Trade CITIC Securities Company Limited - 6030 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.40 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022705% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.000787% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 5% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
CITIC Securities Co Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 10.85 |
Open* | 10.9 |
1-Year Change* | -37.18% |
Day's Range* | 10.9 - 11.2 |
52 wk Range | 13.54-19.50 |
Average Volume (10 days) | 11.96M |
Average Volume (3 months) | 156.58M |
Market Cap | 298.27B |
P/E Ratio | 9.94 |
Shares Outstanding | 14.82B |
Revenue | 90.02B |
EPS | 1.53 |
Dividend (Yield %) | 3.51607 |
Beta | 1.15 |
Next Earnings Date | Mar 27, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 18, 2024 | 11.10 | 0.20 | 1.83% | 10.90 | 11.20 | 10.85 |
Apr 17, 2024 | 10.85 | 0.05 | 0.46% | 10.80 | 10.90 | 10.70 |
Apr 16, 2024 | 10.70 | -0.50 | -4.46% | 11.20 | 11.25 | 10.70 |
Apr 15, 2024 | 11.35 | -0.05 | -0.44% | 11.40 | 11.50 | 11.20 |
Apr 12, 2024 | 11.60 | -0.35 | -2.93% | 11.95 | 12.00 | 11.55 |
Apr 11, 2024 | 11.95 | -0.15 | -1.24% | 12.10 | 12.10 | 11.95 |
Apr 10, 2024 | 12.10 | -0.35 | -2.81% | 12.45 | 12.45 | 12.05 |
Apr 9, 2024 | 12.35 | 0.15 | 1.23% | 12.20 | 12.40 | 12.20 |
Apr 8, 2024 | 12.15 | -0.10 | -0.82% | 12.25 | 12.40 | 12.10 |
Apr 5, 2024 | 12.30 | -0.40 | -3.15% | 12.70 | 12.75 | 11.95 |
Apr 3, 2024 | 12.65 | -0.15 | -1.17% | 12.80 | 12.85 | 12.65 |
Apr 2, 2024 | 12.75 | -0.15 | -1.16% | 12.90 | 12.95 | 12.75 |
Mar 28, 2024 | 12.75 | -0.20 | -1.54% | 12.95 | 12.95 | 12.75 |
Mar 27, 2024 | 12.95 | -0.10 | -0.77% | 13.05 | 13.05 | 12.80 |
Mar 26, 2024 | 13.05 | 0.05 | 0.38% | 13.00 | 13.10 | 12.85 |
Mar 25, 2024 | 12.95 | -0.55 | -4.07% | 13.50 | 13.50 | 12.95 |
Mar 22, 2024 | 13.55 | -0.30 | -2.17% | 13.85 | 13.85 | 13.55 |
Mar 21, 2024 | 13.95 | 0.00 | 0.00% | 13.95 | 14.10 | 13.85 |
Mar 20, 2024 | 13.80 | -0.10 | -0.72% | 13.90 | 13.95 | 13.80 |
Mar 19, 2024 | 13.90 | -0.20 | -1.42% | 14.10 | 14.20 | 13.85 |
CITIC Securities Company Limited Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 85941.3 | 97324.2 | 71868.9 | 57081.1 | 51062.7 |
Revenue | 85941.3 | 97324.2 | 71868.9 | 57081.1 | 51062.7 |
Cost of Revenue, Total | 13229.5 | 18161.5 | 10789.8 | 8870.36 | 10014.4 |
Gross Profit | 72711.7 | 79162.7 | 61079.1 | 48210.8 | 41048.4 |
Total Operating Expense | 57664.4 | 66320.1 | 51984.2 | 40887.6 | 39328.8 |
Selling/General/Admin. Expenses, Total | 26197.9 | 25785.6 | 18218.6 | 15656.7 | 14016.4 |
Depreciation / Amortization | 1490.35 | 1391.73 | 1343.76 | 1273.74 | 758.593 |
Interest Expense (Income) - Net Operating | 11891.4 | 13077.7 | 11444.3 | 9919.69 | 9924.73 |
Unusual Expense (Income) | 535.621 | 1268.52 | 5607.96 | 1646.46 | 1764.37 |
Other Operating Expenses, Total | 4131.97 | 6635.03 | 4579.83 | 3520.73 | 2850.36 |
Operating Income | 28276.8 | 31004.1 | 19884.7 | 16193.5 | 11733.9 |
Interest Income (Expense), Net Non-Operating | 673.39 | 889.724 | 585.757 | 801.121 | 731.655 |
Net Income Before Taxes | 28950.2 | 31893.8 | 20470.5 | 16994.6 | 12465.6 |
Net Income After Taxes | 22168.8 | 24005.1 | 15516.5 | 12648.4 | 9876.43 |
Minority Interest | -851.365 | -905.456 | -614.217 | -419.826 | -486.532 |
Net Income Before Extra. Items | 21317.4 | 23099.6 | 14902.3 | 12228.6 | 9389.9 |
Net Income | 21317.4 | 23099.6 | 14902.3 | 12228.6 | 9389.9 |
Income Available to Common Excl. Extra. Items | 20820.2 | 22942 | 14902.3 | 12228.6 | 9389.9 |
Income Available to Common Incl. Extra. Items | 20820.2 | 22942 | 14902.3 | 12228.6 | 9389.9 |
Diluted Net Income | 20820.2 | 22942 | 14902.3 | 12228.6 | 9389.9 |
Diluted Weighted Average Shares | 14713.4 | 13690.4 | 13619.9 | 12832.7 | 12832.7 |
Diluted EPS Excluding Extraordinary Items | 1.41505 | 1.67577 | 1.09416 | 0.95292 | 0.73172 |
Dividends per Share - Common Stock Primary Issue | 0.47201 | 0.51567 | 0.39526 | 0.47799 | 0.34209 |
Diluted Normalized EPS | 1.44293 | 1.74551 | 1.40626 | 1.04841 | 0.84065 |
Total Adjustments to Net Income | -497.209 | -157.636 | |||
Research & Development | 187.727 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 42753.2 | 40071.4 | 45869.8 | 49555.5 | 47768.6 |
Revenue | 42753.2 | 40071.4 | 45869.8 | 49555.5 | 47768.6 |
Cost of Revenue, Total | 4413.67 | 4422 | 8807.52 | 8270.7 | 9890.78 |
Gross Profit | 38339.6 | 35649.4 | 37062.3 | 41284.8 | 37877.9 |
Total Operating Expense | 28020.5 | 27424.7 | 30239.8 | 34415.2 | 31904.9 |
Selling/General/Admin. Expenses, Total | 12997.1 | 13883.9 | 12313.9 | 13335.3 | 12450.3 |
Depreciation / Amortization | 886.498 | 771.205 | 719.142 | 731.241 | 660.485 |
Interest Expense (Income) - Net Operating | 6940.58 | 5676.75 | 6214.65 | 6474.27 | 6603.44 |
Unusual Expense (Income) | 319.378 | 475.017 | 60.604 | 1090.08 | 178.441 |
Other Operating Expenses, Total | 2463.29 | 2008.02 | 2123.95 | 4513.58 | 2121.45 |
Operating Income | 14732.7 | 12646.8 | 15630 | 15140.4 | 15863.7 |
Interest Income (Expense), Net Non-Operating | 365.034 | 902.842 | -229.452 | 462.19 | 427.534 |
Net Income Before Taxes | 15097.8 | 13549.6 | 15400.6 | 15602.6 | 16291.2 |
Net Income After Taxes | 11751.9 | 10558 | 11610.8 | 11410.7 | 12594.3 |
Minority Interest | -446.14 | -436.873 | -414.492 | -509.09 | -396.366 |
Net Income Before Extra. Items | 11305.8 | 10121.1 | 11196.3 | 10901.6 | 12198 |
Net Income | 11305.8 | 10121.1 | 11196.3 | 10901.6 | 12198 |
Income Available to Common Excl. Extra. Items | 11056.4 | 9867.63 | 10952.6 | 10744 | 12198 |
Income Available to Common Incl. Extra. Items | 11056.4 | 9867.63 | 10952.6 | 10744 | 12198 |
Diluted Net Income | 11056.4 | 9867.63 | 10952.6 | 10744 | 12198 |
Diluted Weighted Average Shares | 14820.5 | 14922.5 | 14504.2 | 13690.4 | 13690.4 |
Diluted EPS Excluding Extraordinary Items | 0.74602 | 0.66126 | 0.75513 | 0.78478 | 0.89099 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.47201 | 0 | 0.51567 | 0 |
Diluted Normalized EPS | 0.76279 | 0.68606 | 0.75828 | 0.84301 | 0.90106 |
Total Adjustments to Net Income | -249.334 | -253.466 | -243.743 | -157.636 | |
Research & Development | 187.727 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 1161890 | 1150600 | 951670 | 707639 | 573459 |
Cash and Short Term Investments | 704468 | 722629 | 556342 | 471285 | 376490 |
Cash | 104578 | 91041.7 | 83580.7 | 59624.5 | 47916.6 |
Short Term Investments | 599890 | 631587 | 472761 | 411661 | 328573 |
Total Receivables, Net | 166793 | 165563 | 163274 | 97485.4 | 81303.5 |
Accounts Receivable - Trade, Net | 36580.8 | 21114.6 | 28698.1 | 21772.2 | 20099 |
Prepaid Expenses | 77.01 | 75.773 | 64.984 | 79.995 | 213.981 |
Other Current Assets, Total | 290556 | 262330 | 231989 | 138789 | 115452 |
Total Assets | 1308600 | 1278660 | 1052960 | 791722 | 653133 |
Property/Plant/Equipment, Total - Net | 10224.8 | 9694.08 | 9296.42 | 9362.64 | 9378.74 |
Property/Plant/Equipment, Total - Gross | 17363.3 | 15765.4 | 14829.1 | 14088.3 | 13083.3 |
Accumulated Depreciation, Total | -7138.49 | -6071.29 | -5532.66 | -4725.65 | -3704.54 |
Goodwill, Net | 8431.57 | 8675.97 | 10776.7 | 10022.8 | 10507.5 |
Intangibles, Net | 494.241 | 549.721 | 907.485 | 1066.13 | 1216.01 |
Long Term Investments | 43396.2 | 39481.3 | 62419.7 | 52737 | 47132.7 |
Other Long Term Assets, Total | 84163.1 | 69666.1 | 17891.7 | 10894.7 | 11438.4 |
Total Current Liabilities | 937837 | 913534 | 710375 | 517743 | 395553 |
Accounts Payable | 279402 | 251164 | 203111 | 123352 | 97774 |
Accrued Expenses | 20988.1 | 20123.4 | 18148.3 | 14756.1 | 12120.5 |
Notes Payable/Short Term Debt | 263987 | 307863 | 225756 | 235126 | 164700 |
Current Port. of LT Debt/Capital Leases | 53248.2 | 63869.4 | 40150.6 | 37054.1 | 29071 |
Other Current Liabilities, Total | 320212 | 270515 | 223210 | 107455 | 91887.1 |
Total Liabilities | 1055490 | 1069490 | 871250 | 630097 | 499992 |
Total Long Term Debt | 77977.3 | 119876 | 134436 | 90907.2 | 89010.6 |
Long Term Debt | 76569.4 | 118533 | 133225 | 89804.2 | 89010.6 |
Deferred Income Tax | 3490.7 | 3188.31 | 3176.19 | 2844 | 1967.61 |
Minority Interest | 5253.95 | 4636.45 | 4170.67 | 3824.58 | 3690.73 |
Other Liabilities, Total | 30926.2 | 28257.9 | 19091.7 | 14778.6 | 9770.5 |
Total Equity | 253118 | 209171 | 181712 | 161625 | 153141 |
Common Stock | 14820.5 | 12926.8 | 12926.8 | 12116.9 | 12116.9 |
Additional Paid-In Capital | 11293.9 | 9985.08 | 9438.48 | 8682.89 | 8410.21 |
Retained Earnings (Accumulated Deficit) | 213053 | 176248 | 159034 | 139875 | 132435 |
Unrealized Gain (Loss) | -197.687 | -88.824 | 469.163 | 185.358 | -454.624 |
Other Equity, Total | 14148 | 10099.8 | -155.872 | 765.467 | 632.863 |
Total Liabilities & Shareholders’ Equity | 1308600 | 1278660 | 1052960 | 791722 | 653133 |
Total Common Shares Outstanding | 14820.5 | 13607 | 13607 | 12168.1 | 12168.1 |
Capital Lease Obligations | 1407.95 | 1342.96 | 1211.53 | 1103 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 1274740 | 1161890 | 1264180 | 1150600 | 1054450 |
Cash and Short Term Investments | 776641 | 704468 | 795131 | 722629 | 625687 |
Cash | 120381 | 104578 | 176693 | 91041.7 | 90246.2 |
Short Term Investments | 656259 | 599890 | 618438 | 631587 | 535441 |
Total Receivables, Net | 186838 | 166793 | 172816 | 165563 | 191960 |
Accounts Receivable - Trade, Net | 46801.8 | 36580.8 | 34772.9 | 21114.6 | 44271.9 |
Prepaid Expenses | 64.931 | 77.01 | 64.66 | 75.773 | 98.826 |
Other Current Assets, Total | 311201 | 290556 | 296170 | 262330 | 236709 |
Total Assets | 1425940 | 1308600 | 1403190 | 1278660 | 1169140 |
Property/Plant/Equipment, Total - Net | 10399.9 | 10224.8 | 9923.79 | 9694.08 | 10284.9 |
Property/Plant/Equipment, Total - Gross | 18171.3 | 17363.3 | 16575.6 | 15765.4 | 15967.9 |
Accumulated Depreciation, Total | -7771.42 | -7138.49 | -6651.84 | -6071.29 | -5683.04 |
Goodwill, Net | 8450.38 | 8431.57 | 8710.41 | 8675.97 | 10757.5 |
Intangibles, Net | 394.628 | 494.241 | 473.947 | 549.721 | 822.771 |
Long Term Investments | 47402.4 | 43396.2 | 37332.5 | 39481.3 | 37643.4 |
Other Long Term Assets, Total | 84547.8 | 84163.1 | 82564.1 | 69666.1 | 55175.8 |
Total Current Liabilities | 1043100 | 937837 | 1026070 | 913534 | 819855 |
Accounts Payable | 306748 | 279402 | 304500 | 251164 | 245178 |
Accrued Expenses | 22832.9 | 20988.1 | 20320.5 | 20123.4 | 18632 |
Notes Payable/Short Term Debt | 328035 | 263987 | 313221 | 307863 | 246190 |
Current Port. of LT Debt/Capital Leases | 33918.8 | 53248.2 | 71345.7 | 63869.4 | 55756.6 |
Other Current Liabilities, Total | 351564 | 320212 | 316678 | 270515 | 254098 |
Total Liabilities | 1168080 | 1055490 | 1160370 | 1069490 | 981733 |
Total Long Term Debt | 95442.2 | 77977.3 | 90498.7 | 119876 | 129438 |
Long Term Debt | 94223.5 | 76569.4 | 89215.9 | 118533 | 128061 |
Capital Lease Obligations | 1218.78 | 1407.95 | 1282.8 | 1342.96 | 1377.55 |
Deferred Income Tax | 2583.72 | 3490.7 | 3716.96 | 3188.31 | 2905.11 |
Minority Interest | 4997.3 | 5253.95 | 4673.92 | 4636.45 | 4172.93 |
Other Liabilities, Total | 21956.8 | 30926.2 | 35416.9 | 28257.9 | 25362.2 |
Total Equity | 257860 | 253118 | 242814 | 209171 | 187406 |
Common Stock | 14820.5 | 14820.5 | 14820.5 | 12926.8 | 12926.8 |
Additional Paid-In Capital | 11293.9 | 11293.9 | 9985.08 | 9985.08 | 9438.48 |
Retained Earnings (Accumulated Deficit) | 216839 | 213053 | 204510 | 176248 | 166070 |
Unrealized Gain (Loss) | 122.087 | -197.687 | -63.961 | -88.824 | -644.471 |
Other Equity, Total | 14784.2 | 14148 | 13562.3 | 10099.8 | -385.283 |
Total Liabilities & Shareholders’ Equity | 1425940 | 1308600 | 1403190 | 1278660 | 1169140 |
Total Common Shares Outstanding | 14820.5 | 14820.5 | 14820.5 | 13607 | 13607 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 28950.2 | 31893.8 | 20470.5 | 16994.6 | 12465.6 |
Cash From Operating Activities | 55258.4 | 5516.79 | 20708.8 | -4004.04 | 57618.9 |
Cash From Operating Activities | 1349.59 | 1271.83 | 1210.8 | 1146.31 | 532.567 |
Amortization | 388.709 | 360.152 | 396.554 | 392.085 | 432.503 |
Non-Cash Items | 17411.8 | 1839.52 | 18567.2 | 7459.67 | 4049.49 |
Cash Taxes Paid | 8363.46 | 9870.87 | 4493.29 | 4744.89 | 2469.82 |
Changes in Working Capital | 7158.09 | -29848.5 | -19936.2 | -29996.7 | 40138.7 |
Cash From Investing Activities | -791.739 | -6915.72 | -6859.57 | 16247.5 | -20794.7 |
Capital Expenditures | -1304.02 | -719.738 | -609.264 | -422.701 | -449.868 |
Other Investing Cash Flow Items, Total | 512.281 | -6195.99 | -6250.31 | 16670.2 | -20344.8 |
Cash From Financing Activities | -41859.6 | 9713.44 | 11998.5 | -158.781 | -21751.3 |
Financing Cash Flow Items | 28947.9 | 10253.6 | -4259.19 | -968.577 | -1075.3 |
Total Cash Dividends Paid | -15516 | -12500.6 | -13918.6 | -10321.7 | -11740.5 |
Issuance (Retirement) of Debt, Net | -55291.4 | 11960.4 | 30176.2 | 11131.5 | -8935.52 |
Foreign Exchange Effects | 556.628 | -1589.06 | -1930.05 | -238.522 | 1563.43 |
Net Change in Cash | 13163.6 | 6725.45 | 23917.7 | 11846.2 | 16636.3 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 28950.2 | 15400.6 | 31893.8 | 16291.2 | 20470.5 |
Cash From Operating Activities | 55258.4 | 69130.1 | 5516.79 | -5515.99 | 20708.8 |
Cash From Operating Activities | 1349.59 | 650.737 | 1271.83 | 601.576 | 1210.8 |
Amortization | 388.709 | 186.983 | 360.152 | 180.267 | 396.554 |
Non-Cash Items | 17411.8 | 620.414 | 1839.52 | 496.702 | 18567.2 |
Cash Taxes Paid | 8363.46 | 4425.58 | 9870.87 | 6681.04 | 4493.29 |
Changes in Working Capital | 7158.09 | 52271.3 | -29848.5 | -23085.8 | -19936.2 |
Cash From Investing Activities | -791.739 | 17194.7 | -6915.72 | 2311.64 | -6859.57 |
Capital Expenditures | -1304.02 | -477.771 | -719.738 | -163.914 | -609.264 |
Other Investing Cash Flow Items, Total | 512.281 | 17672.5 | -6195.99 | 2475.56 | -6250.31 |
Cash From Financing Activities | -41859.6 | -65 | 9713.44 | 10623.3 | 11998.5 |
Financing Cash Flow Items | 28947.9 | 30181.6 | 10253.6 | 1207.82 | -4259.19 |
Total Cash Dividends Paid | -15516 | -3988.13 | -12500.6 | -3791.18 | -13918.6 |
Issuance (Retirement) of Debt, Net | -55291.4 | -26258.5 | 11960.4 | 13206.6 | 30176.2 |
Foreign Exchange Effects | 556.628 | -296.836 | -1589.06 | -931.673 | -1930.05 |
Net Change in Cash | 13163.6 | 85962.9 | 6725.45 | 6487.23 | 23917.7 |
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CITIC Securities Company profile
About CITIC Securities Co Ltd
CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options.
Financial summary
BRIEF: For the six months ended 30 June 2021, CITIC Securities Co Ltd revenues increased 38% to RMB47.77B. Net income increased 37% to RMB12.2B. Revenues reflect Brokerage segment increase of 45% to RMB12.48B, Asset Management segment increase of 55% to RMB6.39B, Trading segment increase of 15% to RMB16.58B. Basic Earnings per Share excluding Extraordinary Items increased from RMB0.66 to RMB0.89.
Industry: | Investment Banking & Brokerage Services (NEC) |
朝阳区亮马桥路48号中信证券大厦
BEIJING
BEIJING 100026
CN
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