XIAOMI-W
01810
MIXUEGROUP
02097
TENCENT
00700
4
BYD COMPANY
01211
5
BABA-W
09988
HK Stock MarketDetailed Quotes
06030 CITIC SEC
- 22.300
- -1.300-5.51%
Market Closed Feb 28 16:08 CST
330.50BMarket Cap14.10P/E (TTM)
23.650High22.050Low23.53MVolume23.450Open23.600Pre Close532.65MTurnover0.90%Turnover Ratio14.10P/E (Static)14.82BShares30.53852wk High1.14P/B58.43BFloat Cap10.07752wk Low0.78Dividend TTM2.62BShs Float32.717Historical High0.521Dividend LFY6.78%Amplitude6.547Historical Low22.640Avg Price500Lot Size3.51%Div YieldTTM2.34%Div Yield LFY
CITIC SEC Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash and equivalents | ---- | 21.21%347.97B | -29.65%90.67B | 1.07%334.35B | -2.34%109.77B | -18.79%287.09B | -29.88%128.88B | -11.80%330.8B | 15.15%112.4B | 21.10%353.53B |
| Financial assets at fair value-current assets | ---- | 15.83%760.78B | 9.42%606.78B | 6.62%673B | 18.97%592.83B | 21.76%656.8B | 4.92%554.57B | 17.74%631.23B | -3.45%498.29B | 11.89%539.43B |
| Derivative financial instruments-current assets | ---- | 20.37%43.25B | 6.15%40.28B | 25.57%35.58B | -9.99%32.75B | -24.61%35.93B | 21.57%37.95B | -14.45%28.33B | 17.38%36.39B | 66.97%47.66B |
| Other current assets | ---- | ---- | 9.78%80.68B | ---- | 19.67%69.79B | ---- | 21.41%73.49B | ---- | 60.18%58.32B | ---- |
| Special items of current assets | ---- | 26.43%361.76B | -1.65%401.93B | -0.50%300.05B | 7.91%416.95B | 4.59%286.13B | 0.70%408.66B | 6.97%301.56B | -3.50%386.37B | -0.80%273.56B |
| Total current assets | ---- | ---- | 1.19%1.29T | ---- | 12.17%1.3T | ---- | 0.84%1.27T | ---- | 0.98%1.16T | ---- |
| Non-current assets | ||||||||||
| Fixed assets | ---- | -3.44%6.43B | ---- | -0.19%6.64B | ---- | -0.05%6.65B | ---- | 1.78%6.65B | ---- | 3.51%6.66B |
| Property, plant and equipment | ---- | ---- | 1.84%8.68B | ---- | 6.34%8.81B | ---- | 5.88%8.52B | ---- | 6.18%8.28B | ---- |
| Investment property | ---- | -5.42%884.5M | -6.47%888.09M | -5.45%896.07M | -5.19%904.51M | -2.28%935.2M | 1.97%949.5M | 0.44%947.75M | -0.30%954M | -2.64%956.99M |
| Construction in progress | ---- | 9.95%2.16B | ---- | 16.95%2.1B | ---- | 21.57%1.96B | ---- | 34.57%1.79B | ---- | 222.64%1.61B |
| Land use right | ---- | ---- | -0.06%3.27B | ---- | -2.03%3.35B | ---- | -5.04%3.27B | ---- | -4.76%3.42B | ---- |
| Associated company interest | ---- | ---- | -1.63%9.79B | ---- | -0.06%9.63B | ---- | 13.94%9.95B | ---- | 6.05%9.64B | ---- |
| Interests in Joint Venture | ---- | ---- | 15.56%16.85M | ---- | 73.06%17.06M | ---- | -6.88%14.58M | ---- | -74.65%9.86M | ---- |
| long-term investment | ---- | -1.58%9.61B | ---- | 0.06%9.66B | ---- | 10.93%9.76B | ---- | 6.53%9.65B | ---- | -4.48%8.8B |
| Financial assets at fair value-non-current assets | ---- | ---- | -9.28%30.37B | ---- | -1.27%32.22B | ---- | 21.80%33.48B | ---- | 11.63%32.63B | ---- |
| Intangible assets | ---- | 0.20%3.25B | ---- | -1.04%3.31B | ---- | -4.67%3.24B | ---- | -4.30%3.34B | ---- | 27.27%3.4B |
| Goodwill | ---- | -0.15%8.43B | -0.08%8.44B | 0.20%8.44B | 0.09%8.44B | -3.53%8.45B | -2.99%8.45B | -2.79%8.42B | -2.82%8.43B | -12.62%8.76B |
| Deferred tax assets | ---- | -52.97%4.51B | -44.48%5.81B | -44.60%5.6B | -42.15%6.69B | -15.98%9.59B | 23.93%10.47B | 18.05%10.11B | 21.88%11.57B | 36.22%11.41B |
| Other illiquid assets | ---- | ---- | 9.66%621.1M | ---- | 15.54%586.6M | ---- | -81.79%566.37M | ---- | -73.92%507.72M | ---- |
| Special items of non-current assets | ---- | ---- | -7.71%67.82B | ---- | -2.37%67.52B | ---- | 8.01%73.48B | ---- | 25.32%69.16B | ---- |
| Total non-current assets | ---- | ---- | 35.62%205.04B | ---- | 2.29%150.08B | ---- | 8.77%151.2B | ---- | 14.56%146.71B | ---- |
| Other items of assets | ---- | 5.06%47.11B | ---- | 59.17%56.34B | ---- | 27.51%44.84B | ---- | 10.39%35.4B | ---- | 2.27%35.17B |
| Total assets | 17.79%1.71T | 22.57%1.73T | 4.84%1.5T | 8.83%1.57T | 11.06%1.45T | 5.81%1.41T | 1.62%1.43T | 5.73%1.44T | 2.34%1.31T | 10.14%1.34T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | ---- | -10.26%2.29B | -40.29%2.05B | -50.44%2.63B | -55.12%2.5B | -52.17%2.55B | 14.70%3.43B | 15.04%5.31B | 10.06%5.58B | -9.43%5.33B |
| Short-term borrowing | ---- | 909.51%22.17B | -15.26%8.81B | -36.91%6.05B | -22.31%7.61B | -70.67%2.2B | 46.07%10.39B | 74.42%9.59B | 34.96%9.8B | 125.65%7.49B |
| Derivative financial instrument-current liabilities | ---- | 69.21%56.63B | 11.97%43.41B | 38.44%39.13B | 13.81%32.01B | -1.18%33.47B | 23.23%38.77B | 5.97%28.27B | -17.57%28.12B | 15.05%33.87B |
| Borrowings from banks and other financial institutions-current liabilities | ---- | 17.90%28.29B | 112.07%40.03B | -41.55%14.04B | 81.28%53.62B | -17.89%24B | -60.97%18.88B | -40.37%24.02B | -41.64%29.58B | 195.89%29.23B |
| Financial assets sold for repurchase | ---- | 35.06%394.15B | ---- | 30.66%396.53B | ---- | 28.16%291.83B | ---- | 18.80%303.49B | ---- | 19.40%227.71B |
| Financial lease liabilities-current liabilities | ---- | ---- | -13.55%580.2M | ---- | 37.81%777.02M | ---- | 13.78%671.14M | ---- | 4.03%563.84M | ---- |
| Other current liabilities | ---- | ---- | -3.28%283.08B | ---- | -13.18%258.53B | ---- | -6.06%292.7B | ---- | 12.21%297.78B | ---- |
| Special items of current liabilities | ---- | 20.58%645.03B | 2.94%623.35B | 2.49%554.27B | 23.00%619.95B | 5.72%534.96B | 7.70%605.52B | 8.02%540.78B | 0.58%504.01B | 7.27%506B |
| Total current liabilities | ---- | ---- | 4.76%1.09T | ---- | 11.26%1.04T | ---- | 1.66%1.04T | ---- | 2.66%937.84B | ---- |
| Net current assets | ---- | ---- | -14.85%197.24B | ---- | 15.98%259.85B | ---- | -2.72%231.64B | ---- | -5.49%224.06B | ---- |
| Total assets less current liabilities | 317.60%1.71T | 22.57%1.73T | 5.08%402.28B | 8.83%1.57T | 10.56%409.93B | 5.81%1.41T | 1.52%382.84B | 5.73%1.44T | 1.54%370.77B | 10.14%1.34T |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -68.75%337.66M | -58.05%171.39M | -50.59%260.71M | 26.03%343.17M | 84.67%1.08B | -29.84%408.53M | 22.65%527.62M | -40.53%272.3M | -14.19%585.17M |
| Financial lease liabilities-non-current liabilities | ---- | -4.00%2.31B | 47.43%1.8B | 33.40%2.46B | 17.30%1.65B | 26.12%2.41B | -4.99%1.22B | -1.84%1.85B | 4.84%1.41B | 2.25%1.91B |
| Deferred tax liability | ---- | -86.96%422.04M | -87.26%329.25M | -94.09%120.49M | -95.12%170.28M | -13.38%3.24B | -30.49%2.58B | -28.07%2.04B | 9.48%3.49B | 189.67%3.74B |
| Issued debt instrument | ---- | ---- | 7.13%98.89B | ---- | 45.21%108.56B | ---- | 4.14%92.3B | ---- | -36.69%74.76B | ---- |
| Other non-current liabilities | ---- | ---- | -1.73%2.32B | ---- | 5.98%2.35B | ---- | 13.09%2.36B | ---- | 9.23%2.21B | ---- |
| Special items of non-current liabilities | ---- | ---- | -32.29%14.29B | ---- | -25.08%22.66B | ---- | -36.67%21.11B | ---- | 15.32%30.25B | ---- |
| Total non-current liabilities | ---- | ---- | -1.82%117.8B | ---- | 20.76%135.73B | ---- | -7.44%119.98B | ---- | -25.73%112.39B | ---- |
| Other items of liabilities | ---- | 8.46%143.03B | ---- | 11.39%157.97B | ---- | -18.07%131.87B | ---- | -22.14%141.82B | ---- | -18.82%160.96B |
| Total liabilities | ---- | 25.72%1.44T | 4.08%1.21T | 8.87%1.28T | 12.28%1.18T | 5.89%1.15T | 0.64%1.16T | 5.71%1.18T | -1.37%1.05T | 7.70%1.08T |
| Total assets less total liabilities | ---- | 9.08%291.96B | 8.23%284.48B | 8.63%285.9B | 6.13%274.2B | 5.46%267.66B | 6.21%262.86B | 5.82%263.2B | 20.84%258.37B | 21.86%253.81B |
| Total equity and non-current liabilities | ---- | ---- | 5.08%402.28B | ---- | 10.56%409.93B | ---- | 1.52%382.84B | ---- | 1.54%370.77B | ---- |
| 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 | 0.00%14.82B | 0.00%14.82B | 14.65%14.82B | 14.65%14.82B |
| Other equity instruments | ---- | 87.20%25.76B | 72.67%23.76B | 72.67%23.76B | 21.80%16.76B | 0.00%13.76B | 0.00%13.76B | 0.00%13.76B | 27.81%13.76B | 27.81%13.76B |
| Reserve | ---- | ---- | 2.75%144.3B | ---- | 3.23%143.81B | ---- | 4.94%140.44B | ---- | 29.21%139.31B | ---- |
| Capital reserve | ---- | -0.13%90.81B | ---- | -0.14%90.81B | ---- | -0.01%90.93B | ---- | -0.00%90.93B | ---- | 38.57%90.94B |
| Undistributed profit | ---- | 9.02%102.16B | 8.50%96.39B | 8.52%98.13B | 9.65%93.45B | 9.57%93.71B | 10.49%88.84B | 9.39%90.42B | 9.75%85.23B | 11.34%85.52B |
| Special items of shareholders' rights and interests | ---- | 9.17%40.59B | ---- | 9.11%40.36B | ---- | 11.68%37.18B | ---- | 11.84%36.99B | ---- | 14.76%33.29B |
| Shareholders' Equity | 9.03%293.11B | 9.17%286.52B | 8.30%279.27B | 8.68%280.9B | 6.21%268.84B | 5.49%262.46B | 6.20%257.86B | 5.79%258.46B | 21.01%253.12B | 22.03%248.79B |
| Non-controlling interest | ---- | 4.73%5.45B | 4.28%5.21B | 5.56%5B | 2.01%5.36B | 3.65%5.2B | 6.92%5B | 7.40%4.74B | 13.32%5.25B | 13.76%5.02B |
| Total equity | ---- | 9.08%291.96B | 8.23%284.48B | 8.63%285.9B | 6.13%274.2B | 5.46%267.66B | 6.21%262.86B | 5.82%263.2B | 20.84%258.37B | 21.86%253.81B |
| Total equity and total liabilities | 17.79%1.71T | 22.57%1.73T | 4.84%1.5T | 8.83%1.57T | 11.06%1.45T | 5.81%1.41T | 1.62%1.43T | 5.73%1.44T | 2.34%1.31T | 10.14%1.34T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.