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Dusseldorf - Delayed Quote EUR

CITIC Ltd (CPF.DU)

1.0365
+0.0110
+(1.07%)
At close: April 25 at 7:30:08 PM GMT+2
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
949,689,000
949,689,000
882,683,000
844,903,000
739,743,025.8295
Cost of Revenue
627,307,000
627,307,000
570,303,000
537,343,000
485,196,224.5482
Gross Profit
322,382,000
322,382,000
312,380,000
307,560,000
254,546,801.2813
Operating Expense
197,857,000
197,857,000
191,000,000
184,477,000
161,780,573.6555
Operating Income
124,525,000
124,525,000
121,380,000
123,083,000
92,766,227.6258
Net Non Operating Interest Income Expense
-11,106,000
-11,106,000
-10,340,000
-7,065,000
-6,046,275.3172
Pretax Income
132,657,000
132,657,000
123,287,000
127,292,000
99,020,121.4276
Tax Provision
24,902,000
24,902,000
18,013,000
21,469,000
17,053,324.5833
Net Income Common Stockholders
58,202,000
58,202,000
57,594,000
64,931,000
57,399,154.4307
Average Dilution Earnings
-984,000
-984,000
-95,000
--
--
Diluted NI Available to Com Stockholders
57,218,000
57,218,000
57,499,000
64,931,000
57,399,154.4307
Basic EPS
2.00
--
1.80
2.23
1.97
Diluted EPS
1.97
--
1.80
2.23
1.97
Basic Average Shares
29,090,000
--
29,090,000
29,090,000
29,090,000
Diluted Average Shares
29,090,000
--
29,090,000
29,090,000
29,090,000
Total Expenses
825,164,000
825,164,000
761,303,000
721,820,000
646,976,798.2037
Net Income from Continuing & Discontinued Operation
58,202,000
58,202,000
57,594,000
64,931,000
57,399,154.4307
Normalized Income
52,362,440.9794
52,362,440.9794
59,851,224.3951
73,284,434.5913
62,011,353.3856
Interest Income
2,235,000
2,235,000
1,832,000
1,407,000
1,664,217.4592
Interest Expense
13,118,000
13,118,000
11,854,000
8,253,000
7,475,900.2367
Net Interest Income
-11,106,000
-11,106,000
-10,340,000
-7,065,000
-6,046,275.3172
EBIT
145,775,000
145,775,000
135,141,000
135,545,000
106,496,021.6644
EBITDA
173,335,000
173,335,000
158,200,000
155,785,000
123,841,156.4799
Reconciled Cost of Revenue
627,307,000
627,307,000
570,303,000
537,343,000
485,196,224.5482
Reconciled Depreciation
27,560,000
27,560,000
23,059,000
20,240,000
17,345,134.8156
Net Income from Continuing Operation Net Minority Interest
58,202,000
58,202,000
57,594,000
64,931,000
57,399,154.4307
Total Unusual Items Excluding Goodwill
7,210,000
7,210,000
-2,613,000
-4,800,000
-5,559,924.9300
Total Unusual Items
7,227,000
7,227,000
-2,587,000
-437,000
-5,550,116.1827
Normalized EBITDA
166,108,000
166,108,000
160,787,000
156,222,000
129,391,272.6627
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
1,353,440.9794
1,353,440.9794
-381,775.6049
-809,565.4087
-957,534.7225
12/31/2021 - 4/9/2020

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