Fact Sheet PDF

CITIC Limited (SEHK: 00267) is one of China’s largest conglomerates and a constituent of the Hang Seng Index. Tracing our roots to the beginning of China’s opening and reform, CITIC has grown in step with the country’s rise and modernisation. We have built a remarkable portfolio of businesses in comprehensive financial services, advanced intelligent manufacturing, advanced materials, new consumption and new-type urbanisation.

We are driven today by the same values on which we were founded: a pioneering spirit, a commitment to innovation and a focus on the long term. We embrace world-class technologies and aim for international best practices. We are guided by a strategy that is consumer-centric, commercially-driven, and far-sighted in the allocation of capital and resources.

Our platform is unique in its diversity and scale, allowing CITIC to capture emerging opportunities in China and around the world. Guiding us as we grow is our fundamental commitment to create long-term value for all of our shareholders.

As of 31 December 2022, CITIC Limited had total assets of HK$11,794 billion and total ordinary shareholders' funds of over HK$737 billion.

Market data			22/09/2023
Currency	HKD	Volume	11,299,324
Close	7.32	Number of Shares	29,090,262,630
Change (%)	0.14	Market Cap (mil)	212,940.72

Key figures (HK$ million)	2020	2021	2022
Revenue	552,949	708,936	771,133
Profit before taxation	97,718	121,141	147,839
Profit attributable to ordinary shareholders	56,628	70,222	75,481
Earnings per share (HK$)	1.95	2.41	2.59
Dividend per share (HK$)	0.488	0.606	0.651
Net cash generated from operating activities	193,225	(40,694)	194,019
Net cash used in investing activities	(256,167)	(269,388)	55,917
Net cash from financing activities	36,018	208,155	(109,189)
Capital expenditure	29,616	42,235	35,289
Total assets	9,740,828	10,685,521	11,794,199
Total liabilities	8,732,186	9,519,931	10,414,131
Total ordinary shareholders' funds	674,276	751,407	737,251
Ordinary shareholders' funds per share (HK$)	23.18	25.83	25.34
Return on total assets (%)	1.2%	1.3%	1.4%
Return on net assets (%)	8.9%	9.9%	10.1%
Staff employed	135,304	136,637	161,408

Share Data	22/09/2023
Currency	HKD
Previous Close	7
Change (%)	0.14
Volume	11,299,324
Number of Shares	29,090,262,630
Market Cap (mil)	212,940.72

Key figures (HK$ million)	2020	2021	2022
Revenue	552,949	708,936	771,133
Profit before taxation	97,718	121,141	147,839
Profit attributable to ordinary shareholders	56,628	70,222	75,481
Earnings per share (HK$)	1.95	2.41	2.59
Dividend per share (HK$)	0.488	0.606	0.651
Net cash generated from operating activities	193,225	(40,694)	194,019
Net cash used in investing activities	(256,167)	(269,388)	55,917
Net cash from financing activities	36,018	208,155	(109,189)
Capital expenditure	29,616	42,235	35,289
Total assets	9,740,828	10,685,521	11,794,199
Total liabilities	8,732,186	9,519,931	10,414,131
Total ordinary shareholders' funds	674,276	751,407	737,251
Ordinary shareholders' funds per share (HK$)	23.18	25.83	25.34
Return on total assets (%)	1.2%	1.3%	1.4%
Return on net assets (%)	8.9%	9.9%	10.1%
Staff employed	135,304	136,637	161,408