CITIC Limited (CITIC) bilançosu

HKSE · Industrials · Conglomerates · Çalışan: 193.011 · CEO: Xi Guohua

Fiyat: HK$12,25 -%0,41
Piyasa değeri: HK$356 Mr
Şirket değeri: HK$1,65 Tn
Son rapor: Q2 '26 2026-06-30 tarihinde sunuldu
Sonraki rapor: 2027-03-26

Q2 '26 sonunda CITIC Limited (CITIC): nakit ve kısa vadeli yatırımlar HK$1,92 Tn, kiralamalar dahil borç HK$2,62 Tn. Toplam varlıklar HK$13,7 Tn, toplam yükümlülükler HK$12,1 Tn, hissedar özkaynağı HK$801 Mr.

Bilanço

Bilanço	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	HK$894 Mr	HK$824 Mr	HK$852 Mr	HK$865 Mr	HK$875 Mr	HK$790 Mr	HK$820 Mr	HK$845 Mr	HK$942 Mr	HK$1,06 Tn	HK$1,21 Tn	HK$1,32 Tn
Kısa vadeli yatırımlar	HK$200 Mr	HK$169 Mr	HK$152 Mr	HK$288 Mr	HK$174 Mr	HK$229 Mr	HK$308 Mr	HK$238 Mr	HK$325 Mr	HK$289 Mr	HK$746 Mr	HK$604 Mr
Alacaklar	HK$186 Mr	HK$126 Mr	HK$188 Mr	HK$441 Mr	HK$262 Mr	HK$453 Mr	HK$310 Mr	HK$464 Mr	HK$310 Mr	HK$568 Mr	HK$380 Mr	HK$403 Mr
Stoklar	HK$80,4 Mr	HK$101 Mr	HK$113 Mr	HK$133 Mr	HK$122 Mr	HK$125 Mr	HK$149 Mr	HK$138 Mr	HK$132 Mr	HK$134 Mr	HK$132 Mr	HK$115 Mr
Diğer dönen varlıklar	HK$0	HK$82,1 Mr	HK$0	HK$300 Mr	HK$275 Mr	HK$285 Mr	HK$263 Mr	HK$253 Mr	HK$336 Mr	HK$394 Mr	HK$0	HK$0
Dönen varlıklar	HK$1,36 Tn	HK$1,3 Tn	HK$1,31 Tn	HK$2,03 Tn	HK$1,71 Tn	HK$1,88 Tn	HK$1,85 Tn	HK$1,94 Tn	HK$2,04 Tn	HK$2,44 Tn	HK$2,46 Tn	HK$2,44 Tn
Maddi duran varlıklar (net)	HK$206 Mr	HK$209 Mr	HK$216 Mr	HK$229 Mr	HK$225 Mr	HK$228 Mr	HK$289 Mr	HK$280 Mr	HK$285 Mr	HK$309 Mr	HK$326 Mr	HK$294 Mr
Uzun vadeli yatırımlar	HK$8,03 Tn	HK$8,56 Tn	HK$9 Tn	HK$9,56 Tn	HK$9,6 Tn	HK$9,46 Tn	HK$10,1 Tn	HK$9,79 Tn	HK$10,2 Tn	HK$10,6 Tn	HK$11,1 Tn	HK$10,3 Tn
Şerefiye	HK$21,1 Mr	HK$21,2 Mr	HK$21,6 Mr	HK$34,5 Mr	HK$28,7 Mr	HK$28,1 Mr	HK$28,7 Mr	HK$28,1 Mr	HK$28,5 Mr	HK$29,1 Mr	HK$29,4 Mr	HK$25,9 Mr
Maddi olmayan varlıklar	HK$15,9 Mr	HK$15,9 Mr	HK$18,4 Mr	HK$17,9 Mr	HK$18,7 Mr	HK$21,1 Mr	HK$24,8 Mr	HK$24,1 Mr	HK$24,1 Mr	HK$23,6 Mr	HK$25,6 Mr	HK$22,8 Mr
Ertelenmiş vergi varlıkları	HK$74,2 Mr	HK$80,8 Mr	HK$82,6 Mr	HK$93,8 Mr	HK$99,4 Mr	HK$93,2 Mr	HK$91,7 Mr	HK$85,4 Mr	HK$90,4 Mr	HK$93,9 Mr	HK$96,9 Mr	HK$80,9 Mr
Diğer duran varlıklar	HK$36,5 Mr	HK$45,9 Mr	HK$42,3 Mr	HK$126 Mr	HK$118 Mr	HK$130 Mr	HK$130 Mr	HK$135 Mr	HK$131 Mr	HK$155 Mr	HK$434 Mr	HK$451 Mr
Duran varlıklar	HK$8,38 Tn	HK$8,93 Tn	HK$9,38 Tn	HK$10,1 Tn	HK$10,1 Tn	HK$9,96 Tn	HK$10,6 Tn	HK$10,3 Tn	HK$10,8 Tn	HK$11,2 Tn	HK$12 Tn	HK$11,2 Tn
Toplam varlıklar	HK$9,74 Tn	HK$10,2 Tn	HK$10,7 Tn	HK$12,1 Tn	HK$11,8 Tn	HK$11,8 Tn	HK$12,5 Tn	HK$12,3 Tn	HK$12,9 Tn	HK$13,7 Tn	HK$14,5 Tn	HK$13,7 Tn
Yükümlülükler
Ticari borçlar	HK$86,4 Mr	HK$85,6 Mr	HK$98,9 Mr	HK$94,3 Mr	HK$100 Mr	HK$101 Mr	HK$125 Mr	HK$115 Mr	HK$113 Mr	HK$112 Mr	HK$532 Mr	HK$561 Mr
Tahakkuk eden giderler	HK$36,2 Mr	HK$31 Mr	HK$38,5 Mr	HK$55,5 Mr	HK$61,5 Mr	HK$55,8 Mr	HK$62,7 Mr	HK$55,9 Mr	HK$61,1 Mr	HK$61,7 Mr	HK$66,7 Mr	HK$50,6 Mr
Kısa vadeli borç	HK$2,27 Tn	HK$998 Mr	HK$2,62 Tn	HK$1,44 Tn	HK$2,88 Tn	HK$2,41 Tn	HK$2,93 Tn	HK$2,8 Tn	HK$3,13 Tn	HK$3,18 Tn	HK$1,12 Tn	HK$824 Mr
Ödenecek vergiler	HK$13,4 Mr	HK$12,2 Mr	HK$16,2 Mr	HK$11 Mr	HK$17,6 Mr	HK$9,43 Mr	HK$10,2 Mr	HK$8,91 Mr	HK$20,4 Mr	HK$0	HK$0	HK$0
Ertelenmiş gelir	HK$28,5 Mr	HK$30,4 Mr	HK$33,8 Mr	HK$37,1 Mr	HK$33,4 Mr	HK$36,3 Mr	HK$35 Mr	HK$27,9 Mr	HK$22,7 Mr	HK$24,9 Mr	HK$23 Mr	HK$24,9 Mr
Diğer kısa vadeli yükümlülükler	HK$5,52 Tn	HK$5,75 Tn	HK$5,96 Tn	HK$6,4 Tn	HK$6,11 Tn	HK$6,39 Tn	HK$6,26 Tn	HK$6,34 Tn	HK$6,53 Tn	HK$7,13 Tn	HK$6,83 Tn	HK$6,34 Tn
Kısa vadeli yükümlülükler	HK$7,95 Tn	HK$6,9 Tn	HK$8,76 Tn	HK$8,04 Tn	HK$9,2 Tn	HK$9 Tn	HK$9,42 Tn	HK$9,35 Tn	HK$9,87 Tn	HK$10,5 Tn	HK$8,58 Tn	HK$7,81 Tn
Uzun vadeli borç	HK$668 Mr	HK$720 Mr	HK$653 Mr	HK$716 Mr	HK$624 Mr	HK$828 Mr	HK$1,19 Tn	HK$815 Mr	HK$708 Mr	HK$728 Mr	HK$2,06 Tn	HK$1,77 Tn
Kiralama yükümlülükleri (uzun vadeli)	HK$13 Mr	HK$19,8 Mr	HK$13 Mr	HK$20,7 Mr	HK$14,4 Mr	HK$19,3 Mr	HK$22,4 Mr	HK$20,8 Mr	HK$20,3 Mr	HK$21,2 Mr	HK$20,6 Mr	HK$17,6 Mr
Ertelenmiş vergi yükümlülükleri	HK$11,4 Mr	HK$11,9 Mr	HK$14,5 Mr	HK$22,1 Mr	HK$20,3 Mr	HK$18,8 Mr	HK$18,4 Mr	HK$18,5 Mr	HK$18,9 Mr	HK$18,4 Mr	HK$19,3 Mr	HK$16,9 Mr
Diğer uzun vadeli yükümlülükler	HK$92,5 Mr	HK$1,47 Tn	HK$79,1 Mr	HK$1,89 Tn	HK$557 Mr	HK$597 Mr	HK$354 Mr	HK$569 Mr	HK$714 Mr	HK$795 Mr	HK$2,16 Tn	HK$2,47 Tn
Uzun vadeli yükümlülükler	HK$785 Mr	HK$2,22 Tn	HK$760 Mr	HK$2,64 Tn	HK$1,22 Tn	HK$1,46 Tn	HK$1,58 Tn	HK$1,42 Tn	HK$1,46 Tn	HK$1,56 Tn	HK$4,26 Tn	HK$4,27 Tn
Toplam yükümlülükler	HK$8,73 Tn	HK$9,12 Tn	HK$9,52 Tn	HK$10,7 Tn	HK$10,4 Tn	HK$10,5 Tn	HK$11 Tn	HK$10,8 Tn	HK$11,3 Tn	HK$12,1 Tn	HK$12,8 Tn	HK$12,1 Tn
Özkaynak
Adi hisse ve ödenmiş sermaye	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$332 Mr	HK$339 Mr	HK$330 Mr	HK$327 Mr	HK$337 Mr	HK$343 Mr	HK$308 Mr
Geçmiş yıl kârları	HK$294 Mr	HK$327 Mr	HK$345 Mr	HK$381 Mr	HK$396 Mr	HK$389 Mr	HK$414 Mr	HK$428 Mr	HK$441 Mr	HK$476 Mr	HK$0	HK$0
Birikmiş diğer kapsamlı gelir	-HK$1,63 Mr	HK$6,31 Mr	HK$24,8 Mr	-HK$11,2 Mr	-HK$40,7 Mr	HK$18,1 Mr	HK$21,3 Mr	HK$29,4 Mr	HK$38 Mr	HK$25,1 Mr	HK$0	HK$0
Hissedar özkaynağı	HK$674 Mr	HK$715 Mr	HK$751 Mr	HK$752 Mr	HK$737 Mr	HK$739 Mr	HK$774 Mr	HK$788 Mr	HK$806 Mr	HK$838 Mr	HK$871 Mr	HK$801 Mr
Borç
Toplam borç (kiralamalar dahil)	HK$2,95 Tn	HK$1,74 Tn	HK$3,28 Tn	HK$2,18 Tn	HK$3,52 Tn	HK$3,25 Tn	HK$4,14 Tn	HK$3,64 Tn	HK$3,86 Tn	HK$3,93 Tn	HK$3,2 Tn	HK$2,62 Tn
Net borç (borç - nakit)	HK$2,05 Tn	HK$913 Mr	HK$2,43 Tn	HK$1,32 Tn	HK$2,64 Tn	HK$2,46 Tn	HK$3,32 Tn	HK$2,79 Tn	HK$2,92 Tn	HK$2,87 Tn	HK$1,99 Tn	HK$1,3 Tn

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	HK$691 Mr	HK$823 Mr	HK$956 Mr	HK$914 Mr	HK$894 Mr	HK$852 Mr	HK$875 Mr	HK$820 Mr	HK$942 Mr	HK$1,21 Tn
Kısa vadeli yatırımlar	HK$1,02 Tn	HK$634 Mr	HK$89,2 Mr	HK$62 Mr	HK$200 Mr	HK$152 Mr	HK$174 Mr	HK$308 Mr	HK$325 Mr	HK$746 Mr
Alacaklar	HK$72,7 Mr	HK$80,6 Mr	HK$123 Mr	HK$181 Mr	HK$186 Mr	HK$188 Mr	HK$262 Mr	HK$310 Mr	HK$310 Mr	HK$380 Mr
Stoklar	HK$49 Mr	HK$58,6 Mr	HK$58,1 Mr	HK$54,7 Mr	HK$80,4 Mr	HK$113 Mr	HK$122 Mr	HK$149 Mr	HK$132 Mr	HK$132 Mr
Diğer dönen varlıklar	HK$54,2 Mr	HK$61,1 Mr	HK$0	HK$0	HK$0	HK$0	HK$275 Mr	HK$263 Mr	HK$336 Mr	HK$0
Dönen varlıklar	HK$1,89 Tn	HK$1,66 Tn	HK$1,23 Tn	HK$1,21 Tn	HK$1,36 Tn	HK$1,31 Tn	HK$1,71 Tn	HK$1,85 Tn	HK$2,04 Tn	HK$2,46 Tn
Maddi duran varlıklar (net)	HK$158 Mr	HK$177 Mr	HK$173 Mr	HK$187 Mr	HK$206 Mr	HK$216 Mr	HK$225 Mr	HK$289 Mr	HK$285 Mr	HK$326 Mr
Uzun vadeli yatırımlar	HK$5,05 Tn	HK$5,52 Tn	HK$6,13 Tn	HK$6,74 Tn	HK$8,03 Tn	HK$9 Tn	HK$9,6 Tn	HK$10,1 Tn	HK$10,2 Tn	HK$11,1 Tn
Şerefiye	HK$21,9 Mr	HK$24 Mr	HK$22,9 Mr	HK$21,2 Mr	HK$21,1 Mr	HK$21,6 Mr	HK$28,7 Mr	HK$28,7 Mr	HK$28,5 Mr	HK$29,4 Mr
Maddi olmayan varlıklar	HK$19,3 Mr	HK$23,7 Mr	HK$14,4 Mr	HK$12 Mr	HK$15,9 Mr	HK$18,4 Mr	HK$18,7 Mr	HK$24,8 Mr	HK$24,1 Mr	HK$25,6 Mr
Ertelenmiş vergi varlıkları	HK$34,8 Mr	HK$48,6 Mr	HK$50 Mr	HK$58,7 Mr	HK$74,2 Mr	HK$82,6 Mr	HK$99,4 Mr	HK$91,7 Mr	HK$90,4 Mr	HK$96,9 Mr
Diğer duran varlıklar	HK$64,8 Mr	HK$76,3 Mr	HK$40,7 Mr	HK$57,7 Mr	HK$36,5 Mr	HK$42,3 Mr	HK$118 Mr	HK$130 Mr	HK$131 Mr	HK$434 Mr
Duran varlıklar	HK$5,35 Tn	HK$5,86 Tn	HK$6,43 Tn	HK$7,08 Tn	HK$8,38 Tn	HK$9,38 Tn	HK$10,1 Tn	HK$10,6 Tn	HK$10,8 Tn	HK$12 Tn
Toplam varlıklar	HK$7,24 Tn	HK$7,52 Tn	HK$7,66 Tn	HK$8,29 Tn	HK$9,74 Tn	HK$10,7 Tn	HK$11,8 Tn	HK$12,5 Tn	HK$12,9 Tn	HK$14,5 Tn
Yükümlülükler
Ticari borçlar	HK$53,1 Mr	HK$68,7 Mr	HK$75,1 Mr	HK$73,2 Mr	HK$86,4 Mr	HK$98,9 Mr	HK$100 Mr	HK$125 Mr	HK$113 Mr	HK$532 Mr
Tahakkuk eden giderler	HK$18,3 Mr	HK$20,4 Mr	HK$22,7 Mr	HK$23,5 Mr	HK$36,2 Mr	HK$38,5 Mr	HK$61,5 Mr	HK$62,7 Mr	HK$61,1 Mr	HK$66,7 Mr
Kısa vadeli borç	HK$1,54 Tn	HK$1,45 Tn	HK$1,59 Tn	HK$1,95 Tn	HK$2,27 Tn	HK$2,62 Tn	HK$2,88 Tn	HK$2,93 Tn	HK$3,13 Tn	HK$1,12 Tn
Ödenecek vergiler	HK$14,3 Mr	HK$19,4 Mr	HK$11,6 Mr	HK$14 Mr	HK$13,4 Mr	HK$16,2 Mr	HK$17,6 Mr	HK$10,2 Mr	HK$20,4 Mr	HK$0
Ertelenmiş gelir	HK$2,89 Mr	HK$3,33 Mr	HK$18,7 Mr	HK$21,7 Mr	HK$28,5 Mr	HK$33,8 Mr	HK$33,4 Mr	HK$35 Mr	HK$22,7 Mr	HK$23 Mr
Diğer kısa vadeli yükümlülükler	HK$150 Mr	HK$151 Mr	HK$4,27 Tn	HK$4,63 Tn	HK$5,52 Tn	HK$5,96 Tn	HK$6,11 Tn	HK$6,26 Tn	HK$6,53 Tn	HK$6,83 Tn
Kısa vadeli yükümlülükler	HK$1,78 Tn	HK$1,71 Tn	HK$5,99 Tn	HK$6,71 Tn	HK$7,95 Tn	HK$8,76 Tn	HK$9,2 Tn	HK$9,42 Tn	HK$9,87 Tn	HK$8,58 Tn
Uzun vadeli borç	HK$655 Mr	HK$848 Mr	HK$784 Mr	HK$586 Mr	HK$668 Mr	HK$653 Mr	HK$624 Mr	HK$1,19 Tn	HK$708 Mr	HK$2,06 Tn
Kiralama yükümlülükleri (uzun vadeli)	HK$0	HK$0	HK$0	HK$12,8 Mr	HK$13 Mr	HK$13 Mr	HK$14,4 Mr	HK$22,4 Mr	HK$20,3 Mr	HK$20,6 Mr
Ertelenmiş vergi yükümlülükleri	HK$6,68 Mr	HK$9,44 Mr	HK$8,76 Mr	HK$9,96 Mr	HK$11,4 Mr	HK$14,5 Mr	HK$20,3 Mr	HK$18,4 Mr	HK$18,9 Mr	HK$19,3 Mr
Diğer uzun vadeli yükümlülükler	HK$4,11 Tn	HK$4,17 Tn	HK$71,4 Mr	HK$78,3 Mr	HK$92,5 Mr	HK$79,1 Mr	HK$557 Mr	HK$354 Mr	HK$714 Mr	HK$2,16 Tn
Uzun vadeli yükümlülükler	HK$4,77 Tn	HK$5,03 Tn	HK$864 Mr	HK$687 Mr	HK$785 Mr	HK$760 Mr	HK$1,22 Tn	HK$1,58 Tn	HK$1,46 Tn	HK$4,26 Tn
Toplam yükümlülükler	HK$6,55 Tn	HK$6,73 Tn	HK$6,85 Tn	HK$7,4 Tn	HK$8,73 Tn	HK$9,52 Tn	HK$10,4 Tn	HK$11 Tn	HK$11,3 Tn	HK$12,8 Tn
Özkaynak
Adi hisse ve ödenmiş sermaye	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$382 Mr	HK$339 Mr	HK$327 Mr	HK$343 Mr
Geçmiş yıl kârları	HK$158 Mr	HK$192 Mr	HK$221 Mr	HK$256 Mr	HK$294 Mr	HK$345 Mr	HK$396 Mr	HK$414 Mr	HK$441 Mr	HK$0
Birikmiş diğer kapsamlı gelir	-HK$56,7 Mr	-HK$30,2 Mr	-HK$44,6 Mr	-HK$46 Mr	-HK$1,63 Mr	HK$24,8 Mr	-HK$40,7 Mr	HK$21,3 Mr	HK$38 Mr	HK$0
Hissedar özkaynağı	HK$483 Mr	HK$543 Mr	HK$559 Mr	HK$592 Mr	HK$674 Mr	HK$751 Mr	HK$737 Mr	HK$774 Mr	HK$806 Mr	HK$871 Mr
Borç
Toplam borç (kiralamalar dahil)	HK$2,2 Tn	HK$2,29 Tn	HK$2,37 Tn	HK$2,55 Tn	HK$2,95 Tn	HK$3,28 Tn	HK$3,52 Tn	HK$4,14 Tn	HK$3,86 Tn	HK$3,2 Tn
Net borç (borç - nakit)	HK$1,51 Tn	HK$1,47 Tn	HK$1,42 Tn	HK$1,63 Tn	HK$2,05 Tn	HK$2,43 Tn	HK$2,64 Tn	HK$3,32 Tn	HK$2,92 Tn	HK$1,99 Tn

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar HKD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-02