US Stock MarketDetailed Quotes

CIIHY CITIC SECURITIES

Watchlist
  • 24.950
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
36.98BMarket Cap13.80P/E (TTM)

CITIC SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
13.60%624.32B
-8.29%558.09B
1.96%607.32B
4.63%591.93B
4.63%591.93B
-8.50%549.58B
-7.16%608.52B
-4.17%595.62B
2.72%565.74B
2.72%565.74B
-Cash and cash equivalents
14.74%583.54B
-12.72%502B
-1.02%557.55B
-0.85%529.72B
-0.85%529.72B
-10.72%508.58B
-7.21%575.17B
-5.48%563.29B
5.93%534.26B
5.93%534.26B
-Money market investments
-0.56%40.78B
68.23%56.1B
53.94%49.77B
97.60%62.21B
97.60%62.21B
32.17%41.01B
-6.41%33.35B
26.58%32.33B
-32.14%31.48B
-32.14%31.48B
Receivables
95.21%126.19B
7.38%79.26B
11.27%76.86B
18.08%67.92B
18.08%67.92B
12.52%64.64B
19.98%73.81B
13.26%69.07B
65.80%57.52B
65.80%57.52B
-Trading securities
15.83%760.78B
8.35%637.16B
6.62%673B
17.73%625.05B
17.73%625.05B
21.76%656.8B
5.76%588.05B
17.74%631.23B
-2.64%530.92B
-2.64%530.92B
Long term equity investment
-1.58%9.61B
-1.61%9.81B
0.06%9.66B
0.01%9.65B
0.01%9.65B
10.93%9.76B
13.90%9.97B
6.53%9.65B
5.70%9.65B
5.70%9.65B
Derivative assets
20.37%43.25B
6.15%40.28B
25.57%35.58B
-9.99%32.75B
-9.99%32.75B
-24.61%35.93B
21.57%37.95B
-14.45%28.33B
17.38%36.39B
17.38%36.39B
Net PPE
-1.66%10.84B
5.80%11B
8.21%11.14B
9.55%11.2B
9.55%11.2B
8.31%11.02B
4.80%10.4B
5.48%10.29B
5.47%10.22B
5.47%10.22B
-Gross PPE
-1.66%10.84B
7.49%17.22B
8.21%11.14B
9.89%17.06B
9.89%17.06B
8.31%11.02B
6.82%16.02B
5.48%10.29B
7.48%15.52B
7.48%15.52B
-Accumulated depreciation
----
-10.62%-6.22B
----
-10.54%-5.85B
-10.54%-5.85B
----
-10.79%-5.62B
----
-11.57%-5.3B
-11.57%-5.3B
Goodwill and other intangible assets
-0.05%11.68B
-0.08%11.72B
-0.15%11.75B
-0.52%11.79B
-0.52%11.79B
-3.85%11.69B
-3.57%11.72B
-3.22%11.77B
-3.38%11.85B
-3.38%11.85B
-Goodwill
-0.15%8.43B
-0.08%8.44B
0.20%8.44B
0.09%8.44B
0.09%8.44B
-3.53%8.45B
-2.99%8.45B
-2.79%8.42B
-2.82%8.43B
-2.82%8.43B
-Other intangible assets
0.20%3.25B
-0.06%3.27B
-1.04%3.31B
-2.03%3.35B
-2.03%3.35B
-4.67%3.24B
-5.04%3.27B
-4.30%3.34B
-4.76%3.42B
-4.76%3.42B
Other assets
65.05%6.33B
58.24%4.36B
114.31%6.57B
36.25%4.77B
36.25%4.77B
-7.37%3.84B
-36.27%2.75B
-53.00%3.07B
-42.41%3.5B
-42.41%3.5B
Total assets
22.57%1.73T
4.84%1.5T
8.83%1.57T
11.06%1.45T
11.06%1.45T
5.81%1.41T
1.62%1.43T
5.73%1.44T
2.34%1.31T
2.34%1.31T
Liabilities
Total deposits
31.25%377.01B
-6.21%288.97B
-0.84%299.04B
-3.67%283.86B
-3.67%283.86B
2.64%287.26B
1.08%308.1B
3.13%301.58B
16.98%294.66B
16.98%294.66B
Payables
16.17%256.62B
-9.12%226.02B
-2.07%230.54B
-4.48%220.34B
-4.48%220.34B
-8.25%220.9B
8.33%248.72B
6.71%235.42B
15.39%230.68B
15.39%230.68B
-Accounts payable
17.56%233.76B
-9.49%202.38B
-0.22%208.16B
-3.52%198.06B
-3.52%198.06B
-7.80%198.84B
7.86%223.59B
6.49%208.62B
16.70%205.29B
16.70%205.29B
-Total tax payable
-10.26%2.29B
-40.29%2.05B
-50.44%2.63B
-55.12%2.5B
-55.12%2.5B
-52.17%2.55B
14.70%3.43B
15.04%5.31B
10.06%5.58B
10.06%5.58B
-Other payable
5.50%20.58B
-0.46%21.59B
-8.10%19.74B
-0.20%19.78B
-0.20%19.78B
-1.23%19.51B
12.44%21.69B
6.95%21.49B
4.62%19.82B
4.62%19.82B
Trading liabilities
26.97%124.49B
13.64%104.94B
-9.81%88.2B
-5.11%86.46B
-5.11%86.46B
15.62%98.04B
-2.86%92.35B
34.87%97.79B
20.45%91.12B
20.45%91.12B
Long term debt and capital lease obligation
8.93%221.46B
16.74%232.85B
9.30%219.36B
46.66%265.34B
46.66%265.34B
0.04%203.3B
-12.78%199.46B
-13.96%200.7B
-29.41%180.93B
-29.41%180.93B
Derivative product liabilities
69.21%56.63B
11.97%43.41B
38.44%39.13B
13.81%32.01B
13.81%32.01B
-1.18%33.47B
23.23%38.77B
5.97%28.27B
-17.57%28.12B
-17.57%28.12B
Other liabilities
34.84%403.09B
14.97%313.97B
30.16%405.01B
31.53%290.95B
31.53%290.95B
27.15%298.95B
4.23%273.1B
17.53%311.17B
-9.20%221.21B
-9.20%221.21B
Total liabilities
25.72%1.44T
4.08%1.21T
8.87%1.28T
12.28%1.18T
12.28%1.18T
5.89%1.15T
0.64%1.16T
5.71%1.18T
-1.37%1.05T
-1.37%1.05T
Shareholders'equity
Share capital
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
14.65%14.82B
14.65%14.82B
-common stock
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
14.65%14.82B
14.65%14.82B
Paid-in capital
----
--90.81B
----
-7.45%90.82B
-7.45%90.82B
----
----
----
34.75%98.13B
34.75%98.13B
Retained earnings
9.02%102.16B
8.50%96.39B
8.52%98.13B
9.65%93.45B
9.65%93.45B
9.57%93.71B
10.49%88.84B
9.39%90.42B
9.75%85.23B
9.75%85.23B
Other equity interest
87.20%25.76B
72.67%23.76B
72.67%23.76B
21.80%16.76B
21.80%16.76B
0.00%13.76B
0.00%13.76B
0.00%13.76B
27.81%13.76B
27.81%13.76B
Total stockholders'equity
9.17%286.52B
8.30%279.27B
8.68%280.9B
6.21%268.84B
6.21%268.84B
5.49%262.46B
6.20%257.86B
5.79%258.46B
21.01%253.12B
21.01%253.12B
Non controlling interests
4.73%5.45B
4.28%5.21B
5.56%5B
2.01%5.36B
2.01%5.36B
3.65%5.2B
6.92%5B
7.40%4.74B
13.32%5.25B
13.32%5.25B
Total equity
9.08%291.96B
8.23%284.48B
8.63%285.9B
6.13%274.2B
6.13%274.2B
5.46%267.66B
6.21%262.86B
5.82%263.2B
20.84%258.37B
20.84%258.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 13.60%624.32B-8.29%558.09B1.96%607.32B4.63%591.93B4.63%591.93B-8.50%549.58B-7.16%608.52B-4.17%595.62B2.72%565.74B2.72%565.74B
-Cash and cash equivalents 14.74%583.54B-12.72%502B-1.02%557.55B-0.85%529.72B-0.85%529.72B-10.72%508.58B-7.21%575.17B-5.48%563.29B5.93%534.26B5.93%534.26B
-Money market investments -0.56%40.78B68.23%56.1B53.94%49.77B97.60%62.21B97.60%62.21B32.17%41.01B-6.41%33.35B26.58%32.33B-32.14%31.48B-32.14%31.48B
Receivables 95.21%126.19B7.38%79.26B11.27%76.86B18.08%67.92B18.08%67.92B12.52%64.64B19.98%73.81B13.26%69.07B65.80%57.52B65.80%57.52B
-Trading securities 15.83%760.78B8.35%637.16B6.62%673B17.73%625.05B17.73%625.05B21.76%656.8B5.76%588.05B17.74%631.23B-2.64%530.92B-2.64%530.92B
Long term equity investment -1.58%9.61B-1.61%9.81B0.06%9.66B0.01%9.65B0.01%9.65B10.93%9.76B13.90%9.97B6.53%9.65B5.70%9.65B5.70%9.65B
Derivative assets 20.37%43.25B6.15%40.28B25.57%35.58B-9.99%32.75B-9.99%32.75B-24.61%35.93B21.57%37.95B-14.45%28.33B17.38%36.39B17.38%36.39B
Net PPE -1.66%10.84B5.80%11B8.21%11.14B9.55%11.2B9.55%11.2B8.31%11.02B4.80%10.4B5.48%10.29B5.47%10.22B5.47%10.22B
-Gross PPE -1.66%10.84B7.49%17.22B8.21%11.14B9.89%17.06B9.89%17.06B8.31%11.02B6.82%16.02B5.48%10.29B7.48%15.52B7.48%15.52B
-Accumulated depreciation -----10.62%-6.22B-----10.54%-5.85B-10.54%-5.85B-----10.79%-5.62B-----11.57%-5.3B-11.57%-5.3B
Goodwill and other intangible assets -0.05%11.68B-0.08%11.72B-0.15%11.75B-0.52%11.79B-0.52%11.79B-3.85%11.69B-3.57%11.72B-3.22%11.77B-3.38%11.85B-3.38%11.85B
-Goodwill -0.15%8.43B-0.08%8.44B0.20%8.44B0.09%8.44B0.09%8.44B-3.53%8.45B-2.99%8.45B-2.79%8.42B-2.82%8.43B-2.82%8.43B
-Other intangible assets 0.20%3.25B-0.06%3.27B-1.04%3.31B-2.03%3.35B-2.03%3.35B-4.67%3.24B-5.04%3.27B-4.30%3.34B-4.76%3.42B-4.76%3.42B
Other assets 65.05%6.33B58.24%4.36B114.31%6.57B36.25%4.77B36.25%4.77B-7.37%3.84B-36.27%2.75B-53.00%3.07B-42.41%3.5B-42.41%3.5B
Total assets 22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T2.34%1.31T
Liabilities
Total deposits 31.25%377.01B-6.21%288.97B-0.84%299.04B-3.67%283.86B-3.67%283.86B2.64%287.26B1.08%308.1B3.13%301.58B16.98%294.66B16.98%294.66B
Payables 16.17%256.62B-9.12%226.02B-2.07%230.54B-4.48%220.34B-4.48%220.34B-8.25%220.9B8.33%248.72B6.71%235.42B15.39%230.68B15.39%230.68B
-Accounts payable 17.56%233.76B-9.49%202.38B-0.22%208.16B-3.52%198.06B-3.52%198.06B-7.80%198.84B7.86%223.59B6.49%208.62B16.70%205.29B16.70%205.29B
-Total tax payable -10.26%2.29B-40.29%2.05B-50.44%2.63B-55.12%2.5B-55.12%2.5B-52.17%2.55B14.70%3.43B15.04%5.31B10.06%5.58B10.06%5.58B
-Other payable 5.50%20.58B-0.46%21.59B-8.10%19.74B-0.20%19.78B-0.20%19.78B-1.23%19.51B12.44%21.69B6.95%21.49B4.62%19.82B4.62%19.82B
Trading liabilities 26.97%124.49B13.64%104.94B-9.81%88.2B-5.11%86.46B-5.11%86.46B15.62%98.04B-2.86%92.35B34.87%97.79B20.45%91.12B20.45%91.12B
Long term debt and capital lease obligation 8.93%221.46B16.74%232.85B9.30%219.36B46.66%265.34B46.66%265.34B0.04%203.3B-12.78%199.46B-13.96%200.7B-29.41%180.93B-29.41%180.93B
Derivative product liabilities 69.21%56.63B11.97%43.41B38.44%39.13B13.81%32.01B13.81%32.01B-1.18%33.47B23.23%38.77B5.97%28.27B-17.57%28.12B-17.57%28.12B
Other liabilities 34.84%403.09B14.97%313.97B30.16%405.01B31.53%290.95B31.53%290.95B27.15%298.95B4.23%273.1B17.53%311.17B-9.20%221.21B-9.20%221.21B
Total liabilities 25.72%1.44T4.08%1.21T8.87%1.28T12.28%1.18T12.28%1.18T5.89%1.15T0.64%1.16T5.71%1.18T-1.37%1.05T-1.37%1.05T
Shareholders'equity
Share capital 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%14.82B14.65%14.82B
-common stock 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%14.82B14.65%14.82B
Paid-in capital ------90.81B-----7.45%90.82B-7.45%90.82B------------34.75%98.13B34.75%98.13B
Retained earnings 9.02%102.16B8.50%96.39B8.52%98.13B9.65%93.45B9.65%93.45B9.57%93.71B10.49%88.84B9.39%90.42B9.75%85.23B9.75%85.23B
Other equity interest 87.20%25.76B72.67%23.76B72.67%23.76B21.80%16.76B21.80%16.76B0.00%13.76B0.00%13.76B0.00%13.76B27.81%13.76B27.81%13.76B
Total stockholders'equity 9.17%286.52B8.30%279.27B8.68%280.9B6.21%268.84B6.21%268.84B5.49%262.46B6.20%257.86B5.79%258.46B21.01%253.12B21.01%253.12B
Non controlling interests 4.73%5.45B4.28%5.21B5.56%5B2.01%5.36B2.01%5.36B3.65%5.2B6.92%5B7.40%4.74B13.32%5.25B13.32%5.25B
Total equity 9.08%291.96B8.23%284.48B8.63%285.9B6.13%274.2B6.13%274.2B5.46%267.66B6.21%262.86B5.82%263.2B20.84%258.37B20.84%258.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data