CITIC Securities Company Limited (CIIHY)
USD 30.18
(0.0%)
USD 30.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1453.35 Billion | 1308.28 Billion | 1278.66 Billion | 1052.96 Billion | 791.72 Billion | 653.13 Billion |
| Total Current Assets | -1.00 | 591.78 Billion | 539.06 Billion | 450.59 Billion | 284.04 Billion | 232.67 Billion |
| Cash And Short Term Investments | 96.88 Billion | 534.25 Billion | 504.37 Billion | 411.24 Billion | 254.97 Billion | 202.95 Billion |
| Cash and Cash Equivalents | 96.88 Billion | 534.25 Billion | 504.37 Billion | 411.24 Billion | 254.97 Billion | 202.95 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 187.06 Billion | 57.52 Billion | 34.69 Billion | 39.35 Billion | 29.06 Billion | 29.71 Billion |
| Inventory | 1.44 Billion | 740.42 Million | 2.3 Billion | 4.78 Billion | 3.94 Billion | -653.13 Billion |
| Other Current Assets | -285.39 Billion | -264.22 Billion | -252.75 Billion | -238.37 Billion | -159.27 Billion | 653.13 Billion |
| Total Non-Current Assets | 1076.38 Billion | 669.31 Billion | 676.68 Billion | 537.97 Billion | 434.12 Billion | 341.54 Billion |
| Net PPE | 11.2 Billion | 10.22 Billion | 9.69 Billion | 9.29 Billion | 9.36 Billion | 8.04 Billion |
| Good Will And Intangible Assets | 11.79 Billion | 11.85 Billion | 12.26 Billion | 13.63 Billion | 13.09 Billion | 13.77 Billion |
| Good Will | 8.43 Billion | 8.43 Billion | 8.67 Billion | 10.77 Billion | 10.02 Billion | 10.5 Billion |
| Intangible Assets | 3.35 Billion | 3.42 Billion | 3.59 Billion | 2.85 Billion | 3.07 Billion | 3.26 Billion |
| Long-Term Investments | 729.66 Billion | 647.23 Billion | 654.71 Billion | 515.05 Billion | 411.66 Billion | 319.72 Billion |
| Tax Assets | 6.69 Billion | 11.25 Billion | 9.49 Billion | 9.66 Billion | 5.24 Billion | 341.54 Billion |
| Other Non Current Assets | -759.34 Billion | -11.25 Billion | -9.49 Billion | -9.66 Billion | -5.24 Billion | -341.54 Billion |
| Other Assets | 376.97 Billion | 47.19 Billion | 62.91 Billion | 64.38 Billion | 73.55 Billion | 78.9 Billion |
| Total Liabilities | 1195.92 Billion | 1049.91 Billion | 1064.85 Billion | 867.07 Billion | 626.27 Billion | 496.3 Billion |
| Total Current Liabilities | 600.97 Billion | 205.28 Billion | 175.9 Billion | 118.94 Billion | 42.2 Billion | 37.94 Billion |
| Account Payables | 198.06 Billion | 205.28 Billion | 175.9 Billion | 118.94 Billion | 42.2 Billion | 37.94 Billion |
| Tax Payables | 2.5 Billion | 5.57 Billion | 5.06 Billion | 7.38 Billion | 2.88 Billion | 2.87 Billion |
| Short Term Debt | 402.91 Billion | 266.22 Billion | 310.56 Billion | 257.49 Billion | 248.6 Billion | 85.93 Billion |
| Deferred Revenue | 30.08 Million | 29.04 Million | 177.69 Million | 2.21 Billion | 1.01 Billion | -582.23 Billion |
| Other Current Liabilities | -601 Billion | -266.25 Billion | -310.74 Billion | -259.7 Billion | -249.62 Billion | 496.3 Billion |
| Total Non Current Liabilities | 791.35 Billion | 180.92 Billion | 256.32 Billion | 202.04 Billion | 188.63 Billion | 161.11 Billion |
| Long-Term Debt | 160.88 Billion | 180.92 Billion | 256.32 Billion | 202.04 Billion | 188.63 Billion | 161.11 Billion |
| Deferred Revenue Non Current | 30.08 Million | 29.04 Million | 177.69 Million | 2.21 Billion | 1.95 Billion | 496.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -161.08 Billion | -3.2 Billion | -3.36 Billion | -5.38 Billion | -4.79 Billion | -140.43 Billion |
| Other Liabilities | -196.4 Billion | 663.7 Billion | 632.63 Billion | 546.08 Billion | 395.42 Billion | 297.24 Billion |
| Total Equity | 257.43 Billion | 258.37 Billion | 213.8 Billion | 185.88 Billion | 165.44 Billion | 156.83 Billion |
| Stock Holders Equity | 252.07 Billion | 253.11 Billion | 209.17 Billion | 181.71 Billion | 161.62 Billion | 153.14 Billion |
| Common Stock | 14.82 Billion | 14.82 Billion | 12.92 Billion | 12.92 Billion | 12.11 Billion | 12.11 Billion |
| Retained Earnings | 93.44 Billion | 85.22 Billion | 77.66 Billion | 64.76 Billion | 60.1 Billion | 55.19 Billion |
| Accumulated other comprehensive income | 52.98 Billion | 41.17 Billion | 34.99 Billion | 31.19 Billion | 27.93 Billion | 156.83 Billion |
| Common Stock Equity | 252.07 Billion | 253.11 Billion | 209.17 Billion | 181.71 Billion | 161.62 Billion | 153.14 Billion |
| Capital Lease Obligation | 1.65 Billion | 1.4 Billion | 1.34 Billion | 1.21 Billion | 907.72 Million | - |
| Total Investments | 729.66 Billion | 647.23 Billion | 654.71 Billion | 515.05 Billion | 411.66 Billion | 319.72 Billion |
| Total Debt | 565.45 Billion | 180.92 Billion | 256.32 Billion | 202.04 Billion | 188.63 Billion | 161.11 Billion |
| Net Debt | 468.56 Billion | -353.33 Billion | -248.05 Billion | -209.2 Billion | -66.33 Billion | -41.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1731.71 Billion | 1506.87 Billion | 1567.33 Billion | 1453.35 Billion | 1453.35 Billion | 1412.82 Billion |
| Total Current Assets | 583.54 Billion | 81.18 Billion | 634.4 Billion | -1.00 | -1.00 | 573.22 Billion |
| Cash And Short Term Investments | 583.54 Billion | 81.18 Billion | 557.54 Billion | 96.88 Billion | 96.88 Billion | 508.57 Billion |
| Cash and Cash Equivalents | 583.54 Billion | 81.18 Billion | 557.54 Billion | 96.88 Billion | 96.88 Billion | 508.57 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.19 Billion | 193.68 Billion | 76.85 Billion | 187.06 Billion | 187.06 Billion | 64.64 Billion |
| Inventory | -0.85 | - | 373.15 Billion | 1.44 Billion | 1.44 Billion | 154.48 Billion |
| Other Current Assets | -126.19 Billion | -274.87 Billion | -373.15 Billion | -285.39 Billion | -285.39 Billion | -154.48 Billion |
| Total Non-Current Assets | -1.52 | 1413.82 Billion | 870.08 Billion | 1076.38 Billion | 1076.38 Billion | 784.23 Billion |
| Net PPE | 10.83 Billion | 11 Billion | 11.13 Billion | 11.2 Billion | 11.2 Billion | 11.02 Billion |
| Good Will And Intangible Assets | 11.68 Billion | 11.71 Billion | 11.74 Billion | 11.79 Billion | 11.79 Billion | 11.68 Billion |
| Good Will | 8.43 Billion | 8.44 Billion | 8.44 Billion | 8.43 Billion | 8.43 Billion | 8.44 Billion |
| Intangible Assets | 3.24 Billion | 3.27 Billion | 3.3 Billion | 3.35 Billion | 3.35 Billion | 3.24 Billion |
| Long-Term Investments | 946.95 Billion | 823.88 Billion | 847.19 Billion | 729.66 Billion | 729.66 Billion | 761.52 Billion |
| Tax Assets | - | 17.67 Billion | 5.6 Billion | 6.69 Billion | 6.69 Billion | 5.95 Billion |
| Other Non Current Assets | -969.47 Billion | -864.27 Billion | -5.6 Billion | -759.34 Billion | -759.34 Billion | -5.95 Billion |
| Other Assets | 1148.17 Billion | 11.86 Billion | 62.84 Billion | 376.97 Billion | 376.97 Billion | 55.36 Billion |
| Total Liabilities | 1439.75 Billion | 1246.15 Billion | 1281.42 Billion | 1195.92 Billion | 1195.92 Billion | 1145.16 Billion |
| Total Current Liabilities | -22.86 Billion | 384.84 Billion | 208.16 Billion | 600.97 Billion | 600.97 Billion | 198.83 Billion |
| Account Payables | 233.75 Billion | 202.38 Billion | 208.16 Billion | 198.06 Billion | 198.06 Billion | 198.83 Billion |
| Tax Payables | 2.28 Billion | 2.04 Billion | 2.63 Billion | 2.5 Billion | 2.5 Billion | 2.54 Billion |
| Short Term Debt | - | 384.84 Billion | 463.67 Billion | 402.91 Billion | 402.91 Billion | 317.43 Billion |
| Deferred Revenue | - | 182.45 Billion | -255.51 Billion | 30.08 Million | 30.08 Million | 2.44 Million |
| Other Current Liabilities | -233.75 Billion | -384.84 Billion | -208.16 Billion | -601 Billion | -601 Billion | -317.43 Billion |
| Total Non Current Liabilities | - | 859.51 Billion | 219.36 Billion | 791.35 Billion | 791.35 Billion | 203.29 Billion |
| Long-Term Debt | - | 168.71 Billion | 219.36 Billion | 160.88 Billion | 160.88 Billion | 203.29 Billion |
| Deferred Revenue Non Current | - | 36.4 Million | 16.1 Million | 30.08 Million | 30.08 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 678.57 Billion | -136.59 Million | -161.08 Billion | -161.08 Billion | -2.32 Billion |
| Other Liabilities | 1439.75 Billion | 1.79 Billion | 853.89 Billion | -196.4 Billion | -196.4 Billion | 743.02 Billion |
| Total Equity | 291.96 Billion | 260.72 Billion | 285.9 Billion | 257.43 Billion | 257.43 Billion | 267.65 Billion |
| Stock Holders Equity | 286.51 Billion | 255.5 Billion | 280.9 Billion | 252.07 Billion | 252.07 Billion | 262.45 Billion |
| Common Stock | 14.82 Billion | 14.82 Billion | 14.82 Billion | 14.82 Billion | 14.82 Billion | 14.82 Billion |
| Retained Earnings | 102.16 Billion | 96.39 Billion | 98.12 Billion | 93.44 Billion | 93.44 Billion | 93.71 Billion |
| Accumulated other comprehensive income | - | 53.48 Billion | 25.14 Billion | 52.98 Billion | 52.98 Billion | 131.94 Billion |
| Common Stock Equity | 286.51 Billion | 255.5 Billion | 280.9 Billion | 252.07 Billion | 252.07 Billion | 262.45 Billion |
| Capital Lease Obligation | - | 1.79 Billion | 2.46 Billion | 1.65 Billion | 1.65 Billion | 1.24 Billion |
| Total Investments | 946.95 Billion | 823.88 Billion | 847.19 Billion | 729.66 Billion | 729.66 Billion | 761.52 Billion |
| Total Debt | - | 555.35 Billion | 219.36 Billion | 565.45 Billion | 565.45 Billion | 203.29 Billion |
| Net Debt | -583.54 Billion | 474.16 Billion | -338.18 Billion | 468.56 Billion | 468.56 Billion | -305.28 Billion |
AFT
GENUSPOWER
9955
IEX
7995
EVGRF