CITIC

0267 · HKEX · HKD

$12.77−2.67%−$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 · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Total assets	13,653,110	13,653,110	13,021,140	12,263,812	12,495,330	12,495,330	12,075,425	11,429,264	11,429,264	11,330,920	11,330,920	10,976,305
Current assets	10,358,044	10,358,044	9,759,889	9,485,993	9,482,223	9,482,223	9,197,050	8,706,094	8,706,094	8,549,348	8,549,348	8,389,755
Cash and equivalents	4,167	4,167	4,509	745,226	4,298	4,298	5,200	4,192	4,192	4,504	4,504	4,125
Short-term investments	680,189	680,189	704,120	98,028	668,761	668,761	668,357	494,120	494,120	442,966	442,966	407,209
Receivables	6,237,865	6,237,865	6,107,157	6,866,246	6,013,510	6,013,510	5,911,050	5,731,911	5,731,911	5,677,119	5,677,119	5,460,573
Inventory	114,683	114,683	118,689	45,297	122,712	122,712	123,637	128,350	128,350	135,142	135,142	116,250
Net property, plant and equipment	293,861	293,861	292,547	117,262	281,665	281,665	267,337	261,002	261,002	262,143	262,143	211,757
Goodwill	25,912	25,912	26,414	14,360	26,592	26,592	26,744	26,174	26,174	26,076	26,076	26,022
Other intangible assets	22,805	22,805	22,995	25,736	21,507	21,507	22,640	22,456	22,456	22,537	22,537	19,543
Long-term investments	2,632,418	2,632,418	2,609,974	2,380,853	2,415,948	2,415,948	2,312,426	2,170,598	2,170,598	2,230,830	2,230,830	2,086,192
Current liabilities	5,755,386	5,755,386	5,969,945	2,109,850	7,801,632	7,801,632	5,703,259	5,315,460	5,315,460	5,432,747	5,432,747	5,096,332
Accounts payable	108,351	108,351	105,893	387,135	102,574	102,574	106,231	106,583	106,583	113,124	113,124	93,997
Long-term debt	994,246	994,246	748,975	1,922,353	837,127	837,127	673,283	892,263	892,263	848,815	848,815	776,569
Total debt	2,628,500	—	—	—	2,770,855	—	—	—	—	—	—	—
Total liabilities	12,080,929	12,080,929	11,524,479	10,975,652	11,034,526	11,034,526	10,652,411	10,024,187	10,024,187	9,994,138	9,994,138	9,700,131
Total equity (incl. minority)	1,572,181	1,572,181	1,496,661	1,288,160	1,460,804	1,460,804	1,423,014	1,405,077	1,405,077	1,336,782	1,336,782	1,276,174
Retained earnings	543,147	543,147	520,429	424,850	499,214	499,214	479,007	458,234	458,234	435,848	435,848	416,135
Minority interest	771,443	771,443	714,312	661,952	696,124	696,124	665,527	671,595	671,595	633,604	633,604	591,561