이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
CITIC 대차 대조표 상태
재무 상태 기준 확인 2/6
CITIC 의 총 주주 지분은 CN¥1,336.8B 이고 총 부채는 CN¥2,649.3B, 이는 부채 대 자기자본 비율을 198.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥11,330.9B 및 CN¥9,994.1B 입니다. CITIC 의 EBIT는 CN¥307.3B 이며 이자보상배율은 1.5 입니다. CN¥1,764.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
198.2%
부채 비율
CN¥2.65t
부채
| 이자 보상 비율 | 1.5x |
| 현금 | CN¥1.76t |
| 주식 | CN¥1.34t |
| 총 부채 | CN¥9.99t |
| 총 자산 | CN¥11.33t |
최근 재무 상태 업데이트
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04
CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28Recent updates
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC's (HKG:267) Returns Have Hit A Wall
May 13There's No Escaping CITIC Limited's (HKG:267) Muted Earnings
Apr 22CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 26Is It Time To Consider Buying CITIC Limited (HKG:267)?
Feb 06CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger
Jan 14There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding
Dec 23CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 13CITIC's (HKG:267) Returns Have Hit A Wall
Sep 29CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year
Sep 03Is CITIC Limited (HKG:267) Trading At A 23% Discount?
Aug 09Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?
Jul 18CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year
May 25Returns At CITIC (HKG:267) Appear To Be Weighed Down
May 01Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors
Apr 02The Returns At CITIC (HKG:267) Aren't Growing
Jan 13Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Oct 14CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Aug 18Here's Why We Think CITIC (HKG:267) Is Well Worth Watching
Jul 25CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward
Jun 07CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
May 11CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
Apr 27New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)
Apr 07CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year
Apr 04Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?
Apr 03Returns On Capital At CITIC (HKG:267) Have Stalled
Jan 29An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Jan 02CITIC's (HKG:267) Returns Have Hit A Wall
Oct 31Is CITIC Limited (HKG:267) Trading At A 31% Discount?
Oct 04CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15
Aug 29Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield
Mar 31CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.
Feb 07
We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential
Jan 03These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28재무 상태 분석
단기부채: 267 의 단기 자산 ( CN¥8,549.3B )이 단기 부채( CN¥5,432.7B ).
장기 부채: 267 의 단기 자산( CN¥8,549.3B )이 장기 부채( CN¥4,561.4B ).
부채 대 자본 내역 및 분석
부채 수준: 267 의 순부채 대 자기자본 비율( 66.2% )은 높음으로 간주됩니다.
부채 감소: 267 의 부채 대 자기자본 비율은 지난 5년간 185.7% 에서 198.2% 로 증가했습니다.
부채 범위: 267 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 267 의 부채에 대한 이자 지급은 EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.