# CITIC Limited (CTPCY)

> Industries · HK · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CTPCY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 404,26B | ¥ 33,39B | N/D | ¥ 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/D | N/D | N/D | ¥ 2 196,72B | ¥ 490,63B |
| 2015 | N/D | N/D | N/D | ¥ 726,70B | ¥ 492,90B |
| 2014 | N/D | N/D | N/D | ¥ 608,31B | ¥ 431,96B |
| 2013 | N/D | N/D | N/D | ¥ 120,73B | ¥ 101,76B |
| 2012 | N/D | N/D | N/D | ¥ 116,63B | ¥ 84,68B |
| 2011 | N/D | N/D | N/D | ¥ 98,71B | ¥ 80,96B |
| 2010 | N/D | N/D | N/D | ¥ 83,68B | ¥ 68,28B |
| 2009 | N/D | N/D | N/D | ¥ 65,68B | ¥ 60,26B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 3,27 |
| Passif / CP | 15,09 |
| Ratio de Liquidité | 0,31 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 50,16 |
| Dette Brute / FCF | 69,77 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CTPCY.md)
- [Graphiques](https://sponda.capital/fr/CTPCY/graphiques.md)
- [Comparer](https://sponda.capital/fr/CTPCY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.