00M | 406996.00M | 352407.00M | 255807.00M | 221409.00M |
| Other liab | 4053021.00M | 3219033.00M | 2913260.00M | 2495033.00M | 2270474.00M |
| Good will | 28684.00M | 21590.00M | 21133.00M | 21203.00M | 22885.00M |
| Other assets | 256573.00M | 164959.00M | 149070.00M | 125197.00M | 106256.00M |
| Cash | 470938.00M | 365520.00M | 441016.00M | 454891.00M | 422377.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7158010.00M | 6248312.00M | 5761127.00M | 4898100.00M | 4522397.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1707217.00M | 1404860.00M | 1076098.00M | 933842.00M | 945550.00M |
| Short term debt | 526691.00M | 122452.00M | 94774.00M | 127766.00M | 138589.00M |
| Short long term debt | 526691.00M | 122452.00M | 94774.00M | 127766.00M | 466218.00M |
| Short long term debt total | 2178155.00M | 1770380.00M | 1517114.00M | 1388733.00M | 1367927.00M |
| Other stockholder equity | 355541.00M | 369697.00M | 292566.00M | -45991.00000M | -44574.00000M |
| Property plant equipment | - | 215809.00M | 205755.00M | 186569.00M | 189647.00M |
| Total current assets | 1853883.00M | 1193636.00M | 1217611.00M | 1229605.00M | 1822335.00M |
| Long term investments | - | - | - | - | 1054599.00M |
| Net tangible assets | - | 711413.00M | 637266.00M | 558346.00M | 521273.00M |
| Short term investments | - | - | - | - | 582899.00M |
| Net receivables | 77132.00M | 6000630.00M | 5416673.00M | 4438358.00M | 4091919.00M |
| Long term debt | 1629603.00M | 1627166.00M | 1404073.00M | 750537.00M | 1229338.00M |
| Inventory | 122079.00M | 113403.00M | 80370.00M | 54735.00M | 58087.00M |
| Accounts payable | 100224.00M | 98886.00M | 86362.00M | 73238.00M | 75084.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 9568444.00M | 9153463.00M | 8206288.00M | 6781841.00M | 4674613.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 9940316.00M | 9491885.00M | 8523217.00M | 7060319.00M | 5838378.00M |
| Capital lease obligations | 21861.00M | 20762.00M | 18267.00M | 17435.00M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 55917.00M | -251735.00000M | -250974.00000M | -285288.00000M | -164628.00000M |
| Change to liabilities | 2625.00M | 27343.00M | 8098.00M | -15974.00000M | 11690.00M |
| Total cashflows from investing activities | 55917.00M | -267453.00000M | -256167.00000M | -296511.00000M | -177691.00000M |
| Net borrowings | -24925.00000M | 226414.00M | 95336.00M | 96493.00M | 141441.00M |
| Total cash from financing activities | -109189.00000M | 208155.00M | 36018.00M | 84080.00M | 79014.00M |
| Change to operating activities | 24340.00M | -234152.00000M | 31677.00M | 4580.00M | -37717.00000M |
| Net income | 147839.00M | 121141.00M | 97718.00M | 96015.00M | 93969.00M |
| Change in cash | 117581.00M | -95087.00000M | -10336.00000M | -59770.00000M | 31445.00M |
| Begin period cash flow | 360953.00M | 452702.00M | 463038.00M | 522808.00M | 491363.00M |
| End period cash flow | 478534.00M | 357615.00M | 452702.00M | 463038.00M | 522808.00M |
| Total cash from operating activities | 194019.00M | -40694.00000M | 193225.00M | 160082.00M | 151899.00M |
| Issuance of capital stock | - | - | - | - | 3957.00M |
| Depreciation | 23544.00M | 21220.00M | 19772.00M | 21806.00M | 15091.00M |
| Other cashflows from investing activities | 7246.00M | 7103.00M | 5317.00M | 6613.00M | 4989.00M |
| Dividends paid | -19083.00000M | -15651.00000M | -11200.00000M | -12799.00000M | 11637.00M |
| Change to inventory | -8587.00000M | -33208.00000M | -25610.00000M | 7333.00M | -2398.00000M |
| Change to account receivables | -60454.00000M | -4755.00000M | 1029.00M | -57335.00000M | -16019.00000M |
| Sale purchase of stock | - | - | - | 0.00000M | -7800.00000M |
| Other cashflows from financing activities | 1185074.00M | 1251992.00M | 998248.00M | 782130.00M | 1186785.00M |
| Change to netincome | 124639.00M | 132907.00M | 117282.00M | 121402.00M | 72416.00M |
| Capital expenditures | 23576.00M | 24494.00M | 20885.00M | 19626.00M | 16421.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -29659.00000M | -265052.00000M | -458.00000M | -37028.00000M | -29590.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 52295.00M | 81997.00M | 76193.00M | 79289.00M | 72429.00M |
| Free cash flow | 170443.00M | -65188.00000M | 172340.00M | 140456.00M | 135478.00M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTPCY Citic Ltd ADR |
- -% | 8.38 | 3.31 | - | 0.03 | 0.31 | 0.22 | 1.25 |
| HON Honeywell International Inc |
-0.24 0.10% | 228.77 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
2.54 1.58% | 163.14 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
-1.3 4.46% | 27.88 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.18 0.60% | 30.29 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. The Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials, as well as operates industrial Internet platform. The Advanced Materials segment offers special steel products; high-grade chloride; explores, develops, and produces oil; invests in coal and bauxite mining, imports and exports commodities, electrolytic aluminum, and alumina smelting; and invests in and manages power plants. The New Consumption segment provides telecommunications services; leases and sells satellite transponders; and publishes books and digital books, as well as operates in bookstore retailing business. This segment also deals and distributes with supporting services for automotive brands; and develops agricultural science and technology, as well as engages in the brand development, manufacturing, commodity trading, agency distribution, logistics, and retail in the food and fast-moving consumer goods, healthcare, and electrical products industries. T. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was founded in 1987 and is headquartered in Central, Hong Kong.
CITIC Tower, Central, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Hexin Zhu | Exec. Chairman | 1968 |
| Mr. Guohua Xi | Vice Chairman & Pres | 1963 |
| Mr. Guoqiang Cao | Chief Financial Officer | 1964 |
| Ms. Youmei Ni | Chief Accountant | 1966 |
| Ms. Lisa Yang | Gen. Mang. of Technical Services | NA |
| Ms. Chen Meng Holly | Director of Group Investor Relations & Corp. Communications | 1967 |
| Mr. Wing Kay Choy | Group Gen. Counsel & Joint Company Sec. | 1975 |
| Ms. Huayue Zhu | Gen. Mang. of Sales & Marketing | NA |
| Mr. Youjun Zhang | Assistant Pres | 1965 |
| Mr. Jun Cui | Member of Exec. Committee | 1965 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...