CITIC Ltd. ADS (CTPCY) Financials Nov 6, 2014, 8:1
Post# of 250675
Posted On: 11/17/2014 2:30:57 AM
CITIC Ltd. ADS (CTPCY) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CITIC Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 46.41B 70.61B 96.89B 93.27B 88.04B
Cost of Goods Sold (COGS) incl. D&A 38.37B 59.8B 83.78B 83.69B 77.35B
COGS excluding D&A 37.2B 58.17B 81.72B 80.75B 73.73B
Depreciation & Amortization Expense 1.18B 1.63B 2.06B 2.95B 3.63B
Depreciation 1.01B 1.46B 1.88B 2.73B 3.4B
Amortization of Intangibles 124M 140M 140M 162M 168M
Gross Income 8.04B 10.81B 13.11B 9.58B 10.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.83B 2.49B 3.32B 3.79B 3.34B
Research & Development 0 0 0 0 0
Other SG&A 1.83B 2.49B 3.32B 3.79B 3.34B
Other Operating Expense 2.57B 3.48B 3.27B 3.42B 3.86B
Unusual Expense 448M (1.01B) (1.39B) (1.35B) (1.46B)
EBIT after Unusual Expense (448M) 1.01B 1.39B 1.35B 1.46B
Non Operating Income/Expense 2.42B 4.29B 1.74B 3.54B 2.38B
Non-Operating Interest Income 313M 356M 694M 720M 549M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 650M 766M 1.18B 1.72B 3.28B
Gross Interest Expense 2.47B 3.1B 4.07B 5.23B 5.75B
Interest Capitalized 1.82B 2.34B 2.89B 3.51B 2.47B
Pretax Income 5.27B 9.74B 9.18B 6.26B 4.6B
Income Tax 1.1B 2.24B 2.5B 1.35B 978M
Income Tax - Current Domestic 226M 268M 209M 220M 372M
Income Tax - Current Foreign 553M 1.53B 1.8B 1.25B 1.01B
Income Tax - Deferred Domestic 318M 437M 487M (124M) (407M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 2.66B 2.67B 3.81B 2.84B 3.41B
Other After Tax Income (Expense) 0 0 331M 463M (881M)
Consolidated Net Income 6.83B 10.17B 10.82B 8.21B 6.14B
Minority Interest Expense 879M 1.28B 1.22B 633M 638M
Net Income 5.95B 8.89B 9.6B 7.58B 5.51B
Extraordinaries & Discontinued Operations 0 0 494M 497M 2.1B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 2.06B
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 494M 497M 47M
Net Income After Extraordinaries 5.95B 8.89B 10.09B 8.08B 7.61B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.95B 8.89B 9.6B 7.58B 5.51B
EPS (Basic) 1.63 2.44 2.76 2.21 1.52
Basic Shares Outstanding 3.65B 3.65B 3.65B 3.65B 3.65B
EPS (Diluted) 1.63 2.44 2.76 2.21 1.52
Diluted Shares Outstanding 3.65B 3.65B 3.65B 3.65B 3.65B
EBITDA 4.81B 6.48B 8.59B 5.32B 7.11B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CITIC Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 46.41B 70.61B 96.89B 93.27B 88.04B
Cost of Goods Sold (COGS) incl. D&A 38.37B 59.8B 83.78B 83.69B 77.35B
COGS excluding D&A 37.2B 58.17B 81.72B 80.75B 73.73B
Depreciation & Amortization Expense 1.18B 1.63B 2.06B 2.95B 3.63B
Depreciation 1.01B 1.46B 1.88B 2.73B 3.4B
Amortization of Intangibles 124M 140M 140M 162M 168M
Gross Income 8.04B 10.81B 13.11B 9.58B 10.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.83B 2.49B 3.32B 3.79B 3.34B
Research & Development 0 0 0 0 0
Other SG&A 1.83B 2.49B 3.32B 3.79B 3.34B
Other Operating Expense 2.57B 3.48B 3.27B 3.42B 3.86B
Unusual Expense 448M (1.01B) (1.39B) (1.35B) (1.46B)
EBIT after Unusual Expense (448M) 1.01B 1.39B 1.35B 1.46B
Non Operating Income/Expense 2.42B 4.29B 1.74B 3.54B 2.38B
Non-Operating Interest Income 313M 356M 694M 720M 549M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 650M 766M 1.18B 1.72B 3.28B
Gross Interest Expense 2.47B 3.1B 4.07B 5.23B 5.75B
Interest Capitalized 1.82B 2.34B 2.89B 3.51B 2.47B
Pretax Income 5.27B 9.74B 9.18B 6.26B 4.6B
Income Tax 1.1B 2.24B 2.5B 1.35B 978M
Income Tax - Current Domestic 226M 268M 209M 220M 372M
Income Tax - Current Foreign 553M 1.53B 1.8B 1.25B 1.01B
Income Tax - Deferred Domestic 318M 437M 487M (124M) (407M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 2.66B 2.67B 3.81B 2.84B 3.41B
Other After Tax Income (Expense) 0 0 331M 463M (881M)
Consolidated Net Income 6.83B 10.17B 10.82B 8.21B 6.14B
Minority Interest Expense 879M 1.28B 1.22B 633M 638M
Net Income 5.95B 8.89B 9.6B 7.58B 5.51B
Extraordinaries & Discontinued Operations 0 0 494M 497M 2.1B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 2.06B
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 494M 497M 47M
Net Income After Extraordinaries 5.95B 8.89B 10.09B 8.08B 7.61B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.95B 8.89B 9.6B 7.58B 5.51B
EPS (Basic) 1.63 2.44 2.76 2.21 1.52
Basic Shares Outstanding 3.65B 3.65B 3.65B 3.65B 3.65B
EPS (Diluted) 1.63 2.44 2.76 2.21 1.52
Diluted Shares Outstanding 3.65B 3.65B 3.65B 3.65B 3.65B
EBITDA 4.81B 6.48B 8.59B 5.32B 7.11B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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