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HK Stock MarketDetailed Quotes
06030 CITIC SEC
- 21.950
- -0.350-1.57%
Market Closed Dec 4 16:08 CST
325.31BMarket Cap14.59P/E (TTM)
22.400High21.900Low14.02MVolume22.250Open22.300Pre Close309.75MTurnover0.54%Turnover Ratio14.95P/E (Static)14.82BShares30.53852wk High1.13P/B57.51BFloat Cap10.07752wk Low0.78Dividend TTM2.62BShs Float32.717Historical High0.521Dividend LFY2.24%Amplitude6.547Historical Low22.091Avg Price500Lot Size3.57%Div YieldTTM2.37%Div Yield LFY
CITIC SEC Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -7.59%13.95B | ---- | -9.55%26.19B | ---- | -1.97%15.1B | ---- | -9.23%28.95B | ---- | -5.47%15.4B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.00%-1.06B | ---- | -39.12%-2.07B | ---- | -23.53%-1.01B | ---- | 46.77%-1.49B | ---- | 55.40%-820.55M |
| Interest expense - adjustment | ---- | 4.88%3.31B | ---- | -2.08%6.25B | ---- | -5.32%3.15B | ---- | -13.99%6.38B | ---- | -14.30%3.33B |
| Attributable subsidiary (profit) loss | ---- | 40.13%-218.54M | ---- | 4.74%-641.46M | ---- | -259.09%-365.03M | ---- | 24.31%-673.39M | ---- | 153.67%229.45M |
| Impairment and provisions: | ---- | -190.29%-346.17M | ---- | -93.76%-356.55M | ---- | 240.38%383.39M | ---- | -105.25%-184.01M | ---- | -84.77%112.64M |
| -Other impairments and provisions | ---- | -190.29%-346.17M | ---- | -93.76%-356.55M | ---- | 240.38%383.39M | ---- | -105.25%-184.01M | ---- | -84.77%112.64M |
| Revaluation surplus: | ---- | -79.09%-3.06B | ---- | -126.16%-3.57B | ---- | 16.32%-1.71B | ---- | 357.41%13.66B | ---- | -11.24%-2.04B |
| -Other fair value changes | ---- | -79.09%-3.06B | ---- | -126.16%-3.57B | ---- | 16.32%-1.71B | ---- | 357.41%13.66B | ---- | -11.24%-2.04B |
| Asset sale loss (gain): | ---- | -455.49%-1.68B | ---- | -294.11%-1.1B | ---- | -60.12%-301.85M | ---- | -236.04%-278.29M | ---- | -650.88%-188.52M |
| -Available for sale investment sale loss (gain) | ---- | -466.50%-1.66B | ---- | -282.15%-980.54M | ---- | -57.97%-293.19M | ---- | -482.16%-256.58M | ---- | -663.28%-185.6M |
| -Loss (gain) from sale of subsidiary company | ---- | -119.38%-14.92M | ---- | -456.16%-115.6M | ---- | -239.22%-6.8M | ---- | -37,692.73%-20.79M | ---- | --4.89M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 50.89%-913K | ---- | 31.49%-633K | ---- | 76.17%-1.86M | ---- | 97.61%-924K | ---- | -887.59%-7.8M |
| Depreciation and amortization: | ---- | 10.09%1.05B | ---- | 13.24%1.97B | ---- | 13.50%950.85M | ---- | 6.51%1.74B | ---- | 7.15%837.72M |
| -Depreciation | ---- | 17.30%858.81M | ---- | 15.97%1.57B | ---- | 12.51%732.14M | ---- | 6.11%1.35B | ---- | 8.17%650.74M |
| -Other depreciation and amortization | ---- | -14.06%187.95M | ---- | 3.73%403.22M | ---- | 16.97%218.71M | ---- | 7.93%388.71M | ---- | 3.73%186.98M |
| Operating profit before the change of operating capital | ---- | -26.28%11.94B | ---- | -44.58%26.66B | ---- | -3.94%16.19B | ---- | 36.01%48.1B | ---- | -4.05%16.86B |
| Change of operating capital | ||||||||||
| Financial assets at fair value (increase)decrease | ---- | 77.33%-10.97B | ---- | -803.15%-88.07B | ---- | -267.47%-48.41B | ---- | 93.15%-9.75B | ---- | 77.79%-13.18B |
| Special items for working capital changes | ---- | 45.52%41.68B | ---- | 34.05%33.88B | ---- | -59.01%28.64B | ---- | -79.34%25.27B | ---- | 62.79%69.87B |
| Cash from business operations | ---- | 1,292.06%42.64B | ---- | -143.27%-27.53B | ---- | -104.86%-3.58B | ---- | 313.46%63.62B | ---- | 6,213.50%73.56B |
| Other taxs | ---- | 55.43%-2.07B | ---- | 21.07%-6.6B | ---- | -4.85%-4.64B | ---- | 15.27%-8.36B | ---- | 33.76%-4.43B |
| Adjustment items of business operations | 309.25%113.61B | ---- | 3,296.98%70.5B | ---- | -187.93%-54.3B | ---- | -102.85%-2.21B | ---- | 115.33%61.75B | ---- |
| Net cash from operations | 309.25%113.61B | 593.78%40.58B | 3,296.98%70.5B | -161.77%-34.13B | -187.93%-54.3B | -111.89%-8.22B | -102.85%-2.21B | 901.64%55.26B | 115.33%61.75B | 1,353.27%69.13B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -3.80%95.86M | ---- | ---- | ---- | -39.45%99.65M | ---- | --87.54M | ---- | -85.50%164.57M | ---- |
| Purchase of fixed assets | 27.18%-679.33M | 23.10%-454.06M | 44.94%-203.98M | -21.15%-1.58B | -12.60%-932.88M | -23.59%-590.49M | -51.27%-370.45M | -81.18%-1.3B | -141.60%-828.51M | -191.48%-477.77M |
| Recovery of cash from investments | -99.19%121.7M | ---- | -90.68%72.19M | ---- | -50.48%14.94B | ---- | -89.01%774.65M | ---- | 18,213.31%30.17B | ---- |
| Cash on investment | -3,701.48%-38.47B | -6,597.56%-42.45B | -1,849,862.17%-36.54B | 72.10%505.77M | -207.57%-1.01B | -96.30%653.35M | 99.61%-1.97M | 10.67%293.88M | -162.49%-329.02M | 621.24%17.64B |
| Other items in the investment business | 113.51%14.7M | 107.02%8.22M | 125.31%5.2M | -7,940.59%-17.12B | -282.59%-108.77M | -458.46%-117.11M | -92.48%2.31M | 103.37%218.4M | -70.17%59.57M | 9.63%32.67M |
| Net cash from investment operations | -399.72%-38.92B | -78,982.35%-42.9B | -7,550.58%-36.66B | -2,198.49%-18.2B | -55.58%12.98B | -100.32%-54.24M | -92.22%492.07M | 88.55%-791.74M | 1,636.92%29.23B | 643.83%17.19B |
| Net cash before financing | 280.82%74.7B | 71.94%-2.32B | 2,075.08%33.83B | -196.08%-52.33B | -145.41%-41.31B | -109.58%-8.27B | -102.05%-1.71B | 3,993.44%54.47B | 199.68%90.98B | 2,793.99%86.32B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.87%87.47B | -29.11%43.61B | -19.93%21.55B | 956.19%107.67B | 338.15%84.21B | 310.16%61.51B | 2,019.40%26.91B | -57.59%10.19B | -32.48%19.22B | -8.90%15B |
| Refund | -11.81%-251.01B | -7.39%-144.45B | -35.61%-70.5B | -111.29%-281.44B | -113.50%-224.5B | -84.73%-134.51B | -73.65%-51.98B | -12.45%-133.2B | -16.39%-105.16B | -63.22%-72.81B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.16B | ---- | --27.16B |
| Issuance of bonds | -13.92%144.2B | -12.63%88.73B | -15.65%42.61B | 236.04%237.64B | 227.06%167.53B | 193.85%101.55B | 227.10%50.51B | -39.65%70.72B | -34.28%51.22B | -16.43%34.56B |
| Dividends paid - financing | 3.75%-12.98B | 4.42%-3.82B | -3.49%-1.86B | 7.86%-14.3B | 4.56%-13.48B | -0.20%-4B | -18.94%-1.79B | -24.12%-15.52B | -30.56%-14.13B | -5.20%-3.99B |
| Absorb investment income | --9B | ---- | --7B | ---- | ---- | ---- | ---- | ---- | 179.23%30.16B | ---- |
| Other items of the financing business | 35.10%-646.28M | 19.75%-534.86M | -76.25%-195.92M | -7.06%-1.29B | -608.10%-995.81M | -2,805.91%-666.52M | 5.09%-111.16M | -121.28%-1.21B | -78.23%195.99M | -97.96%24.63M |
| Net cash from financing operations | -287.97%-23.97B | -168.92%-16.47B | -105.93%-1.39B | 215.34%48.28B | 168.97%12.75B | 36,862.95%23.9B | 53.73%23.53B | -530.95%-41.86B | -209.19%-18.49B | -100.61%-65M |
| Effect of rate | -175.81%-194.07M | -123.13%-163.54M | 65.59%-125.98M | -28.36%398.77M | -87.55%255.99M | 338.23%707.15M | 18.70%-366.15M | 135.03%556.63M | 243.02%2.06B | 68.14%-296.84M |
| Net Cash | 277.62%50.73B | -220.26%-18.79B | 48.68%32.44B | -132.12%-4.05B | -139.40%-28.56B | -81.89%15.62B | -77.97%21.82B | 51.63%12.61B | 53.28%72.49B | 1,062.70%86.26B |
| Begining period cash | -2.97%338.6B | -3.54%99.58B | -2.97%338.6B | 14.62%103.23B | 11.66%348.95B | 14.62%103.23B | 11.66%348.95B | 8.07%90.06B | 10.49%312.52B | 8.07%90.06B |
| Cash at the end | 21.36%389.13B | -32.57%80.62B | 0.14%370.91B | -3.54%99.58B | -17.16%320.65B | -32.08%119.56B | -9.91%370.4B | 14.62%103.23B | 17.75%387.07B | 95.96%176.03B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.
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HK Crypto ETF HK Crypto ETF
An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.
