CITIC Securities Company Limited (CIIHF)
OTCMKTS · Delayed Price · Currency is USD
1.352
0.00 (0.00%)
At close: Sep 3, 2024

CITIC Securities Company Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
38,36440,52352,99343,25840,41132,005
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Total Interest Expense
18,31417,58015,21815,23712,94111,212
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Net Interest Income
20,05022,94337,77528,02027,47020,792
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Brokerage Commission
---40,931--
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Trading & Principal Transactions
---603.15--
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Gain on Sale of Investments (Rev)
9,6513,574-13,660--6,391-2,055
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Other Revenue
31,64332,62839,765-33,46224,017
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Revenue Before Loan Losses
61,34359,14563,88069,55454,54242,754
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Provision for Loan Losses
----710.87359.73
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Revenue
61,34359,14563,88069,55453,83142,394
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Revenue Growth (YoY)
2.36%-7.41%-8.16%29.21%26.98%16.91%
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Salaries & Employee Benefits
---20,762--
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Cost of Services Provided
28,02629,00128,8477,11020,46617,631
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Other Operating Expenses
6,9595,3187,8277,1486,5245,976
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Total Operating Expenses
34,42034,26736,58535,64127,42624,124
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Operating Income
26,92424,87827,29533,91326,40518,271
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Currency Exchange Gains
-1,214534.7883.52-138.2-329.37236.84
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Other Non-Operating Income (Expenses)
290.42610.08822.25-307.79-199.9-
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EBT Excluding Unusual Items
26,00026,02329,00134,35725,87618,507
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Impairment of Goodwill
---319.13-2,069-81.49-528.48
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Asset Writedown
19.06-0.12-2.93-364.79-91.98-101.86
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Gain (Loss) on Sale of Investments
-297.55-297.55-213.56-29.21-5,434-1,015
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Other Unusual Items
568.68459.96484.66-202.63133.63
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Pretax Income
26,28626,18528,95031,89420,47016,995
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Income Tax Expense
5,3645,6466,7817,8894,9544,346
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Earnings From Continuing Ops.
20,92220,53922,16924,00515,51712,648
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Minority Interest in Earnings
-816.46-818.8-851.36-905.46-614.22-
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Net Income
20,10519,72121,31723,10014,90212,648
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Preferred Dividends & Other Adjustments
525.16525.16497.21157.64--
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Net Income to Common
19,58019,19520,82022,94214,90212,648
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Net Income Growth
-5.00%-7.49%-7.72%55.01%17.82%34.70%
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Shares Outstanding (Basic)
14,90114,82114,71313,60212,86012,117
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Shares Outstanding (Diluted)
14,90114,82114,71313,60212,86012,117
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Shares Change (YoY)
63.45%0.73%8.17%5.77%6.13%-
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EPS (Basic)
1.311.301.421.691.161.04
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EPS (Diluted)
1.311.301.421.691.161.01
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EPS Growth
-42.03%-8.47%-16.10%45.55%14.73%31.17%
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Free Cash Flow
125,748-42,41777,2194,797101,21621,548
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Free Cash Flow Per Share
8.44-2.865.250.357.871.78
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Dividend Per Share
0.7150.4750.4900.5400.4000.500
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Dividend Growth
45.92%-3.06%-9.26%35.00%-20.00%42.86%
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Operating Margin
43.89%42.06%42.73%48.76%49.05%43.10%
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Profit Margin
31.92%32.46%32.59%32.98%27.68%29.84%
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Free Cash Flow Margin
204.99%-71.72%120.88%6.90%188.03%50.83%
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Effective Tax Rate
20.41%21.56%23.42%24.73%24.20%25.57%
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Revenue as Reported
60,40360,06865,10997,32454,38343,140
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.