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CITIC (600030)

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  • 26.26
  • -0.05-0.19%
Market Closed Apr 17 15:00 CST
389.19BMarket Cap12.94P/E (TTM)

CITIC (600030) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating revenue
28.79%74.85B
32.70%55.81B
20.44%33.04B
29.13%17.76B
-3.24%58.12B
-8.18%42.06B
-12.91%27.43B
-10.38%13.75B
-7.74%60.07B
-8.06%45.81B
Net interest income
50.44%1.63B
-16.88%764.12M
-80.13%221.76M
-162.08%-201.97M
-73.10%1.08B
-71.96%919.35M
-47.44%1.12B
-44.18%325.35M
-30.60%4.03B
-21.33%3.28B
-Interest income
1.47%20.24B
-1.04%14.59B
-7.93%9.51B
-8.29%4.76B
-7.72%19.94B
-9.92%14.75B
-3.82%10.32B
-1.46%5.19B
2.78%21.61B
4.19%16.37B
-Less:Interest expense
-1.34%18.61B
0.02%13.83B
0.82%9.28B
2.00%4.96B
7.27%18.86B
5.61%13.83B
6.94%9.21B
3.85%4.86B
15.52%17.58B
13.40%13.09B
Net commission income
33.61%34.85B
35.67%24.56B
23.41%14.82B
23.65%7.3B
-4.12%26.08B
-14.00%18.1B
-17.41%12.01B
-19.48%5.9B
-14.84%27.2B
-12.56%21.05B
-Net income from securities trading brokerage business
37.72%14.75B
52.90%10.94B
31.20%6.4B
36.18%3.33B
4.79%10.71B
-8.67%7.15B
-7.75%4.88B
-5.78%2.44B
-8.47%10.22B
-10.89%7.83B
-Net income from securities underwriting business
52.35%6.34B
30.88%3.69B
20.91%2.1B
12.24%975.56M
-33.91%4.16B
-46.39%2.82B
-54.62%1.74B
-56.11%869.14M
-27.28%6.29B
-16.15%5.26B
-Net trust income
15.90%12.18B
16.37%8.7B
10.77%5.44B
8.69%2.56B
6.67%10.51B
1.10%7.48B
-1.08%4.91B
-5.59%2.36B
-9.98%9.85B
-8.49%7.4B
Invest income
23.12%40.27B
190.05%32.84B
126.91%20.9B
535.36%14.5B
72.94%32.71B
-2.66%11.32B
-9.66%9.21B
-60.79%2.28B
-40.84%18.91B
-49.76%11.63B
Exchange income
-145.77%-1.57B
-890.00%-2.2B
-221.52%-1.82B
-91.16%77.06M
541.09%3.43B
-86.27%278.25M
62.70%1.5B
481.81%872.17M
-39.48%534.7M
-5.57%2.03B
Asset deal income
180.76%3.01M
59.22%2.29M
-40.85%2.19M
555.78%1.59M
-760.27%-3.72M
-19.83%1.44M
86.13%3.7M
-132.13%-349.31K
7,994.34%563.92K
-78.54%1.8M
Other revenue
-31.72%204.81M
-23.22%148.68M
-19.25%136.65M
-13.79%66.77M
-22.73%299.97M
-37.11%193.65M
-26.52%169.23M
-32.48%77.45M
12.66%388.19M
26.18%307.93M
Operating payout
17.14%34.69B
27.24%25.51B
14.70%15.36B
34.00%9.54B
-12.79%29.61B
-16.45%20.05B
-18.23%13.39B
-11.19%7.12B
-6.46%33.95B
-12.50%23.99B
Operating and admin expense
10.07%33.11B
20.89%24.34B
13.71%15.32B
23.64%7.64B
3.77%30.08B
-4.62%20.14B
-4.98%13.48B
-15.59%6.18B
1.18%28.99B
4.69%21.11B
Operating tax surcharges
51.77%483.57M
64.14%362.82M
52.43%210.73M
30.66%98.7M
-10.90%318.62M
-22.59%221.04M
-31.58%138.25M
-24.57%75.54M
-4.77%357.58M
0.55%285.56M
Credit Impairment Loss
175.17%837.01M
235.98%648.09M
22.99%-269.79M
1,641.77%322.05M
-205.21%-1.11B
-1,405.55%-476.61M
-192.17%-350.35M
-108.92%-20.89M
47.74%-364.84M
-58.96%36.51M
Asset Impairment Loss
----
-35.44%-30.94M
-783.46%-28.54M
-1,234.26%-12.93M
153.07%20.98M
-523.69%-22.84M
26.99%4.18M
-72.52%1.14M
-98.39%8.29M
-101.60%-3.66M
Other operating cost
-15.95%254.24M
-2.06%182.35M
0.02%121.21M
68.67%1.5B
-93.90%302.47M
-92.73%186.19M
-92.46%121.18M
146.07%886.37M
-33.43%4.96B
-61.48%2.56B
Operating profit
40.90%40.17B
37.67%30.31B
25.91%17.68B
23.90%8.22B
9.16%28.51B
0.92%22.01B
-7.15%14.04B
-9.50%6.63B
-9.36%26.11B
-2.62%21.81B
Add:Nonoperating income
-63.62%85.91M
373.77%83.23M
434.89%80.72M
4,605.02%77.87M
36.04%236.13M
-66.01%17.57M
58.93%15.09M
-44.89%1.66M
-39.25%173.57M
-79.65%51.68M
Less:Nonoperating expense
32.29%428.46M
-84.41%16.64M
-84.99%15.89M
-90.46%430.05K
218.17%323.87M
167.22%106.74M
190.02%105.89M
237.10%4.51M
-30.10%101.79M
-18.63%39.95M
Total profit
40.13%39.82B
38.54%30.37B
27.19%17.75B
25.12%8.3B
8.53%28.42B
0.46%21.93B
-7.59%13.95B
-9.62%6.63B
-9.55%26.19B
-3.46%21.82B
Less:Income tax cost
51.25%8.82B
44.36%6.46B
21.20%3.6B
4.52%1.54B
3.24%5.83B
-5.94%4.47B
-11.23%2.97B
-13.91%1.47B
-16.74%5.65B
-12.04%4.76B
Net profit
37.26%31.01B
37.05%23.92B
28.81%14.15B
30.99%6.76B
9.98%22.59B
2.24%17.45B
-6.55%10.98B
-8.31%5.16B
-7.35%20.54B
-0.76%17.07B
Net profit from continuing operation
37.26%31.01B
37.05%23.92B
28.81%14.15B
30.99%6.76B
9.98%22.59B
2.24%17.45B
-6.55%10.98B
-8.31%5.16B
-7.35%20.54B
-0.76%17.07B
Less:Minority Profit
5.06%930.58M
16.05%756.7M
3.63%427.15M
6.45%216.7M
8.18%885.76M
-0.36%652.05M
-7.61%412.17M
-4.43%203.57M
-3.83%818.8M
3.70%654.38M
Net profit of parent company owners
38.58%30.08B
37.86%23.16B
29.80%13.72B
32.00%6.55B
10.06%21.7B
2.35%16.8B
-6.51%10.57B
-8.47%4.96B
-7.49%19.72B
-0.93%16.41B
Earning per share
Basic earning per share
39.01%1.96
38.53%1.51
28.99%0.89
31.25%0.42
8.46%1.41
0.93%1.09
-8.00%0.69
-11.11%0.32
-8.45%1.3
-1.82%1.08
Diluted earning per share
39.01%1.96
38.53%1.51
28.99%0.89
31.25%0.42
8.46%1.41
0.93%1.09
-8.00%0.69
-11.11%0.32
-8.45%1.3
-1.82%1.08
Other composite income
-96,563.54%-1.26B
33.00%-324.92M
-9.55%261.23M
-86.35%39.39M
-99.86%1.31M
-180.91%-484.94M
-70.76%288.8M
592.48%288.65M
-11.61%916.79M
-52.06%599.32M
Other composite income of parent company owners
-149,988.10%-1.25B
33.36%-319.01M
-8.09%267.62M
-85.92%40.79M
-100.09%-834.24K
-183.54%-478.68M
-69.54%291.18M
500.55%289.79M
-4.78%900.19M
-53.33%573.03M
Other composite income of minority owners
-562.90%-9.92M
5.52%-5.91M
-167.97%-6.39M
-23.83%-1.41M
-87.09%2.14M
-123.78%-6.25M
-107.47%-2.39M
82.72%-1.14M
-81.92%16.59M
18.90%26.29M
Total composite income
31.67%29.74B
39.05%23.59B
27.83%14.41B
24.77%6.8B
5.29%22.59B
-3.97%16.97B
-11.53%11.27B
-3.90%5.45B
-7.54%21.46B
-4.23%17.67B
Total composite income of parent company owners
32.81%28.82B
39.95%22.84B
28.78%13.99B
25.49%6.59B
5.25%21.7B
-3.93%16.32B
-11.42%10.86B
-3.97%5.25B
-7.38%20.62B
-4.54%16.99B
Total composite income of minority owners
3.69%920.66M
16.26%750.8M
2.68%420.76M
6.35%215.29M
6.29%887.9M
-5.12%645.8M
-14.28%409.79M
-1.94%202.43M
-11.43%835.39M
4.21%680.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating revenue 28.79%74.85B32.70%55.81B20.44%33.04B29.13%17.76B-3.24%58.12B-8.18%42.06B-12.91%27.43B-10.38%13.75B-7.74%60.07B-8.06%45.81B
Net interest income 50.44%1.63B-16.88%764.12M-80.13%221.76M-162.08%-201.97M-73.10%1.08B-71.96%919.35M-47.44%1.12B-44.18%325.35M-30.60%4.03B-21.33%3.28B
-Interest income 1.47%20.24B-1.04%14.59B-7.93%9.51B-8.29%4.76B-7.72%19.94B-9.92%14.75B-3.82%10.32B-1.46%5.19B2.78%21.61B4.19%16.37B
-Less:Interest expense -1.34%18.61B0.02%13.83B0.82%9.28B2.00%4.96B7.27%18.86B5.61%13.83B6.94%9.21B3.85%4.86B15.52%17.58B13.40%13.09B
Net commission income 33.61%34.85B35.67%24.56B23.41%14.82B23.65%7.3B-4.12%26.08B-14.00%18.1B-17.41%12.01B-19.48%5.9B-14.84%27.2B-12.56%21.05B
-Net income from securities trading brokerage business 37.72%14.75B52.90%10.94B31.20%6.4B36.18%3.33B4.79%10.71B-8.67%7.15B-7.75%4.88B-5.78%2.44B-8.47%10.22B-10.89%7.83B
-Net income from securities underwriting business 52.35%6.34B30.88%3.69B20.91%2.1B12.24%975.56M-33.91%4.16B-46.39%2.82B-54.62%1.74B-56.11%869.14M-27.28%6.29B-16.15%5.26B
-Net trust income 15.90%12.18B16.37%8.7B10.77%5.44B8.69%2.56B6.67%10.51B1.10%7.48B-1.08%4.91B-5.59%2.36B-9.98%9.85B-8.49%7.4B
Invest income 23.12%40.27B190.05%32.84B126.91%20.9B535.36%14.5B72.94%32.71B-2.66%11.32B-9.66%9.21B-60.79%2.28B-40.84%18.91B-49.76%11.63B
Exchange income -145.77%-1.57B-890.00%-2.2B-221.52%-1.82B-91.16%77.06M541.09%3.43B-86.27%278.25M62.70%1.5B481.81%872.17M-39.48%534.7M-5.57%2.03B
Asset deal income 180.76%3.01M59.22%2.29M-40.85%2.19M555.78%1.59M-760.27%-3.72M-19.83%1.44M86.13%3.7M-132.13%-349.31K7,994.34%563.92K-78.54%1.8M
Other revenue -31.72%204.81M-23.22%148.68M-19.25%136.65M-13.79%66.77M-22.73%299.97M-37.11%193.65M-26.52%169.23M-32.48%77.45M12.66%388.19M26.18%307.93M
Operating payout 17.14%34.69B27.24%25.51B14.70%15.36B34.00%9.54B-12.79%29.61B-16.45%20.05B-18.23%13.39B-11.19%7.12B-6.46%33.95B-12.50%23.99B
Operating and admin expense 10.07%33.11B20.89%24.34B13.71%15.32B23.64%7.64B3.77%30.08B-4.62%20.14B-4.98%13.48B-15.59%6.18B1.18%28.99B4.69%21.11B
Operating tax surcharges 51.77%483.57M64.14%362.82M52.43%210.73M30.66%98.7M-10.90%318.62M-22.59%221.04M-31.58%138.25M-24.57%75.54M-4.77%357.58M0.55%285.56M
Credit Impairment Loss 175.17%837.01M235.98%648.09M22.99%-269.79M1,641.77%322.05M-205.21%-1.11B-1,405.55%-476.61M-192.17%-350.35M-108.92%-20.89M47.74%-364.84M-58.96%36.51M
Asset Impairment Loss -----35.44%-30.94M-783.46%-28.54M-1,234.26%-12.93M153.07%20.98M-523.69%-22.84M26.99%4.18M-72.52%1.14M-98.39%8.29M-101.60%-3.66M
Other operating cost -15.95%254.24M-2.06%182.35M0.02%121.21M68.67%1.5B-93.90%302.47M-92.73%186.19M-92.46%121.18M146.07%886.37M-33.43%4.96B-61.48%2.56B
Operating profit 40.90%40.17B37.67%30.31B25.91%17.68B23.90%8.22B9.16%28.51B0.92%22.01B-7.15%14.04B-9.50%6.63B-9.36%26.11B-2.62%21.81B
Add:Nonoperating income -63.62%85.91M373.77%83.23M434.89%80.72M4,605.02%77.87M36.04%236.13M-66.01%17.57M58.93%15.09M-44.89%1.66M-39.25%173.57M-79.65%51.68M
Less:Nonoperating expense 32.29%428.46M-84.41%16.64M-84.99%15.89M-90.46%430.05K218.17%323.87M167.22%106.74M190.02%105.89M237.10%4.51M-30.10%101.79M-18.63%39.95M
Total profit 40.13%39.82B38.54%30.37B27.19%17.75B25.12%8.3B8.53%28.42B0.46%21.93B-7.59%13.95B-9.62%6.63B-9.55%26.19B-3.46%21.82B
Less:Income tax cost 51.25%8.82B44.36%6.46B21.20%3.6B4.52%1.54B3.24%5.83B-5.94%4.47B-11.23%2.97B-13.91%1.47B-16.74%5.65B-12.04%4.76B
Net profit 37.26%31.01B37.05%23.92B28.81%14.15B30.99%6.76B9.98%22.59B2.24%17.45B-6.55%10.98B-8.31%5.16B-7.35%20.54B-0.76%17.07B
Net profit from continuing operation 37.26%31.01B37.05%23.92B28.81%14.15B30.99%6.76B9.98%22.59B2.24%17.45B-6.55%10.98B-8.31%5.16B-7.35%20.54B-0.76%17.07B
Less:Minority Profit 5.06%930.58M16.05%756.7M3.63%427.15M6.45%216.7M8.18%885.76M-0.36%652.05M-7.61%412.17M-4.43%203.57M-3.83%818.8M3.70%654.38M
Net profit of parent company owners 38.58%30.08B37.86%23.16B29.80%13.72B32.00%6.55B10.06%21.7B2.35%16.8B-6.51%10.57B-8.47%4.96B-7.49%19.72B-0.93%16.41B
Earning per share
Basic earning per share 39.01%1.9638.53%1.5128.99%0.8931.25%0.428.46%1.410.93%1.09-8.00%0.69-11.11%0.32-8.45%1.3-1.82%1.08
Diluted earning per share 39.01%1.9638.53%1.5128.99%0.8931.25%0.428.46%1.410.93%1.09-8.00%0.69-11.11%0.32-8.45%1.3-1.82%1.08
Other composite income -96,563.54%-1.26B33.00%-324.92M-9.55%261.23M-86.35%39.39M-99.86%1.31M-180.91%-484.94M-70.76%288.8M592.48%288.65M-11.61%916.79M-52.06%599.32M
Other composite income of parent company owners -149,988.10%-1.25B33.36%-319.01M-8.09%267.62M-85.92%40.79M-100.09%-834.24K-183.54%-478.68M-69.54%291.18M500.55%289.79M-4.78%900.19M-53.33%573.03M
Other composite income of minority owners -562.90%-9.92M5.52%-5.91M-167.97%-6.39M-23.83%-1.41M-87.09%2.14M-123.78%-6.25M-107.47%-2.39M82.72%-1.14M-81.92%16.59M18.90%26.29M
Total composite income 31.67%29.74B39.05%23.59B27.83%14.41B24.77%6.8B5.29%22.59B-3.97%16.97B-11.53%11.27B-3.90%5.45B-7.54%21.46B-4.23%17.67B
Total composite income of parent company owners 32.81%28.82B39.95%22.84B28.78%13.99B25.49%6.59B5.25%21.7B-3.93%16.32B-11.42%10.86B-3.97%5.25B-7.38%20.62B-4.54%16.99B
Total composite income of minority owners 3.69%920.66M16.26%750.8M2.68%420.76M6.35%215.29M6.29%887.9M-5.12%645.8M-14.28%409.79M-1.94%202.43M-11.43%835.39M4.21%680.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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