CITIC Limited

Symbol: CTPCF

PNK

0.8767

USD

Market price today

  • 3.1248

    P/E Ratio

  • 0.1807

    PEG Ratio

  • 25.50B

    MRK Cap

  • 0.01%

    DIV Yield

CITIC Limited (CTPCF) Stock Split, History Data

Working capital analysis

In terms of working capital, CITIC Limited maintains a healthy position. The total current assets of the company are valued at $1850553243261. This represents a growth rate of -0.180% compared to the previous year. Breaking down the current assets, the cash and investments are worth $820210435520, exhibiting a growth rate of 74.165% year-on-year. The receivables, another significant portion of the current assets, are valued at $310280918025. The year-on-year growth rate for receivables is 18.649%. The inventory, which forms a critical part of the assets, is valued at $148792062280. This represents a healthy year-on-year growth of 21.882% On the liabilities side, the company's current liabilities total $9423287719775. This reflects a growth rate of 31.647% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
820210.44
470938.00
365520.00
441016.00
454891.00
422377.00
Receavebles
310280.92
261512.00
188230.00
185526.00
181228.00
0.00
Inventory
148792.06
122079.00
113403.00
80370.00
54735.00
58087.00
Other
263161.19
275083.00
526483.00
510699.00
538751.00
0.00
Total Current Assets
1850553.24
1853883.00
1193636.00
1217611.00
1229605.00
1822335.00
Acc Payable
124550.13
100224.00
98886.00
86362.00
73238.00
75084.00
Short Term Debt
2930890.50
526691.00
122452.00
94774.00
127766.00
138589.00
Other Current Liab
6332846.13
6497726.00
5993176.00
5551446.00
4675435.00
4308724.00
Current Liabilities
9423287.72
7158010.00
6248312.00
5761127.00
4898100.00
4522397.00

Capital Structure

When examining the capital structure of CITIC Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $12475403311626. When juxtaposed with the previous year, this marks a growth rate of 16.751%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $11003599204835. Compared to the prior year, this reflects a growth rate of 15.585%. The long-term debt forms a sizable part of these liabilities, coming in at $1185627498451. Over the last year, the long-term debt has grown by -28.053%. On the asset side, the cash and equivalent reserves are worth $820210435520. The year-on-year growth of these reserves is 124.396%. The company's common stock, another important asset, holds a value of $338642815320, growing at a rate of -11.283% from the previous year. These earnings represent the profits that CITIC Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$12,475,403.31

Total liabilities

$11,003,599,204,835.00

Long term debt

$1,185,627.50

Cash and eqv

$820,210,435,520.00

Goodwill

$28,709.81

Retained earnings

$414,299,497,564.00

Common stock

$1,459.00

Enterprise Value

-$20.27

Historical dividend key summary

CITIC Limited's dividend per share is $0.08270028, showing the earnings shared with shareholders per share. It has grown by -44.185% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.0460.0000.046
20230.0000.0000.0580.0250.083
20220.0000.0000.0580.0250.084
20210.0000.0000.0500.0190.069
20200.0000.0000.0370.0130.050
20190.0000.0330.0000.0230.056
20180.0000.0000.0320.0190.051
20170.0000.0290.0140.0000.044
20160.0000.0260.0130.0000.039
20150.0000.0260.0130.0000.039
20140.0000.0320.0020.0000.034

Net earnings per share (EPS)

CITIC Limited has an EPS of $2.20, which signifies the profit allocated per share of common stock. With a growth rate of -15.058% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-1.25-0.952.20
2022-1.72-0.872.59

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -9.100.

What is company revenue per share?

The company revenue per share is 0.171.

What are firm earnings per share?

The firm earnings per share is 0.505.

What is CITIC Limited (CTPCF) ROIC (return on capital)?

CITIC Limited (CTPCF) ROIC (return on capital) is 0.042.

What is dividend per share figure?

The dividend per share is 0.083

What is enterprise plowback ratio?

CITIC Limited (CTPCF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -20.268

What is company debt to equity ratio?

The debt to equity ratio is 5.317

What are debt ratio numbers?

The debt ratio is 0.330

What is company price to sales ratio?

The price to sales ratio is 0.265