CITIC Securities Company Limited (SHA:600030)
China
· Delayed Price · Currency is CNY 27.30
+0.53 (1.98%)
Apr 28, 2026, 3:00 PM CST
CITIC Securities Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 52,989 | 60,508 | 52,650 | 40,523 | 52,993 | 43,258 | Upgrade
|
| Total Interest Expense | 18,530 | 18,605 | 18,858 | 17,580 | 15,218 | 15,237 | Upgrade
|
| Net Interest Income | 34,459 | 41,903 | 33,793 | 22,943 | 37,775 | 28,020 | Upgrade
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| Brokerage Commission | - | - | - | - | - | 40,931 | Upgrade
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| Trading & Principal Transactions | - | - | - | - | - | 603.15 | Upgrade
|
| Gain on Sale of Investments (Rev) | 10,429 | -1,158 | -6,156 | 3,574 | -13,660 | - | Upgrade
|
| Other Revenue | 38,490 | 35,471 | 26,758 | 32,628 | 39,765 | - | Upgrade
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| Revenue Before Loan Losses | 83,378 | 76,215 | 54,395 | 59,145 | 63,880 | 69,554 | Upgrade
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| Provision for Loan Losses | 833.81 | 833.81 | 443.64 | - | - | - | Upgrade
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| Revenue | 82,544 | 75,382 | 53,951 | 59,145 | 63,880 | 69,554 | Upgrade
|
| Revenue Growth (YoY) | 43.72% | 39.72% | -8.78% | -7.41% | -8.16% | 29.21% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | - | 20,762 | Upgrade
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| Cost of Services Provided | 34,804 | 33,114 | 30,084 | 29,001 | 28,847 | 7,110 | Upgrade
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| Other Operating Expenses | 759.7 | 737.81 | 621.09 | 5,318 | 7,827 | 7,148 | Upgrade
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| Total Operating Expenses | 35,660 | 33,854 | 30,740 | 34,267 | 36,585 | 35,641 | Upgrade
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| Operating Income | 46,883 | 41,528 | 23,211 | 24,878 | 27,295 | 33,913 | Upgrade
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| Currency Exchange Gains | -2,036 | -1,569 | 3,428 | 534.7 | 883.52 | -138.2 | Upgrade
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| Other Non-Operating Income (Expenses) | -53.24 | - | - | 610.08 | 822.25 | -307.79 | Upgrade
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| EBT Excluding Unusual Items | 44,795 | 39,959 | 26,639 | 26,023 | 29,001 | 34,357 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -319.13 | -2,069 | Upgrade
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| Asset Writedown | -0.04 | - | -20.98 | -0.12 | -2.93 | -364.79 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.33 | -1.33 | 1,592 | -297.55 | -213.56 | -29.21 | Upgrade
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| Other Unusual Items | -125.64 | -137.74 | -2.57 | 459.96 | 484.66 | - | Upgrade
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| Pretax Income | 44,669 | 39,823 | 28,418 | 26,185 | 28,950 | 31,894 | Upgrade
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| Income Tax Expense | 10,028 | 8,816 | 5,829 | 5,646 | 6,781 | 7,889 | Upgrade
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| Earnings From Continuing Ops. | 34,641 | 31,007 | 22,589 | 20,539 | 22,169 | 24,005 | Upgrade
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| Minority Interest in Earnings | -956.62 | -930.58 | -885.76 | -818.8 | -851.36 | -905.46 | Upgrade
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| Net Income | 33,684 | 30,076 | 21,704 | 19,721 | 21,317 | 23,100 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,039 | 1,039 | 805.58 | 525.16 | 497.21 | 157.64 | Upgrade
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| Net Income to Common | 32,645 | 29,037 | 20,898 | 19,195 | 20,820 | 22,942 | Upgrade
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| Net Income Growth | 44.24% | 38.58% | 10.06% | -7.49% | -7.71% | 55.01% | Upgrade
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| Shares Outstanding (Basic) | 14,791 | 14,821 | 14,821 | 14,821 | 14,713 | 13,602 | Upgrade
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| Shares Outstanding (Diluted) | 14,791 | 14,821 | 14,821 | 14,821 | 14,713 | 13,602 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | 0.73% | 8.17% | 5.77% | Upgrade
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| EPS (Basic) | 2.21 | 1.96 | 1.41 | 1.30 | 1.42 | 1.69 | Upgrade
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| EPS (Diluted) | 2.21 | 1.96 | 1.41 | 1.30 | 1.42 | 1.69 | Upgrade
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| EPS Growth | 44.77% | 38.95% | 8.87% | -8.47% | -16.10% | 45.55% | Upgrade
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| Free Cash Flow | 201,069 | 72,610 | 171,270 | -42,417 | 77,219 | 4,797 | Upgrade
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| Free Cash Flow Per Share | 13.59 | 4.90 | 11.56 | -2.86 | 5.25 | 0.35 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.520 | 0.475 | 0.490 | 0.540 | Upgrade
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| Dividend Growth | 34.62% | 34.62% | 9.47% | -3.06% | -9.26% | 35.00% | Upgrade
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| Operating Margin | 56.80% | 55.09% | 43.02% | 42.06% | 42.73% | 48.76% | Upgrade
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| Profit Margin | 39.55% | 38.52% | 38.73% | 32.45% | 32.59% | 32.98% | Upgrade
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| Free Cash Flow Margin | 243.59% | 96.32% | 317.45% | -71.72% | 120.88% | 6.90% | Upgrade
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| Effective Tax Rate | 22.45% | 22.14% | 20.51% | 21.56% | 23.42% | 24.73% | Upgrade
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| Revenue as Reported | 74,854 | 74,854 | 58,119 | 60,068 | 65,109 | 97,324 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.