CITIC Securities Company Limited (SHA: 600030)
China
· Delayed Price · Currency is CNY 27.42
+0.02 (0.07%)
Jan 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | - | - | 40,523 | 52,993 | 43,258 | 40,411 | Upgrade
|
| Total Interest Expense | - | - | 17,580 | 15,218 | 15,237 | 12,941 | Upgrade
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| Net Interest Income | - | - | 22,943 | 37,775 | 28,020 | 27,470 | 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) | - | - | 3,574 | -13,660 | - | -6,391 | Upgrade
|
| Other Revenue | 63,789 | 63,789 | 32,628 | 39,765 | - | 33,462 | Upgrade
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| Revenue Before Loan Losses | 63,789 | 63,789 | 59,145 | 63,880 | 69,554 | 54,542 | Upgrade
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| Provision for Loan Losses | - | - | - | - | - | 710.87 | Upgrade
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| Revenue | 63,789 | 63,789 | 59,145 | 63,880 | 69,554 | 53,831 | Upgrade
|
| Revenue Growth (YoY) | 7.85% | 7.85% | -7.41% | -8.16% | 29.21% | 26.98% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | 20,762 | - | Upgrade
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| Cost of Services Provided | - | - | 29,001 | 28,847 | 7,110 | 20,466 | Upgrade
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| Other Operating Expenses | 35,283 | 35,283 | 5,318 | 7,827 | 7,148 | 6,524 | Upgrade
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| Total Operating Expenses | 35,283 | 35,283 | 34,267 | 36,585 | 35,641 | 27,426 | Upgrade
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| Operating Income | 28,506 | 28,506 | 24,878 | 27,295 | 33,913 | 26,405 | Upgrade
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| Currency Exchange Gains | - | - | 534.7 | 883.52 | -138.2 | -329.37 | Upgrade
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| Other Non-Operating Income (Expenses) | -88 | -88 | 610.08 | 822.25 | -307.79 | -199.9 | Upgrade
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| EBT Excluding Unusual Items | 28,418 | 28,418 | 26,023 | 29,001 | 34,357 | 25,876 | Upgrade
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| Impairment of Goodwill | - | - | - | -319.13 | -2,069 | -81.49 | Upgrade
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| Asset Writedown | - | - | -0.12 | -2.93 | -364.79 | -91.98 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -297.55 | -213.56 | -29.21 | -5,434 | Upgrade
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| Other Unusual Items | - | - | 459.96 | 484.66 | - | 202.63 | Upgrade
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| Pretax Income | 28,418 | 28,418 | 26,185 | 28,950 | 31,894 | 20,470 | Upgrade
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| Income Tax Expense | 6,714 | 6,714 | 5,646 | 6,781 | 7,889 | 4,954 | Upgrade
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| Earnings From Continuing Ops. | 21,704 | 21,704 | 20,539 | 22,169 | 24,005 | 15,517 | Upgrade
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| Minority Interest in Earnings | - | - | -818.8 | -851.36 | -905.46 | -614.22 | Upgrade
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| Net Income | 21,704 | 21,704 | 19,721 | 21,317 | 23,100 | 14,902 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 525.16 | 497.21 | 157.64 | - | Upgrade
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| Net Income to Common | 21,704 | 21,704 | 19,195 | 20,820 | 22,942 | 14,902 | Upgrade
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| Net Income Growth | 10.06% | 10.06% | -7.49% | -7.72% | 55.01% | 17.82% | Upgrade
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| Shares Outstanding (Basic) | 15,393 | 15,393 | 14,821 | 14,713 | 13,602 | 12,860 | Upgrade
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| Shares Outstanding (Diluted) | 15,393 | 15,393 | 14,821 | 14,713 | 13,602 | 12,860 | Upgrade
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| Shares Change (YoY) | 3.86% | 3.86% | 0.73% | 8.17% | 5.77% | 6.13% | Upgrade
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| EPS (Basic) | 1.41 | 1.41 | 1.30 | 1.42 | 1.69 | 1.16 | Upgrade
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| EPS (Diluted) | 1.41 | 1.41 | 1.30 | 1.42 | 1.69 | 1.16 | Upgrade
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| EPS Growth | 8.86% | 8.86% | -8.47% | -16.10% | 45.55% | 14.73% | Upgrade
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| Free Cash Flow | - | - | -42,417 | 77,219 | 4,797 | 101,216 | Upgrade
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| Free Cash Flow Per Share | - | - | -2.86 | 5.25 | 0.35 | 7.87 | Upgrade
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| Dividend Per Share | - | - | 0.475 | 0.490 | 0.540 | 0.400 | Upgrade
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| Dividend Growth | - | - | -3.06% | -9.26% | 35.00% | -20.00% | Upgrade
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| Operating Margin | 44.69% | 44.69% | 42.06% | 42.73% | 48.76% | 49.05% | Upgrade
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| Profit Margin | 34.02% | 34.02% | 32.46% | 32.59% | 32.98% | 27.68% | Upgrade
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| Free Cash Flow Margin | - | - | -71.72% | 120.88% | 6.90% | 188.03% | Upgrade
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| Effective Tax Rate | 23.63% | 23.63% | 21.56% | 23.42% | 24.73% | 24.20% | Upgrade
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| Revenue as Reported | - | - | 60,068 | 65,109 | 97,324 | 54,383 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.