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600030 CITIC

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  • 30.42
  • -1.24-3.92%
Market Closed Dec 13 15:00 CST
450.84BMarket Cap22.42P/E (TTM)

CITIC Key Stats

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YOY yoy
Hide blank lines 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
Assets
Money funds
21.21%347.97B
-19.44%280.37B
1.07%334.35B
-4.25%302.79B
-18.79%287.09B
-12.81%348.02B
-11.80%330.8B
13.12%316.23B
21.10%353.53B
49.90%399.16B
-Including:Client deposit
24.76%263.64B
-12.68%199.19B
-3.74%214.35B
-5.67%205.91B
0.04%211.32B
0.36%228.11B
1.98%222.68B
12.19%218.28B
-2.49%211.23B
24.38%227.3B
Settlement provisions
20.23%51.19B
1.67%46.17B
-3.86%46.9B
9.81%46B
1.36%42.58B
10.14%45.41B
11.80%48.78B
3.39%41.89B
-4.44%42B
9.24%41.23B
-Including:Client provisions
25.22%42.44B
0.68%36.69B
17.27%34.66B
20.67%33.11B
26.28%33.89B
24.44%36.44B
-3.64%29.56B
-1.65%27.44B
-2.88%26.84B
19.46%29.28B
Transactional financial assets
15.83%760.78B
8.35%637.16B
6.62%673B
17.73%625.05B
21.76%656.8B
5.76%588.05B
17.74%631.23B
-2.64%530.92B
11.89%539.43B
18.51%556.04B
Derivative 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
52.81%31.22B
Bought sellback assets
-0.56%40.78B
68.23%56.1B
53.94%49.77B
97.60%62.21B
32.17%41.01B
-6.41%33.35B
26.58%32.33B
-32.14%31.48B
14.54%31.03B
-1.75%35.63B
Refundable deposit
8.96%70.97B
-12.09%62.1B
-13.59%62.02B
-10.09%62.18B
-6.49%65.14B
3.82%70.64B
13.74%71.78B
25.32%69.16B
61.48%69.65B
76.67%68.04B
Other debt investment
15.15%66.07B
-2.20%69.63B
-8.80%63.77B
15.79%81.18B
35.85%57.37B
31.22%71.19B
10.59%69.93B
1.48%70.12B
-28.84%42.23B
-6.49%54.25B
Other equity investment
3,968.83%67.26B
42,346.08%67.01B
40,689.11%65.18B
5,753.44%9.51B
892.43%1.65B
-2.06%157.87M
5.10%159.81M
-1.38%162.54M
-0.43%166.56M
-3.09%161.19M
Long term equity investment
-1.58%9.61B
-1.61%9.81B
0.06%9.66B
0.01%9.65B
10.93%9.76B
13.90%9.97B
6.53%9.65B
5.70%9.65B
-4.48%8.8B
-7.15%8.75B
Investment property
-5.42%884.5M
-6.47%888.09M
-5.45%896.07M
-5.19%904.5M
-2.28%935.2M
1.97%949.5M
0.44%947.75M
-0.30%954M
-2.64%956.99M
-8.10%931.14M
Fixed assets
----
-1.74%6.58B
----
----
----
2.04%6.7B
----
1.22%6.7B
----
-4.51%6.56B
Constru in process
----
14.93%2.1B
----
----
----
22.87%1.83B
----
34.05%1.58B
----
201.51%1.49B
Intangible assets
0.20%3.25B
-0.06%3.27B
-1.04%3.31B
-2.03%3.35B
-4.67%3.24B
-5.04%3.27B
-4.30%3.34B
-4.76%3.42B
27.27%3.4B
25.81%3.45B
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
-19.03%8.71B
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
-16.92%8.44B
Financing funds
-0.32%113.41B
2.03%113.36B
2.10%114.28B
11.00%118.75B
8.92%113.77B
-0.27%111.1B
-1.96%111.93B
-17.15%106.98B
-18.19%104.46B
-10.72%111.41B
Other assets
65.05%6.33B
58.24%4.36B
114.31%6.57B
36.25%4.77B
-7.37%3.84B
-36.27%2.75B
-53.00%3.07B
-42.41%3.5B
-43.27%4.14B
-41.92%4.32B
Total assets
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
20.02%1.4T
Liabilities
Short term loan
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
-32.85%7.11B
Borrowing capital
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
299.33%48.36B
Transactional financial liabilities
26.97%124.49B
13.64%104.94B
-9.81%88.2B
-5.11%86.46B
15.62%98.04B
-2.86%92.35B
34.87%97.79B
20.45%91.12B
16.07%84.8B
43.47%95.07B
Contract liabilities
31.73%21.11M
346.66%32.23M
10.17%16.1M
-3.25%24.14M
-81.12%16.02M
-98.00%7.22M
-95.68%14.61M
-85.57%24.95M
-69.54%84.85M
-66.77%360.77M
Derivative 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
-9.29%31.46B
Funds from selling out and repurchasing financial assets
35.06%394.15B
15.82%298.74B
30.66%396.53B
32.23%283.35B
28.16%291.83B
4.69%257.93B
18.80%303.49B
-8.93%214.28B
19.40%227.71B
14.95%246.39B
Funds from securities trading agency
31.46%377.01B
-5.80%288.97B
1.96%298.87B
1.58%283.82B
2.79%286.8B
0.74%306.75B
1.00%293.13B
11.24%279.4B
-2.00%279.03B
24.20%304.5B
Funds from underwriting securities agency
----
-99.88%1.68M
-97.99%170.36M
-99.77%35.36M
-45.30%457.53M
342.48%1.36B
283.09%8.46B
2,044.71%15.25B
-78.59%836.37M
-60.03%306.44M
Salaries payable
5.50%20.58B
-0.46%21.59B
-8.10%19.74B
-0.20%19.78B
-1.23%19.51B
12.44%21.69B
6.95%21.49B
4.62%19.82B
11.68%19.75B
6.79%19.29B
Taxs 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
-38.89%2.99B
Estimate liabilities
-26.11%641.35M
-21.74%705.99M
-13.11%778.73M
-8.58%867.66M
0.94%867.96M
6.81%902.09M
0.85%896.26M
-0.54%949.07M
251.28%859.86M
179.13%844.54M
Long term Loan
-68.75%337.66M
-31.16%363.92M
-50.59%260.71M
18.96%461.26M
84.67%1.08B
-9.21%528.68M
22.65%527.62M
-15.31%387.75M
-14.19%585.17M
-27.44%582.32M
Bonds payable
7.48%134.09B
15.49%144.86B
11.44%149.49B
12.94%143.81B
-18.75%124.75B
-21.30%125.43B
-22.40%134.14B
-29.81%127.33B
-19.14%153.55B
-12.67%159.39B
Deferred tax liabilitise
-86.96%422.04M
-87.26%329.25M
-94.09%120.49M
-95.12%170.27M
-13.38%3.24B
-30.49%2.58B
-28.07%2.04B
9.48%3.49B
189.67%3.74B
27.95%3.72B
Other liabilitise
32.86%8.3B
1.84%14.52B
13.59%7.71B
12.77%6.74B
-4.60%6.25B
-3.59%14.26B
-19.27%6.79B
-19.01%5.98B
-19.48%6.55B
12.02%14.79B
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
18.22%1.16T
Shareholders equity
Paid-in 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
14.65%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
--13.76B
-Equity of Perpetual debt
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
--13.76B
Capital reserve funds
-0.13%90.81B
-0.13%90.81B
-0.14%90.81B
-0.12%90.82B
-0.01%90.93B
-0.01%90.93B
-0.00%90.93B
38.57%90.94B
38.57%90.94B
38.57%90.94B
Surplus reserve funds
3.06%11.64B
3.06%11.64B
3.06%11.64B
3.06%11.64B
13.11%11.29B
13.11%11.29B
13.11%11.29B
13.11%11.29B
5.79%9.99B
5.79%9.99B
Retained 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
12.36%80.4B
Other composite income
-3.53%738.15M
20.95%1.39B
475.24%1.38B
468.49%1.09B
61.19%765.18M
541.84%1.15B
126.34%240.4M
125.51%192.15M
167.09%474.71M
74.68%-259.84M
Ordinary risk reserve funds
9.17%40.59B
9.14%40.46B
9.11%40.36B
9.13%40.25B
11.68%37.18B
11.78%37.07B
11.84%36.99B
11.91%36.88B
14.76%33.29B
14.84%33.17B
Shareholders equity without minority interests
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
29.57%242.81B
Minority interests
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
12.01%4.67B
Total shareholder 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
29.18%247.49B
Total liabilities and equity
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
20.02%1.4T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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
Assets
Money funds 21.21%347.97B-19.44%280.37B1.07%334.35B-4.25%302.79B-18.79%287.09B-12.81%348.02B-11.80%330.8B13.12%316.23B21.10%353.53B49.90%399.16B
-Including:Client deposit 24.76%263.64B-12.68%199.19B-3.74%214.35B-5.67%205.91B0.04%211.32B0.36%228.11B1.98%222.68B12.19%218.28B-2.49%211.23B24.38%227.3B
Settlement provisions 20.23%51.19B1.67%46.17B-3.86%46.9B9.81%46B1.36%42.58B10.14%45.41B11.80%48.78B3.39%41.89B-4.44%42B9.24%41.23B
-Including:Client provisions 25.22%42.44B0.68%36.69B17.27%34.66B20.67%33.11B26.28%33.89B24.44%36.44B-3.64%29.56B-1.65%27.44B-2.88%26.84B19.46%29.28B
Transactional financial assets 15.83%760.78B8.35%637.16B6.62%673B17.73%625.05B21.76%656.8B5.76%588.05B17.74%631.23B-2.64%530.92B11.89%539.43B18.51%556.04B
Derivative assets 20.37%43.25B6.15%40.28B25.57%35.58B-9.99%32.75B-24.61%35.93B21.57%37.95B-14.45%28.33B17.38%36.39B66.97%47.66B52.81%31.22B
Bought sellback assets -0.56%40.78B68.23%56.1B53.94%49.77B97.60%62.21B32.17%41.01B-6.41%33.35B26.58%32.33B-32.14%31.48B14.54%31.03B-1.75%35.63B
Refundable deposit 8.96%70.97B-12.09%62.1B-13.59%62.02B-10.09%62.18B-6.49%65.14B3.82%70.64B13.74%71.78B25.32%69.16B61.48%69.65B76.67%68.04B
Other debt investment 15.15%66.07B-2.20%69.63B-8.80%63.77B15.79%81.18B35.85%57.37B31.22%71.19B10.59%69.93B1.48%70.12B-28.84%42.23B-6.49%54.25B
Other equity investment 3,968.83%67.26B42,346.08%67.01B40,689.11%65.18B5,753.44%9.51B892.43%1.65B-2.06%157.87M5.10%159.81M-1.38%162.54M-0.43%166.56M-3.09%161.19M
Long term equity investment -1.58%9.61B-1.61%9.81B0.06%9.66B0.01%9.65B10.93%9.76B13.90%9.97B6.53%9.65B5.70%9.65B-4.48%8.8B-7.15%8.75B
Investment property -5.42%884.5M-6.47%888.09M-5.45%896.07M-5.19%904.5M-2.28%935.2M1.97%949.5M0.44%947.75M-0.30%954M-2.64%956.99M-8.10%931.14M
Fixed assets -----1.74%6.58B------------2.04%6.7B----1.22%6.7B-----4.51%6.56B
Constru in process ----14.93%2.1B------------22.87%1.83B----34.05%1.58B----201.51%1.49B
Intangible assets 0.20%3.25B-0.06%3.27B-1.04%3.31B-2.03%3.35B-4.67%3.24B-5.04%3.27B-4.30%3.34B-4.76%3.42B27.27%3.4B25.81%3.45B
Goodwill -0.15%8.43B-0.08%8.44B0.20%8.44B0.09%8.44B-3.53%8.45B-2.99%8.45B-2.79%8.42B-2.82%8.43B-12.62%8.76B-19.03%8.71B
Deferred tax assets -52.97%4.51B-44.48%5.81B-44.60%5.6B-42.15%6.69B-15.98%9.59B23.93%10.47B18.05%10.11B21.88%11.57B36.22%11.41B-16.92%8.44B
Financing funds -0.32%113.41B2.03%113.36B2.10%114.28B11.00%118.75B8.92%113.77B-0.27%111.1B-1.96%111.93B-17.15%106.98B-18.19%104.46B-10.72%111.41B
Other assets 65.05%6.33B58.24%4.36B114.31%6.57B36.25%4.77B-7.37%3.84B-36.27%2.75B-53.00%3.07B-42.41%3.5B-43.27%4.14B-41.92%4.32B
Total assets 22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T10.14%1.34T20.02%1.4T
Liabilities
Short term loan 909.51%22.17B-15.26%8.81B-36.91%6.05B-22.31%7.61B-70.67%2.2B46.07%10.39B74.42%9.59B34.96%9.8B125.65%7.49B-32.85%7.11B
Borrowing capital 17.90%28.29B112.07%40.03B-41.55%14.04B81.28%53.62B-17.89%24B-60.97%18.88B-40.37%24.02B-41.64%29.58B195.89%29.23B299.33%48.36B
Transactional financial liabilities 26.97%124.49B13.64%104.94B-9.81%88.2B-5.11%86.46B15.62%98.04B-2.86%92.35B34.87%97.79B20.45%91.12B16.07%84.8B43.47%95.07B
Contract liabilities 31.73%21.11M346.66%32.23M10.17%16.1M-3.25%24.14M-81.12%16.02M-98.00%7.22M-95.68%14.61M-85.57%24.95M-69.54%84.85M-66.77%360.77M
Derivative liabilities 69.21%56.63B11.97%43.41B38.44%39.13B13.81%32.01B-1.18%33.47B23.23%38.77B5.97%28.27B-17.57%28.12B15.05%33.87B-9.29%31.46B
Funds from selling out and repurchasing financial assets 35.06%394.15B15.82%298.74B30.66%396.53B32.23%283.35B28.16%291.83B4.69%257.93B18.80%303.49B-8.93%214.28B19.40%227.71B14.95%246.39B
Funds from securities trading agency 31.46%377.01B-5.80%288.97B1.96%298.87B1.58%283.82B2.79%286.8B0.74%306.75B1.00%293.13B11.24%279.4B-2.00%279.03B24.20%304.5B
Funds from underwriting securities agency -----99.88%1.68M-97.99%170.36M-99.77%35.36M-45.30%457.53M342.48%1.36B283.09%8.46B2,044.71%15.25B-78.59%836.37M-60.03%306.44M
Salaries payable 5.50%20.58B-0.46%21.59B-8.10%19.74B-0.20%19.78B-1.23%19.51B12.44%21.69B6.95%21.49B4.62%19.82B11.68%19.75B6.79%19.29B
Taxs payable -10.26%2.29B-40.29%2.05B-50.44%2.63B-55.12%2.5B-52.17%2.55B14.70%3.43B15.04%5.31B10.06%5.58B-9.43%5.33B-38.89%2.99B
Estimate liabilities -26.11%641.35M-21.74%705.99M-13.11%778.73M-8.58%867.66M0.94%867.96M6.81%902.09M0.85%896.26M-0.54%949.07M251.28%859.86M179.13%844.54M
Long term Loan -68.75%337.66M-31.16%363.92M-50.59%260.71M18.96%461.26M84.67%1.08B-9.21%528.68M22.65%527.62M-15.31%387.75M-14.19%585.17M-27.44%582.32M
Bonds payable 7.48%134.09B15.49%144.86B11.44%149.49B12.94%143.81B-18.75%124.75B-21.30%125.43B-22.40%134.14B-29.81%127.33B-19.14%153.55B-12.67%159.39B
Deferred tax liabilitise -86.96%422.04M-87.26%329.25M-94.09%120.49M-95.12%170.27M-13.38%3.24B-30.49%2.58B-28.07%2.04B9.48%3.49B189.67%3.74B27.95%3.72B
Other liabilitise 32.86%8.3B1.84%14.52B13.59%7.71B12.77%6.74B-4.60%6.25B-3.59%14.26B-19.27%6.79B-19.01%5.98B-19.48%6.55B12.02%14.79B
Total liabilities 25.72%1.44T4.08%1.21T8.87%1.28T12.28%1.18T5.89%1.15T0.64%1.16T5.71%1.18T-1.37%1.05T7.70%1.08T18.22%1.16T
Shareholders equity
Paid-in capital 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%14.82B14.65%14.82B14.65%14.82B
Other equity instruments 87.20%25.76B72.67%23.76B72.67%23.76B21.80%16.76B0.00%13.76B0.00%13.76B0.00%13.76B27.81%13.76B27.81%13.76B--13.76B
-Equity of Perpetual debt 87.20%25.76B72.67%23.76B72.67%23.76B21.80%16.76B0.00%13.76B0.00%13.76B0.00%13.76B27.81%13.76B27.81%13.76B--13.76B
Capital reserve funds -0.13%90.81B-0.13%90.81B-0.14%90.81B-0.12%90.82B-0.01%90.93B-0.01%90.93B-0.00%90.93B38.57%90.94B38.57%90.94B38.57%90.94B
Surplus reserve funds 3.06%11.64B3.06%11.64B3.06%11.64B3.06%11.64B13.11%11.29B13.11%11.29B13.11%11.29B13.11%11.29B5.79%9.99B5.79%9.99B
Retained profit 9.02%102.16B8.50%96.39B8.52%98.13B9.65%93.45B9.57%93.71B10.49%88.84B9.39%90.42B9.75%85.23B11.34%85.52B12.36%80.4B
Other composite income -3.53%738.15M20.95%1.39B475.24%1.38B468.49%1.09B61.19%765.18M541.84%1.15B126.34%240.4M125.51%192.15M167.09%474.71M74.68%-259.84M
Ordinary risk reserve funds 9.17%40.59B9.14%40.46B9.11%40.36B9.13%40.25B11.68%37.18B11.78%37.07B11.84%36.99B11.91%36.88B14.76%33.29B14.84%33.17B
Shareholders equity without minority interests 9.17%286.52B8.30%279.27B8.68%280.9B6.21%268.84B5.49%262.46B6.20%257.86B5.79%258.46B21.01%253.12B22.03%248.79B29.57%242.81B
Minority interests 4.73%5.45B4.28%5.21B5.56%5B2.01%5.36B3.65%5.2B6.92%5B7.40%4.74B13.32%5.25B13.76%5.02B12.01%4.67B
Total shareholder equity 9.08%291.96B8.23%284.48B8.63%285.9B6.13%274.2B5.46%267.66B6.21%262.86B5.82%263.2B20.84%258.37B21.86%253.81B29.18%247.49B
Total liabilities and equity 22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T10.14%1.34T20.02%1.4T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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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