CITIC Securities Company Limited (HKG: 6030)
Hong Kong
· Delayed Price · Currency is HKD
20.70
+0.45 (2.22%)
Oct 25, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest and Dividend Income | 38,806 | 40,523 | 52,993 | 43,258 | 40,411 | 32,005 | Upgrade
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Total Interest Expense | 18,177 | 17,580 | 15,218 | 15,237 | 12,941 | 11,212 | Upgrade
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Net Interest Income | 20,628 | 22,943 | 37,775 | 28,020 | 27,470 | 20,792 | Upgrade
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Brokerage Commission | - | - | - | 40,931 | - | - | Upgrade
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Trading & Principal Transactions | - | - | - | 603.15 | - | - | Upgrade
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Gain on Sale of Investments (Rev) | 4,926 | 3,574 | -13,660 | - | -6,391 | -2,055 | Upgrade
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Other Revenue | 31,755 | 32,628 | 39,765 | - | 33,462 | 24,017 | Upgrade
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Revenue Before Loan Losses | 57,309 | 59,145 | 63,880 | 69,554 | 54,542 | 42,754 | Upgrade
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Provision for Loan Losses | 147.2 | - | - | - | 710.87 | 359.73 | Upgrade
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Revenue | 57,162 | 59,145 | 63,880 | 69,554 | 53,831 | 42,394 | Upgrade
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Revenue Growth (YoY) | -5.58% | -7.41% | -8.16% | 29.21% | 26.98% | 16.91% | Upgrade
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Salaries & Employee Benefits | - | - | - | 20,762 | - | - | Upgrade
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Cost of Services Provided | 28,294 | 29,001 | 28,847 | 7,110 | 20,466 | 17,631 | Upgrade
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Other Operating Expenses | 6,520 | 5,318 | 7,827 | 7,148 | 6,524 | 5,976 | Upgrade
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Total Operating Expenses | 34,609 | 34,267 | 36,585 | 35,641 | 27,426 | 24,124 | Upgrade
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Operating Income | 22,553 | 24,878 | 27,295 | 33,913 | 26,405 | 18,271 | Upgrade
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Currency Exchange Gains | 1,113 | 534.7 | 883.52 | -138.2 | -329.37 | 236.84 | Upgrade
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Other Non-Operating Income (Expenses) | 485.24 | 610.08 | 822.25 | -307.79 | -199.9 | - | Upgrade
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EBT Excluding Unusual Items | 24,151 | 26,023 | 29,001 | 34,357 | 25,876 | 18,507 | Upgrade
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Impairment of Goodwill | - | - | -319.13 | -2,069 | -81.49 | -528.48 | Upgrade
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Asset Writedown | -1.01 | -0.12 | -2.93 | -364.79 | -91.98 | -101.86 | Upgrade
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Gain (Loss) on Sale of Investments | 427.65 | -297.55 | -213.56 | -29.21 | -5,434 | -1,015 | Upgrade
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Other Unusual Items | 459.96 | 459.96 | 484.66 | - | 202.63 | 133.63 | Upgrade
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Pretax Income | 25,040 | 26,185 | 28,950 | 31,894 | 20,470 | 16,995 | Upgrade
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Income Tax Expense | 5,270 | 5,646 | 6,781 | 7,889 | 4,954 | 4,346 | Upgrade
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Earnings From Continuing Ops. | 19,769 | 20,539 | 22,169 | 24,005 | 15,517 | 12,648 | Upgrade
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Minority Interest in Earnings | -784.83 | -818.8 | -851.36 | -905.46 | -614.22 | - | Upgrade
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Net Income | 18,985 | 19,721 | 21,317 | 23,100 | 14,902 | 12,648 | Upgrade
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Preferred Dividends & Other Adjustments | 651.88 | 525.16 | 497.21 | 157.64 | - | - | Upgrade
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Net Income to Common | 18,333 | 19,195 | 20,820 | 22,942 | 14,902 | 12,648 | Upgrade
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Net Income Growth | -11.40% | -7.49% | -7.72% | 55.01% | 17.82% | 34.70% | Upgrade
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Shares Outstanding (Basic) | 14,821 | 14,821 | 14,713 | 13,602 | 12,860 | 12,117 | Upgrade
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Shares Outstanding (Diluted) | 14,821 | 14,821 | 14,713 | 13,602 | 12,860 | 12,117 | Upgrade
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Shares Change (YoY) | -0.34% | 0.73% | 8.17% | 5.77% | 6.13% | - | Upgrade
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EPS (Basic) | 1.24 | 1.30 | 1.42 | 1.69 | 1.16 | 1.04 | Upgrade
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EPS (Diluted) | 1.24 | 1.30 | 1.42 | 1.69 | 1.16 | 1.01 | Upgrade
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EPS Growth | -12.08% | -8.47% | -16.10% | 45.55% | 14.73% | 31.17% | Upgrade
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Free Cash Flow | -15,457 | -42,417 | 77,219 | 4,797 | 101,216 | 21,548 | Upgrade
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Free Cash Flow Per Share | -1.04 | -2.86 | 5.25 | 0.35 | 7.87 | 1.78 | Upgrade
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Dividend Per Share | 0.715 | 0.475 | 0.490 | 0.540 | 0.400 | 0.500 | Upgrade
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Dividend Growth | 45.92% | -3.06% | -9.26% | 35.00% | -20.00% | 42.86% | Upgrade
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Operating Margin | 39.45% | 42.06% | 42.73% | 48.76% | 49.05% | 43.10% | Upgrade
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Profit Margin | 32.07% | 32.46% | 32.59% | 32.98% | 27.68% | 29.84% | Upgrade
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Free Cash Flow Margin | -27.04% | -71.72% | 120.88% | 6.90% | 188.03% | 50.83% | Upgrade
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Effective Tax Rate | 21.05% | 21.56% | 23.42% | 24.73% | 24.20% | 25.57% | Upgrade
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Revenue as Reported | 58,751 | 60,068 | 65,109 | 97,324 | 54,383 | 43,140 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.