CN Stock MarketDetailed Quotes

China International Capital Corporation (601995)

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34.36
-0.02-0.06%

Not Open May 20 15:00 CST

165.86BMarket Cap14.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China International Capital Corporation (601995) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(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

Assets

Money funds

25.23%164.27B

16.50%149.7B

21.42%155.27B

30.99%148.14B

-5.30%131.17B

8.15%128.5B

15.91%127.88B

-18.41%113.09B

-2.93%138.52B

-18.71%118.82B

-Including:Client deposit

38.92%115.65B

31.81%101.03B

44.51%105.46B

60.53%98.58B

30.36%83.25B

26.74%76.65B

23.86%72.98B

-18.67%61.41B

-7.87%63.86B

-14.31%60.48B

Settlement provisions

107.45%47.65B

16.38%33.14B

14.25%35.72B

4.40%25.36B

-7.46%22.97B

1.09%28.47B

13.23%31.26B

0.25%24.29B

-5.44%24.82B

24.39%28.17B

-Including:Client provisions

151.72%34.44B

31.88%20.88B

23.22%23.29B

24.46%16.06B

-3.34%13.68B

10.19%15.84B

6.37%18.9B

-5.55%12.91B

-11.72%14.15B

15.52%14.37B

Transactional financial assets

9.88%313.63B

5.87%295.36B

9.64%301.91B

16.88%290.38B

11.55%285.43B

-2.00%278.97B

-7.96%275.36B

-13.33%248.44B

-13.25%255.89B

5.67%284.68B

Derivative assets

53.01%15.9B

-22.76%12.72B

-10.91%12.23B

-23.51%8.81B

-1.75%10.39B

37.17%16.47B

-3.81%13.73B

-39.54%11.52B

-31.54%10.57B

-32.52%12.01B

Bought sellback assets

75.24%38.46B

-1.28%22.42B

-42.11%14.95B

-25.10%21.54B

-11.25%21.95B

14.00%22.71B

33.61%25.83B

16.96%28.76B

1.85%24.73B

-26.59%19.92B

Refundable deposit

46.89%14.33B

75.93%14.21B

25.71%11.44B

22.50%9.54B

19.01%9.76B

-15.60%8.07B

-23.51%9.1B

-35.63%7.79B

-40.66%8.2B

-24.07%9.57B

Other debt investment

49.29%127.5B

40.57%119.34B

36.04%103.01B

13.54%89.14B

36.15%85.4B

29.39%84.9B

31.27%75.72B

37.74%78.51B

18.20%62.72B

-1.60%65.62B

Other equity investment

41.11%13.29B

52.79%12.02B

537.62%11.36B

472.45%9.84B

486.82%9.42B

--7.86B

--1.78B

--1.72B

--1.61B

----

Long term equity investment

4.25%1B

-2.36%982.52M

-5.38%1.01B

-7.55%1.01B

-9.96%962.3M

-6.49%1.01B

4.52%1.07B

5.83%1.09B

5.40%1.07B

5.96%1.08B

Investment property

-20.17%10.81M

-19.20%11.49M

-18.32%12.18M

-17.52%12.86M

-16.78%13.54M

-16.11%14.22M

--14.91M

--15.59M

--16.27M

--16.95M

Fixed assets

----

-10.95%942.31M

----

-6.07%1.01B

----

2.36%1.06B

----

23.17%1.07B

Fixed assets liquidation

----

--20K

----

Constru in process

----

30.56%961.93M

----

42.67%873.13M

----

68.41%736.78M

----

68.39%611.99M

Intangible assets

-7.94%1.85B

-8.74%1.91B

-5.99%1.89B

-3.63%1.97B

-3.24%2.01B

2.23%2.09B

10.27%2.01B

12.52%2.04B

17.16%2.08B

16.29%2.04B

Goodwill

0.00%1.62B

Deferred tax assets

-12.16%2.49B

0.03%2.59B

-1.48%3.08B

-5.61%2.75B

-0.06%2.83B

-10.08%2.59B

13.50%3.12B

21.27%2.91B

8.26%2.83B

4.83%2.88B

Financing funds

47.55%66.86B

51.45%65.85B

81.40%62.2B

36.45%45.32B

32.20%45.31B

21.43%43.48B

-0.47%34.29B

-2.28%33.22B

-3.61%34.27B

13.23%35.81B

Other assets

-0.77%1.29B

-13.54%1.31B

-22.14%1.29B

-35.26%1.18B

-30.52%1.3B

-26.50%1.51B

-25.63%1.66B

-16.72%1.82B

-12.48%1.87B

-7.74%2.05B

Total assets

29.20%869.77B

16.02%782.83B

16.72%764.94B

16.80%699.76B

9.70%673.2B

8.07%674.72B

4.88%655.38B

-7.88%599.1B

-7.76%613.69B

-3.77%624.31B

Liabilities

Borrowing capital

33.19%55.68B

24.79%55.82B

55.56%44.42B

29.59%40.3B

89.66%41.81B

-0.55%44.73B

-29.48%28.56B

-31.16%31.1B

-50.31%22.04B

-26.08%44.97B

Transactional financial liabilities

35.49%37.21B

40.23%38.95B

-4.81%38.91B

-12.28%29.56B

-16.47%27.46B

-31.45%27.77B

-9.12%40.87B

-29.61%33.7B

-33.44%32.88B

-10.38%40.51B

Contract liabilities

10.91%631.78M

-8.34%329.53M

13.91%435.93M

-3.11%489.66M

-14.10%569.66M

-12.59%359.5M

-7.61%382.7M

5.63%505.4M

10.55%663.14M

0.85%411.27M

Derivative liabilities

130.74%24.86B

58.63%18.12B

35.35%20.77B

27.50%14.09B

-2.17%10.78B

19.65%11.42B

40.77%15.35B

-0.70%11.05B

9.04%11.01B

-15.87%9.55B

Funds from selling out and repurchasing financial assets

43.41%142.02B

19.04%112.57B

29.83%106.85B

35.60%93B

18.56%99.03B

45.71%94.56B

36.71%82.3B

39.40%68.58B

26.29%83.53B

50.38%64.9B

Funds from securities trading agency

47.56%158.23B

29.24%130.1B

34.54%138.75B

49.30%122.48B

24.19%107.23B

22.30%100.67B

20.28%103.13B

-16.89%82.03B

-8.33%86.34B

-10.63%82.31B

Funds from underwriting securities agency

----

--3.46B

----

--524.1M

----

Salaries payable

13.73%5.62B

12.12%5.61B

60.81%7.49B

49.01%6.03B

0.15%4.94B

-15.02%5.01B

-22.42%4.66B

-27.22%4.05B

-43.42%4.93B

-32.34%5.89B

Taxs payable

67.02%1.79B

56.28%1.44B

114.89%1.57B

50.11%1.06B

65.67%1.07B

10.65%924.31M

-21.49%728.87M

-28.89%708.38M

-58.36%646.56M

-53.68%835.33M

Estimate liabilities

-22.38%62.93M

0.40%73.25M

-57.95%72.36M

-53.23%77.9M

-50.53%81.08M

-55.49%72.96M

125.21%172.08M

118.78%166.57M

--163.9M

3,997.42%163.9M

Bonds payable

8.72%148.67B

-2.51%136.95B

-2.27%141.72B

-6.84%136.27B

-7.85%136.75B

-5.55%140.48B

-0.82%145.01B

2.10%146.28B

0.20%148.4B

-2.14%148.74B

Deferred tax liabilitise

-23.66%351.25M

-20.37%359.93M

-21.00%406.04M

-34.89%338.19M

-18.15%460.11M

-22.43%452.02M

-14.65%513.99M

-16.16%519.44M

-22.76%562.12M

-18.93%582.69M

Other liabilitise

28.33%4.91B

37.58%4.97B

30.45%4.76B

1.57%4.47B

33.10%3.83B

14.62%3.62B

11.85%3.65B

3.98%4.4B

7.50%2.87B

12.94%3.15B

Total liabilities

31.69%731.85B

17.77%658.44B

18.46%647.12B

17.74%580.66B

9.51%555.72B

7.64%559.09B

4.78%546.28B

-9.95%493.18B

-9.99%507.46B

-5.44%519.41B

Shareholders equity

Paid-in capital

0.00%4.83B

Other equity instruments

30.13%29.8B

-3.49%22.1B

-7.73%17.9B

39.63%22.9B

18.29%19.4B

0.00%16.4B

-Equity of Perpetual debt

30.13%29.8B

-3.49%22.1B

-7.73%17.9B

39.63%22.9B

18.29%19.4B

0.00%16.4B

Capital reserve funds

-0.03%39.5B

-0.01%39.51B

0.00%39.52B

Surplus reserve funds

0.00%2.59B

23.46%2.59B

13.09%2.1B

Retained profit

24.86%44.92B

21.46%41.28B

17.12%39.68B

12.22%37.44B

5.73%35.97B

3.54%33.99B

4.61%33.88B

6.39%33.36B

7.69%34.02B

11.83%32.82B

Other composite income

-76.22%464.57M

-38.90%1.34B

36.79%1.53B

33.79%2.1B

48.75%1.95B

79.54%2.19B

-18.44%1.12B

-0.15%1.57B

381.19%1.31B

182.75%1.22B

Ordinary risk reserve funds

10.37%10.37B

11.59%10.42B

18.76%9.46B

19.80%9.42B

21.13%9.39B

21.03%9.34B

16.34%7.97B

15.00%7.86B

13.72%7.76B

13.41%7.72B

Shareholders equity without minority interests

13.07%132.47B

5.82%122.06B

6.15%115.5B

12.45%118.78B

10.59%117.15B

10.27%115.35B

5.43%108.81B

3.20%105.63B

4.59%105.94B

5.46%104.6B

Minority interests

1,586.37%5.45B

750.45%2.33B

684.06%2.32B

10.11%324.95M

9.78%323.33M

-6.81%274.06M

-4.41%295.86M

-4.06%295.13M

1.91%294.52M

2.62%294.1M

Total shareholder equity

17.40%137.92B

7.58%124.39B

7.99%117.82B

12.44%119.11B

10.59%117.48B

10.22%115.62B

5.40%109.1B

3.17%105.93B

4.58%106.23B

5.45%104.9B

Total liabilities and equity

29.20%869.77B

16.02%782.83B

16.72%764.94B

16.80%699.76B

9.70%673.2B

8.07%674.72B

4.88%655.38B

-7.88%599.1B

-7.76%613.69B

-3.77%624.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Assets
Money funds	25.23%164.27B	16.50%149.7B	21.42%155.27B	30.99%148.14B	-5.30%131.17B	8.15%128.5B	15.91%127.88B	-18.41%113.09B	-2.93%138.52B	-18.71%118.82B
-Including:Client deposit	38.92%115.65B	31.81%101.03B	44.51%105.46B	60.53%98.58B	30.36%83.25B	26.74%76.65B	23.86%72.98B	-18.67%61.41B	-7.87%63.86B	-14.31%60.48B
Settlement provisions	107.45%47.65B	16.38%33.14B	14.25%35.72B	4.40%25.36B	-7.46%22.97B	1.09%28.47B	13.23%31.26B	0.25%24.29B	-5.44%24.82B	24.39%28.17B
-Including:Client provisions	151.72%34.44B	31.88%20.88B	23.22%23.29B	24.46%16.06B	-3.34%13.68B	10.19%15.84B	6.37%18.9B	-5.55%12.91B	-11.72%14.15B	15.52%14.37B
Transactional financial assets	9.88%313.63B	5.87%295.36B	9.64%301.91B	16.88%290.38B	11.55%285.43B	-2.00%278.97B	-7.96%275.36B	-13.33%248.44B	-13.25%255.89B	5.67%284.68B
Derivative assets	53.01%15.9B	-22.76%12.72B	-10.91%12.23B	-23.51%8.81B	-1.75%10.39B	37.17%16.47B	-3.81%13.73B	-39.54%11.52B	-31.54%10.57B	-32.52%12.01B
Bought sellback assets	75.24%38.46B	-1.28%22.42B	-42.11%14.95B	-25.10%21.54B	-11.25%21.95B	14.00%22.71B	33.61%25.83B	16.96%28.76B	1.85%24.73B	-26.59%19.92B
Refundable deposit	46.89%14.33B	75.93%14.21B	25.71%11.44B	22.50%9.54B	19.01%9.76B	-15.60%8.07B	-23.51%9.1B	-35.63%7.79B	-40.66%8.2B	-24.07%9.57B
Other debt investment	49.29%127.5B	40.57%119.34B	36.04%103.01B	13.54%89.14B	36.15%85.4B	29.39%84.9B	31.27%75.72B	37.74%78.51B	18.20%62.72B	-1.60%65.62B
Other equity investment	41.11%13.29B	52.79%12.02B	537.62%11.36B	472.45%9.84B	486.82%9.42B	--7.86B	--1.78B	--1.72B	--1.61B	----
Long term equity investment	4.25%1B	-2.36%982.52M	-5.38%1.01B	-7.55%1.01B	-9.96%962.3M	-6.49%1.01B	4.52%1.07B	5.83%1.09B	5.40%1.07B	5.96%1.08B
Investment property	-20.17%10.81M	-19.20%11.49M	-18.32%12.18M	-17.52%12.86M	-16.78%13.54M	-16.11%14.22M	--14.91M	--15.59M	--16.27M	--16.95M
Fixed assets	----	----	----	-10.95%942.31M	----	-6.07%1.01B	----	2.36%1.06B	----	23.17%1.07B
Fixed assets liquidation	----	----	----	--20K	----	----	----	----	----	----
Constru in process	----	----	----	30.56%961.93M	----	42.67%873.13M	----	68.41%736.78M	----	68.39%611.99M
Intangible assets	-7.94%1.85B	-8.74%1.91B	-5.99%1.89B	-3.63%1.97B	-3.24%2.01B	2.23%2.09B	10.27%2.01B	12.52%2.04B	17.16%2.08B	16.29%2.04B
Goodwill	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Deferred tax assets	-12.16%2.49B	0.03%2.59B	-1.48%3.08B	-5.61%2.75B	-0.06%2.83B	-10.08%2.59B	13.50%3.12B	21.27%2.91B	8.26%2.83B	4.83%2.88B
Financing funds	47.55%66.86B	51.45%65.85B	81.40%62.2B	36.45%45.32B	32.20%45.31B	21.43%43.48B	-0.47%34.29B	-2.28%33.22B	-3.61%34.27B	13.23%35.81B
Other assets	-0.77%1.29B	-13.54%1.31B	-22.14%1.29B	-35.26%1.18B	-30.52%1.3B	-26.50%1.51B	-25.63%1.66B	-16.72%1.82B	-12.48%1.87B	-7.74%2.05B
Total assets	29.20%869.77B	16.02%782.83B	16.72%764.94B	16.80%699.76B	9.70%673.2B	8.07%674.72B	4.88%655.38B	-7.88%599.1B	-7.76%613.69B	-3.77%624.31B
Liabilities
Borrowing capital	33.19%55.68B	24.79%55.82B	55.56%44.42B	29.59%40.3B	89.66%41.81B	-0.55%44.73B	-29.48%28.56B	-31.16%31.1B	-50.31%22.04B	-26.08%44.97B
Transactional financial liabilities	35.49%37.21B	40.23%38.95B	-4.81%38.91B	-12.28%29.56B	-16.47%27.46B	-31.45%27.77B	-9.12%40.87B	-29.61%33.7B	-33.44%32.88B	-10.38%40.51B
Contract liabilities	10.91%631.78M	-8.34%329.53M	13.91%435.93M	-3.11%489.66M	-14.10%569.66M	-12.59%359.5M	-7.61%382.7M	5.63%505.4M	10.55%663.14M	0.85%411.27M
Derivative liabilities	130.74%24.86B	58.63%18.12B	35.35%20.77B	27.50%14.09B	-2.17%10.78B	19.65%11.42B	40.77%15.35B	-0.70%11.05B	9.04%11.01B	-15.87%9.55B
Funds from selling out and repurchasing financial assets	43.41%142.02B	19.04%112.57B	29.83%106.85B	35.60%93B	18.56%99.03B	45.71%94.56B	36.71%82.3B	39.40%68.58B	26.29%83.53B	50.38%64.9B
Funds from securities trading agency	47.56%158.23B	29.24%130.1B	34.54%138.75B	49.30%122.48B	24.19%107.23B	22.30%100.67B	20.28%103.13B	-16.89%82.03B	-8.33%86.34B	-10.63%82.31B
Funds from underwriting securities agency	----	----	----	--3.46B	----	----	--524.1M	----	----	----
Salaries payable	13.73%5.62B	12.12%5.61B	60.81%7.49B	49.01%6.03B	0.15%4.94B	-15.02%5.01B	-22.42%4.66B	-27.22%4.05B	-43.42%4.93B	-32.34%5.89B
Taxs payable	67.02%1.79B	56.28%1.44B	114.89%1.57B	50.11%1.06B	65.67%1.07B	10.65%924.31M	-21.49%728.87M	-28.89%708.38M	-58.36%646.56M	-53.68%835.33M
Estimate liabilities	-22.38%62.93M	0.40%73.25M	-57.95%72.36M	-53.23%77.9M	-50.53%81.08M	-55.49%72.96M	125.21%172.08M	118.78%166.57M	--163.9M	3,997.42%163.9M
Bonds payable	8.72%148.67B	-2.51%136.95B	-2.27%141.72B	-6.84%136.27B	-7.85%136.75B	-5.55%140.48B	-0.82%145.01B	2.10%146.28B	0.20%148.4B	-2.14%148.74B
Deferred tax liabilitise	-23.66%351.25M	-20.37%359.93M	-21.00%406.04M	-34.89%338.19M	-18.15%460.11M	-22.43%452.02M	-14.65%513.99M	-16.16%519.44M	-22.76%562.12M	-18.93%582.69M
Other liabilitise	28.33%4.91B	37.58%4.97B	30.45%4.76B	1.57%4.47B	33.10%3.83B	14.62%3.62B	11.85%3.65B	3.98%4.4B	7.50%2.87B	12.94%3.15B
Total liabilities	31.69%731.85B	17.77%658.44B	18.46%647.12B	17.74%580.66B	9.51%555.72B	7.64%559.09B	4.78%546.28B	-9.95%493.18B	-9.99%507.46B	-5.44%519.41B
Shareholders equity
Paid-in capital	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B
Other equity instruments	30.13%29.8B	-3.49%22.1B	-7.73%17.9B	39.63%22.9B	39.63%22.9B	39.63%22.9B	18.29%19.4B	0.00%16.4B	0.00%16.4B	0.00%16.4B
-Equity of Perpetual debt	30.13%29.8B	-3.49%22.1B	-7.73%17.9B	39.63%22.9B	39.63%22.9B	39.63%22.9B	18.29%19.4B	0.00%16.4B	0.00%16.4B	0.00%16.4B
Capital reserve funds	-0.03%39.5B	-0.03%39.5B	-0.01%39.51B	-0.01%39.51B	-0.01%39.51B	-0.01%39.51B	0.00%39.52B	0.00%39.52B	0.00%39.52B	0.00%39.52B
Surplus reserve funds	0.00%2.59B	0.00%2.59B	23.46%2.59B	23.46%2.59B	23.46%2.59B	23.46%2.59B	13.09%2.1B	13.09%2.1B	13.09%2.1B	13.09%2.1B
Retained profit	24.86%44.92B	21.46%41.28B	17.12%39.68B	12.22%37.44B	5.73%35.97B	3.54%33.99B	4.61%33.88B	6.39%33.36B	7.69%34.02B	11.83%32.82B
Other composite income	-76.22%464.57M	-38.90%1.34B	36.79%1.53B	33.79%2.1B	48.75%1.95B	79.54%2.19B	-18.44%1.12B	-0.15%1.57B	381.19%1.31B	182.75%1.22B
Ordinary risk reserve funds	10.37%10.37B	11.59%10.42B	18.76%9.46B	19.80%9.42B	21.13%9.39B	21.03%9.34B	16.34%7.97B	15.00%7.86B	13.72%7.76B	13.41%7.72B
Shareholders equity without minority interests	13.07%132.47B	5.82%122.06B	6.15%115.5B	12.45%118.78B	10.59%117.15B	10.27%115.35B	5.43%108.81B	3.20%105.63B	4.59%105.94B	5.46%104.6B
Minority interests	1,586.37%5.45B	750.45%2.33B	684.06%2.32B	10.11%324.95M	9.78%323.33M	-6.81%274.06M	-4.41%295.86M	-4.06%295.13M	1.91%294.52M	2.62%294.1M
Total shareholder equity	17.40%137.92B	7.58%124.39B	7.99%117.82B	12.44%119.11B	10.59%117.48B	10.22%115.62B	5.40%109.1B	3.17%105.93B	4.58%106.23B	5.45%104.9B
Total liabilities and equity	29.20%869.77B	16.02%782.83B	16.72%764.94B	16.80%699.76B	9.70%673.2B	8.07%674.72B	4.88%655.38B	-7.88%599.1B	-7.76%613.69B	-3.77%624.31B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm