# CITIC Limited (CTPCY)

> Industrials · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 404.26B | ¥ 33.39B | N/A | ¥ 2,616.42B | ¥ 801.02B |
| 2025 | ¥ 855.05B | ¥ 58.23B | ¥ 97.75B | ¥ 2,869.59B | ¥ 782.61B |
| 2024 | ¥ 488.70B | ¥ 29.90B | ¥ -44.35B | ¥ 2,557.99B | ¥ 757.49B |
| 2023 | ¥ 692.49B | ¥ 29.50B | ¥ -29.03B | ¥ 3,754.90B | ¥ 702.37B |
| 2022 | ¥ 638.67B | ¥ 63.79B | ¥ -69.33B | ¥ 3,515.33B | ¥ 737.25B |
| 2021 | ¥ 723.61B | ¥ 71.68B | ¥ -161.65B | ¥ 1,770.38B | ¥ 751.41B |
| 2020 | ¥ 572.54B | ¥ 58.63B | ¥ 314.68B | ¥ 2,946.81B | ¥ 674.28B |
| 2019 | ¥ 588.15B | ¥ 55.96B | ¥ 120.88B | ¥ 1,388.73B | ¥ 591.53B |
| 2018 | ¥ 577.96B | ¥ 55.11B | ¥ 71.06B | ¥ 1,367.93B | ¥ 558.55B |
| 2017 | ¥ 278.67B | ¥ 13.22B | ¥ 136.61B | ¥ 2,290.49B | ¥ 550.95B |
| 2016 | N/A | N/A | N/A | ¥ 2,196.72B | ¥ 490.63B |
| 2015 | N/A | N/A | N/A | ¥ 726.70B | ¥ 492.90B |
| 2014 | N/A | N/A | N/A | ¥ 608.31B | ¥ 431.96B |
| 2013 | N/A | N/A | N/A | ¥ 120.73B | ¥ 101.76B |
| 2012 | N/A | N/A | N/A | ¥ 116.63B | ¥ 84.68B |
| 2011 | N/A | N/A | N/A | ¥ 98.71B | ¥ 80.96B |
| 2010 | N/A | N/A | N/A | ¥ 83.68B | ¥ 68.28B |
| 2009 | N/A | N/A | N/A | ¥ 65.68B | ¥ 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 | 50.16 |
| Gross Debt / FCF | 69.77 |

## Other views

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

Data as of 2026-08-30.