China CITIC Bank Corporation Limited (0998.HK)
HKD 4.96
(-0.8%)
HKD 4.96
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9052.48 Billion | 8547.54 Billion | 8042.88 Billion | 7511.16 Billion | 6750.43 Billion | 6066.71 Billion |
| Total Current Assets | 746.93 Billion | 780.36 Billion | 696.8 Billion | 743.21 Billion | 795.86 Billion | 819 Billion |
| Cash And Short Term Investments | 746.93 Billion | 780.36 Billion | 696.8 Billion | 743.21 Billion | 795.86 Billion | 819 Billion |
| Cash and Cash Equivalents | 746.93 Billion | 780.36 Billion | 696.8 Billion | 743.21 Billion | 795.86 Billion | 819 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2698.99 Billion | 2603.46 Billion | 2399.69 Billion | 2187.29 Billion | 1931.93 Billion | 1661.18 Billion |
| Net PPE | 48.12 Billion | 44.39 Billion | 43.92 Billion | 44.5 Billion | 33.81 Billion | 21.38 Billion |
| Good Will And Intangible Assets | 6.35 Billion | 5.48 Billion | 4.65 Billion | 4.32 Billion | 3.73 Billion | 3.76 Billion |
| Good Will | 926 Million | 903 Million | 833 Million | 860 Million | 912 Million | 896 Million |
| Intangible Assets | 5.42 Billion | 4.57 Billion | 3.81 Billion | 3.46 Billion | 2.82 Billion | 2.87 Billion |
| Long-Term Investments | 2644.52 Billion | 2553.59 Billion | 2351.11 Billion | 2138.47 Billion | 1894.38 Billion | 1636.03 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2698.99 Billion | -2603.46 Billion | -2399.69 Billion | -2187.29 Billion | -1931.93 Billion | -1661.18 Billion |
| Other Assets | 5606.55 Billion | 5163.71 Billion | 4946.38 Billion | 4580.64 Billion | 4022.63 Billion | 3586.51 Billion |
| Total Liabilities | 1062.55 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 5613.62 Billion |
| Total Current Liabilities | 110.26 Billion | 89.33 Billion | 83.08 Billion | 72.21 Billion | 61.61 Billion | 60.97 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 3.84 Billion | 8.48 Billion | 10.75 Billion | 8.41 Billion | 8.86 Billion | 4.92 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 110.26 Billion | - | - | - | - | - |
| Total Non Current Liabilities | 1062.55 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 5613.62 Billion |
| Long-Term Debt | 1062.55 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 667.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1062.55 Billion | -1056.21 Billion | -1046.35 Billion | -801.21 Billion | -753.7 Billion | -667.84 Billion |
| Other Liabilities | -110.26 Billion | -89.33 Billion | -83.08 Billion | -72.21 Billion | -61.61 Billion | -60.97 Billion |
| Total Equity | 734.67 Billion | 685.83 Billion | 642.62 Billion | 560.03 Billion | 532.52 Billion | 453.08 Billion |
| Stock Holders Equity | 717.22 Billion | 665.41 Billion | 626.3 Billion | 544.57 Billion | 517.31 Billion | 436.66 Billion |
| Common Stock | 48.96 Billion | 48.93 Billion | 48.93 Billion | 48.93 Billion | 48.93 Billion | 48.93 Billion |
| Retained Earnings | 320.61 Billion | 285.5 Billion | 254 Billion | 223.62 Billion | 203.41 Billion | 179.82 Billion |
| Accumulated other comprehensive income | -375.82 Billion | 81.5 Billion | 85.08 Billion | 43.55 Billion | 50.48 Billion | 5.35 Billion |
| Common Stock Equity | 717.22 Billion | 665.41 Billion | 626.3 Billion | 544.57 Billion | 517.31 Billion | 436.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2644.52 Billion | 2553.59 Billion | 2351.11 Billion | 2138.47 Billion | 1894.38 Billion | 1636.03 Billion |
| Total Debt | 1062.55 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 667.84 Billion |
| Net Debt | 315.62 Billion | 275.85 Billion | 349.54 Billion | 58 Billion | -42.15 Billion | -151.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9259.24 Billion | 9104.62 Billion | 9070.31 Billion | 9052.48 Billion | 9052.48 Billion | 8922.02 Billion |
| Total Current Assets | 803.33 Billion | 789.34 Billion | 379.71 Billion | 746.93 Billion | 746.93 Billion | 722.95 Billion |
| Cash And Short Term Investments | 803.33 Billion | 789.34 Billion | 379.71 Billion | 746.93 Billion | 746.93 Billion | 722.95 Billion |
| Cash and Cash Equivalents | 803.33 Billion | 789.34 Billion | 754.81 Billion | 746.93 Billion | 746.93 Billion | 722.95 Billion |
| Short Term Investments | - | - | -375.09 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 2629.65 Billion | 8690.59 Billion | 2698.99 Billion | 2698.99 Billion | 2686.43 Billion |
| Net PPE | 51.06 Billion | 48.52 Billion | 48.35 Billion | 48.12 Billion | 48.12 Billion | 45.82 Billion |
| Good Will And Intangible Assets | 5.84 Billion | 5.88 Billion | 5.76 Billion | 6.35 Billion | 6.35 Billion | 5.07 Billion |
| Good Will | 921 Million | 949 Million | 942 Million | 926 Million | 926 Million | 952 Million |
| Intangible Assets | 4.92 Billion | 4.93 Billion | 4.82 Billion | 5.42 Billion | 5.42 Billion | 4.11 Billion |
| Long-Term Investments | 2662.17 Billion | 2575.24 Billion | 2555.27 Billion | 2644.52 Billion | 2644.52 Billion | 2635.54 Billion |
| Tax Assets | - | - | -2555.27 Billion | - | - | - |
| Other Non Current Assets | -2719.08 Billion | -2629.65 Billion | 8636.46 Billion | -2698.99 Billion | -2698.99 Billion | -2686.43 Billion |
| Other Assets | 9259.24 Billion | 5685.62 Billion | - | 5606.55 Billion | 5606.55 Billion | 5512.63 Billion |
| Total Liabilities | 8429.29 Billion | 1255.61 Billion | 8285.63 Billion | 1062.55 Billion | 1062.55 Billion | 1022.9 Billion |
| Total Current Liabilities | -27.25 Billion | -103.39 Billion | 17.64 Billion | 110.26 Billion | 110.26 Billion | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 7.14 Billion | 6.99 Billion | 4.63 Billion | 3.84 Billion | 3.84 Billion | 3.92 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -27.25 Billion | -103.39 Billion | - | - | - | - |
| Total Non Current Liabilities | - | 1255.61 Billion | 8267.98 Billion | 1062.55 Billion | 1062.55 Billion | 1022.9 Billion |
| Long-Term Debt | - | 1255.61 Billion | 1276.07 Billion | 1062.55 Billion | 1062.55 Billion | 1022.9 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1255.61 Billion | 6991.91 Billion | -1062.55 Billion | -1062.55 Billion | -1022.9 Billion |
| Other Liabilities | 8429.29 Billion | 103.39 Billion | - | -110.26 Billion | -110.26 Billion | - |
| Total Equity | 829.95 Billion | 815.75 Billion | 784.68 Billion | 734.67 Billion | 734.67 Billion | 723.45 Billion |
| Stock Holders Equity | 811.79 Billion | 798.07 Billion | 767.09 Billion | 717.22 Billion | 717.22 Billion | 702.65 Billion |
| Common Stock | 53.48 Billion | 53.45 Billion | 53.29 Billion | 48.96 Billion | 48.96 Billion | 48.96 Billion |
| Retained Earnings | 351.66 Billion | 336.84 Billion | 339.74 Billion | 320.61 Billion | 320.61 Billion | 317.34 Billion |
| Accumulated other comprehensive income | - | 122.42 Billion | 207.87 Billion | -375.82 Billion | -375.82 Billion | - |
| Common Stock Equity | 811.79 Billion | 798.07 Billion | 767.09 Billion | 717.22 Billion | 717.22 Billion | 702.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2662.17 Billion | 2575.24 Billion | 2555.27 Billion | 2644.52 Billion | 2644.52 Billion | 2635.54 Billion |
| Total Debt | - | 1255.61 Billion | 1276.07 Billion | 1062.55 Billion | 1062.55 Billion | 1022.9 Billion |
| Net Debt | -803.33 Billion | 466.27 Billion | 521.25 Billion | 315.62 Billion | 315.62 Billion | 299.95 Billion |
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