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CITIC SECURITIES (CIIHY)

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32.210
0.0000.00%

15min DelayClose Apr 8 14:51 ET

47.74BMarket Cap11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC SECURITIES (CIIHY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

33.94%914.93B

40.65%878.12B

32.08%737.13B

11.94%679.81B

15.40%683.07B

13.60%624.32B

-8.29%558.09B

1.96%607.32B

-Cash and cash equivalents

34.72%860.57B

40.83%821.79B

35.04%677.89B

12.15%625.31B

20.59%638.8B

14.74%583.54B

-12.72%502B

-1.02%557.55B

-Money market investments

22.80%54.36B

38.13%56.33B

5.59%59.23B

9.49%54.5B

-28.84%44.27B

-0.56%40.78B

68.23%56.1B

53.94%49.77B

Receivables

64.41%118.94B

3.52%130.63B

34.07%106.26B

27.50%97.99B

6.51%72.34B

95.21%126.19B

7.38%79.26B

11.27%76.86B

-Trading securities

12.52%777.32B

4.22%792.85B

16.22%740.48B

15.49%777.22B

10.53%690.86B

15.83%760.78B

8.35%637.16B

6.62%673B

Long term equity investment

3.59%9.95B

2.10%9.81B

-0.22%9.79B

-0.81%9.58B

-0.44%9.61B

-1.58%9.61B

-1.61%9.81B

0.06%9.66B

Derivative assets

-19.19%39.59B

-11.08%38.46B

-10.77%35.95B

18.20%42.05B

49.59%49B

20.37%43.25B

6.15%40.28B

25.57%35.58B

Net PPE

6.16%11.08B

0.91%10.94B

-3.10%10.66B

-7.56%10.3B

-6.82%10.44B

-1.66%10.84B

5.80%11B

8.21%11.14B

-Gross PPE

7.87%17.95B

0.91%10.94B

0.13%17.24B

-7.56%10.3B

-2.44%16.64B

-1.66%10.84B

7.49%17.22B

8.21%11.14B

-Accumulated depreciation

-10.73%-6.87B

----

-5.85%-6.58B

----

-5.93%-6.2B

----

-10.62%-6.22B

----

Goodwill and other intangible assets

-0.81%11.68B

-0.41%11.64B

-0.29%11.68B

-0.29%11.72B

-0.18%11.77B

-0.05%11.68B

-0.08%11.72B

-0.15%11.75B

-Goodwill

-0.14%8.44B

0.09%8.44B

0.03%8.45B

0.07%8.45B

0.10%8.45B

-0.15%8.43B

-0.08%8.44B

0.20%8.44B

-Other intangible assets

-2.51%3.24B

-1.69%3.19B

-1.09%3.24B

-1.21%3.27B

-0.88%3.32B

0.20%3.25B

-0.06%3.27B

-1.04%3.31B

Other assets

70.60%6.97B

-23.55%4.84B

-2.05%4.27B

-16.07%5.51B

-14.30%4.08B

65.05%6.33B

58.24%4.36B

114.31%6.57B

Total assets

21.70%2.08T

17.01%2.03T

20.92%1.81T

14.16%1.79T

17.71%1.71T

22.57%1.73T

4.84%1.5T

8.83%1.57T

Liabilities

Total deposits

42.69%518.68B

34.34%506.49B

50.09%433.72B

31.93%394.53B

28.06%363.51B

31.25%377.01B

-6.21%288.97B

-0.84%299.04B

Payables

26.37%283.28B

7.18%275.06B

9.43%247.34B

-1.88%226.2B

1.73%224.16B

16.17%256.62B

-9.12%226.02B

-2.07%230.54B

-Accounts payable

27.45%252.58B

3.80%242.64B

7.21%216.96B

-5.17%197.4B

0.06%198.18B

17.56%233.76B

-9.49%202.38B

-0.22%208.16B

-Total tax payable

68.72%6.15B

227.06%7.48B

144.23%5B

97.12%5.19B

45.75%3.65B

-10.26%2.29B

-40.29%2.05B

-50.44%2.63B

-Other payable

9.91%24.55B

21.18%24.94B

17.49%25.37B

19.60%23.61B

12.90%22.33B

5.50%20.58B

-0.46%21.59B

-8.10%19.74B

Trading liabilities

40.80%175.13B

25.33%156.02B

25.60%131.81B

57.43%138.84B

43.86%124.39B

26.97%124.49B

13.64%104.94B

-9.81%88.2B

Long term debt and capital lease obligation

17.07%289.65B

13.37%251.06B

-6.34%218.08B

-3.87%210.88B

-6.76%247.41B

8.93%221.46B

16.74%232.85B

9.30%219.36B

Derivative product liabilities

21.75%65.69B

22.05%69.12B

17.22%50.88B

24.99%48.91B

68.57%53.95B

69.21%56.63B

11.97%43.41B

38.44%39.13B

Other liabilities

6.35%423.43B

10.98%447.36B

32.09%414.71B

14.02%461.8B

36.85%398.16B

34.84%403.09B

14.97%313.97B

30.16%405.01B

Total liabilities

24.37%1.76T

18.46%1.71T

23.65%1.5T

15.62%1.48T

19.74%1.41T

25.72%1.44T

4.08%1.21T

8.87%1.28T

Shareholders'equity

Share capital

0.00%14.82B

-common stock

0.00%14.82B

Paid-in capital

----

-0.03%90.79B

----

-0.03%90.79B

----

--90.81B

----

Retained earnings

13.54%113B

14.42%116.89B

12.31%108.26B

7.68%105.66B

6.51%99.53B

9.02%102.16B

8.50%96.39B

8.52%98.13B

Other equity interest

24.38%38.26B

34.94%34.76B

42.08%33.76B

83.52%30.76B

87.20%25.76B

72.67%23.76B

Total stockholders'equity

9.15%319.93B

9.95%315.02B

9.37%305.43B

7.67%302.44B

9.03%293.11B

9.17%286.52B

8.30%279.27B

8.68%280.9B

Non controlling interests

4.14%5.89B

5.88%5.77B

5.36%5.49B

5.94%5.3B

5.57%5.66B

4.73%5.45B

4.28%5.21B

5.56%5B

Total equity

9.06%325.82B

9.87%320.79B

9.29%310.92B

7.64%307.74B

8.96%298.77B

9.08%291.96B

8.23%284.48B

8.63%285.9B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	33.94%914.93B	33.94%914.93B	40.65%878.12B	32.08%737.13B	11.94%679.81B	15.40%683.07B	15.40%683.07B	13.60%624.32B	-8.29%558.09B	1.96%607.32B
-Cash and cash equivalents	34.72%860.57B	34.72%860.57B	40.83%821.79B	35.04%677.89B	12.15%625.31B	20.59%638.8B	20.59%638.8B	14.74%583.54B	-12.72%502B	-1.02%557.55B
-Money market investments	22.80%54.36B	22.80%54.36B	38.13%56.33B	5.59%59.23B	9.49%54.5B	-28.84%44.27B	-28.84%44.27B	-0.56%40.78B	68.23%56.1B	53.94%49.77B
Receivables	64.41%118.94B	64.41%118.94B	3.52%130.63B	34.07%106.26B	27.50%97.99B	6.51%72.34B	6.51%72.34B	95.21%126.19B	7.38%79.26B	11.27%76.86B
-Trading securities	12.52%777.32B	12.52%777.32B	4.22%792.85B	16.22%740.48B	15.49%777.22B	10.53%690.86B	10.53%690.86B	15.83%760.78B	8.35%637.16B	6.62%673B
Long term equity investment	3.59%9.95B	3.59%9.95B	2.10%9.81B	-0.22%9.79B	-0.81%9.58B	-0.44%9.61B	-0.44%9.61B	-1.58%9.61B	-1.61%9.81B	0.06%9.66B
Derivative assets	-19.19%39.59B	-19.19%39.59B	-11.08%38.46B	-10.77%35.95B	18.20%42.05B	49.59%49B	49.59%49B	20.37%43.25B	6.15%40.28B	25.57%35.58B
Net PPE	6.16%11.08B	6.16%11.08B	0.91%10.94B	-3.10%10.66B	-7.56%10.3B	-6.82%10.44B	-6.82%10.44B	-1.66%10.84B	5.80%11B	8.21%11.14B
-Gross PPE	7.87%17.95B	7.87%17.95B	0.91%10.94B	0.13%17.24B	-7.56%10.3B	-2.44%16.64B	-2.44%16.64B	-1.66%10.84B	7.49%17.22B	8.21%11.14B
-Accumulated depreciation	-10.73%-6.87B	-10.73%-6.87B	----	-5.85%-6.58B	----	-5.93%-6.2B	-5.93%-6.2B	----	-10.62%-6.22B	----
Goodwill and other intangible assets	-0.81%11.68B	-0.81%11.68B	-0.41%11.64B	-0.29%11.68B	-0.29%11.72B	-0.18%11.77B	-0.18%11.77B	-0.05%11.68B	-0.08%11.72B	-0.15%11.75B
-Goodwill	-0.14%8.44B	-0.14%8.44B	0.09%8.44B	0.03%8.45B	0.07%8.45B	0.10%8.45B	0.10%8.45B	-0.15%8.43B	-0.08%8.44B	0.20%8.44B
-Other intangible assets	-2.51%3.24B	-2.51%3.24B	-1.69%3.19B	-1.09%3.24B	-1.21%3.27B	-0.88%3.32B	-0.88%3.32B	0.20%3.25B	-0.06%3.27B	-1.04%3.31B
Other assets	70.60%6.97B	70.60%6.97B	-23.55%4.84B	-2.05%4.27B	-16.07%5.51B	-14.30%4.08B	-14.30%4.08B	65.05%6.33B	58.24%4.36B	114.31%6.57B
Total assets	21.70%2.08T	21.70%2.08T	17.01%2.03T	20.92%1.81T	14.16%1.79T	17.71%1.71T	17.71%1.71T	22.57%1.73T	4.84%1.5T	8.83%1.57T
Liabilities
Total deposits	42.69%518.68B	42.69%518.68B	34.34%506.49B	50.09%433.72B	31.93%394.53B	28.06%363.51B	28.06%363.51B	31.25%377.01B	-6.21%288.97B	-0.84%299.04B
Payables	26.37%283.28B	26.37%283.28B	7.18%275.06B	9.43%247.34B	-1.88%226.2B	1.73%224.16B	1.73%224.16B	16.17%256.62B	-9.12%226.02B	-2.07%230.54B
-Accounts payable	27.45%252.58B	27.45%252.58B	3.80%242.64B	7.21%216.96B	-5.17%197.4B	0.06%198.18B	0.06%198.18B	17.56%233.76B	-9.49%202.38B	-0.22%208.16B
-Total tax payable	68.72%6.15B	68.72%6.15B	227.06%7.48B	144.23%5B	97.12%5.19B	45.75%3.65B	45.75%3.65B	-10.26%2.29B	-40.29%2.05B	-50.44%2.63B
-Other payable	9.91%24.55B	9.91%24.55B	21.18%24.94B	17.49%25.37B	19.60%23.61B	12.90%22.33B	12.90%22.33B	5.50%20.58B	-0.46%21.59B	-8.10%19.74B
Trading liabilities	40.80%175.13B	40.80%175.13B	25.33%156.02B	25.60%131.81B	57.43%138.84B	43.86%124.39B	43.86%124.39B	26.97%124.49B	13.64%104.94B	-9.81%88.2B
Long term debt and capital lease obligation	17.07%289.65B	17.07%289.65B	13.37%251.06B	-6.34%218.08B	-3.87%210.88B	-6.76%247.41B	-6.76%247.41B	8.93%221.46B	16.74%232.85B	9.30%219.36B
Derivative product liabilities	21.75%65.69B	21.75%65.69B	22.05%69.12B	17.22%50.88B	24.99%48.91B	68.57%53.95B	68.57%53.95B	69.21%56.63B	11.97%43.41B	38.44%39.13B
Other liabilities	6.35%423.43B	6.35%423.43B	10.98%447.36B	32.09%414.71B	14.02%461.8B	36.85%398.16B	36.85%398.16B	34.84%403.09B	14.97%313.97B	30.16%405.01B
Total liabilities	24.37%1.76T	24.37%1.76T	18.46%1.71T	23.65%1.5T	15.62%1.48T	19.74%1.41T	19.74%1.41T	25.72%1.44T	4.08%1.21T	8.87%1.28T
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	0.00%14.82B	0.00%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	0.00%14.82B	0.00%14.82B
Paid-in capital	----	----	----	-0.03%90.79B	----	-0.03%90.79B	-0.03%90.79B	----	--90.81B	----
Retained earnings	13.54%113B	13.54%113B	14.42%116.89B	12.31%108.26B	7.68%105.66B	6.51%99.53B	6.51%99.53B	9.02%102.16B	8.50%96.39B	8.52%98.13B
Other equity interest	24.38%38.26B	24.38%38.26B	34.94%34.76B	42.08%33.76B	42.08%33.76B	83.52%30.76B	83.52%30.76B	87.20%25.76B	72.67%23.76B	72.67%23.76B
Total stockholders'equity	9.15%319.93B	9.15%319.93B	9.95%315.02B	9.37%305.43B	7.67%302.44B	9.03%293.11B	9.03%293.11B	9.17%286.52B	8.30%279.27B	8.68%280.9B
Non controlling interests	4.14%5.89B	4.14%5.89B	5.88%5.77B	5.36%5.49B	5.94%5.3B	5.57%5.66B	5.57%5.66B	4.73%5.45B	4.28%5.21B	5.56%5B
Total equity	9.06%325.82B	9.06%325.82B	9.87%320.79B	9.29%310.92B	7.64%307.74B	8.96%298.77B	8.96%298.77B	9.08%291.96B	8.23%284.48B	8.63%285.9B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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