Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Citic Ltd. (CTPCY) had Revenue of $104.72B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$104.72B
Net Income	$8.10B
Cost of Goods Sold	$59.88B
Gross Profit	$44.84B
Operating Expenses	$76.44B
Operating Income	$28.28B
Non-Operating Income/Expense	$-9.83B
Pre-Tax Income	$18.45B
Normalized Pre-Tax Income	$18.48B
Income after Taxes	$14.99B
Income from Continuous Operations	$14.99B
Consolidated Net Income/Loss	$14.99B
Normalized Income after Taxes	$15.02B
EBIT	$28.28B
EBITDA	$32.11B
Weighted-Average Shares Outstanding (Basic)	5.82B
Weighted-Average Shares Outstanding (Diluted)	5.82B
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$415.00B
Property, Plant, and Equipment	$30.33B
Long-Term Assets	$1264.69B
Total Assets	$1679.69B
Current Liabilities	$1210.31B
Long-Term Debt	$259.68B
Long-Term Liabilities	$271.44B
Total Liabilities	$1481.75B
Common Equity	$197.94B
Tangible Shareholders Equity	$191.07B
Shareholders Equity	$197.94B
Common Shares Outstanding	5.82B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.14B
Cash Flow from Investing Activities	$-14.77B
Cash Flow from Financial Activities	$26.96B
Beginning Cash	$49.99B
End Cash	$53.61B
Increase/Decrease in Cash	$3.62B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.87
Gross Margin	42.82%
Operating Margin	27.00%
EBIT Margin	27.00%
EBITDA Margin	30.67%
Pre-Tax Profit Margin	17.62%
Profit Margin	7.73%
Free Cash Flow	$-12.91B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.48
Receiveable Turnover	2.83
Days Sales in Receivables	129.15
Return on Equity	7.57%
Return on Tangible Equity	7.84%
Return on Assets	0.89%
Return on Investments	3.28%
Book Value Per Share	$34.02
Free Cash Flow per Share	$-2.22
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.