CITIC Securities Limited (CIIHY)

PNK: CIIHY · Real-Time Price · USD

24.95

-0.55 (-2.16%)

At close: Apr 28, 2025, 2:37 PM

CITIC Securities Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	72.03B	68.04B	64.58B	62.74B	58B	59.54B	59.81B	60.46B	64.53B	64.44B	68.39B	73.41B	74.36B	75.6B	69.24B	64.44B	57.28B	53.8B	51.74B	47.5B	44.87B	42.34B	42.02B	38.38B	37.25B	36.49B	41.23B	43.84B	43.74B	42.69B	39B	37.99B	38.59B	37.65B	39.93B	42.77B	53.13B
Cost of Revenue	12.57B	17.88B	22.67B	19.37B	18.91B	18.69B	17.96B	17.74B	17.49B	16.71B	16.8B	16.83B	16.91B	12.61B	8.46B	4.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	59.46B	50.16B	41.92B	43.36B	39.09B	40.85B	41.85B	42.72B	47.04B	47.73B	51.59B	56.58B	57.46B	62.99B	60.78B	60.27B	57.28B	53.8B	51.74B	47.5B	44.87B	42.34B	42.02B	38.38B	37.25B	36.49B	41.23B	43.84B	43.74B	42.69B	39B	37.99B	38.59B	37.65B	39.93B	42.77B	53.13B
Operating Income	17.1B	15.08B	13.28B	24.39B	24.76B	29.93B	35.21B	39.34B	43.42B	42.85B	45.11B	45.68B	47.15B	46.48B	41.56B	38.5B	34.6B	32.8B	31.38B	31.55B	28.11B	27.79B	27.67B	24.04B	21.91B	17.21B	17.06B	16.37B	16.38B	16.25B	14.21B	13.85B	15.2B	14.2B	16.64B	18.11B	24.85B
Interest Income	19.51B	19.94B	19.98B	21.2B	21.53B	21.61B	21.68B	21.35B	21.34B	21.02B	20.44B	21.13B	20.76B	20.57B	20.19B	18.43B	16.8B	15.53B	14.48B	13.58B	13.63B	13.26B	13.55B	13.35B	16.13B	13.65B	10.52B	8.04B	2.33B	2.4B	2.59B	2.67B	2.74B	2.35B	2.21B	2.18B	2.64B
Pretax Income	29.93B	28.26B	26.11B	24.87B	25.47B	26.17B	28.17B	28.65B	29.21B	28.95B	30.66B	31B	32.13B	31.89B	27.33B	24.89B	21.78B	20.47B	19.52B	19.94B	16.79B	16.99B	17.28B	14B	14.56B	12.47B	14.89B	16.73B	16.58B	16.17B	14.19B	13.77B	15.09B	14.26B	16.22B	17.69B	24.5B
Net Income	23.29B	21.7B	19.42B	18.3B	18.57B	19.03B	21.16B	21.43B	21.51B	21.32B	22.02B	22.1B	23.16B	23.1B	19.89B	18.17B	15.99B	14.9B	14.37B	14.71B	12.05B	12.23B	12.6B	10.27B	10.96B	9.39B	10.82B	12.07B	11.82B	11.43B	10.35B	10.05B	11.02B	10.37B	11.75B	12.57B	17.62B
Selling & General & Admin	42.04B	40.58B	38.51B	28.29B	27.85B	28.99B	29.6B	29.53B	29.86B	28.66B	28B	28.09B	27.95B	28.13B	25.51B	23.71B	22.08B	20.14B	20.38B	19.28B	17.74B	17.56B	16.13B	15.77B	15.72B	15.31B	16.57B	17.03B	16.88B	16.99B	17.09B	16.62B	17.17B	16.97B	16.86B	17.53B	19.68B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.23B	22.64B	-1.17B	7.99M	62.64M	525.85M	1.36B	2.03B	5.85B	7.83B	6.45B	5.74B	1.9B	-531.69M	-215.4M	-216.21M	-161.75M	-167.79M	-18.82M	-21.4M	-18.02M	-16.16M	407.71M	402.08M	411.01M	430.09M	59.51M	133.21M	105.17M	-74.55M	-24.1M	-79.39M	-114.21M	60.4M	-420.55M	-416.56M	-352.29M
Operating Expenses	46.21B	44.12B	42.85B	34.81B	33.67B	34.31B	33.34B	32.94B	35.71B	36.48B	36.37B	39.49B	39.98B	40.59B	38.36B	34.74B	30.11B	26.67B	25.83B	24B	24.46B	23.54B	23.94B	23.15B	21.68B	22.97B	24.46B	25.83B	26.25B	25.32B	24.03B	23.28B	22.3B	21.86B	21.33B	21.84B	25.93B
Interest Expense	18.96B	18.86B	18.31B	18.18B	17.76B	17.58B	16.76B	16.16B	15.96B	15.22B	15.33B	15.38B	15.49B	15.24B	15.05B	14.33B	13.46B	12.94B	12.39B	12.11B	11.79B	11.21B	10.84B	10.48B	7.82B	8.13B	8.36B	8.34B	8.34B	5.44B	2.55B	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	22.9B	22.9B	263.16M	732.98M	847.12M	961.26M	933.56M	871.14M	922.87M	808.72M	741.07M	731.88M	722.7M	722.7M	553.42M	481.25M	409.07M	409.07M	374.69M	290.18M	205.67M	205.67M	n/a	n/a	n/a	n/a	212.46M	212.46M	212.46M	212.46M	245.16M	245.16M	245.16M	245.16M	244.28M	244.28M	244.28M
Cost & Expenses	50.34B	48.25B	46.59B	38.54B	33.27B	33.91B	33.34B	32.94B	35.71B	36.48B	36.37B	39.49B	39.98B	40.59B	38.36B	34.74B	30.11B	26.67B	25.83B	24B	24.46B	23.54B	23.94B	23.15B	21.68B	22.97B	24.46B	25.83B	26.25B	25.32B	24.03B	23.28B	22.3B	21.86B	21.33B	21.84B	25.93B
Income Tax Expense	5.9B	5.83B	5.36B	5.27B	5.41B	5.65B	6.13B	6.34B	6.83B	6.78B	7.76B	7.98B	8.05B	7.89B	6.63B	6B	5.14B	4.95B	4.62B	4.73B	4.28B	4.35B	4.23B	3.29B	3.12B	2.59B	3.57B	4.11B	4.23B	4.2B	3.22B	3.1B	3.47B	3.28B	3.91B	4.58B	6.29B
Shares Outstanding (Basic)	1.56B	1.54B	1.48B	1.48B	1.55B	1.48B	1.48B	1.48B	1.48B	1.48B	1.45B	1.45B	1.45B	1.45B	1.29B	1.29B	1.29B	1.29B	1.37B	1.27B	1.35B	1.2B	1.27B	1.21B	1.29B	1.22B	1.33B	1.19B	1.3B	1.2B	1.33B	1.2B	1.28B	1.17B	1.24B	1.17B	1.24B
Shares Outstanding (Diluted)	1.56B	1.54B	1.48B	1.48B	1.55B	1.48B	1.48B	1.48B	1.48B	1.48B	1.45B	1.45B	1.45B	1.45B	1.29B	1.29B	1.29B	1.29B	1.37B	1.27B	1.35B	1.2B	1.27B	1.22B	1.29B	1.25B	1.33B	1.22B	1.3B	1.25B	1.33B	1.21B	1.28B	1.17B	1.24B	1.17B	1.24B
EPS (Basic)	15.40	14.40	13.00	12.20	12.40	12.90	14.30	14.60	14.70	14.60	15.30	15.80	17.10	17.50	15.30	13.80	12.20	11.20	10.90	11.40	9.40	9.70	10.00	8.10	8.70	7.50	8.60	9.60	9.40	9.10	8.40	8.30	9.20	8.70	9.50	9.80	14.60
EPS (Diluted)	15.40	14.40	13.00	12.20	12.40	12.90	14.30	14.60	14.70	14.60	15.30	15.80	17.10	17.50	15.30	13.80	12.20	11.20	10.90	11.40	9.40	9.70	10.00	8.10	8.70	7.50	8.60	9.60	9.40	9.10	8.40	8.30	9.20	8.70	9.50	9.80	14.60
EBITDA	15.68B	15.68B	20.27B	19.25B	19.1B	26.68B	28.35B	28.75B	30B	29.77B	34.22B	34.46B	35.11B	27.76B	10.94B	3.31B	-6.11B	-6.11B	n/a	n/a	n/a	n/a	-176.48M	177.24M	177.24M	177.24M	5.53B	5.18B	5.18B	8.22B	3.04B	3.04B	3.04B	n/a	n/a	n/a	n/a
EBIT	3.63B	10.13B	25.74B	24.21B	24.48B	25.08B	26.85B	27.35B	28.28B	28.11B	32.58B	32.85B	33.56B	33.34B	26.44B	24.05B	21.12B	19.96B	18.72B	19.17B	16.04B	16.06B	15.92B	12.8B	13.25B	11.19B	9.15B	10.83B	10.78B	10.6B	13.62B	13.27B	9.86B	6.53B	3.51B	n/a	n/a
Depreciation & Amortization	13.11B	7.43B	7.94B	-4.15B	-4.19B	1.97B	1.87B	1.77B	1.72B	1.66B	1.64B	1.61B	1.55B	-5.33B	-15.16B	-19.38B	-27.3B	-26.4B	-21.01B	-22.58B	-18.06B	-18.27B	-16.45B	-12.86B	-13.05B	-11.08B	-6.07B	-4.33B	-1.24B	2.27B	-639.77M	-699.44M	-711.87M	-555.57M	-980.77M	-957.3M	-938.14M