CITIC Limited (00267.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1564.5B	834.3B	949.7B	752.3B	771.1B
Cost of Revenue	845.4B	466.4B	627.3B	412.0B	413.4B
Gross Profit	719.1B	367.9B	322.4B	340.4B	357.7B
Operating Expenses
R&D Expense	—	—	27.3B	—	—
SG&A Expense	364.9B	217.6B	121.9B	140.0B	137.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	9.4B	4.5B	48.7B	51.0B	16.9B
Total Operating Expenses	373.0B	222.1B	197.9B	191.0B	154.7B
Cost and Expenses	1218.5B	688.5B	825.2B	493.9B	568.1B
Operating Income (EBIT)	346.0B	145.8B	124.5B	121.4B	203.0B
Non-Operating
Interest Income	4.0B	2.2B	2.4B	2.0B	1.4B
Interest Expense	24.5B	11.9B	14.5B	13.5B	9.7B
Net Interest Income	(63.4B)	(9.7B)	(12.0B)	(11.4B)	(8.3B)
Other Non-Op Income/Expense	(64.5B)	11.1B	8.1B	(341.6B)	(55.2B)
Non-Operating Income (excl Interest)	24.9B	—	(21.3B)	139.1B	58.3B
EBT (Pre-Tax Income)	281.5B	156.8B	132.7B	135.9B	147.8B
Income Tax Expense	53.9B	31.2B	24.9B	19.9B	24.8B
Bottom Line
Net Income	114.0B	63.7B	58.2B	63.5B	73.5B
Earnings from Cont. Ops	227.6B	125.6B	107.8B	115.8B	123.0B
Earnings from Discont. Ops	—	—	—	—	(81.7M)
Bottom Line Net Income	113.2B	63.4B	57.2B	63.6B	73.5B
Per Share
Basic EPS	HK$3.90	HK$2.19	HK$2.00	HK$2.19	HK$2.54
Diluted EPS	HK$3.88	HK$2.19	HK$1.97	HK$2.18	HK$2.52
Revenue Per Share	HK$53.78	HK$28.68	HK$32.65	HK$25.86	HK$26.51
Shares
Basic Shares Outstanding	29.1B	29.1B	29.1B	29.1B	29.1B
Diluted Shares Outstanding	29.1B	29.1B	29.1B	29.1B	29.1B
Profitability Metrics
EBITDA	374.3B	174.7B	173.3B	363.5B	168.2B
D&A	53.1B	29.0B	27.6B	25.4B	23.5B
EBIT	321.2B	145.8B	145.8B	338.1B	144.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026