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China Citic Bank Corp Ltd ADR
Buy, Hold or Sell?

Let's analyse China Citic Bank Corp Ltd ADR together

PenkeI guess you are interested in China Citic Bank Corp Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Citic Bank Corp Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Citic Bank Corp Ltd ADR (30 sec.)










What can you expect buying and holding a share of China Citic Bank Corp Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$8.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.93
Expected worth in 1 year
$-15.82
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$-9.20
Return On Investment
-74.8%

For what price can you sell your share?

Current Price per Share
$12.30
Expected price per share
$10.71 - $10.71
How sure are you?
50%

1. Valuation of China Citic Bank Corp Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$12.30

Intrinsic Value Per Share

$53.60 - $758.76

Total Value Per Share

$55.53 - $760.68

2. Growth of China Citic Bank Corp Ltd ADR (5 min.)




Is China Citic Bank Corp Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$97.3b$1t-$445.7b-75.4%

How much money is China Citic Bank Corp Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$2.2b$109.3m4.7%
Net Profit Margin28.3%30.8%--

How much money comes from the company's main activities?

3. Financial Health of China Citic Bank Corp Ltd ADR (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of China Citic Bank Corp Ltd ADR? (5 min.)

Welcome investor! China Citic Bank Corp Ltd ADR's management wants to use your money to grow the business. In return you get a share of China Citic Bank Corp Ltd ADR.

What can you expect buying and holding a share of China Citic Bank Corp Ltd ADR?

First you should know what it really means to hold a share of China Citic Bank Corp Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of China Citic Bank Corp Ltd ADR is $12.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Citic Bank Corp Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Citic Bank Corp Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.93. Based on the TTM, the Book Value Change Per Share is $-4.44 per quarter. Based on the YOY, the Book Value Change Per Share is $-86.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Citic Bank Corp Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.050.4%0.403.2%0.201.6%0.342.7%0.312.5%
Usd Book Value Change Per Share-36.08-293.3%-4.44-36.1%-86.90-706.5%-14.28-116.1%-0.27-2.2%
Usd Dividend Per Share0.131.1%2.1417.4%1.3110.6%1.9916.2%1.6413.3%
Usd Total Gains Per Share-35.95-292.2%-2.30-18.7%-85.59-695.9%-12.29-99.9%1.3711.1%
Usd Price Per Share10.69-9.63-8.78-9.56-11.18-
Price to Earnings Ratio50.87-16.61-44.83-37.52-111.45-
Price-to-Total Gains Ratio-0.30-0.52-0.92-0.29-0.11-
Price to Book Ratio5.54-1.47-0.39-0.52-13.18-
Price-to-Total Gains Ratio-0.30-0.52-0.92-0.29-0.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.3
Number of shares81
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.141.99
Usd Book Value Change Per Share-4.44-14.28
Usd Total Gains Per Share-2.30-12.29
Gains per Quarter (81 shares)-186.32-995.70
Gains per Year (81 shares)-745.28-3,982.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1692-1438-755646-4628-3993
21385-2875-15001291-9257-7976
32077-4313-22451937-13885-11959
42769-5750-29902582-18513-15942
53461-7188-37353228-23142-19925
64154-8625-44803873-27770-23908
74846-10063-52254519-32398-27891
85538-11501-59705164-37027-31874
96231-12938-67155810-41655-35857
106923-14376-74606455-46283-39840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%67.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%20.020.00.050.0%40.027.00.059.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%48.00.019.071.6%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%21.019.00.052.5%41.026.00.061.2%

Fundamentals of China Citic Bank Corp Ltd ADR

About China Citic Bank Corp Ltd ADR

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. The company operates in segments, such as Corporate Banking, Retail Banking, and Financial Market business. It accepts deposits; offers corporate and personal loans; and provides securities agency, remittance and settlement, and guarantee services, as well as investment banking and international services. The company also engages in the capital markets operations and inter-bank operations, including inter-bank money market transactions, repurchase transactions, investments, and trading in debt instruments; and derivatives and forex trading. In addition, it offers asset management, finance leasing, wealth management, ageing finance, private banking, credit card, payroll, and other non-banking financial services. The company serves corporations, government agencies, and non-financial institutions; and individual customers and micro and small enterprises. The company operates tier-one branches, tier-two branches, and sub-branches; self-service banks; and self-service terminals, as well as smart teller machines. The company was founded in 1987 and is headquartered in Beijing, the People's Republic of China. China CITIC Bank Corporation Limited operates as a subsidiary of CITIC Financial Holdings Co., Ltd.

Fundamental data was last updated by Penke on 2024-05-15 18:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of China Citic Bank Corp Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Citic Bank Corp Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • A Net Profit Margin of 20.1% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 28.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM28.3%-8.3%
TTM28.3%YOY30.8%-2.4%
TTM28.3%5Y27.6%+0.7%
5Y27.6%10Y27.9%-0.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%38.5%-18.4%
TTM28.3%29.6%-1.3%
YOY30.8%26.3%+4.5%
5Y27.6%23.6%+4.0%
10Y27.9%20.4%+7.5%
1.1.2. Return on Assets

Shows how efficient China Citic Bank Corp Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that China Citic Bank Corp Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.2%0.0%
YOY0.2%0.2%0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient China Citic Bank Corp Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • 2.8% Return on Equity means China Citic Bank Corp Ltd ADR generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY2.4%0.0%
TTM2.4%5Y2.4%+0.0%
5Y2.4%10Y2.8%-0.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.1%-0.3%
TTM2.4%2.5%-0.1%
YOY2.4%2.7%-0.3%
5Y2.4%2.5%-0.1%
10Y2.8%2.8%0.0%

1.2. Operating Efficiency of China Citic Bank Corp Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Citic Bank Corp Ltd ADR is operating .

  • Measures how much profit China Citic Bank Corp Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • An Operating Margin of 22.7% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM19.8%+2.9%
TTM19.8%YOY40.7%-20.9%
TTM19.8%5Y12.1%+7.7%
5Y12.1%10Y6.1%+6.1%
1.2.2. Operating Ratio

Measures how efficient China Citic Bank Corp Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are $0.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 0.162. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.306. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.306-0.144
TTM0.306YOY0.326-0.020
TTM0.3065Y0.301+0.006
5Y0.30110Y0.313-0.012

1.3. Liquidity of China Citic Bank Corp Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Citic Bank Corp Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 4.51 means the company has $4.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 4.507. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.608. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.507TTM1.608+2.899
TTM1.608YOY3.551-1.942
TTM1.6085Y1.102+0.506
5Y1.10210Y13.161-12.059
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM1.6080.124+1.484
YOY3.5510.167+3.384
5Y1.1020.207+0.895
10Y13.1610.131+13.030
1.3.2. Quick Ratio

Measures if China Citic Bank Corp Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.485-0.470
TTM0.485YOY3.581-3.095
TTM0.4855Y0.888-0.403
5Y0.88810Y14.343-13.455

1.4. Solvency of China Citic Bank Corp Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Citic Bank Corp Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Citic Bank Corp Ltd ADR to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that China Citic Bank Corp Ltd ADR assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.519+0.403
TTM0.519YOY0.123+0.396
TTM0.5195Y0.197+0.322
5Y0.19710Y0.524-0.327
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.915+0.007
TTM0.5190.916-0.397
YOY0.1230.918-0.795
5Y0.1970.919-0.722
10Y0.5240.926-0.402
1.4.2. Debt to Equity Ratio

Measures if China Citic Bank Corp Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,217.5% means that company has $12.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Citic Bank Corp Ltd ADR:

  • The MRQ is 12.175. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.690. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.175TTM6.690+5.485
TTM6.690YOY1.594+5.097
TTM6.6905Y2.576+4.115
5Y2.57610Y7.890-5.315
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.17510.799+1.376
TTM6.69010.909-4.219
YOY1.59411.266-9.672
5Y2.57611.324-8.748
10Y7.89012.886-4.996

2. Market Valuation of China Citic Bank Corp Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Citic Bank Corp Ltd ADR generates.

  • Above 15 is considered overpriced but always compare China Citic Bank Corp Ltd ADR to the Banks - Regional industry mean.
  • A PE ratio of 50.87 means the investor is paying $50.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Citic Bank Corp Ltd ADR:

  • The EOD is 58.554. Based on the earnings, the company is expensive. -2
  • The MRQ is 50.865. Based on the earnings, the company is expensive. -2
  • The TTM is 16.614. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD58.554MRQ50.865+7.688
MRQ50.865TTM16.614+34.251
TTM16.614YOY44.826-28.212
TTM16.6145Y37.517-20.903
5Y37.51710Y111.446-73.929
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD58.5543.697+54.857
MRQ50.8653.418+47.447
TTM16.6144.741+11.873
YOY44.8266.901+37.925
5Y37.5179.496+28.021
10Y111.4469.770+101.676
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Citic Bank Corp Ltd ADR:

  • The EOD is -4.032. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.502. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.494. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.032MRQ-3.502-0.529
MRQ-3.502TTM-1.494-2.009
TTM-1.494YOY3.572-5.066
TTM-1.4945Y0.606-2.100
5Y0.60610Y-3.998+4.604
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-4.032-2.553-1.479
MRQ-3.502-2.360-1.142
TTM-1.494-1.072-0.422
YOY3.5726.461-2.889
5Y0.6060.248+0.358
10Y-3.9980.032-4.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Citic Bank Corp Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 5.54 means the investor is paying $5.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Citic Bank Corp Ltd ADR:

  • The EOD is 6.378. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.541. Based on the equity, the company is overpriced. -1
  • The TTM is 1.472. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.378MRQ5.541+0.837
MRQ5.541TTM1.472+4.069
TTM1.472YOY0.386+1.086
TTM1.4725Y0.522+0.950
5Y0.52210Y13.185-12.663
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD6.3780.455+5.923
MRQ5.5410.420+5.121
TTM1.4720.439+1.033
YOY0.3860.594-0.208
5Y0.5220.763-0.241
10Y13.1850.991+12.194
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Citic Bank Corp Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---36.077-4.437-88%-86.902+141%-14.285-60%-0.266-99%
Book Value Per Share--1.92898.825-98%98.270-98%141.988-99%84.114-98%
Current Ratio--4.5071.608+180%3.551+27%1.102+309%13.161-66%
Debt To Asset Ratio--0.9220.519+78%0.123+648%0.197+367%0.524+76%
Debt To Equity Ratio--12.1756.690+82%1.594+664%2.576+373%7.890+54%
Dividend Per Share--0.1322.137-94%1.309-90%1.992-93%1.636-92%
Eps--0.0530.398-87%0.195-73%0.336-84%0.308-83%
Free Cash Flow Per Share---0.763-0.420-45%-1.933+153%1.214-163%-0.265-65%
Free Cash Flow To Equity Per Share---0.2630.950-128%7.103-104%6.477-104%4.686-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--758.756--------
Intrinsic Value_10Y_min--53.598--------
Intrinsic Value_1Y_max--25.764--------
Intrinsic Value_1Y_min--0.034--------
Intrinsic Value_3Y_max--115.721--------
Intrinsic Value_3Y_min--4.725--------
Intrinsic Value_5Y_max--251.867--------
Intrinsic Value_5Y_min--14.446--------
Market Cap32875808409.600-1541%539620618410.930169412381891.080+219%400757580960.085+35%248010343838.652+118%651915479137.843-17%
Net Profit Margin--0.2010.283-29%0.308-35%0.276-27%0.279-28%
Operating Margin--0.2270.198+15%0.407-44%0.121+87%0.061+275%
Operating Ratio--0.1620.306-47%0.326-50%0.301-46%0.313-48%
Pb Ratio6.378+13%5.5411.472+276%0.386+1335%0.522+962%13.185-58%
Pe Ratio58.554+13%50.86516.614+206%44.826+13%37.517+36%111.446-54%
Price Per Share12.300+13%10.6859.628+11%8.784+22%9.557+12%11.185-4%
Price To Free Cash Flow Ratio-4.032-15%-3.502-1.494-57%3.572-198%0.606-678%-3.998+14%
Price To Total Gains Ratio-0.342-15%-0.2970.524-157%0.917-132%0.288-203%0.108-374%
Quick Ratio--0.0150.485-97%3.581-100%0.888-98%14.343-100%
Return On Assets--0.0020.002+13%0.002+13%0.002+17%0.002+10%
Return On Equity--0.0280.024+16%0.024+16%0.024+17%0.028+1%
Total Gains Per Share---35.945-2.300-94%-85.593+138%-12.293-66%1.369-2725%
Usd Book Value--97388849000.000591241988400.000-84%1037017973600.000-91%865456659440.000-89%492131499080.000-80%
Usd Book Value Change Per Share---36.077-4.437-88%-86.902+141%-14.285-60%-0.266-99%
Usd Book Value Per Share--1.92898.825-98%98.270-98%141.988-99%84.114-98%
Usd Dividend Per Share--0.1322.137-94%1.309-90%1.992-93%1.636-92%
Usd Eps--0.0530.398-87%0.195-73%0.336-84%0.308-83%
Usd Free Cash Flow---38517000000.000-9751250000.000-75%36196250000.000-206%16477300000.000-334%17115525000.000-325%
Usd Free Cash Flow Per Share---0.763-0.420-45%-1.933+153%1.214-163%-0.265-65%
Usd Free Cash Flow To Equity Per Share---0.2630.950-128%7.103-104%6.477-104%4.686-106%
Usd Market Cap32875808409.600-1541%539620618410.930169412381891.080+219%400757580960.085+35%248010343838.652+118%651915479137.843-17%
Usd Price Per Share12.300+13%10.6859.628+11%8.784+22%9.557+12%11.185-4%
Usd Profit--2652196200.0002317026650.000+14%2207641350.000+20%1988214300.000+33%1730257090.000+53%
Usd Revenue--13227813000.0008627307750.000+53%7188922150.000+84%7261836470.000+82%6267622215.000+111%
Usd Total Gains Per Share---35.945-2.300-94%-85.593+138%-12.293-66%1.369-2725%
 EOD+2 -6MRQTTM+11 -24YOY+16 -195Y+11 -2410Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of China Citic Bank Corp Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.554
Price to Book Ratio (EOD)Between0-16.378
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than14.507
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than112.175
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of China Citic Bank Corp Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.650
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Long-term Assets Other  -7,850,589525,989-7,324,600-220,844-7,545,444-365,456,218-373,001,6621,412,120,6901,039,119,028
Depreciation and Amortization  269,2140269,21422,941292,1550292,155-3,289,575-2,997,420



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets9,070,311,000
Total Liabilities8,365,616,000
Total Stockholder Equity687,113,000
 As reported
Total Liabilities 8,365,616,000
Total Stockholder Equity+ 687,113,000
Total Assets = 9,070,311,000

Assets

Total Assets9,070,311,000
Total Current Assets1,392,898,000
Long-term Assets7,677,413,000
Total Current Assets
Cash And Cash Equivalents 754,815,000
Short-term Investments -375,096,000
Other Current Assets 1,392,898,000
Total Current Assets  (as reported)1,392,898,000
Total Current Assets  (calculated)1,772,617,000
+/- 379,719,000
Long-term Assets
Property Plant Equipment 48,359,000
Goodwill 942,000
Long Term Investments 2,555,271,000
Intangible Assets 4,822,000
Long-term Assets Other 7,518,951,000
Long-term Assets  (as reported)7,677,413,000
Long-term Assets  (calculated)10,128,345,000
+/- 2,450,932,000

Liabilities & Shareholders' Equity

Total Current Liabilities309,050,000
Long-term Liabilities8,056,566,000
Total Stockholder Equity687,113,000
Total Current Liabilities
Short-term Debt 214,065,000
Other Current Liabilities 94,985,000
Total Current Liabilities  (as reported)309,050,000
Total Current Liabilities  (calculated)309,050,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)8,056,566,000
Long-term Liabilities  (calculated)0
+/- 8,056,566,000
Total Stockholder Equity
Common Stock53,293,000
Retained Earnings 339,741,000
Accumulated Other Comprehensive Income 259,124,000
Total Stockholder Equity (as reported)687,113,000
Total Stockholder Equity (calculated)652,158,000
+/- 34,955,000
Other
Capital Stock88,248,000
Cash and Short Term Investments 379,719,000
Common Stock Shares Outstanding 50,502,632
Liabilities and Stockholders Equity 9,070,311,000
Net Debt 1,999,691,000
Net Invested Capital 1,997,898,000
Property Plant and Equipment Gross 48,359,000
Short Long Term Debt Total 2,754,506,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-31
> Total Assets 
706,859,000
868,549,000
928,918,000
1,011,236,000
1,076,058,000
1,117,208,000
1,088,675,000
1,187,837,000
1,255,569,000
1,401,477,000
1,428,861,000
1,775,031,000
1,752,802,000
1,940,168,000
1,947,615,000
2,081,314,000
2,144,398,000
2,245,218,000
2,270,843,000
2,765,881,000
2,657,376,000
2,916,365,000
2,911,945,000
2,959,939,000
3,119,084,000
3,436,945,000
3,401,408,000
3,641,193,000
3,981,514,000
4,311,187,000
4,045,887,000
4,138,815,000
4,430,215,000
4,561,277,000
4,653,138,000
5,122,292,000
5,477,758,000
5,606,778,000
5,541,535,000
5,931,050,000
5,751,862,000
5,651,216,000
5,536,973,000
5,677,691,000
5,624,705,000
5,807,444,000
5,864,796,000
6,066,714,000
6,241,410,000
6,398,803,000
6,461,910,000
6,750,433,000
7,032,434,000
7,080,616,000
7,323,359,000
7,511,161,000
7,785,636,000
7,816,329,000
7,893,015,000
8,042,884,000
8,233,997,000
8,278,016,000
8,622,384,000
8,547,543,000
8,786,546,000
8,833,297,000
8,922,023,000
9,052,845,000
9,070,311,000
9,070,311,0009,052,845,0008,922,023,0008,833,297,0008,786,546,0008,547,543,0008,622,384,0008,278,016,0008,233,997,0008,042,884,0007,893,015,0007,816,329,0007,785,636,0007,511,161,0007,323,359,0007,080,616,0007,032,434,0006,750,433,0006,461,910,0006,398,803,0006,241,410,0006,066,714,0005,864,796,0005,807,444,0005,624,705,0005,677,691,0005,536,973,0005,651,216,0005,751,862,0005,931,050,0005,541,535,0005,606,778,0005,477,758,0005,122,292,0004,653,138,0004,561,277,0004,430,215,0004,138,815,0004,045,887,0004,311,187,0003,981,514,0003,641,193,0003,401,408,0003,436,945,0003,119,084,0002,959,939,0002,911,945,0002,916,365,0002,657,376,0002,765,881,0002,270,843,0002,245,218,0002,144,398,0002,081,314,0001,947,615,0001,940,168,0001,752,802,0001,775,031,0001,428,861,0001,401,477,0001,255,569,0001,187,837,0001,088,675,0001,117,208,0001,076,058,0001,011,236,000928,918,000868,549,000706,859,000
   > Total Current Assets 
16,405,000
21,966,000
53,496,000
30,014,000
26,177,000
34,885,000
27,536,000
36,422,000
45,485,000
26,241,000
54,532,000
85,943,000
79,026,000
105,816,000
145,428,000
136,683,000
150,695,000
188,611,000
263,318,000
547,590,000
429,355,000
455,744,000
397,863,000
457,869,000
355,461,000
495,017,000
461,629,000
569,728,000
762,546,000
833,642,000
715,109,000
841,963,000
1,079,022,000
1,079,511,000
1,093,176,000
1,343,489,000
1,513,346,000
1,391,509,000
1,333,476,000
1,447,871,000
1,397,028,000
1,123,565,000
916,673,000
1,431,828,000
328,532,000
851,744,000
312,215,000
819,009,000
626,818,000
648,125,000
665,511,000
795,867,000
712,492,000
760,356,000
764,105,000
743,215,000
727,037,000
682,043,000
745,873,000
696,802,000
774,065,000
735,668,000
743,843,000
780,364,000
783,735,000
735,955,000
722,953,000
746,933,000
1,392,898,000
1,392,898,000746,933,000722,953,000735,955,000783,735,000780,364,000743,843,000735,668,000774,065,000696,802,000745,873,000682,043,000727,037,000743,215,000764,105,000760,356,000712,492,000795,867,000665,511,000648,125,000626,818,000819,009,000312,215,000851,744,000328,532,0001,431,828,000916,673,0001,123,565,0001,397,028,0001,447,871,0001,333,476,0001,391,509,0001,513,346,0001,343,489,0001,093,176,0001,079,511,0001,079,022,000841,963,000715,109,000833,642,000762,546,000569,728,000461,629,000495,017,000355,461,000457,869,000397,863,000455,744,000429,355,000547,590,000263,318,000188,611,000150,695,000136,683,000145,428,000105,816,00079,026,00085,943,00054,532,00026,241,00045,485,00036,422,00027,536,00034,885,00026,177,00030,014,00053,496,00021,966,00016,405,000
       Cash And Cash Equivalents 
14,409,000
19,645,000
50,923,000
26,655,000
22,312,000
30,863,000
23,185,000
31,303,000
42,002,000
22,756,000
50,911,000
81,808,000
74,212,000
101,045,000
140,140,000
130,588,000
143,930,000
181,718,000
255,487,000
537,539,000
418,275,000
444,365,000
386,228,000
388,394,000
280,751,000
340,694,000
250,345,000
254,025,000
267,515,000
248,517,000
180,170,000
162,582,000
136,409,000
150,544,000
197,717,000
200,770,000
191,916,000
187,659,000
223,444,000
379,221,000
298,325,000
248,992,000
302,536,000
868,067,000
300,324,000
823,200,000
285,529,000
819,009,000
626,818,000
648,125,000
665,511,000
795,867,000
712,492,000
760,356,000
764,105,000
743,215,000
727,037,000
682,043,000
745,873,000
696,802,000
774,065,000
735,668,000
743,843,000
780,364,000
783,735,000
735,955,000
722,953,000
746,933,000
754,815,000
754,815,000746,933,000722,953,000735,955,000783,735,000780,364,000743,843,000735,668,000774,065,000696,802,000745,873,000682,043,000727,037,000743,215,000764,105,000760,356,000712,492,000795,867,000665,511,000648,125,000626,818,000819,009,000285,529,000823,200,000300,324,000868,067,000302,536,000248,992,000298,325,000379,221,000223,444,000187,659,000191,916,000200,770,000197,717,000150,544,000136,409,000162,582,000180,170,000248,517,000267,515,000254,025,000250,345,000340,694,000280,751,000388,394,000386,228,000444,365,000418,275,000537,539,000255,487,000181,718,000143,930,000130,588,000140,140,000101,045,00074,212,00081,808,00050,911,00022,756,00042,002,00031,303,00023,185,00030,863,00022,312,00026,655,00050,923,00019,645,00014,409,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394,880,000
323,697,000
134,548,000
301,321,000
202,016,000
401,831,000
195,541,000
79,146,000
101,736,000
35,957,387
123,557,000
285,061,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-375,096,000
-375,096,00000000000000000000285,061,000123,557,00035,957,387101,736,00079,146,000195,541,000401,831,000202,016,000301,321,000134,548,000323,697,000394,880,000000000000000000000000000000000000000000
       Net Receivables 
1,996,000
2,321,000
2,573,000
3,359,000
3,865,000
4,022,000
4,351,000
5,119,000
3,483,000
3,485,000
3,621,000
4,135,000
4,814,000
4,771,000
5,288,000
6,095,000
6,765,000
6,893,000
7,831,000
10,051,000
11,080,000
11,379,000
11,635,000
69,475,000
74,710,000
154,323,000
211,284,000
315,703,000
495,031,000
585,125,000
534,939,000
679,381,000
942,613,000
928,967,000
895,459,000
1,142,719,000
1,321,430,000
1,203,850,000
1,110,032,000
1,068,650,000
1,098,703,000
874,573,000
614,137,000
563,761,000
28,208,000
28,544,000
26,686,000
3,534,000
0
24,546,000
0
15,414,000
0
15,200,000
0
8,742,000
0
11,614,000
0
7,454,000
0
9,699,000
0
0
0
0
0
0
0
00000009,699,00007,454,000011,614,00008,742,000015,200,000015,414,000024,546,00003,534,00026,686,00028,544,00028,208,000563,761,000614,137,000874,573,0001,098,703,0001,068,650,0001,110,032,0001,203,850,0001,321,430,0001,142,719,000895,459,000928,967,000942,613,000679,381,000534,939,000585,125,000495,031,000315,703,000211,284,000154,323,00074,710,00069,475,00011,635,00011,379,00011,080,00010,051,0007,831,0006,893,0006,765,0006,095,0005,288,0004,771,0004,814,0004,135,0003,621,0003,485,0003,483,0005,119,0004,351,0004,022,0003,865,0003,359,0002,573,0002,321,0001,996,000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,524,000
247,454,000
528,501,000
208,719,000
621,811,000
205,685,000
578,368,000
254,741,000
555,910,000
25,816,881
477,529,000
172,050,000
521,800,000
203,161,000
487,593,000
147,389,000
491,265,000
178,826,000
524,297,000
148,156,000
492,197,000
174,847,000
488,029,000
1,451,906,000
1,378,310,000
1,474,817,000
1,457,905,000
1,325,179,000
1,486,750,000
1,392,898,000
1,392,898,0001,486,750,0001,325,179,0001,457,905,0001,474,817,0001,378,310,0001,451,906,000488,029,000174,847,000492,197,000148,156,000524,297,000178,826,000491,265,000147,389,000487,593,000203,161,000521,800,000172,050,000477,529,00025,816,881555,910,000254,741,000578,368,000205,685,000621,811,000208,719,000528,501,000247,454,000544,524,000000000000000000000000000000000000000000
   > Long-term Assets 
113,639,000
179,511,000
183,620,000
170,730,000
230,099,000
262,711,000
221,417,000
212,987,000
201,593,000
206,767,000
198,594,000
223,585,000
221,288,000
259,525,000
259,625,000
287,405,000
255,641,000
279,585,000
252,026,000
269,874,000
298,388,000
335,991,000
349,141,000
363,745,000
390,947,000
427,890,000
391,659,000
369,541,000
387,344,000
389,785,000
400,875,000
440,782,000
492,626,000
553,064,000
592,448,000
613,174,000
697,417,000
734,069,000
781,619,000
886,061,000
865,015,000
897,106,000
964,362,000
1,006,314,000
199,185,000
1,034,780,000
1,021,407,000
1,661,188,000
1,866,032,000
1,848,327,000
1,824,842,000
1,931,933,000
2,046,497,000
2,056,944,000
2,150,779,000
2,187,298,000
2,348,047,000
2,311,951,000
2,337,134,000
2,399,695,000
2,430,100,000
2,453,944,000
2,623,914,000
2,603,465,000
2,563,064,000
2,616,834,000
2,686,439,000
2,698,999,000
7,677,413,000
7,677,413,0002,698,999,0002,686,439,0002,616,834,0002,563,064,0002,603,465,0002,623,914,0002,453,944,0002,430,100,0002,399,695,0002,337,134,0002,311,951,0002,348,047,0002,187,298,0002,150,779,0002,056,944,0002,046,497,0001,931,933,0001,824,842,0001,848,327,0001,866,032,0001,661,188,0001,021,407,0001,034,780,000199,185,0001,006,314,000964,362,000897,106,000865,015,000886,061,000781,619,000734,069,000697,417,000613,174,000592,448,000553,064,000492,626,000440,782,000400,875,000389,785,000387,344,000369,541,000391,659,000427,890,000390,947,000363,745,000349,141,000335,991,000298,388,000269,874,000252,026,000279,585,000255,641,000287,405,000259,625,000259,525,000221,288,000223,585,000198,594,000206,767,000201,593,000212,987,000221,417,000262,711,000230,099,000170,730,000183,620,000179,511,000113,639,000
       Property Plant Equipment 
8,393,000
8,206,000
8,171,000
8,444,000
8,357,000
8,555,000
8,531,000
8,645,000
8,550,000
8,607,000
8,632,000
10,321,000
10,209,000
10,201,000
10,131,000
9,974,000
9,861,000
9,807,000
9,706,000
10,116,000
10,266,000
10,196,000
10,254,000
11,520,000
11,378,000
11,739,000
12,525,000
13,734,000
13,562,000
13,520,000
13,817,000
14,738,000
14,677,000
14,748,000
14,664,000
15,983,000
15,678,000
15,571,000
15,440,000
17,834,000
17,684,000
17,370,000
17,563,000
21,330,000
20,896,000
20,610,000
21,646,000
21,385,000
33,061,000
32,712,000
32,439,000
33,810,000
33,429,000
32,904,000
32,940,000
44,501,000
43,882,000
43,166,000
42,773,000
43,929,000
43,404,000
42,853,000
42,636,000
44,392,000
44,467,000
44,431,000
45,827,000
48,120,000
48,359,000
48,359,00048,120,00045,827,00044,431,00044,467,00044,392,00042,636,00042,853,00043,404,00043,929,00042,773,00043,166,00043,882,00044,501,00032,940,00032,904,00033,429,00033,810,00032,439,00032,712,00033,061,00021,385,00021,646,00020,610,00020,896,00021,330,00017,563,00017,370,00017,684,00017,834,00015,440,00015,571,00015,678,00015,983,00014,664,00014,748,00014,677,00014,738,00013,817,00013,520,00013,562,00013,734,00012,525,00011,739,00011,378,00011,520,00010,254,00010,196,00010,266,00010,116,0009,706,0009,807,0009,861,0009,974,00010,131,00010,201,00010,209,00010,321,0008,632,0008,607,0008,550,0008,645,0008,531,0008,555,0008,357,0008,444,0008,171,0008,206,0008,393,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
887,000
886,000
879,000
870,000
857,000
849,000
838,000
822,000
818,000
817,000
822,000
824,000
817,000
814,000
803,000
799,000
792,000
799,000
800,000
799,000
795,000
806,000
816,000
836,000
854,000
851,000
873,000
877,000
914,000
905,000
886,000
867,000
849,000
815,000
861,000
895,000
896,000
872,000
896,000
929,000
912,000
933,000
931,000
896,000
860,000
860,000
849,000
846,000
833,000
826,000
870,000
921,000
903,000
893,000
946,000
952,000
926,000
942,000
942,000926,000952,000946,000893,000903,000921,000870,000826,000833,000846,000849,000860,000860,000896,000931,000933,000912,000929,000896,000872,000896,000895,000861,000815,000849,000867,000886,000905,000914,000877,000873,000851,000854,000836,000816,000806,000795,000799,000800,000799,000792,000799,000803,000814,000817,000824,000822,000817,000818,000822,000838,000849,000857,000870,000879,000886,000887,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,401,000
1,812,965,000
1,547,832,000
1,416,800,000
1,346,563,000
1,219,008,000
1,432,011,000
649,155,000
1,568,000,000
1,829,369,000
1,812,016,000
1,788,760,000
1,894,385,000
2,009,377,000
2,020,372,000
2,114,091,000
2,138,470,000
2,300,010,000
2,264,699,000
2,290,351,000
2,351,115,000
2,382,274,000
2,406,805,000
2,576,786,000
2,553,593,000
2,513,304,000
2,567,195,000
2,635,542,000
2,644,526,000
2,555,271,000
2,555,271,0002,644,526,0002,635,542,0002,567,195,0002,513,304,0002,553,593,0002,576,786,0002,406,805,0002,382,274,0002,351,115,0002,290,351,0002,264,699,0002,300,010,0002,138,470,0002,114,091,0002,020,372,0002,009,377,0001,894,385,0001,788,760,0001,812,016,0001,829,369,0001,568,000,000649,155,0001,432,011,0001,219,008,0001,346,563,0001,416,800,0001,547,832,0001,812,965,0001,677,401,000000000000000000000000000000000000000000
       Intangible Assets 
370,000
368,000
386,000
389,000
385,000
399,000
403,000
762,000
759,000
770,000
768,000
795,000
791,000
803,000
810,000
838,000
823,000
834,000
838,000
869,000
862,000
893,000
899,000
966,000
946,000
937,000
929,000
1,263,000
1,256,000
1,246,000
1,251,000
1,283,000
1,258,000
1,230,000
1,225,000
1,653,000
1,609,000
1,563,000
1,543,000
1,894,000
1,832,000
1,797,000
1,774,000
2,163,000
2,080,000
2,024,000
1,995,000
2,872,000
2,730,000
2,703,000
2,714,000
2,826,000
2,758,000
2,737,000
2,852,000
3,467,000
3,295,000
3,237,000
3,164,000
3,818,000
3,596,000
3,416,000
3,571,000
4,577,000
4,400,000
4,262,000
4,118,000
5,427,000
4,822,000
4,822,0005,427,0004,118,0004,262,0004,400,0004,577,0003,571,0003,416,0003,596,0003,818,0003,164,0003,237,0003,295,0003,467,0002,852,0002,737,0002,758,0002,826,0002,714,0002,703,0002,730,0002,872,0001,995,0002,024,0002,080,0002,163,0001,774,0001,797,0001,832,0001,894,0001,543,0001,563,0001,609,0001,653,0001,225,0001,230,0001,258,0001,283,0001,251,0001,246,0001,256,0001,263,000929,000937,000946,000966,000899,000893,000862,000869,000838,000834,000823,000838,000810,000803,000791,000795,000768,000770,000759,000762,000403,000399,000385,000389,000386,000368,000370,000
       Long-term Assets Other 
-113,639,000
-179,511,000
-183,620,000
-170,730,000
-230,099,000
-262,711,000
-221,417,000
-212,987,000
-201,593,000
-206,767,000
-198,594,000
-223,585,000
-221,288,000
-259,525,000
-259,625,000
-287,405,000
-255,641,000
-279,585,000
-252,026,000
-269,874,000
-298,388,000
-335,991,000
-349,141,000
-363,745,000
-390,947,000
-427,890,000
-391,659,000
-369,541,000
-387,344,000
-389,785,000
-400,875,000
-440,782,000
-492,626,000
-553,064,000
-592,448,000
-613,174,000
-697,417,000
-734,069,000
-781,619,000
-886,061,000
-865,015,000
-897,106,000
-964,362,000
-1,006,314,000
-199,185,000
-1,034,780,000
-1,021,407,000
-1,661,188,000
-1,866,032,000
-1,848,327,000
-1,824,842,000
-1,931,933,000
-2,046,497,000
-2,056,944,000
-2,150,779,000
-2,187,298,000
-2,348,047,000
-2,311,951,000
-2,337,134,000
-2,399,695,000
-2,430,100,000
-2,453,944,000
-54,415,000
-55,011,000
-56,806,000
-53,000,000
-54,598,000
-2,698,999,000
7,518,951,000
7,518,951,000-2,698,999,000-54,598,000-53,000,000-56,806,000-55,011,000-54,415,000-2,453,944,000-2,430,100,000-2,399,695,000-2,337,134,000-2,311,951,000-2,348,047,000-2,187,298,000-2,150,779,000-2,056,944,000-2,046,497,000-1,931,933,000-1,824,842,000-1,848,327,000-1,866,032,000-1,661,188,000-1,021,407,000-1,034,780,000-199,185,000-1,006,314,000-964,362,000-897,106,000-865,015,000-886,061,000-781,619,000-734,069,000-697,417,000-613,174,000-592,448,000-553,064,000-492,626,000-440,782,000-400,875,000-389,785,000-387,344,000-369,541,000-391,659,000-427,890,000-390,947,000-363,745,000-349,141,000-335,991,000-298,388,000-269,874,000-252,026,000-279,585,000-255,641,000-287,405,000-259,625,000-259,525,000-221,288,000-223,585,000-198,594,000-206,767,000-201,593,000-212,987,000-221,417,000-262,711,000-230,099,000-170,730,000-183,620,000-179,511,000-113,639,000
> Total Liabilities 
675,029,000
789,573,000
847,877,000
927,095,000
989,999,000
1,027,012,000
994,298,000
1,092,491,000
1,157,289,000
1,302,414,000
1,325,433,000
1,668,023,000
1,640,933,000
1,825,946,000
1,826,575,000
1,956,776,000
2,013,072,000
2,105,561,000
2,097,481,000
2,587,100,000
2,469,580,000
2,723,885,000
2,712,276,000
2,756,853,000
2,906,288,000
3,220,968,000
3,176,598,000
3,410,468,000
3,738,160,000
4,064,489,000
3,788,202,000
3,871,469,000
4,151,466,000
4,270,195,000
4,357,002,000
4,802,606,000
5,147,189,000
5,274,908,000
5,194,107,000
5,546,554,000
5,358,696,000
5,258,518,000
5,135,751,000
5,265,258,000
5,205,163,000
5,383,683,000
5,427,649,000
667,841,000
678,605,000
677,003,000
638,527,000
753,709,000
779,326,000
718,183,000
877,018,000
801,218,000
916,228,000
979,701,000
994,665,000
1,046,350,000
1,029,305,000
997,442,000
1,166,792,000
1,056,219,000
999,044,000
1,059,498,000
1,022,905,000
8,317,809,000
8,365,616,000
8,365,616,0008,317,809,0001,022,905,0001,059,498,000999,044,0001,056,219,0001,166,792,000997,442,0001,029,305,0001,046,350,000994,665,000979,701,000916,228,000801,218,000877,018,000718,183,000779,326,000753,709,000638,527,000677,003,000678,605,000667,841,0005,427,649,0005,383,683,0005,205,163,0005,265,258,0005,135,751,0005,258,518,0005,358,696,0005,546,554,0005,194,107,0005,274,908,0005,147,189,0004,802,606,0004,357,002,0004,270,195,0004,151,466,0003,871,469,0003,788,202,0004,064,489,0003,738,160,0003,410,468,0003,176,598,0003,220,968,0002,906,288,0002,756,853,0002,712,276,0002,723,885,0002,469,580,0002,587,100,0002,097,481,0002,105,561,0002,013,072,0001,956,776,0001,826,575,0001,825,946,0001,640,933,0001,668,023,0001,325,433,0001,302,414,0001,157,289,0001,092,491,000994,298,0001,027,012,000989,999,000927,095,000847,877,000789,573,000675,029,000
   > Total Current Liabilities 
3,178,000
3,318,000
3,749,000
4,092,000
5,087,000
5,731,000
6,527,000
6,427,000
6,461,000
6,444,000
6,183,000
6,538,000
7,123,000
7,592,000
8,347,000
8,569,000
9,771,000
10,173,000
11,274,000
13,599,000
14,458,000
17,269,000
20,669,000
21,499,000
22,011,000
21,084,000
23,868,000
28,143,000
33,126,000
35,178,000
37,595,000
37,311,000
37,188,000
36,523,000
37,954,000
38,159,000
38,371,000
36,689,000
36,541,000
37,155,000
38,934,000
37,127,000
38,332,000
39,323,000
43,974,000
39,465,000
43,429,000
5,353,135,000
751,720,629
5,698,570,000
5,288,515,000
6,041,735,000
5,656,200,000
6,333,872,000
5,859,289,000
6,711,826,000
6,260,606,000
6,947,808,000
6,218,060,000
7,127,286,000
6,489,031,000
80,968,000
375,223,000
4,738,207,000
263,920,000
4,795,647,000
444,546,000
5,112,433,000
309,050,000
309,050,0005,112,433,000444,546,0004,795,647,000263,920,0004,738,207,000375,223,00080,968,0006,489,031,0007,127,286,0006,218,060,0006,947,808,0006,260,606,0006,711,826,0005,859,289,0006,333,872,0005,656,200,0006,041,735,0005,288,515,0005,698,570,000751,720,6295,353,135,00043,429,00039,465,00043,974,00039,323,00038,332,00037,127,00038,934,00037,155,00036,541,00036,689,00038,371,00038,159,00037,954,00036,523,00037,188,00037,311,00037,595,00035,178,00033,126,00028,143,00023,868,00021,084,00022,011,00021,499,00020,669,00017,269,00014,458,00013,599,00011,274,00010,173,0009,771,0008,569,0008,347,0007,592,0007,123,0006,538,0006,183,0006,444,0006,461,0006,427,0006,527,0005,731,0005,087,0004,092,0003,749,0003,318,0003,178,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820,120,000
767,189,000
824,175,000
873,494,000
955,876,000
979,341,000
0
0
0
0
0
62,291,000
0
0
0
0
0
0
0
0
0
0
0
285,142,000
2,339,254,000
179,619,000
2,099,320,000
352,614,000
2,484,944,000
214,065,000
214,065,0002,484,944,000352,614,0002,099,320,000179,619,0002,339,254,000285,142,0000000000000062,291,00000000979,341,000955,876,000873,494,000824,175,000767,189,000820,120,000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820,120,000
767,189,000
824,175,000
873,494,000
955,876,000
979,341,000
541,071,000
73,083,000
581,836,000
8,988,304
532,517,000
62,291,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000062,291,000532,517,0008,988,304581,836,00073,083,000541,071,000979,341,000955,876,000873,494,000824,175,000767,189,000820,120,000000000000000000000000000000000000000000
       Accounts payable 
3,178,000
3,318,000
3,749,000
4,092,000
5,087,000
5,731,000
6,527,000
6,427,000
6,461,000
6,444,000
6,183,000
6,538,000
7,123,000
7,592,000
8,347,000
8,569,000
9,771,000
10,173,000
11,274,000
13,599,000
14,458,000
17,269,000
20,669,000
21,499,000
22,011,000
21,084,000
23,868,000
28,143,000
33,126,000
35,178,000
37,595,000
37,311,000
37,188,000
36,523,000
37,954,000
38,159,000
38,371,000
36,689,000
36,541,000
37,155,000
38,934,000
37,127,000
38,332,000
39,323,000
43,974,000
39,465,000
43,429,000
4,393,864,000
698,645,459
4,835,127,000
4,941,775,000
4,980,758,000
5,272,296,000
5,424,483,000
5,549,552,000
5,679,474,000
5,881,464,000
5,756,338,000
5,855,143,000
5,906,409,000
6,097,509,000
6,114,724,000
6,185,918,000
13,134,000
0
14,453,000
0
12,795,000
0
012,795,000014,453,000013,134,0006,185,918,0006,114,724,0006,097,509,0005,906,409,0005,855,143,0005,756,338,0005,881,464,0005,679,474,0005,549,552,0005,424,483,0005,272,296,0004,980,758,0004,941,775,0004,835,127,000698,645,4594,393,864,00043,429,00039,465,00043,974,00039,323,00038,332,00037,127,00038,934,00037,155,00036,541,00036,689,00038,371,00038,159,00037,954,00036,523,00037,188,00037,311,00037,595,00035,178,00033,126,00028,143,00023,868,00021,084,00022,011,00021,499,00020,669,00017,269,00014,458,00013,599,00011,274,00010,173,0009,771,0008,569,0008,347,0007,592,0007,123,0006,538,0006,183,0006,444,0006,461,0006,427,0006,527,0005,731,0005,087,0004,092,0003,749,0003,318,0003,178,000
       Other Current Liabilities 
-3,178,000
-3,318,000
-3,749,000
-4,092,000
-5,087,000
-5,731,000
-6,527,000
-6,427,000
-6,461,000
-6,444,000
-6,183,000
-6,538,000
-7,123,000
-7,592,000
-8,347,000
-8,569,000
-9,771,000
-10,173,000
-11,274,000
-13,599,000
-14,458,000
-17,269,000
-20,669,000
-21,499,000
-22,011,000
-21,084,000
-23,868,000
-28,143,000
-33,126,000
-35,178,000
-37,595,000
-37,311,000
-37,188,000
-36,523,000
-37,954,000
-38,159,000
-38,371,000
-36,689,000
-36,541,000
-37,155,000
-38,934,000
-37,127,000
-38,332,000
-39,323,000
-43,974,000
-39,465,000
-43,429,000
1,570,000
792,371
12,682,000
8,373,000
5,021,000
9,557,000
28,894,000
18,504,000
22,490,000
17,045,000
27,389,000
27,732,000
5,884,000
9,103,000
35,849,000
90,081,000
2,381,428,000
84,301,000
2,677,518,000
91,932,000
2,610,855,000
94,985,000
94,985,0002,610,855,00091,932,0002,677,518,00084,301,0002,381,428,00090,081,00035,849,0009,103,0005,884,00027,732,00027,389,00017,045,00022,490,00018,504,00028,894,0009,557,0005,021,0008,373,00012,682,000792,3711,570,000-43,429,000-39,465,000-43,974,000-39,323,000-38,332,000-37,127,000-38,934,000-37,155,000-36,541,000-36,689,000-38,371,000-38,159,000-37,954,000-36,523,000-37,188,000-37,311,000-37,595,000-35,178,000-33,126,000-28,143,000-23,868,000-21,084,000-22,011,000-21,499,000-20,669,000-17,269,000-14,458,000-13,599,000-11,274,000-10,173,000-9,771,000-8,569,000-8,347,000-7,592,000-7,123,000-6,538,000-6,183,000-6,444,000-6,461,000-6,427,000-6,527,000-5,731,000-5,087,000-4,092,000-3,749,000-3,318,000-3,178,000
   > Long-term Liabilities 
15,142,000
12,619,000
12,654,000
12,639,000
13,455,000
19,321,000
17,595,000
12,963,000
12,915,000
17,920,000
16,266,000
22,975,000
25,216,000
39,574,000
38,658,000
41,987,000
42,166,000
37,396,000
40,108,000
38,406,000
43,279,000
58,072,000
68,108,000
74,296,000
97,341,000
78,374,000
80,075,000
118,821,000
136,713,000
127,644,000
152,203,000
153,136,000
178,101,000
188,159,000
226,926,000
338,383,000
383,061,000
459,624,000
529,211,000
470,669,000
525,222,000
539,946,000
527,824,000
518,839,000
591,210,000
622,368,000
539,403,000
667,841,000
678,605,000
677,003,000
638,527,000
753,709,000
779,326,000
718,183,000
877,018,000
801,218,000
916,228,000
979,701,000
994,665,000
1,046,350,000
1,029,305,000
997,442,000
1,166,792,000
1,056,219,000
999,044,000
1,059,498,000
1,022,905,000
1,062,553,000
8,056,566,000
8,056,566,0001,062,553,0001,022,905,0001,059,498,000999,044,0001,056,219,0001,166,792,000997,442,0001,029,305,0001,046,350,000994,665,000979,701,000916,228,000801,218,000877,018,000718,183,000779,326,000753,709,000638,527,000677,003,000678,605,000667,841,000539,403,000622,368,000591,210,000518,839,000527,824,000539,946,000525,222,000470,669,000529,211,000459,624,000383,061,000338,383,000226,926,000188,159,000178,101,000153,136,000152,203,000127,644,000136,713,000118,821,00080,075,00078,374,00097,341,00074,296,00068,108,00058,072,00043,279,00038,406,00040,108,00037,396,00042,166,00041,987,00038,658,00039,574,00025,216,00022,975,00016,266,00017,920,00012,915,00012,963,00017,595,00019,321,00013,455,00012,639,00012,654,00012,619,00015,142,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,191,000
34,558,000
40,810,000
40,081,000
32,614,000
35,620,000
45,565,000
47,201,000
54,173,000
7,094,837
44,126,000
48,863,000
46,987,000
43,384,000
39,550,000
37,459,000
36,259,000
33,061,000
28,143,000
46,798,000
48,110,000
58,898,000
46,674,000
60,269,000
0
0
0
0
0
0
00000060,269,00046,674,00058,898,00048,110,00046,798,00028,143,00033,061,00036,259,00037,459,00039,550,00043,384,00046,987,00048,863,00044,126,0007,094,83754,173,00047,201,00045,565,00035,620,00032,614,00040,081,00040,810,00034,558,00048,191,000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,677,000
0
1,481,000
0
1,315,000
0
1,063,000
0
871,000
0
701,000
0
663,000
0
537,000
0
638,000
0
543,000
0
767,000
0
670,000
0
0
0
0
0
0
0
0000000670,0000767,0000543,0000638,0000537,0000663,0000701,0000871,00001,063,00001,315,00001,481,00001,677,000000000000000000000000000000000000000000
> Total Stockholder Equity
31,825,000
78,971,000
81,036,000
84,136,000
86,054,000
90,191,000
94,372,000
95,343,000
98,277,000
99,059,000
103,423,000
102,798,000
107,502,000
109,951,000
116,662,000
120,175,000
126,900,000
135,116,000
169,270,000
174,496,000
183,299,000
187,892,000
194,923,000
198,356,000
207,965,000
211,107,000
219,824,000
225,601,000
237,953,000
239,287,000
250,091,000
259,677,000
270,812,000
283,001,000
294,184,000
317,740,000
328,620,000
329,929,000
342,159,000
379,224,000
387,896,000
387,425,000
395,944,000
399,638,000
406,762,000
410,983,000
424,148,000
436,661,000
453,310,000
457,005,000
470,808,000
517,311,000
536,970,000
530,877,000
534,064,000
544,573,000
560,116,000
600,706,000
613,757,000
626,303,000
640,467,000
641,020,000
657,703,000
665,418,000
685,163,000
690,336,000
702,654,000
717,280,000
687,113,000
687,113,000717,280,000702,654,000690,336,000685,163,000665,418,000657,703,000641,020,000640,467,000626,303,000613,757,000600,706,000560,116,000544,573,000534,064,000530,877,000536,970,000517,311,000470,808,000457,005,000453,310,000436,661,000424,148,000410,983,000406,762,000399,638,000395,944,000387,425,000387,896,000379,224,000342,159,000329,929,000328,620,000317,740,000294,184,000283,001,000270,812,000259,677,000250,091,000239,287,000237,953,000225,601,000219,824,000211,107,000207,965,000198,356,000194,923,000187,892,000183,299,000174,496,000169,270,000135,116,000126,900,000120,175,000116,662,000109,951,000107,502,000102,798,000103,423,00099,059,00098,277,00095,343,00094,372,00090,191,00086,054,00084,136,00081,036,00078,971,00031,825,000
   Common Stock
31,113,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
39,033,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
46,787,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,935,000
48,967,000
48,967,000
48,967,000
53,293,000
53,293,00048,967,00048,967,00048,967,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00048,935,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00046,787,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00039,033,00031,113,000
   Retained Earnings 
726,000
3,205,000
5,247,000
3,730,000
5,832,000
10,059,000
14,093,000
9,645,000
12,874,000
13,362,000
17,710,000
17,721,000
22,033,000
24,971,000
31,479,000
30,576,000
37,081,000
43,359,000
52,561,000
50,622,000
59,185,000
63,211,000
71,064,000
57,351,000
66,569,000
70,724,000
81,193,000
76,690,000
87,396,000
86,934,000
97,180,000
95,586,000
106,514,000
118,172,000
128,512,000
118,668,000
129,868,000
131,894,000
142,837,000
136,666,000
148,055,000
150,156,000
159,553,000
163,121,000
165,785,000
166,568,000
176,316,000
179,820,000
193,036,000
196,872,000
207,987,000
203,411,000
217,864,000
217,257,000
227,304,000
223,625,000
239,262,000
240,215,000
251,583,000
254,005,000
271,118,000
269,779,000
282,798,000
285,505,000
304,405,000
303,474,000
317,348,000
320,619,000
339,741,000
339,741,000320,619,000317,348,000303,474,000304,405,000285,505,000282,798,000269,779,000271,118,000254,005,000251,583,000240,215,000239,262,000223,625,000227,304,000217,257,000217,864,000203,411,000207,987,000196,872,000193,036,000179,820,000176,316,000166,568,000165,785,000163,121,000159,553,000150,156,000148,055,000136,666,000142,837,000131,894,000129,868,000118,668,000128,512,000118,172,000106,514,00095,586,00097,180,00086,934,00087,396,00076,690,00081,193,00070,724,00066,569,00057,351,00071,064,00063,211,00059,185,00050,622,00052,561,00043,359,00037,081,00030,576,00031,479,00024,971,00022,033,00017,721,00017,710,00013,362,00012,874,0009,645,00014,093,00010,059,0005,832,0003,730,0005,247,0003,205,000726,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-14,000
36,733,000
36,756,000
41,373,000
41,189,000
41,099,000
41,246,000
46,665,000
46,370,000
46,664,000
46,680,000
46,044,000
46,436,000
45,947,000
46,150,000
50,566,000
50,786,000
52,724,000
69,922,000
77,087,000
77,327,000
77,894,000
77,072,000
94,218,000
94,609,000
93,596,000
91,844,000
102,124,000
103,770,000
105,566,000
106,124,000
117,304,000
117,511,000
118,042,000
118,885,000
150,137,000
149,817,000
149,100,000
150,387,000
158,668,000
190,906,000
153,379,000
187,456,000
152,627,000
157,087,000
160,525,000
163,942,000
172,951,000
176,384,000
176,243,000
178,931,000
230,010,000
235,216,000
229,730,000
222,870,000
237,058,000
236,964,000
276,601,000
278,284,000
288,408,000
285,459,000
203,935,000
79,986,000
138,882,000
79,986,000
142,189,000
79,986,000
312,681,000
0
0312,681,00079,986,000142,189,00079,986,000138,882,00079,986,000203,935,000285,459,000288,408,000278,284,000276,601,000236,964,000237,058,000222,870,000229,730,000235,216,000230,010,000178,931,000176,243,000176,384,000172,951,000163,942,000160,525,000157,087,000152,627,000187,456,000153,379,000190,906,000158,668,000150,387,000149,100,000149,817,000150,137,000118,885,000118,042,000117,511,000117,304,000106,124,000105,566,000103,770,000102,124,00091,844,00093,596,00094,609,00094,218,00077,072,00077,894,00077,327,00077,087,00069,922,00052,724,00050,786,00050,566,00046,150,00045,947,00046,436,00046,044,00046,680,00046,664,00046,370,00046,665,00041,246,00041,099,00041,189,00041,373,00036,756,00036,733,000-14,000



Balance Sheet

Currency in CNY. All numbers in thousands.