CITIC Limited Half-Year Report 2020

2 Half-Year Report 2020 CITIC Limited Highlights Half-year ended 30 June Increase/ (Decrease) % HK$ million 2020 2019 Revenue 255,802 277,176 (7.7%) Profit before taxation 46,544 57,194 (19%) Profit attributable to ordinary shareholders 27,014 33,518 (19%) Basic earnings per share (HK$) 0.93 1.15 (19%) Diluted earnings per share (HK$) 0.93 1.15 (19%) Dividend per share (HK$) 0.10 0.18 (44%) Net cash generated from operating activities 73,458 11,770 524% Capital expenditure 10,683 10,026 6.6% HK$ million 30 June 2020 31 December 2019 Increase/ (Decrease) % Total assets 8,477,252 8,289,924 2.3% Total liabilities 7,582,696 7,395,433 2.5% Total ordinary shareholders’ funds 596,963 591,526 0.9% Business assets Revenue from external customers Profit attributable to ordinary shareholders Business HK$ million As at 30 June 2020 Increase/ (Decrease) % (Note) Increase/ (Decrease) excluding the effect of currency translation % (Note) Half-year ended 30 June 2020 Increase/ (Decrease) % Increase/ (Decrease) excluding the effect of currency translation % Half-year ended 30 June 2020 Increase/ (Decrease) % Increase/ (Decrease) excluding the effect of currency translation % FINANCIAL SERVICES 7,900,819 2.6% 4.5% 116,984 4.5% 9.9% 21,948 (14%) (9.8%) RESOURCES AND ENERGY 135,226 0.7% 0.7% 46,340 (3.2%) (3.2%) 706 (66%) (66%) MANUFACTURING 110,528 (5.7%) (5.3%) 42,548 (29%) (28%) 2,809 (20%) (19%) ENGINEERING CONTRACTING 56,716 (3.9%) (2.0%) 7,736 (2.2%) 2.6% 380 (46%) (43%) REAL ESTATE 172,681 3.8% 4.4% 2,934 55% 57% 3,528 (0.3%) (0.4%) OTHERS 139,128 (15%) (14%) 39,234 (18%) (18%) 2,355 115% 118% Note: As compared with total balances as at 31 December 2019.