China CITIC Bank Corporation Limited

SEHK-998

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Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Interest Income On Loans						288,152	298,006	306,165	313,609	317,692	315,388
Interest Income, Total						288,152	298,006	306,165	313,609	317,692	315,388
Interest On Deposits						141,227	147,491	158,269	162,962	174,153	172,447
Interest Expense, Total						141,227	147,491	158,269	162,962	174,153	172,447
Net Interest Income						146,925	150,515	147,896	150,647	143,539	142,941
Income From Trading Activities						—	3,354	5,168	—	—	-414
Gain (Loss) on Sale of Assets	—	—	—	—	—	3	—	—	-32	9	9
Gain (Loss) on Sale of Invest. & Securities						—	11,935	14,874	—	—	6,496
Income (Loss) on Equity Invest.	—	—	—	—	—	102	—	—	—	—	—
Total Other Non Interest Income						40,569	29,595	36,616	60,777	62,348	59,619
Non Interest Income, Total						40,674	44,884	56,658	60,745	62,357	65,710
Revenues Before Provison For Loan Losses						187,599	195,399	204,554	211,392	205,896	208,651
Provision For Loan Losses						76,679	82,477	77,005	71,359	61,926	61,832
Total Revenues						110,920	112,922	127,549	140,033	143,970	146,819
Total Revenues % Chg.						2.8%	1.8%	13%	9.8%	2.8%	0.8%
Salaries And Other Employee Benefits						—	29,679	34,403	38,082	38,083	39,064
Amort. of Goodwill & Intang. Assets	—	—	—	—		—	1,006	1,155	1,582	1,983	2,227
Occupancy Expense						—	7,079	7,065	7,674	8,258	8,482
Selling General & Admin Expenses, Total						51,964	14,467	17,398	17,210	18,288	18,287
(Income) Loss on Real Estate Property						576	512	43	45	278	79
(Income) Loss on Equity Invest.						—	229	-212	—	—	-64
Total Other Non Interest Expense						1,854	2,024	2,203	2,122	2,185	2,448
Non Operating (Income) Expenses	—	—	—	—	—	-34	—	—	-98	8	8
Non Interest Expense, Total						54,360	54,996	62,055	66,617	69,083	70,531
EBT, Excl. Unusual Items						56,560	57,926	65,494	73,416	74,887	76,288
Asset Writedown						-15	-69	23	—	—	-17
EBT, Incl. Unusual Items						56,545	57,857	65,517	73,416	74,887	76,271
Income Tax Expense						7,551	8,325	9,140	10,466	6,825	9,045
Earnings From Continuing Operations						48,994	49,532	56,377	62,950	68,062	67,226
Minority Interest						-979	-552	-736	-847	-1,046	-787
Net Income						48,015	48,980	55,641	62,103	67,016	66,439
Preferred Dividend and Other Adjustments	—	—	—			1,330	3,010	3,010	4,788	4,788	4,788
Net Income to Common Incl Extra Items						46,685	45,970	52,631	57,315	62,228	61,651
Net Income to Common Excl. Extra Items						46,685	45,970	52,631	57,315	62,228	61,651
Total Shares Outstanding						48,934.8	48,934.8	48,934.8	48,934.8	48,966.9	53,456.5
Weighted Avg. Shares Outstanding						48,935	48,935	48,935	48,935	48,954	50,076.5
Weighted Avg. Shares Outstanding Dil						52,455.1	53,453.5	53,705.1	54,070.8	54,586	53,708.8
EPS						1	0.9	1.1	1.2	1.3	1.2
EPS Diluted						0.9	0.9	1	1.1	1.1	1.1
Effective Tax Rate						13.4%	14.4%	14%	14.3%	9.1%	11.9%