OTC · Financial Statements
CITIC Limited (CTPCY) Financial Statements
$6.66
OTC: CTPCY
Market Cap $38.75B
Overview Financials Dividend CITIC Limited most recently reported annual revenue of $748.1B, net profit of $57.1B, revenue has compounded at 6.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $739.7B $844.9B $799.3B $891.9B $748.1B Operating Profit $192.1B $202.3B $169.3B $117.0B $130.7B Net Profit $70.2B $73.5B $57.5B $54.7B $57.1B EPS $12.05 $12.60 $9.90 $9.25 $9.80 Op Margin 26.0% 23.9% 21.2% 13.1% 17.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $10.69T $11.79T $11.31T $12.08T $13.03T Total Liabilities $9.52T $10.41T $9.98T $10.65T $11.53T Cash $365.5B $203.7B $211.7B $270.3B $1.08T Borrowings $1.77T $3.52T $3.75T $2.56T $2.87T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-40.7B $194.0B $-220.7B $-65.7B $58.7B Investing Cash Flow $-291.9B $32.3B $-65.2B $-134.8B $-373.8B Financing Cash Flow $-8.6B $-72.5B $221.5B $-74.8B $-25.2B Net Cash Flow $-95.1B $117.6B $-50.4B $26.0B $141.6B Free Cash Flow $-65.2B $170.4B $-47.0B $-94.4B $5.1B
Valuation & Return Ratios
Metric Value PEG Ratio -0.28 EV / EBITDA 13.13 FCF Yield 1.75% Quick Ratio 0.27 Interest Coverage 15.80 Return 1Y 20.50% Return 3Y 117.66% Return 5Y 112.92%
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