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06030 CITIC SEC

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  • 19.720
  • +0.460+2.39%
Market Closed May 2 16:08 CST
292.26BMarket Cap11.58P/E (TTM)

CITIC SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q3)Mar 31, 2025
(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
Assets
Current assets
Cash and equivalents
-3.76%321.78B
6.12%116.49B
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
Financial assets at fair value-current assets
15.49%777.22B
12.04%664.18B
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
Derivative financial instruments-current assets
18.20%42.05B
49.59%49B
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
Other current assets
----
5.37%73.54B
----
9.78%80.68B
----
19.67%69.79B
----
21.41%73.49B
----
60.18%58.32B
Special items of current assets
33.81%401.51B
17.96%491.85B
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
Total current assets
----
13.20%1.48T
----
1.19%1.29T
----
12.17%1.3T
----
0.84%1.27T
----
0.98%1.16T
Non-current assets
Fixed assets
-12.86%5.79B
----
-3.44%6.43B
----
-0.19%6.64B
----
-0.05%6.65B
----
1.78%6.65B
----
Property, plant and equipment
----
-6.09%8.27B
----
1.84%8.68B
----
6.34%8.81B
----
5.88%8.52B
----
6.18%8.28B
Investment property
-3.37%865.89M
-3.80%870.13M
-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
Construction in progress
15.18%2.41B
----
9.95%2.16B
----
16.95%2.1B
----
21.57%1.96B
----
34.57%1.79B
----
Land use right
----
-0.88%3.32B
----
-0.06%3.27B
----
-2.03%3.35B
----
-5.04%3.27B
----
-4.76%3.42B
Associated company interest
----
-0.44%9.59B
----
-1.63%9.79B
----
-0.06%9.63B
----
13.94%9.95B
----
6.05%9.64B
Interests in Joint Venture
----
-3.23%16.51M
----
15.56%16.85M
----
73.06%17.06M
----
-6.88%14.58M
----
-74.65%9.86M
long-term investment
-0.81%9.58B
----
-1.58%9.61B
----
0.06%9.66B
----
10.93%9.76B
----
6.53%9.65B
----
Financial assets at fair value-non-current assets
----
-17.19%26.68B
----
-9.28%30.37B
----
-1.27%32.22B
----
21.80%33.48B
----
11.63%32.63B
Intangible assets
-1.21%3.27B
----
0.20%3.25B
----
-1.04%3.31B
----
-4.67%3.24B
----
-4.30%3.34B
----
Goodwill
0.07%8.45B
0.10%8.45B
-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
Deferred tax assets
54.86%8.67B
15.86%7.76B
-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
Other illiquid assets
----
1.66%596.36M
----
9.66%621.1M
----
15.54%586.6M
----
-81.79%566.37M
----
-73.92%507.72M
Special items of non-current assets
----
14.07%77.02B
----
-7.71%67.82B
----
-2.37%67.52B
----
8.01%73.48B
----
25.32%69.16B
Total non-current assets
----
56.85%235.4B
----
35.62%205.04B
----
2.29%150.08B
----
8.77%151.2B
----
14.56%146.71B
Other items of assets
6.51%60.01B
----
5.06%47.11B
----
59.17%56.34B
----
27.51%44.84B
----
10.39%35.4B
----
Total assets
14.16%1.79T
17.71%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
Liabilities
Current liabilities
Tax payable
97.12%5.19B
45.75%3.65B
-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
Short-term borrowing
179.96%16.94B
85.03%14.09B
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
Derivative financial instrument-current liabilities
24.99%48.91B
68.57%53.95B
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
Borrowings from banks and other financial institutions-current liabilities
2.02%14.33B
-15.16%45.49B
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
Financial assets sold for repurchase
13.94%451.78B
----
35.06%394.15B
----
30.66%396.53B
----
28.16%291.83B
----
18.80%303.49B
----
Financial lease liabilities-current liabilities
----
-5.64%733.19M
----
-13.55%580.2M
----
37.81%777.02M
----
13.78%671.14M
----
4.03%563.84M
Other current liabilities
----
6.07%274.23B
----
-3.28%283.08B
----
-13.18%258.53B
----
-6.06%292.7B
----
12.21%297.78B
Special items of current liabilities
15.10%637.96B
28.21%794.84B
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
Total current liabilities
----
24.39%1.3T
----
4.76%1.09T
----
11.26%1.04T
----
1.66%1.04T
----
2.66%937.84B
Net current assets
----
-31.72%177.42B
----
-14.85%197.24B
----
15.98%259.85B
----
-2.72%231.64B
----
-5.49%224.06B
Total assets less current liabilities
14.16%1.79T
0.70%412.82B
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
Non-current liabilities
Long-term bank loan
-37.33%163.39M
-58.12%143.71M
-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
Financial lease liabilities-non-current liabilities
-12.33%2.16B
-7.43%1.53B
-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
Deferred tax liability
133.09%280.84M
112.44%361.73M
-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
Issued debt instrument
----
-11.77%95.78B
----
7.13%98.89B
----
45.21%108.56B
----
4.14%92.3B
----
-36.69%74.76B
Other non-current liabilities
----
-3.16%2.27B
----
-1.73%2.32B
----
5.98%2.35B
----
13.09%2.36B
----
9.23%2.21B
Special items of non-current liabilities
----
-38.38%13.96B
----
-32.29%14.29B
----
-25.08%22.66B
----
-36.67%21.11B
----
15.32%30.25B
Total non-current liabilities
----
-15.97%114.05B
----
-1.82%117.8B
----
20.76%135.73B
----
-7.44%119.98B
----
-25.73%112.39B
Other items of liabilities
-10.57%141.28B
----
8.46%143.03B
----
11.39%157.97B
----
-18.07%131.87B
----
-22.14%141.82B
----
Total liabilities
15.62%1.48T
19.74%1.41T
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
Total assets less total liabilities
7.64%307.74B
8.96%298.77B
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
Total equity and non-current liabilities
----
0.70%412.82B
----
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
0.00%14.82B
14.65%14.82B
Other equity instruments
42.08%33.76B
83.52%30.76B
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
Reserve
----
2.91%148B
----
2.75%144.3B
----
3.23%143.81B
----
4.94%140.44B
----
29.21%139.31B
Capital reserve
-0.03%90.79B
----
-0.13%90.81B
----
-0.14%90.81B
----
-0.01%90.93B
----
-0.00%90.93B
----
Undistributed profit
7.68%105.66B
6.51%99.53B
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
Special items of shareholders' rights and interests
8.84%43.92B
----
9.17%40.59B
----
9.11%40.36B
----
11.68%37.18B
----
11.84%36.99B
----
Shareholders' Equity
7.67%302.44B
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
Non-controlling interest
5.94%5.3B
5.57%5.66B
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
Total equity
7.64%307.74B
8.96%298.77B
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
Total equity and total liabilities
14.16%1.79T
17.71%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
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
(Q3)Mar 31, 2025(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
Assets
Current assets
Cash and equivalents -3.76%321.78B6.12%116.49B21.21%347.97B-29.65%90.67B1.07%334.35B-2.34%109.77B-18.79%287.09B-29.88%128.88B-11.80%330.8B15.15%112.4B
Financial assets at fair value-current assets 15.49%777.22B12.04%664.18B15.83%760.78B9.42%606.78B6.62%673B18.97%592.83B21.76%656.8B4.92%554.57B17.74%631.23B-3.45%498.29B
Derivative financial instruments-current assets 18.20%42.05B49.59%49B20.37%43.25B6.15%40.28B25.57%35.58B-9.99%32.75B-24.61%35.93B21.57%37.95B-14.45%28.33B17.38%36.39B
Other current assets ----5.37%73.54B----9.78%80.68B----19.67%69.79B----21.41%73.49B----60.18%58.32B
Special items of current assets 33.81%401.51B17.96%491.85B26.43%361.76B-1.65%401.93B-0.50%300.05B7.91%416.95B4.59%286.13B0.70%408.66B6.97%301.56B-3.50%386.37B
Total current assets ----13.20%1.48T----1.19%1.29T----12.17%1.3T----0.84%1.27T----0.98%1.16T
Non-current assets
Fixed assets -12.86%5.79B-----3.44%6.43B-----0.19%6.64B-----0.05%6.65B----1.78%6.65B----
Property, plant and equipment -----6.09%8.27B----1.84%8.68B----6.34%8.81B----5.88%8.52B----6.18%8.28B
Investment property -3.37%865.89M-3.80%870.13M-5.42%884.5M-6.47%888.09M-5.45%896.07M-5.19%904.51M-2.28%935.2M1.97%949.5M0.44%947.75M-0.30%954M
Construction in progress 15.18%2.41B----9.95%2.16B----16.95%2.1B----21.57%1.96B----34.57%1.79B----
Land use right -----0.88%3.32B-----0.06%3.27B-----2.03%3.35B-----5.04%3.27B-----4.76%3.42B
Associated company interest -----0.44%9.59B-----1.63%9.79B-----0.06%9.63B----13.94%9.95B----6.05%9.64B
Interests in Joint Venture -----3.23%16.51M----15.56%16.85M----73.06%17.06M-----6.88%14.58M-----74.65%9.86M
long-term investment -0.81%9.58B-----1.58%9.61B----0.06%9.66B----10.93%9.76B----6.53%9.65B----
Financial assets at fair value-non-current assets -----17.19%26.68B-----9.28%30.37B-----1.27%32.22B----21.80%33.48B----11.63%32.63B
Intangible assets -1.21%3.27B----0.20%3.25B-----1.04%3.31B-----4.67%3.24B-----4.30%3.34B----
Goodwill 0.07%8.45B0.10%8.45B-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
Deferred tax assets 54.86%8.67B15.86%7.76B-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%11.57B
Other illiquid assets ----1.66%596.36M----9.66%621.1M----15.54%586.6M-----81.79%566.37M-----73.92%507.72M
Special items of non-current assets ----14.07%77.02B-----7.71%67.82B-----2.37%67.52B----8.01%73.48B----25.32%69.16B
Total non-current assets ----56.85%235.4B----35.62%205.04B----2.29%150.08B----8.77%151.2B----14.56%146.71B
Other items of assets 6.51%60.01B----5.06%47.11B----59.17%56.34B----27.51%44.84B----10.39%35.4B----
Total assets 14.16%1.79T17.71%1.71T22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T
Liabilities
Current liabilities
Tax payable 97.12%5.19B45.75%3.65B-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
Short-term borrowing 179.96%16.94B85.03%14.09B909.51%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%9.8B
Derivative financial instrument-current liabilities 24.99%48.91B68.57%53.95B69.21%56.63B11.97%43.41B38.44%39.13B13.81%32.01B-1.18%33.47B23.23%38.77B5.97%28.27B-17.57%28.12B
Borrowings from banks and other financial institutions-current liabilities 2.02%14.33B-15.16%45.49B17.90%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%29.58B
Financial assets sold for repurchase 13.94%451.78B----35.06%394.15B----30.66%396.53B----28.16%291.83B----18.80%303.49B----
Financial lease liabilities-current liabilities -----5.64%733.19M-----13.55%580.2M----37.81%777.02M----13.78%671.14M----4.03%563.84M
Other current liabilities ----6.07%274.23B-----3.28%283.08B-----13.18%258.53B-----6.06%292.7B----12.21%297.78B
Special items of current liabilities 15.10%637.96B28.21%794.84B20.58%645.03B2.94%623.35B2.49%554.27B23.00%619.95B5.72%534.96B7.70%605.52B8.02%540.78B0.58%504.01B
Total current liabilities ----24.39%1.3T----4.76%1.09T----11.26%1.04T----1.66%1.04T----2.66%937.84B
Net current assets -----31.72%177.42B-----14.85%197.24B----15.98%259.85B-----2.72%231.64B-----5.49%224.06B
Total assets less current liabilities 14.16%1.79T0.70%412.82B22.57%1.73T5.08%402.28B8.83%1.57T10.56%409.93B5.81%1.41T1.52%382.84B5.73%1.44T1.54%370.77B
Non-current liabilities
Long-term bank loan -37.33%163.39M-58.12%143.71M-68.75%337.66M-58.05%171.39M-50.59%260.71M26.03%343.17M84.67%1.08B-29.84%408.53M22.65%527.62M-40.53%272.3M
Financial lease liabilities-non-current liabilities -12.33%2.16B-7.43%1.53B-4.00%2.31B47.43%1.8B33.40%2.46B17.30%1.65B26.12%2.41B-4.99%1.22B-1.84%1.85B4.84%1.41B
Deferred tax liability 133.09%280.84M112.44%361.73M-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%2.04B9.48%3.49B
Issued debt instrument -----11.77%95.78B----7.13%98.89B----45.21%108.56B----4.14%92.3B-----36.69%74.76B
Other non-current liabilities -----3.16%2.27B-----1.73%2.32B----5.98%2.35B----13.09%2.36B----9.23%2.21B
Special items of non-current liabilities -----38.38%13.96B-----32.29%14.29B-----25.08%22.66B-----36.67%21.11B----15.32%30.25B
Total non-current liabilities -----15.97%114.05B-----1.82%117.8B----20.76%135.73B-----7.44%119.98B-----25.73%112.39B
Other items of liabilities -10.57%141.28B----8.46%143.03B----11.39%157.97B-----18.07%131.87B-----22.14%141.82B----
Total liabilities 15.62%1.48T19.74%1.41T25.72%1.44T4.08%1.21T8.87%1.28T12.28%1.18T5.89%1.15T0.64%1.16T5.71%1.18T-1.37%1.05T
Total assets less total liabilities 7.64%307.74B8.96%298.77B9.08%291.96B8.23%284.48B8.63%285.9B6.13%274.2B5.46%267.66B6.21%262.86B5.82%263.2B20.84%258.37B
Total equity and non-current liabilities ----0.70%412.82B----5.08%402.28B----10.56%409.93B----1.52%382.84B----1.54%370.77B
Equity
Share capital 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B14.65%14.82B
Other equity instruments 42.08%33.76B83.52%30.76B87.20%25.76B72.67%23.76B72.67%23.76B21.80%16.76B0.00%13.76B0.00%13.76B0.00%13.76B27.81%13.76B
Reserve ----2.91%148B----2.75%144.3B----3.23%143.81B----4.94%140.44B----29.21%139.31B
Capital reserve -0.03%90.79B-----0.13%90.81B-----0.14%90.81B-----0.01%90.93B-----0.00%90.93B----
Undistributed profit 7.68%105.66B6.51%99.53B9.02%102.16B8.50%96.39B8.52%98.13B9.65%93.45B9.57%93.71B10.49%88.84B9.39%90.42B9.75%85.23B
Special items of shareholders' rights and interests 8.84%43.92B----9.17%40.59B----9.11%40.36B----11.68%37.18B----11.84%36.99B----
Shareholders' Equity 7.67%302.44B9.03%293.11B9.17%286.52B8.30%279.27B8.68%280.9B6.21%268.84B5.49%262.46B6.20%257.86B5.79%258.46B21.01%253.12B
Non-controlling interest 5.94%5.3B5.57%5.66B4.73%5.45B4.28%5.21B5.56%5B2.01%5.36B3.65%5.2B6.92%5B7.40%4.74B13.32%5.25B
Total equity 7.64%307.74B8.96%298.77B9.08%291.96B8.23%284.48B8.63%285.9B6.13%274.2B5.46%267.66B6.21%262.86B5.82%263.2B20.84%258.37B
Total equity and total liabilities 14.16%1.79T17.71%1.71T22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T5.81%1.41T1.62%1.43T5.73%1.44T2.34%1.31T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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