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CIIHY CITIC SECURITIES

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  • 15.080
  • 0.0000.00%
15min DelayClose Sep 5 16:00 ET
22.35BMarket Cap8.63P/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
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
12.53%600.67B
-Cash and cash equivalents
-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
12.42%569.64B
-Money market investments
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
14.54%31.03B
Receivables
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
-5.82%57.45B
-Trading securities
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
11.89%539.43B
Long term equity investment
-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
-4.48%8.8B
Derivative assets
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
66.97%47.66B
Net PPE
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
15.14%10.18B
-Gross PPE
-31.31%11B
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
15.14%10.18B
-Accumulated depreciation
----
----
-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
-0.08%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
-4.22%12.16B
-Goodwill
-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
-12.62%8.76B
-Other intangible assets
-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
27.27%3.4B
Other assets
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
-43.27%4.14B
Total assets
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
10.14%1.34T
Liabilities
Total deposits
-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
-3.03%279.86B
Payables
-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
24.79%240.75B
-Accounts payable
-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
27.34%215.67B
-Total tax payable
-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
-9.43%5.33B
-Other payable
-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
11.68%19.75B
Trading liabilities
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
16.07%84.8B
Long term debt and capital lease obligation
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
-7.37%203.22B
Derivative product liabilities
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
15.05%33.87B
Other liabilities
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
18.10%235.12B
Total liabilities
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
7.70%1.08T
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
14.65%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
14.65%14.82B
14.65%14.82B
14.65%14.82B
Paid-in capital
----
----
-7.45%90.82B
-7.45%90.82B
----
----
----
34.75%98.13B
34.75%98.13B
----
Retained earnings
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
11.34%85.52B
Other equity interest
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
27.81%13.76B
Total stockholders'equity
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
22.03%248.79B
Non controlling interests
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
13.76%5.02B
Total equity
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
21.86%253.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -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%565.74B12.53%600.67B
-Cash and cash equivalents -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%534.26B12.42%569.64B
-Money market investments 68.23%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%31.48B14.54%31.03B
Receivables 7.38%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-5.82%57.45B
-Trading securities 8.35%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%530.92B11.89%539.43B
Long term equity investment -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-4.48%8.8B
Derivative assets 6.15%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%36.39B66.97%47.66B
Net PPE 5.80%11B8.21%11.14B9.55%11.2B9.55%11.2B8.31%11.02B4.80%10.4B5.48%10.29B5.47%10.22B5.47%10.22B15.14%10.18B
-Gross PPE -31.31%11B8.21%11.14B9.89%17.06B9.89%17.06B8.31%11.02B6.82%16.02B5.48%10.29B7.48%15.52B7.48%15.52B15.14%10.18B
-Accumulated depreciation ---------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 -0.08%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-4.22%12.16B
-Goodwill -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-12.62%8.76B
-Other intangible assets -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%3.42B27.27%3.4B
Other assets 58.24%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-43.27%4.14B
Total assets 4.84%1.5T8.83%1.57T11.06%1.45T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T2.34%1.31T10.14%1.34T
Liabilities
Total deposits -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-3.03%279.86B
Payables -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%230.68B24.79%240.75B
-Accounts payable -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%205.29B27.34%215.67B
-Total tax payable -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-9.43%5.33B
-Other payable -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%19.82B11.68%19.75B
Trading liabilities 13.64%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%91.12B16.07%84.8B
Long term debt and capital lease obligation 16.74%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-7.37%203.22B
Derivative product liabilities 11.97%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%28.12B15.05%33.87B
Other liabilities 14.97%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%221.21B18.10%235.12B
Total liabilities 4.08%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%1.05T7.70%1.08T
Shareholders'equity
Share capital 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%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%14.82B14.65%14.82B14.65%14.82B14.65%14.82B
Paid-in capital ---------7.45%90.82B-7.45%90.82B------------34.75%98.13B34.75%98.13B----
Retained earnings 8.50%96.39B8.52%98.13B9.65%93.45B9.65%93.45B9.57%93.71B10.49%88.84B9.39%90.42B9.75%85.23B9.75%85.23B11.34%85.52B
Other equity interest 72.67%23.76B72.67%23.76B21.80%16.76B21.80%16.76B0.00%13.76B0.00%13.76B0.00%13.76B27.81%13.76B27.81%13.76B27.81%13.76B
Total stockholders'equity 8.30%279.27B8.68%280.9B6.21%268.84B6.21%268.84B5.49%262.46B6.20%257.86B5.79%258.46B21.01%253.12B21.01%253.12B22.03%248.79B
Non controlling interests 4.28%5.21B5.56%5B2.01%5.36B2.01%5.36B3.65%5.2B6.92%5B7.40%4.74B13.32%5.25B13.32%5.25B13.76%5.02B
Total equity 8.23%284.48B8.63%285.9B6.13%274.2B6.13%274.2B5.46%267.66B6.21%262.86B5.82%263.2B20.84%258.37B20.84%258.37B21.86%253.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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