# CITIC Limited (CTPCF)

> Industrials · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 465.86B | HK$ 38.48B | N/A | HK$ 3,022.01B | HK$ 925.19B |
| 2025 | HK$ 944.39B | HK$ 64.32B | HK$ 5.77B | HK$ 3,194.41B | HK$ 871.19B |
| 2024 | HK$ 520.30B | HK$ 31.85B | HK$ -48.59B | HK$ 3,857.45B | HK$ 805.81B |
| 2023 | HK$ 752.19B | HK$ 32.02B | HK$ -30.24B | HK$ 4,138.01B | HK$ 774.03B |
| 2022 | HK$ 771.13B | HK$ 75.48B | HK$ -110.87B | HK$ 3,512.21B | HK$ 737.25B |
| 2021 | HK$ 708.94B | HK$ 70.22B | HK$ -158.37B | HK$ 1,770.38B | HK$ 751.41B |
| 2020 | HK$ 552.95B | HK$ 56.63B | HK$ 303.92B | HK$ 2,946.81B | HK$ 674.28B |
| 2019 | HK$ 566.50B | HK$ 53.90B | HK$ 116.43B | HK$ 1,388.73B | HK$ 591.53B |
| 2018 | HK$ 533.37B | HK$ 50.85B | HK$ 65.97B | HK$ 1,367.93B | HK$ 558.55B |
| 2017 | HK$ 252.07B | HK$ 11.96B | HK$ 122.61B | HK$ 1,241.53B | HK$ 550.95B |
| 2016 | N/A | N/A | N/A | HK$ 997.00B | HK$ 490.63B |
| 2015 | N/A | N/A | N/A | HK$ 726.70B | HK$ 492.90B |
| 2014 | N/A | N/A | N/A | HK$ 608.31B | HK$ 431.96B |
| 2013 | N/A | N/A | N/A | HK$ 120.73B | HK$ 101.76B |
| 2012 | N/A | N/A | N/A | HK$ 116.63B | HK$ 84.68B |
| 2011 | N/A | N/A | N/A | HK$ 98.71B | HK$ 80.96B |
| 2010 | N/A | N/A | N/A | HK$ 83.68B | HK$ 68.28B |
| 2009 | N/A | N/A | N/A | HK$ 65.68B | HK$ 60.26B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.27 |
| Liabilities / Eq | 15.09 |
| Current Ratio | 0.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 56.00 |
| Gross Debt / FCF | 167.86 |

## Other views

- [Metrics](https://sponda.capital/en/CTPCF.md)
- [Charts](https://sponda.capital/en/CTPCF/charts.md)
- [Compare](https://sponda.capital/en/CTPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.