CITIC

0267 · HKEX · HKD

$12.77Change from previous close: −2.67%Absolute change: −$0.35

Close · October 2, 2026

At a glance

Revenue growth
+0.27%
2025 vs 2024
Net income growth
+0.91%
2025 vs 2024
Net margin
6.2%
2024: 6.2%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Balance sheet · Annual
Item20252024202320222021
Total assets13,021,14012,075,42511,330,92010,542,0438,705,205
Current assets9,759,8899,197,0508,549,3487,893,7506,362,859
Cash and equivalents4,5095,2004,5045,6045,892
Short-term investments704,120668,357442,966413,399290,802
Receivables6,107,1575,911,0505,677,1195,197,2114,888,551
Inventory118,689123,637135,142109,05092,386
Net property, plant and equipment292,547267,337262,143201,023175,814
Goodwill26,41426,74426,07625,62317,589
Other intangible assets22,99522,64022,53716,71814,993
Long-term investments2,609,9742,312,4262,230,8302,172,2381,999,563
Current liabilities5,969,9455,703,2595,432,7475,098,2044,582,443
Accounts payable105,893106,231113,12490,27880,560
Long-term debt748,975673,283848,815567,846540,169
Total debt—2,557,9912,495,0221,948,2751,449,629
Total liabilities11,524,47910,652,4119,994,1389,307,3667,755,631
Total equity (incl. minority)1,496,6611,423,0141,336,7821,234,677949,575
Retained earnings520,429479,007435,848395,291331,569
Minority interest714,312665,527633,604574,568337,424