CITIC Limited (CITIC) income statement

HKSE · Industrials · Conglomerates · 193,011 employees · CEO Xi Guohua

Price: HK$12.25 -0.41%
Market cap: HK$356B
Enterprise value: HK$1.65T
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-26

CITIC Limited (CITIC) reported revenue of HK$466B for Q2 '26 (-9.0% year on year), operating income of HK$96.7B (20.8% of revenue) and net income of HK$38.5B. Over the last four quarters revenue was –.

Income statement

Income statement	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Revenue	HK$297B	HK$353B	HK$356B	HK$392B	HK$379B	HK$378B	HK$375B	HK$512B	HK$407B	HK$253B	HK$438B	HK$466B
Cost of revenue	HK$160B	HK$190B	HK$207B	HK$211B	HK$202B	HK$200B	HK$212B	HK$242B	HK$229B	HK$118B	HK$246B	HK$252B
Gross profit	HK$137B	HK$163B	HK$149B	HK$181B	HK$177B	HK$178B	HK$163B	HK$270B	HK$178B	HK$135B	HK$193B	HK$214B
Other operating expenses	HK$2.33B	HK$676M	HK$1.03B	HK$1.42B	HK$7.4B	HK$1.47B	HK$3.56B	HK$326M	HK$1.87B	HK$1.28B	HK$3.26B	HK$3.03B
Operating expenses	HK$92.5B	HK$102B	HK$106B	HK$110B	HK$123B	HK$102B	HK$111B	HK$35.9B	HK$116B	HK$15.6B	HK$125B	HK$117B
Operating income	HK$44.9B	HK$60.9B	HK$42.4B	HK$70.8B	HK$54.3B	HK$75.9B	HK$52.5B	HK$234B	HK$61.7B	HK$120B	HK$68.1B	HK$96.7B
Interest income	HK$229M	HK$1.42B	HK$612M	HK$582M	HK$782M	HK$836M	HK$1.18B	HK$1.42B	HK$1B	HK$1.14B	HK$1.01B	HK$848M
Interest expense	HK$5.32B	HK$5.12B	HK$4.94B	HK$5.4B	HK$5.14B	HK$7.08B	HK$7.38B	HK$7.97B	HK$6.99B	HK$6.21B	HK$5.67B	HK$5.6B
Other non-operating income (gains on investments, FX ...)	-HK$2.11B	-HK$4.98B	-HK$4.74B	-HK$14.8B	-HK$4.77B	-HK$3.58B	-HK$7.72B	HK$61.3B	-HK$8.8B	HK$33.7B	HK$0	HK$0
Total non-operating income	-HK$2.89B	HK$8.22B	HK$9.63B	HK$10.1B	-HK$182M	-HK$2.86B	HK$726M	-HK$157B	HK$1.82B	-HK$77.9B	HK$7.03B	HK$4.56B
Income before tax	HK$42B	HK$61.1B	HK$42.5B	HK$80.9B	HK$54.1B	HK$73.1B	HK$53.2B	HK$77.1B	HK$63.5B	HK$41.6B	HK$75.1B	HK$101B
Income tax	HK$8.16B	HK$10.4B	HK$10.4B	HK$14.3B	HK$10.6B	HK$13.3B	HK$6.72B	HK$16.1B	HK$10.7B	HK$8.86B	HK$13.8B	HK$20.5B
Net income	HK$29.6B	HK$44.2B	HK$26B	HK$50.1B	HK$25.4B	HK$36.2B	HK$27.5B	HK$34.5B	HK$28.3B	HK$17.1B	HK$30.1B	HK$38.5B
EPS (basic)	HK$1.02	HK$1.52	HK$0.90	HK$1.72	HK$0.87	HK$1.25	HK$0.95	HK$1.18	HK$0.97	HK$0.58	HK$1.03	HK$1.32
EPS (diluted)	HK$1.02	HK$1.52	HK$0.90	HK$1.72	HK$0.87	HK$1.25	HK$0.95	HK$1.18	HK$0.95	HK$0.58	HK$1.03	HK$1.32
Shares (basic, weighted)	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29B	29.1B
Shares (diluted, weighted)	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29B	29.1B
Depreciation & amortization	HK$9.67B	HK$10.3B	HK$10.9B	HK$11.4B	HK$12.2B	HK$12.6B	HK$12.9B	HK$14.2B	HK$15.5B	HK$14.1B	HK$14.9B	HK$15.4B
EBITDA	HK$56.7B	HK$76.2B	HK$58B	HK$97B	HK$71.2B	HK$92.1B	HK$73.1B	HK$187B	HK$86B	HK$100B	HK$83B	HK$112B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	HK$382B	HK$451B	HK$533B	HK$566B	HK$553B	HK$709B	HK$771B	HK$752B	HK$950B	HK$834B
Cost of revenue	HK$166B	HK$223B	HK$271B	HK$283B	HK$276B	HK$398B	HK$413B	HK$412B	HK$627B	HK$466B
Gross profit	HK$215B	HK$228B	HK$262B	HK$283B	HK$277B	HK$311B	HK$358B	HK$340B	HK$322B	HK$368B
Research & development	HK$0	HK$0	HK$0	HK$388M	HK$426M	HK$16.4B	HK$0	HK$0	HK$27.3B	HK$0
Other operating expenses	HK$0	HK$16M	HK$11.6B	HK$5.49B	HK$93.9B	-HK$2.85B	HK$16.9B	HK$51B	HK$48.7B	HK$4.52B
Operating expenses	HK$84.5B	HK$90.4B	HK$118B	HK$111B	HK$97.2B	HK$120B	HK$155B	HK$191B	HK$198B	HK$222B
Operating income	HK$131B	HK$137B	HK$144B	HK$172B	HK$179B	HK$191B	HK$203B	HK$121B	HK$125B	HK$146B
Interest income	HK$1.58B	HK$1.41B	HK$2.73B	HK$2.26B	HK$1.27B	HK$2.04B	HK$1.36B	HK$2.02B	HK$2.42B	HK$2.16B
Interest expense	HK$8.71B	HK$11.5B	HK$12.3B	HK$12.7B	HK$11.2B	HK$9.43B	HK$9.7B	HK$13.5B	HK$14.5B	HK$11.9B
Other non-operating income (gains on investments, FX ...)	HK$51.4B	HK$49.8B	HK$38.1B	HK$63.8B	HK$85.1B	HK$78.5B	HK$58.3B	HK$139B	-HK$21.3B	HK$0
Total non-operating income	-HK$60B	-HK$60.9B	-HK$60.8B	HK$0	-HK$81.7B	-HK$70.3B	-HK$55.2B	-HK$342B	HK$8.13B	HK$11.1B
Income before tax	HK$65.6B	HK$69.3B	HK$83.3B	HK$82.5B	HK$97.7B	HK$121B	HK$148B	HK$136B	HK$133B	HK$157B
Income tax	HK$18.4B	HK$17.7B	HK$18.9B	HK$17.8B	HK$16.8B	HK$20.9B	HK$24.8B	HK$19.9B	HK$24.9B	HK$31.2B
Net income	HK$26.9B	HK$44.6B	HK$50.8B	HK$53.9B	HK$56.6B	HK$70.2B	HK$73.5B	HK$63.5B	HK$58.2B	HK$63.7B
EPS (basic)	HK$0.93	HK$1.51	HK$1.75	HK$1.85	HK$1.95	HK$2.41	HK$2.54	HK$2.19	HK$2.00	HK$2.19
EPS (diluted)	HK$0.93	HK$1.51	HK$1.75	HK$1.85	HK$1.95	HK$2.41	HK$2.52	HK$2.18	HK$1.97	HK$2.19
Shares (basic, weighted)	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B
Shares (diluted, weighted)	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B	29.1B
Depreciation & amortization	HK$12.3B	HK$14.2B	HK$15.1B	HK$21.8B	HK$19.8B	HK$21.2B	HK$23.5B	HK$25.5B	HK$30.2B	HK$29B
EBITDA	HK$86.6B	HK$95B	HK$111B	HK$130B	HK$114B	HK$134B	HK$168B	HK$364B	HK$176B	HK$175B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in HKD.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02