CITIC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$22.91B | HK$26.56B | HK$39.32B | HK$38.53B | HK$46.42B | HK$46.41B | HK$70.61B | HK$96.89B | HK$93.27B | HK$506.95B | HK$542.55B | HK$533.22B | HK$508.08B | HK$593.65B | HK$690.47B | HK$730.90B | HK$721.20B | HK$903.67B | HK$982.23B | HK$882.68B | HK$0.00M |
| GM % | Gross Margin % |
|
21.16% | 20.09% | 5.85% | 19.86% | 17.35% | 17.58% | 15.51% | 13.68% | 10.45% | 49.99% | 57.65% | 60.75% | 55.89% | 51.71% | 51.06% | 49.29% | 49.88% | 48.43% | 48.21% | 56.08% | 0.00% |
| OM | Operating Margin |
|
8.64% | 8.73% | -3.92% | 8.01% | 8.13% | 6.83% | 6.98% | 6.10% | 2.39% | 35.21% | 39.43% | 43.53% | 39.44% | 36.42% | 35.59% | 34.88% | 37.21% | 36.66% | 34.07% | 34.82% | 0.00% |
| EPS | Earnings Per Share |
|
HK$1.58 | HK$3.43 | HK$2.37 | HK$0.88 | HK$1.21 | HK$2.44 | HK$2.65 | HK$1.93 | HK$1.51 | HK$1.60 | HK$1.57 | HK$1.48 | HK$1.51 | HK$1.73 | HK$1.85 | HK$1.95 | HK$2.41 | HK$2.59 | HK$1.98 | HK$0.00 | |
| Div. | Dividends |
|
HK$1.10 | HK$1.10 | HK$1.70 | HK$1.40 | HK$0.30 | HK$0.40 | HK$0.45 | HK$0.45 | HK$0.45 | HK$0.35 | HK$0.22 | HK$0.30 | HK$0.33 | HK$0.36 | HK$0.41 | HK$0.47 | HK$0.49 | HK$0.61 | HK$0.65 | HK$0.62 | HK$0.00 |
| PR % | Payout Ratio % |
|
70.97% | 69.62% | 49.56% | 59.07% | 34.09% | 33.06% | 18.44% | 16.98% | 23.32% | 23.18% | 13.75% | 19.11% | 22.30% | 23.84% | 23.70% | 25.41% | 25.13% | 25.31% | 25.10% | 31.31% | 0 |
| Sha. | Shares |
|
2192.04m | 2192.04m | 2192.92m | 2195.6m | 3646.27m | 3648.69m | 3648.69m | 3649.44m | 3649.44m | 3649.44m | 24903.32m | 29090.26m | 29090.26m | 29090.26m | 29090.26m | 29090.26m | 29090.26m | 29090.26m | 29090.26m | 0m | 29090.26m |
| OCF | Operating Cash Flow |
|
HK$716.00M | HK$1.24B | HK$3.24B | HK$3.62B | HK$-888.00M | HK$1.80B | HK$3.12B | HK$2.67B | HK$1.37B | HK$-146823.00M | HK$58.94B | HK$309.00M | HK$280.66B | HK$107.13B | HK$151.90B | HK$160.08B | HK$193.23B | HK$-40694.00M | HK$194.02B | HK$-22798.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-1822.00M | HK$-1309.00M | HK$188.00M | HK$-1446.00M | HK$-11266.00M | HK$-11903.00M | HK$-16718.00M | HK$-12855.00M | HK$-19156.00M | HK$-8809.00M | HK$391.56B | HK$-23947.00M | HK$258.82B | HK$85.41B | HK$135.48B | HK$140.46B | HK$172.34B | HK$-65188.00M | HK$170.44B | HK$-47102.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.83 | HK$-0.60 | HK$-0.01 | HK$-1.06 | HK$-6.29 | HK$-3.70 | HK$-5.26 | HK$-4.10 | HK$-4.19 | HK$-6.95 | HK$1.39 | HK$-0.90 | HK$8.90 | HK$2.94 | HK$4.66 | HK$4.83 | HK$5.92 | HK$-2.24 | HK$5.86 | HK$-1.62 | HK$0.00 |