CITIC Salute del bilancio

Salute finanziaria criteri di controllo 2/6

CITIC ha un patrimonio netto totale di CN¥1,405.1B e un debito totale di CN¥2,599.5B, che porta il suo rapporto debito/patrimonio netto a 185%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥11,429.3B e CN¥10,024.2B. L'EBIT di CITIC è CN¥304.5B rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a CN¥1,857.8B.

Informazioni chiave

185.0%

Rapporto debito/patrimonio netto

CN¥2.60t

Debito

Indice di copertura degli interessi	1.5x
Contanti	CN¥1.86t
Patrimonio netto	CN¥1.41t
Totale passività	CN¥10.02t
Totale attività	CN¥11.43t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥8,706.1B ) di 267 superano le sue passività a breve termine ( CN¥5,315.5B ).

Passività a lungo termine: Le attività a breve termine di 267 ( CN¥8,706.1B ) superano le sue passività a lungo termine ( CN¥4,708.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.8% ) di 267 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 267 è aumentato da 159.6% a 185% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 267 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 267 non sono ben coperti dall'EBIT ( 1.5 x copertura).

CITIC Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 20% undervalued

Investor sentiment improves as stock rises 17%

Upcoming dividend of HK$0.21 per share

First half dividend of HK$0.21 announced

First half 2024 earnings released: EPS: CN¥1.10 (vs CN¥1.10 in 1H 2023)

CITIC Limited Announces Interim Dividend for the Year Ending 31 December 2024, Payable on 15 November 2024

CITIC Limited Appoints Chen Yuyu as Independent Non-Executive Director and Member of the Strategic Committee

CITIC Limited to Report First Half, 2024 Results on Aug 30, 2024

CITIC Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024

Upcoming dividend of CN¥0.34 per share

Now 21% undervalued

New major risk - Financial position

Full year 2023 earnings released: EPS: CN¥1.98 (vs CN¥2.29 in FY 2022)

New major risk - Revenue and earnings growth

CITIC Limited, Annual General Meeting, Jun 18, 2024

CITIC Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 August 2024

First half dividend of CN¥0.36 announced

CITIC Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

CITIC Limited Provides Sino Iron Project Update

CITIC Limited Provides Sino Iron Project Update

CITIC Limited Appoints Xi Guohua as Chairman of the Board, Chairman of Nomination Committee, Chairman of Strategic Committee and Chairman of Executive Committee and Cessation as Vice Chairman and President

CITIC Limited Announces Appointment of Li Zimin as Non-Executive Director

CITIC Limited Announces Resignation of Zhu Hexin as Chairman and Executive Director, Chairman of Nomination Committee, Chairman of Strategic Committee and Chairman of Executive Committee

CITIC Limited Appoints Zhang Lin as Member of the Audit and Risk Management Committee

CITIC Limited Announces Appointment of Non-Executive Director

Upcoming dividend of HK$0.20 per share at 8.3% yield

First half 2023 earnings released: EPS: CN¥1.10 (vs CN¥1.47 in 1H 2022)

Citic Limited Declares Interim Dividend for the Year Ending 31 December 2023, Payment Date Is 16 November 2023

CITIC Limited to Report First Half, 2023 Results on Aug 31, 2023

Citic Limited Approves Final Dividend for the Year Ended 31 December 2022, Payable on 22 August 2023

Upcoming dividend of HK$0.45 per share at 6.4% yield

Citic Limited Proposes Final Dividend for the Year Ended 31 December 2022

Full year 2022 earnings released: EPS: HK$2.60 (vs HK$2.41 in FY 2021)

CITIC Limited Appoints Yue Xuekun as a Non-Executive Director

CITIC Limited Announces Board Changes

Prosus Denies Rumours of Tencent Share Sale

Citic Limited Announces Resignation of Li Qingping as Executive Director, Vice President and Member of the Executive Committee

Upcoming dividend of HK$0.20 per share

First half 2022 earnings released: EPS: HK$1.72 (vs HK$1.52 in 1H 2021)

CITIC Limited Declares an Interim Dividend for the Year Ending 31 December 2022, Payable on 11 November 2022

CITIC Limited to Report Q2, 2022 Results on Aug 30, 2022

Upcoming dividend of HK$0.46 per share

Full year 2021 earnings released: EPS: HK$2.41 (vs HK$1.95 in FY 2020)

CITIC Limited Appoints Zhang Yunting as Joint Company Secretary

Full year 2021 earnings released: EPS: HK$2.41 (vs HK$1.95 in FY 2020)

CITIC Limited, Annual General Meeting, Jun 14, 2022

First half 2021 earnings released: EPS HK$1.52 (vs HK$0.93 in 1H 2020)

Upcoming dividend of HK$0.15 per share

Investor sentiment improved over the past week

CITIC Limited Provides Unaudited Earnings Guidance for the Six Months Ended June 30, 2021

Upcoming dividend of HK$0.39 per share

Independent Non-Executive Director has left the company

CITIC Limited Recommends Final Dividend for the Year Ended 31 December 2020, Payable on 3 August 2021

Full year 2020 earnings released: EPS HK$1.95 (vs HK$1.85 in FY 2019)

Full year 2020 earnings released: EPS HK$1.95 (vs HK$1.85 in FY 2019)

CITIC Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$6.36

New 90-day low: HK$5.46

New 90-day low: HK$5.53

New 90-day low: HK$5.60

First half earnings released

New 90-day low - HK$7.07

CITIC Limited to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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