China CITIC Bank Corporation Limited (601998.SS)
CNY 6.77
(-2.17%)
CNY 6.77
(-2.17%)
| 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 | 1486.75 Billion | 780.36 Billion | 696.8 Billion | 743.21 Billion | 795.86 Billion | 819 Billion |
| Cash And Short Term Investments | -416.26 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 | -1163.19 Billion | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1486.75 Billion | 1378.31 Billion | 1301.19 Billion | 1283.62 Billion | 1159.04 Billion | 1149.96 Billion |
| Total Non-Current Assets | 7565.73 Billion | 2603.46 Billion | 2399.69 Billion | 2187.29 Billion | 1931.93 Billion | 1661.18 Billion |
| Net PPE | 51.94 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 | 51.62 Billion | 2553.59 Billion | 2351.11 Billion | 2138.47 Billion | 1894.38 Billion | 1636.03 Billion |
| Tax Assets | 52.48 Billion | 55.01 Billion | 46.9 Billion | 41.91 Billion | 32.09 Billion | 23.17 Billion |
| Other Non Current Assets | 7403.34 Billion | -55.01 Billion | -46.9 Billion | -41.91 Billion | -32.09 Billion | -23.17 Billion |
| Other Assets | - | 5163.71 Billion | 4946.38 Billion | 4580.64 Billion | 4022.63 Billion | 3586.51 Billion |
| Total Liabilities | 8397.79 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 5613.62 Billion |
| Total Current Liabilities | 5112.43 Billion | 4738.2 Billion | 4651.7 Billion | 4386.62 Billion | 3950.01 Billion | 3491.94 Billion |
| Account Payables | 12.79 Billion | 13.13 Billion | 5.34 Billion | 6.93 Billion | 7.55 Billion | - |
| Tax Payables | 3.84 Billion | 8.48 Billion | 10.75 Billion | 8.41 Billion | 8.86 Billion | 4.92 Billion |
| Short Term Debt | 2484.94 Billion | 2339.25 Billion | 2278.84 Billion | 2057.97 Billion | 1925.76 Billion | 1639.02 Billion |
| Deferred Revenue | 3.83 Billion | 4.39 Billion | 5.08 Billion | 4.69 Billion | 5.3 Billion | 14.98 Billion |
| Other Current Liabilities | 2610.85 Billion | 2381.42 Billion | 2362.42 Billion | 2317.02 Billion | 2011.39 Billion | 1837.93 Billion |
| Total Non Current Liabilities | 3285.36 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 5613.62 Billion |
| Long-Term Debt | 306.2 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 667.84 Billion |
| Deferred Revenue Non Current | 3.83 Billion | 4.39 Billion | 5.08 Billion | 4.69 Billion | 5.3 Billion | 14.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2975.31 Billion | -4.39 Billion | -5.09 Billion | -4.7 Billion | -5.31 Billion | 4930.79 Billion |
| Other Liabilities | - | -4738.2 Billion | -4651.7 Billion | -4386.62 Billion | -3950.01 Billion | -3491.94 Billion |
| Total Equity | 654.68 Billion | 685.83 Billion | 642.62 Billion | 560.03 Billion | 532.52 Billion | 453.08 Billion |
| Stock Holders Equity | 637.23 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 | 173.61 Billion | 157.14 Billion | 149.52 Billion | 135.03 Billion | 127.98 Billion | 113.87 Billion |
| Common Stock Equity | 637.23 Billion | 665.41 Billion | 626.3 Billion | 544.57 Billion | 517.31 Billion | 436.66 Billion |
| Capital Lease Obligation | 7.3 Billion | 4.57 Billion | 4.66 Billion | 7.25 Billion | 7.71 Billion | - |
| Total Investments | 51.62 Billion | 2553.59 Billion | 2351.11 Billion | 2138.47 Billion | 1894.38 Billion | 1636.03 Billion |
| Total Debt | 2798.45 Billion | 1056.21 Billion | 1046.35 Billion | 801.21 Billion | 753.7 Billion | 667.84 Billion |
| Net Debt | 2051.51 Billion | 275.85 Billion | 349.54 Billion | 58 Billion | -42.15 Billion | -151.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 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 | 1568.71 Billion | 789.34 Billion | 754.81 Billion | 1486.75 Billion | 746.93 Billion | 722.95 Billion |
| Cash And Short Term Investments | -1802.35 Billion | 789.34 Billion | 754.81 Billion | -416.26 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 | -2605.68 Billion | - | - | -1163.19 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1568.71 Billion | 1507.15 Billion | 1392.89 Billion | 1486.75 Billion | 1486.75 Billion | 1325.17 Billion |
| Total Non-Current Assets | 7690.52 Billion | 2629.65 Billion | 2609.39 Billion | 7565.73 Billion | 2698.99 Billion | 2686.43 Billion |
| Net PPE | 51.06 Billion | 48.52 Billion | 48.35 Billion | 51.94 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 | 51.62 Billion | 2644.52 Billion | 2635.54 Billion |
| Tax Assets | 51.63 Billion | 50 Billion | 51.15 Billion | 52.48 Billion | 52.48 Billion | 54.59 Billion |
| Other Non Current Assets | 4919.81 Billion | -50 Billion | -51.15 Billion | 7403.34 Billion | -52.48 Billion | -54.59 Billion |
| Other Assets | - | 5685.62 Billion | 5706.1 Billion | - | 5606.55 Billion | 5512.63 Billion |
| Total Liabilities | 8429.29 Billion | 1255.61 Billion | 1276.07 Billion | 8397.79 Billion | 1062.55 Billion | 1022.9 Billion |
| Total Current Liabilities | 365.98 Billion | 5044.26 Billion | 17.64 Billion | 5112.43 Billion | 5112.43 Billion | 444.54 Billion |
| Account Payables | - | 12.41 Billion | - | 12.79 Billion | 12.79 Billion | - |
| Tax Payables | 7.14 Billion | 6.99 Billion | 4.63 Billion | 3.84 Billion | 3.84 Billion | 3.92 Billion |
| Short Term Debt | 253.35 Billion | 2380.86 Billion | 214.06 Billion | 2484.94 Billion | 2484.94 Billion | 352.61 Billion |
| Deferred Revenue | - | 3.93 Billion | - | 3.83 Billion | 3.83 Billion | - |
| Other Current Liabilities | 112.62 Billion | 2647.04 Billion | -196.42 Billion | 2610.85 Billion | 2610.85 Billion | 91.93 Billion |
| Total Non Current Liabilities | 8173.29 Billion | 1255.61 Billion | 1276.07 Billion | 3285.36 Billion | 1062.55 Billion | 1022.9 Billion |
| Long-Term Debt | 2454.46 Billion | 1255.61 Billion | 1276.07 Billion | 306.2 Billion | 1062.55 Billion | 1022.9 Billion |
| Deferred Revenue Non Current | 10.55 Billion | 3.93 Billion | 1276.07 Billion | 3.83 Billion | 3.83 Billion | 1022.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5708.27 Billion | -3.94 Billion | -1276.07 Billion | 2975.31 Billion | -3.84 Billion | -1022.9 Billion |
| Other Liabilities | -109.98 Billion | -5044.26 Billion | -17.64 Billion | - | -5112.43 Billion | -444.54 Billion |
| Total Equity | 829.95 Billion | 815.75 Billion | 784.68 Billion | 654.68 Billion | 734.67 Billion | 723.45 Billion |
| Stock Holders Equity | 811.79 Billion | 798.07 Billion | 767.09 Billion | 637.23 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 | 261.7 Billion | 178.71 Billion | 207.87 Billion | 173.61 Billion | -375.82 Billion | 221.39 Billion |
| Common Stock Equity | 811.79 Billion | 798.07 Billion | 767.09 Billion | 637.23 Billion | 717.22 Billion | 702.65 Billion |
| Capital Lease Obligation | - | 7.6 Billion | 10.31 Billion | 7.3 Billion | 7.3 Billion | 10.26 Billion |
| Total Investments | 56.48 Billion | 2575.24 Billion | 2555.27 Billion | 51.62 Billion | 2644.52 Billion | 2635.54 Billion |
| Total Debt | 2707.81 Billion | 1255.61 Billion | 1276.07 Billion | 2798.45 Billion | 1062.55 Billion | 1022.9 Billion |
| Net Debt | 1904.48 Billion | 466.27 Billion | 521.25 Billion | 2051.51 Billion | 315.62 Billion | 299.95 Billion |
200625
AMA
ZNO
7754
4256
MKTDF