CITIC Financial Statements From 2010 to 2025

Stocks . China . 
Stock . CITIC Guoan Information
000839 Stock   3.02  0.01  0.33%   
CITIC Guoan financial statements provide useful quarterly and yearly information to potential CITIC Guoan Information investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CITIC Guoan financial statements helps investors assess CITIC Guoan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CITIC Guoan's valuation are summarized below:
Gross Profit
482.7 M
Profit Margin
0.0088
Market Capitalization
12 B
Enterprise Value Revenue
3.7467
Revenue
3.4 B
We have found seventy-seven available fundamental signals for CITIC Guoan Information, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CITIC Guoan Information prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years.

CITIC Guoan Total Revenue

2.51 Billion

Check CITIC Guoan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Guoan's main balance sheet or income statement drivers, such as Interest Expense of 172.4 M, Selling General Administrative of 75.6 M or Total Revenue of 2.5 B, as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Guoan Valuation or Volatility modules.
  
This module can also supplement various CITIC Guoan Technical models . Check out the analysis of CITIC Guoan Correlation against competitors.

CITIC Guoan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B7.2 B11.2 B
Very volatile
Other Current Liabilities81.2 M85.5 M725.6 M
Pretty Stable
Total Current Liabilities4.1 B4.4 B4.6 B
Slightly volatile
Total Stockholder Equity1.4 B1.5 B4.9 B
Slightly volatile
Other Liabilities925.7 M881.6 M438.7 M
Slightly volatile
Accounts Payable739.8 M645.1 M860.6 M
Pretty Stable
Cash271.2 M285.4 M943.7 M
Slightly volatile
Other Assets345.1 M316 M365 M
Very volatile
Long Term Debt1.4 B765.6 M1.2 B
Slightly volatile
Net Receivables939.3 M921.2 M944.4 M
Pretty Stable
Short Term Investments139.7 M147.1 M957.5 M
Slightly volatile
Inventory1.1 B1.6 B1.3 B
Slightly volatile
Other Current Assets78.1 M82.2 M278.4 M
Slightly volatile
Total Liabilities5.8 B6.5 B6.2 B
Slightly volatile
Intangible Assets7.3 M7.7 M186.4 M
Pretty Stable
Common Stock4.7 B4.5 B3.1 B
Slightly volatile
Property Plant Equipment212.4 M223.6 M1.1 B
Slightly volatile
Net Tangible Assets881.2 M927.6 M5.1 B
Slightly volatile
Deferred Long Term Liabilities53.3 M43.3 M54.8 M
Pretty Stable
Long Term Investments9.6 B13.3 B8.7 B
Slightly volatile
Short and Long Term Debt645.8 M679.8 M1.6 B
Slightly volatile
Total Current Assets3.3 B2.5 B4.4 B
Slightly volatile
Short Term Debt2.1 B1.5 B1.9 B
Very volatile
Non Current Assets Total2.9 B3.1 B8.6 B
Slightly volatile
Non Currrent Assets Other5.6 M5.9 M101.7 M
Pretty Stable
Non Current Liabilities Total1.3 B1.7 B1.8 B
Slightly volatile
Non Current Liabilities Other567.5 M741.3 M377.2 M
Slightly volatile
Net Debt1.5 B993.5 M2.5 B
Slightly volatile
Common Stock Shares Outstanding3.1 B3.5 B3.8 B
Slightly volatile
Net Invested Capital2.3 B2.4 B8.9 B
Slightly volatile
Capital Stock3.1 B3.5 B3.8 B
Slightly volatile
Property Plant And Equipment Net343.3 M212.1 M788.7 M
Slightly volatile
Property Plant And Equipment Gross525.2 M426.8 M1 B
Slightly volatile
Capital Lease Obligations59.5 M50.2 M57.1 M
Slightly volatile

CITIC Guoan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative75.6 M79.6 M253 M
Slightly volatile
Total Revenue2.5 B3.4 B2.8 B
Slightly volatile
Cost Of Revenue1.9 B2.8 B2.3 B
Slightly volatile
Income Tax Expense74.3 M61.8 M65.9 M
Pretty Stable
Research Development99.7 M107.8 M72.1 M
Slightly volatile
Gross Profit374.5 M463.7 M453 M
Pretty Stable
Other Operating Expenses67.2 M64 M33 M
Slightly volatile
Total Operating Expenses2.6 B2.5 B3 B
Pretty Stable
Total Other Income Expense Net3.1 B3 B1.5 B
Slightly volatile
Tax Provision74.2 M38.3 M67.5 M
Very volatile
Interest Income1.6 M1.7 M17.4 M
Slightly volatile
Reconciled Depreciation194.8 M131.7 M128.7 M
Slightly volatile

CITIC Guoan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid42.5 M44.7 M284.7 M
Slightly volatile
Capital Expenditures24.3 M25.6 M251 M
Pretty Stable
Depreciation165.6 M131.7 M119.8 M
Slightly volatile
Change To Liabilities48.4 M51 M300.3 M
Pretty Stable
Change To Operating Activities34.6 M33 M44.9 M
Slightly volatile
End Period Cash Flow201.9 M212.5 M933.7 M
Slightly volatile
Begin Period Cash Flow232.1 M244.4 M1 B
Slightly volatile
Other Non Cash Items198.9 M150.6 M244.6 M
Slightly volatile

About CITIC Guoan Financial Statements

CITIC Guoan stakeholders use historical fundamental indicators, such as CITIC Guoan's revenue or net income, to determine how well the company is positioned to perform in the future. Although CITIC Guoan investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Guoan's assets and liabilities are reflected in the revenues and expenses on CITIC Guoan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CITIC Guoan Information. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 B2.5 B
Cost Of Revenue2.8 B1.9 B

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Other Information on Investing in CITIC Stock

CITIC Guoan financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Guoan security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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