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CITIC Pacific Ltd. ·  Hong Kong (Hong Kong: 0267)

Key CITIC Pacific Ltd. Financials

Company TypePublic -(Hong Kong: 0267)
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$1,084.0
2010 Employees29,886
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CITIC Pacific Ltd. Income Statement

Dec 92Dec 91Dec 90
Revenue 1,084.0 15.2 31.0
Cost of Goods Sold------
Gross Profit 1,084.0 15.2 31.0
Gross Profit Margin------
SG&A Expense------
Depreciation & Amortization------
Operating Income------
Operating Margin--%--%--%
Nonoperating Income------
Nonoperating Expenses------
Income Before Taxes------
Income Taxes------
Net Income After Taxes0.00.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income 134.3 42.8 17.3
Net Profit Margin12.4%281.2%55.9%
Diluted EPS from Total Net Income------
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

CITIC Pacific Ltd. Balance Sheet

AssetsDec 92Dec 91Dec 90
Current Assets
Cash------
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets------
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets1,654.8 959.5 205.6
LiabilitiesDec 92Dec 91Dec 90
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities------
Long-Term Debt------
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity------
Shares Outstanding (thou.)------
All amounts in millions of US Dollars except per share amounts.

CITIC Pacific Ltd. Cash Flow Statement

Dec 92Dec 91Dec 90
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.