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CIIHY CITIC SECURITIES

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  • 16.140
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
23.92BMarket Cap9.28P/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
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
30.16%655.46B
-Cash and cash equivalents
-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
32.63%619.83B
-Money market investments
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
-1.75%35.63B
Receivables
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
-8.06%61.52B
-Trading securities
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
18.51%556.04B
Long term equity investment
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
-7.15%8.75B
Derivative assets
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
52.81%31.22B
Net PPE
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
7.03%9.92B
-Gross PPE
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
7.89%15B
-Accumulated depreciation
----
-10.54%-5.85B
-10.54%-5.85B
----
-10.79%-5.62B
----
-11.57%-5.3B
-11.57%-5.3B
----
-9.61%-5.07B
Goodwill and other intangible assets
-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
-9.92%12.16B
-Goodwill
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
-19.03%8.71B
-Other intangible assets
-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
25.81%3.45B
Other assets
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
-41.92%4.32B
Total assets
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
20.02%1.4T
Liabilities
Total deposits
-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
23.93%304.81B
Payables
-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
26.29%229.59B
-Accounts payable
-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
30.52%207.3B
-Total tax payable
-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
-38.89%2.99B
-Other payable
-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
6.79%19.29B
Trading liabilities
-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
43.47%95.07B
Long term debt and capital lease obligation
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
5.36%228.68B
Derivative product liabilities
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
-9.29%31.46B
Other liabilities
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
15.00%262.02B
Total liabilities
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
18.22%1.16T
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
14.65%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
14.65%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
----
34.75%98.13B
Retained earnings
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
12.36%80.4B
Other equity interest
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
--13.76B
Total stockholders'equity
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
29.57%242.81B
Non controlling interests
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
12.01%4.67B
Total equity
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
29.18%247.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 1.96%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%600.67B30.16%655.46B
-Cash and cash equivalents -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%569.64B32.63%619.83B
-Money market investments 53.94%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-1.75%35.63B
Receivables 11.27%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-8.06%61.52B
-Trading securities 6.62%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%539.43B18.51%556.04B
Long term equity investment 0.06%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-7.15%8.75B
Derivative assets 25.57%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%47.66B52.81%31.22B
Net PPE 8.21%11.14B9.55%11.2B9.55%11.2B8.31%11.02B4.80%10.4B5.48%10.29B5.47%10.22B5.47%10.22B15.14%10.18B7.03%9.92B
-Gross PPE 8.21%11.14B9.89%17.06B9.89%17.06B8.31%11.02B6.82%16.02B5.48%10.29B7.48%15.52B7.48%15.52B15.14%10.18B7.89%15B
-Accumulated depreciation -----10.54%-5.85B-10.54%-5.85B-----10.79%-5.62B-----11.57%-5.3B-11.57%-5.3B-----9.61%-5.07B
Goodwill and other intangible assets -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-9.92%12.16B
-Goodwill 0.20%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-19.03%8.71B
-Other intangible assets -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%3.4B25.81%3.45B
Other assets 114.31%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-41.92%4.32B
Total assets 8.83%1.57T11.06%1.45T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T2.34%1.31T10.14%1.34T20.02%1.4T
Liabilities
Total deposits -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%279.86B23.93%304.81B
Payables -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%240.75B26.29%229.59B
-Accounts payable -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%215.67B30.52%207.3B
-Total tax payable -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-38.89%2.99B
-Other payable -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%19.75B6.79%19.29B
Trading liabilities -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%84.8B43.47%95.07B
Long term debt and capital lease obligation 9.30%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%203.22B5.36%228.68B
Derivative product liabilities 38.44%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-9.29%31.46B
Other liabilities 30.16%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%235.12B15.00%262.02B
Total liabilities 8.87%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%1.08T18.22%1.16T
Shareholders'equity
Share capital 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%14.82B14.65%14.82B14.65%14.82B14.65%14.82B
-common stock 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%14.82B14.65%14.82B14.65%14.82B14.65%14.82B
Paid-in capital -----7.45%90.82B-7.45%90.82B------------34.75%98.13B34.75%98.13B----34.75%98.13B
Retained earnings 8.52%98.13B9.65%93.45B9.65%93.45B9.57%93.71B10.49%88.84B9.39%90.42B9.75%85.23B9.75%85.23B11.34%85.52B12.36%80.4B
Other equity interest 72.67%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--13.76B
Total stockholders'equity 8.68%280.9B6.21%268.84B6.21%268.84B5.49%262.46B6.20%257.86B5.79%258.46B21.01%253.12B21.01%253.12B22.03%248.79B29.57%242.81B
Non controlling interests 5.56%5B2.01%5.36B2.01%5.36B3.65%5.2B6.92%5B7.40%4.74B13.32%5.25B13.32%5.25B13.76%5.02B12.01%4.67B
Total equity 8.63%285.9B6.13%274.2B6.13%274.2B5.46%267.66B6.21%262.86B5.82%263.2B20.84%258.37B20.84%258.37B21.86%253.81B29.18%247.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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