US Stock MarketDetailed Quotes

CITIC LIMITED (CTPCF)

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1.710
0.0000.00%

15min DelayClose May 11 12:26 ET

49.74BMarket Cap5.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC LIMITED (CTPCF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.86%1.39T

11.42%1.35T

8.33%1.3T

193.99%1.21T

10.45%1.2T

--1.2T

-20.25%412.68B

-12.87%1.09T

-Cash and cash equivalents

-2.28%264.09B

2.00%205.17B

27.66%270.25B

-51.26%201.14B

3.94%211.69B

--211.69B

-20.25%412.68B

-65.45%203.67B

-Short-term investments

9.26%1.12T

13.30%1.15T

4.19%1.03T

--1.01T

11.95%988.21B

--988.21B

----

34.31%882.71B

-Accounts receivable

0.36%89.2B

1.24%93.85B

-3.81%88.88B

16.42%92.7B

90.37%92.41B

--92.41B

23.23%79.62B

-65.69%48.54B

-Other receivables

2.79%5.86T

4.07%5.82T

3.81%5.7T

3,356.89%5.6T

6.65%5.49T

--5.49T

24.60%161.9B

8.17%5.15T

Inventory

-4.00%118.69B

-4.39%122.71B

-8.51%123.64B

10.41%128.35B

23.93%135.14B

--135.14B

2.09%116.25B

17.61%109.05B

Prepaid assets

63.27%182.45B

48.60%170.01B

27.09%111.75B

-16.83%114.41B

-3.83%87.93B

--87.93B

-0.99%137.55B

--91.43B

Restricted cash

29.53%1.03T

21.21%886.74B

2.74%792.33B

-10.10%731.59B

-6.67%771.21B

--771.21B

7.18%813.79B

--826.36B

Total current assets

6.76%8.73T

7.26%8.5T

4.43%8.17T

360.43%7.93T

6.37%7.83T

--7.83T

-0.13%1.72T

17.89%7.36T

Non current assets

Net PPE

9.43%292.55B

7.92%281.67B

1.98%267.34B

23.26%261B

30.40%262.14B

--262.14B

8.40%211.76B

13.93%201.02B

-Gross PPE

9.16%464.61B

7.92%281.67B

0.46%425.62B

23.26%261B

21.57%423.67B

--423.67B

8.40%211.76B

97.51%348.5B

-Accumulated depreciation

-8.70%-172.06B

----

2.00%-158.29B

----

-9.53%-161.53B

---161.53B

----

---147.48B

Goodwill and other intangible assets

0.05%49.41B

-1.09%48.1B

1.59%49.38B

6.73%48.63B

14.81%48.61B

--48.61B

1.83%45.57B

29.49%42.34B

-Goodwill

-1.23%26.41B

1.60%26.59B

2.56%26.74B

0.58%26.17B

1.77%26.08B

--26.08B

-11.73%26.02B

45.16%25.62B

-Other intangible assets

1.57%23B

-4.23%21.51B

0.46%22.64B

14.91%22.46B

34.81%22.54B

--22.54B

27.99%19.54B

11.11%16.72B

Financial assets

-40.57%80.37B

-11.51%87.56B

74.34%135.22B

-8.37%98.95B

-4.09%77.56B

--77.56B

64.31%107.98B

253.78%80.87B

Other non current assets

44.03%79.72B

0.35%63.39B

-1.73%55.35B

26.52%63.17B

43.33%56.32B

--56.32B

25.96%49.93B

2.94%39.3B

Total non current assets

10.08%4.29T

14.00%3.99T

11.36%3.9T

-62.16%3.5T

10.06%3.5T

--3.5T

7.64%9.25T

27.23%3.18T

Total assets

7.83%13.02T

9.33%12.5T

6.57%12.08T

4.13%11.43T

7.48%11.33T

--11.33T

6.34%10.98T

20.56%10.54T

Liabilities

Current liabilities

Payables

16.18%712.17B

2.16%485.07B

33.89%612.98B

-2.00%474.82B

-1.69%457.84B

--457.84B

5.99%484.51B

135.34%465.72B

-accounts payable

-0.32%105.89B

-3.76%102.57B

-6.09%106.23B

13.39%106.58B

25.31%113.12B

--113.12B

16.71%94B

-41.03%90.28B

-Total tax payable

1.65%20.72B

-0.69%17.76B

37.38%20.38B

18.77%17.88B

-35.10%14.84B

--14.84B

-17.93%15.06B

72.75%22.86B

-Dividends payable

20.91%5.61B

-18.04%19.45B

228.77%4.64B

-8.13%23.73B

183.33%1.41B

--1.41B

7.89%25.83B

--498M

-Other payable

20.39%579.95B

5.71%345.28B

46.66%481.73B

-6.58%326.62B

-6.71%328.47B

--328.47B

4.59%349.63B

1,015.10%352.08B

Current debt and capital lease obligation

----

139.94%372.5B

----

--155.25B

-36.90%119.42B

-Current debt

----

139.94%372.5B

----

--155.25B

-36.90%119.42B

Current liabilities

7.73%7.21T

5.75%7.13T

7.35%6.69T

2.85%6.74T

3.10%6.23T

--6.23T

10.55%6.55T

16.25%6.04T

Non current liabilities

Long term provisions

12.54%15.53B

-6.18%15.46B

-14.44%13.8B

-3.16%16.48B

-7.35%16.13B

--16.13B

-33.14%17.02B

-14.49%17.41B

Long term debt and capital lease obligation

12.60%2.88T

32.52%2.77T

2.52%2.56T

16.25%2.09T

36.43%2.5T

--2.5T

-3.87%1.8T

45.10%1.83T

-Long term debt

12.72%2.86T

32.83%2.75T

2.60%2.54T

16.32%2.07T

36.77%2.47T

--2.47T

-3.92%1.78T

45.51%1.81T

-Long term capital lease obligation

-3.12%18.45B

-0.05%19.36B

-6.38%19.05B

8.39%19.37B

4.20%20.35B

--20.35B

0.97%17.87B

15.04%19.53B

Derivative product liabilities

-16.80%111.76B

9.86%103.81B

82.13%134.33B

-13.30%94.5B

1.88%73.76B

--73.76B

69.37%108.99B

194.72%72.39B

Other non current liabilities

-5.20%915.58B

-95.35%38.74B

3,384.71%965.79B

3,677.30%833.27B

-97.53%27.72B

--27.72B

32.16%22.06B

-4.76%1.12T

Total non current liabilities

8.96%4.32T

18.96%3.91T

5.33%3.96T

4.37%3.29T

15.30%3.76T

--3.76T

-1.52%3.15T

26.05%3.26T

Total liabilities

8.19%11.52T

10.08%11.03T

6.59%10.65T

3.34%10.02T

7.38%9.99T

--9.99T

6.32%9.7T

19.51%9.31T

Shareholders'equity

Share capital

0.00%307.58B

--307.58B

-5.66%307.58B

0.00%307.58B

-common stock

0.00%307.58B

--307.58B

-5.66%307.58B

0.00%307.58B

Retained earnings

8.35%448.77B

----

--414.18B

10.62%398.51B

----

--360.26B

----

Total stockholders'equity

3.28%782.35B

4.25%764.68B

7.72%757.49B

7.14%733.48B

6.52%703.18B

--703.18B

6.58%684.61B

6.94%660.11B

Noncontrolling interests

7.33%714.31B

3.65%696.12B

5.04%665.53B

13.53%671.6B

10.27%633.6B

--633.6B

6.45%591.56B

69.52%574.57B

Total equity

5.18%1.5T

3.97%1.46T

6.45%1.42T

10.10%1.41T

8.27%1.34T

--1.34T

6.52%1.28T

29.12%1.23T

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.86%1.39T	6.86%1.39T	11.42%1.35T	8.33%1.3T	8.33%1.3T	193.99%1.21T	10.45%1.2T	--1.2T	-20.25%412.68B	-12.87%1.09T
-Cash and cash equivalents	-2.28%264.09B	-2.28%264.09B	2.00%205.17B	27.66%270.25B	27.66%270.25B	-51.26%201.14B	3.94%211.69B	--211.69B	-20.25%412.68B	-65.45%203.67B
-Short-term investments	9.26%1.12T	9.26%1.12T	13.30%1.15T	4.19%1.03T	4.19%1.03T	--1.01T	11.95%988.21B	--988.21B	----	34.31%882.71B
-Accounts receivable	0.36%89.2B	0.36%89.2B	1.24%93.85B	-3.81%88.88B	-3.81%88.88B	16.42%92.7B	90.37%92.41B	--92.41B	23.23%79.62B	-65.69%48.54B
-Other receivables	2.79%5.86T	2.79%5.86T	4.07%5.82T	3.81%5.7T	3.81%5.7T	3,356.89%5.6T	6.65%5.49T	--5.49T	24.60%161.9B	8.17%5.15T
Inventory	-4.00%118.69B	-4.00%118.69B	-4.39%122.71B	-8.51%123.64B	-8.51%123.64B	10.41%128.35B	23.93%135.14B	--135.14B	2.09%116.25B	17.61%109.05B
Prepaid assets	63.27%182.45B	63.27%182.45B	48.60%170.01B	27.09%111.75B	27.09%111.75B	-16.83%114.41B	-3.83%87.93B	--87.93B	-0.99%137.55B	--91.43B
Restricted cash	29.53%1.03T	29.53%1.03T	21.21%886.74B	2.74%792.33B	2.74%792.33B	-10.10%731.59B	-6.67%771.21B	--771.21B	7.18%813.79B	--826.36B
Total current assets	6.76%8.73T	6.76%8.73T	7.26%8.5T	4.43%8.17T	4.43%8.17T	360.43%7.93T	6.37%7.83T	--7.83T	-0.13%1.72T	17.89%7.36T
Non current assets
Net PPE	9.43%292.55B	9.43%292.55B	7.92%281.67B	1.98%267.34B	1.98%267.34B	23.26%261B	30.40%262.14B	--262.14B	8.40%211.76B	13.93%201.02B
-Gross PPE	9.16%464.61B	9.16%464.61B	7.92%281.67B	0.46%425.62B	0.46%425.62B	23.26%261B	21.57%423.67B	--423.67B	8.40%211.76B	97.51%348.5B
-Accumulated depreciation	-8.70%-172.06B	-8.70%-172.06B	----	2.00%-158.29B	2.00%-158.29B	----	-9.53%-161.53B	---161.53B	----	---147.48B
Goodwill and other intangible assets	0.05%49.41B	0.05%49.41B	-1.09%48.1B	1.59%49.38B	1.59%49.38B	6.73%48.63B	14.81%48.61B	--48.61B	1.83%45.57B	29.49%42.34B
-Goodwill	-1.23%26.41B	-1.23%26.41B	1.60%26.59B	2.56%26.74B	2.56%26.74B	0.58%26.17B	1.77%26.08B	--26.08B	-11.73%26.02B	45.16%25.62B
-Other intangible assets	1.57%23B	1.57%23B	-4.23%21.51B	0.46%22.64B	0.46%22.64B	14.91%22.46B	34.81%22.54B	--22.54B	27.99%19.54B	11.11%16.72B
Financial assets	-40.57%80.37B	-40.57%80.37B	-11.51%87.56B	74.34%135.22B	74.34%135.22B	-8.37%98.95B	-4.09%77.56B	--77.56B	64.31%107.98B	253.78%80.87B
Other non current assets	44.03%79.72B	44.03%79.72B	0.35%63.39B	-1.73%55.35B	-1.73%55.35B	26.52%63.17B	43.33%56.32B	--56.32B	25.96%49.93B	2.94%39.3B
Total non current assets	10.08%4.29T	10.08%4.29T	14.00%3.99T	11.36%3.9T	11.36%3.9T	-62.16%3.5T	10.06%3.5T	--3.5T	7.64%9.25T	27.23%3.18T
Total assets	7.83%13.02T	7.83%13.02T	9.33%12.5T	6.57%12.08T	6.57%12.08T	4.13%11.43T	7.48%11.33T	--11.33T	6.34%10.98T	20.56%10.54T
Liabilities
Current liabilities
Payables	16.18%712.17B	16.18%712.17B	2.16%485.07B	33.89%612.98B	33.89%612.98B	-2.00%474.82B	-1.69%457.84B	--457.84B	5.99%484.51B	135.34%465.72B
-accounts payable	-0.32%105.89B	-0.32%105.89B	-3.76%102.57B	-6.09%106.23B	-6.09%106.23B	13.39%106.58B	25.31%113.12B	--113.12B	16.71%94B	-41.03%90.28B
-Total tax payable	1.65%20.72B	1.65%20.72B	-0.69%17.76B	37.38%20.38B	37.38%20.38B	18.77%17.88B	-35.10%14.84B	--14.84B	-17.93%15.06B	72.75%22.86B
-Dividends payable	20.91%5.61B	20.91%5.61B	-18.04%19.45B	228.77%4.64B	228.77%4.64B	-8.13%23.73B	183.33%1.41B	--1.41B	7.89%25.83B	--498M
-Other payable	20.39%579.95B	20.39%579.95B	5.71%345.28B	46.66%481.73B	46.66%481.73B	-6.58%326.62B	-6.71%328.47B	--328.47B	4.59%349.63B	1,015.10%352.08B
Current debt and capital lease obligation	----	----	----	----	----	139.94%372.5B	----	----	--155.25B	-36.90%119.42B
-Current debt	----	----	----	----	----	139.94%372.5B	----	----	--155.25B	-36.90%119.42B
Current liabilities	7.73%7.21T	7.73%7.21T	5.75%7.13T	7.35%6.69T	7.35%6.69T	2.85%6.74T	3.10%6.23T	--6.23T	10.55%6.55T	16.25%6.04T
Non current liabilities
Long term provisions	12.54%15.53B	12.54%15.53B	-6.18%15.46B	-14.44%13.8B	-14.44%13.8B	-3.16%16.48B	-7.35%16.13B	--16.13B	-33.14%17.02B	-14.49%17.41B
Long term debt and capital lease obligation	12.60%2.88T	12.60%2.88T	32.52%2.77T	2.52%2.56T	2.52%2.56T	16.25%2.09T	36.43%2.5T	--2.5T	-3.87%1.8T	45.10%1.83T
-Long term debt	12.72%2.86T	12.72%2.86T	32.83%2.75T	2.60%2.54T	2.60%2.54T	16.32%2.07T	36.77%2.47T	--2.47T	-3.92%1.78T	45.51%1.81T
-Long term capital lease obligation	-3.12%18.45B	-3.12%18.45B	-0.05%19.36B	-6.38%19.05B	-6.38%19.05B	8.39%19.37B	4.20%20.35B	--20.35B	0.97%17.87B	15.04%19.53B
Derivative product liabilities	-16.80%111.76B	-16.80%111.76B	9.86%103.81B	82.13%134.33B	82.13%134.33B	-13.30%94.5B	1.88%73.76B	--73.76B	69.37%108.99B	194.72%72.39B
Other non current liabilities	-5.20%915.58B	-5.20%915.58B	-95.35%38.74B	3,384.71%965.79B	3,384.71%965.79B	3,677.30%833.27B	-97.53%27.72B	--27.72B	32.16%22.06B	-4.76%1.12T
Total non current liabilities	8.96%4.32T	8.96%4.32T	18.96%3.91T	5.33%3.96T	5.33%3.96T	4.37%3.29T	15.30%3.76T	--3.76T	-1.52%3.15T	26.05%3.26T
Total liabilities	8.19%11.52T	8.19%11.52T	10.08%11.03T	6.59%10.65T	6.59%10.65T	3.34%10.02T	7.38%9.99T	--9.99T	6.32%9.7T	19.51%9.31T
Shareholders'equity
Share capital	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	--307.58B	-5.66%307.58B	0.00%307.58B
-common stock	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	--307.58B	-5.66%307.58B	0.00%307.58B
Retained earnings	8.35%448.77B	8.35%448.77B	----	--414.18B	--414.18B	10.62%398.51B	----	----	--360.26B	----
Total stockholders'equity	3.28%782.35B	3.28%782.35B	4.25%764.68B	7.72%757.49B	7.72%757.49B	7.14%733.48B	6.52%703.18B	--703.18B	6.58%684.61B	6.94%660.11B
Noncontrolling interests	7.33%714.31B	7.33%714.31B	3.65%696.12B	5.04%665.53B	5.04%665.53B	13.53%671.6B	10.27%633.6B	--633.6B	6.45%591.56B	69.52%574.57B
Total equity	5.18%1.5T	5.18%1.5T	3.97%1.46T	6.45%1.42T	6.45%1.42T	10.10%1.41T	8.27%1.34T	--1.34T	6.52%1.28T	29.12%1.23T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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