Trade CITIC Securities Company Limited - 6030 CFD

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11.00

1.38%

0.40

Low: 10.9

High: 11.2

Market Trading Hours* (UTC) Opens on Friday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.40

Long position overnight fee

-0.022705%

Short position overnight fee

0.000787%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

HKD

Margin

Stock exchange

Hong Kong

Commission on trade

*Information provided by Capital.com

CITIC Securities Co Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

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

View all events

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

Income Statement

Annual
Quarterly

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