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00267 CITIC
RT Nominal down11.830 -0.020 (-0.169%)
Latest  |  Final  |  Interim
Non-current Assets
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Investment Properties----40,691,00038,153,00035,407,00032,708,691
Property, plant, equip. & others----218,052,000210,719,000159,803,000144,964,435
Land & other Lease Assets----49,285,00051,424,00041,220,00031,479,846
Intangible Assets----49,384,00048,613,00042,341,00032,698,880
Interests in Asso. & JCEs----174,688,000166,578,000164,928,000175,602,976
Other Non-current Assets----140,322,000139,651,000128,126,000102,160,903

----672,422,000655,138,000571,825,000519,615,731
Current Assets
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Inventories----123,637,000135,142,000109,050,00092,717,685
Trade Receivables----67,971,00068,426,00054,476,00043,434,715
Cash & Bank Balances----608,487,000625,135,000677,327,000588,860,273
Other Current Assets----10,602,908,0009,847,079,0009,129,365,0007,491,796,255
Assets Held for Sale----0000

----11,403,003,00010,675,782,0009,970,218,0008,216,808,928
Current Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Trade Payables----106,231,000113,124,00090,278,00080,848,663
S-T Debt & Leases----269,795,000423,719,000228,157,000277,391,873
Other Current Liabilities----8,450,171,0007,919,478,0007,575,832,0006,219,836,481
Liab asso w/ Assets Held for Sale----0000

----8,826,197,0008,456,321,0007,894,267,0006,578,077,017
Net Current Assets----2,576,806,0002,219,461,0002,075,951,0001,638,731,911
Total Assets Less Current Liabilities----3,249,228,0002,874,599,0002,647,776,0002,158,347,641
Non-current Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
L-T Debt & Leases----1,761,753,0001,477,225,0001,358,377,0001,158,081,105
Other Non-current Liabilities----64,461,00060,592,00054,722,00047,286,403

----1,826,214,0001,537,817,0001,413,099,0001,205,367,509
Capital and Reserves
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
  Share Capital----307,576,000307,576,000307,576,000312,084,049
  Reserves----449,911,000395,602,000352,533,000302,262,284
  Others----0000
Shareholders' Funds----757,487,000703,178,000660,109,000614,346,333
Non-controlling Interests----665,527,000633,604,000574,568,000338,633,799
Others----0000

----1,423,014,0001,336,782,0001,234,677,000952,980,132
Commitments and Contingent Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Commitments----15,110,00015,201,00022,345,0002,285,710,899
Contingent Liabilities----8,988,00010,944,00010,169,0000
Remarks:  Real time quote last updated: 27/03/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 58,730,000
%Change0.907%
EPS / (LPS)RMB 2.020
NBV Per Share (¥)RMB --
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