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CITIC (HKSE:00267) Long-Term Debt : HK$2,710,757 Mil (As of Dec. 2024)


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What is CITIC Long-Term Debt?

CITIC's Long-Term Debt for the quarter that ended in Dec. 2024 was HK$2,710,757 Mil.

CITIC's quarterly Long-Term Debt declined from Dec. 2023 (HK$2,706,746 Mil) to Jun. 2024 (HK$2,075,571 Mil) but then increased from Jun. 2024 (HK$2,075,571 Mil) to Dec. 2024 (HK$2,710,757 Mil).

CITIC's annual Long-Term Debt increased from Dec. 2022 (HK$2,020,501 Mil) to Dec. 2023 (HK$2,706,746 Mil) and increased from Dec. 2023 (HK$2,706,746 Mil) to Dec. 2024 (HK$2,710,757 Mil).


CITIC Long-Term Debt Historical Data

The historical data trend for CITIC's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CITIC Long-Term Debt Chart

CITIC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,497,384.84 1,522,499.05 2,020,500.97 2,706,746.17 2,710,757.45

CITIC Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,020,500.97 1,802,362.48 2,706,746.17 2,075,571.42 2,710,757.45

CITIC  (HKSE:00267) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


CITIC Long-Term Debt Related Terms

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CITIC Business Description

Traded in Other Exchanges
Address
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Charoen Pokphand Group Company Limited 2201 Interest of corporation controlled by you
Ct Brilliant Investment Holdings Limited 2201 Interest of corporation controlled by you
Chia Tai Bright Investment Company Limited 2401 A concert party to an agreement to buy shares
Itochu Corporation 2401 A concert party to an agreement to buy shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2101 Beneficial owner

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