0267.HK - CITIC Limited

HKSE - HKSE Delayed price. Currency in HKD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
470,938,000
365,520,000
441,016,000
454,891,000
Total cash
470,938,000
365,520,000
441,016,000
454,891,000
Net receivables
77,132,000
72,072,000
58,587,000
51,393,000
Inventory
122,079,000
113,403,000
80,370,000
54,735,000
Total current assets
1,853,883,000
1,193,636,000
1,217,611,000
1,229,605,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,497,000
382,671,000
358,763,000
322,775,000
Accumulated depreciation
-182,147,000
-182,694,000
-169,794,000
-152,831,000
Net property, plant and equipment
202,350,000
199,977,000
188,969,000
169,944,000
Goodwill
28,684,000
21,590,000
21,133,000
21,203,000
Intangible assets
41,408,000
34,236,000
32,663,000
28,602,000
Other long-term assets
40,084,000
42,334,000
36,451,000
28,913,000
Total non-current assets
9,940,316,000
9,491,885,000
8,523,217,000
7,060,319,000
Total assets
11,794,199,000
10,685,521,000
9,740,828,000
8,289,924,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526,691,000
122,452,000
94,774,000
127,766,000
Accounts payable
100,224,000
98,886,000
86,362,000
73,238,000
Total current liabilities
7,158,010,000
6,248,312,000
5,761,127,000
4,898,100,000
Non-current liabilities
Long-term debt
1,629,603,000
1,627,166,000
1,404,073,000
1,243,532,000
Deferred tax liabilities
20,322,000
14,480,000
11,444,000
9,963,000
Deferred revenues
-
-
5,455,786,000
4,563,221,000
Other long-term liabilities
20,997,000
18,453,000
15,125,000
24,269,000
Total non-current liabilities
3,256,121,000
3,271,619,000
2,971,059,000
2,497,333,000
Total liabilities
10,414,131,000
9,519,931,000
8,732,186,000
7,395,433,000
Stockholders' equity
Common stock
381,710,000
381,710,000
381,710,000
381,710,000
Retained earnings
-
-
-
255,807,000
Total stockholders' equity
737,251,000
751,407,000
674,276,000
591,526,000
Total liabilities and stockholders' equity
11,794,199,000
10,685,521,000
9,740,828,000
8,289,924,000