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CN Stock MarketDetailed Quotes
601995 China International Capital Corporation
- 33.29
- +0.44+1.34%
Trading May 6 14:49 CST
160.70BMarket Cap24.73P/E (TTM)
33.34High32.95Low123.64KlotVolume32.98Open32.85Pre Close410.21MTurnover0.42%Turnover Ratio28.21P/E (Static)4.83BShares42.3852wk High1.70P/B97.32BFloat Cap26.0652wk Low36.14Limit Up2.92BShs Float76.76Historical High29.57Limit Down1.19%Amplitude26.06Historical Low0.27Dividend TTM33.18Avg Price54.87KlotAsk0.81%Div YieldTTM100Lot Size66.02KlotBid
China International Capital Corporation Key Stats
All
YOY
| (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 | ||||||||||
| Money funds | -5.30%131.17B | 8.15%128.5B | 15.91%127.88B | -18.41%113.09B | -2.93%138.52B | -18.71%118.82B | -18.18%110.33B | -3.02%138.6B | 0.78%142.71B | 8.18%146.16B |
| -Including:Client deposit | 30.36%83.25B | 26.74%76.65B | 23.86%72.98B | -18.67%61.41B | -7.87%63.86B | -14.31%60.48B | -14.33%58.92B | -6.32%75.51B | -7.23%69.31B | -6.33%70.58B |
| Settlement provisions | -7.46%22.97B | 1.09%28.47B | 13.23%31.26B | 0.25%24.29B | -5.44%24.82B | 24.39%28.17B | 15.65%27.61B | 18.09%24.23B | 14.10%26.25B | 2.58%22.64B |
| -Including:Client provisions | -3.34%13.68B | 10.19%15.84B | 6.37%18.9B | -5.55%12.91B | -11.72%14.15B | 15.52%14.37B | 12.81%17.77B | -1.44%13.66B | 13.95%16.03B | -20.74%12.44B |
| Transactional financial assets | 11.55%285.43B | -2.00%278.97B | -7.96%275.36B | -13.33%248.44B | -13.25%255.89B | 5.67%284.68B | 10.37%299.18B | -3.38%286.66B | 2.43%294.97B | -10.55%269.4B |
| Derivative assets | -1.75%10.39B | 37.17%16.47B | -3.81%13.73B | -39.54%11.52B | -31.54%10.57B | -32.52%12.01B | -51.89%14.27B | 0.11%19.05B | -23.62%15.45B | 22.16%17.79B |
| Bought sellback assets | -11.25%21.95B | 14.00%22.71B | 33.61%25.83B | 16.96%28.76B | 1.85%24.73B | -26.59%19.92B | -40.38%19.33B | -36.14%24.59B | -42.13%24.28B | 4.94%27.14B |
| Refundable deposit | 19.01%9.76B | -15.60%8.07B | -23.51%9.1B | -35.63%7.79B | -40.66%8.2B | -24.07%9.57B | 0.40%11.9B | 0.28%12.1B | 16.20%13.82B | -0.25%12.6B |
| Other debt investment | 36.15%85.4B | 29.39%84.9B | 31.27%75.72B | 37.74%78.51B | 18.20%62.72B | -1.60%65.62B | 6.24%57.68B | 18.86%57B | 12.93%53.06B | 55.06%66.69B |
| Other equity investment | 486.82%9.42B | --7.86B | --1.78B | --1.72B | --1.61B | ---- | ---- | ---- | ---- | ---- |
| Long term equity investment | -9.96%962.3M | -6.49%1.01B | 4.52%1.07B | 5.83%1.09B | 5.40%1.07B | 5.96%1.08B | -3.96%1.03B | -5.93%1.03B | -5.80%1.01B | -6.56%1.02B |
| Investment property | -16.78%13.54M | -16.11%14.22M | --14.91M | --15.59M | --16.27M | --16.95M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 2.36%1.06B | ---- | 23.17%1.07B | ---- | 42.46%1.03B | ---- | 27.95%870.65M |
| Constru in process | ---- | ---- | ---- | 68.41%736.78M | ---- | 68.39%611.99M | ---- | 70.98%437.5M | ---- | 91.85%363.43M |
| Intangible assets | -3.24%2.01B | 2.23%2.09B | 10.27%2.01B | 12.52%2.04B | 17.16%2.08B | 16.29%2.04B | 13.98%1.83B | 17.80%1.81B | 17.87%1.77B | 18.94%1.76B |
| Goodwill | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
| Deferred tax assets | -0.06%2.83B | -10.08%2.59B | 13.50%3.12B | 21.27%2.91B | 8.26%2.83B | 4.83%2.88B | 64.68%2.75B | 38.73%2.4B | 41.39%2.62B | 68.86%2.75B |
| Financing funds | 32.20%45.31B | 21.43%43.48B | -0.47%34.29B | -2.28%33.22B | -3.61%34.27B | 13.23%35.81B | 5.65%34.45B | -3.29%33.99B | -1.73%35.56B | -19.89%31.63B |
| Other assets | -30.52%1.3B | -26.50%1.51B | -25.63%1.66B | -16.72%1.82B | -12.48%1.87B | -7.74%2.05B | -0.10%2.24B | -1.52%2.19B | 32.09%2.14B | 46.29%2.23B |
| Total assets | 9.70%673.2B | 8.07%674.72B | 4.88%655.38B | -7.88%599.1B | -7.76%613.69B | -3.77%624.31B | -3.48%624.87B | -4.36%650.36B | -0.11%665.36B | -0.16%648.76B |
| Liabilities | ||||||||||
| Borrowing capital | 89.66%41.81B | -0.55%44.73B | -29.48%28.56B | -31.16%31.1B | -50.31%22.04B | -26.08%44.97B | -2.22%40.49B | 0.59%45.18B | -5.74%44.37B | 18.20%60.85B |
| Transactional financial liabilities | -16.47%27.46B | -31.45%27.77B | -9.12%40.87B | -29.61%33.7B | -33.44%32.88B | -10.38%40.51B | 10.92%44.98B | 12.53%47.88B | 77.24%49.4B | 16.12%45.2B |
| Contract liabilities | -14.10%569.66M | -12.59%359.5M | -7.61%382.7M | 5.63%505.4M | 10.55%663.14M | 0.85%411.27M | -5.36%414.23M | -9.75%478.46M | -10.30%599.84M | -1.25%407.79M |
| Derivative liabilities | -2.17%10.78B | 19.65%11.42B | 40.77%15.35B | -0.70%11.05B | 9.04%11.01B | -15.87%9.55B | -32.38%10.9B | -14.14%11.13B | -20.70%10.1B | -37.42%11.35B |
| Funds from selling out and repurchasing financial assets | 18.56%99.03B | 45.71%94.56B | 36.71%82.3B | 39.40%68.58B | 26.29%83.53B | 50.38%64.9B | 16.69%60.2B | -12.59%49.2B | 44.20%66.14B | 163.54%43.16B |
| Funds from securities trading agency | 24.19%107.23B | 22.30%100.67B | 20.28%103.13B | -16.89%82.03B | -8.33%86.34B | -10.63%82.31B | -10.02%85.74B | -6.86%98.71B | -4.29%94.19B | -1.44%92.1B |
| Funds from underwriting securities agency | ---- | ---- | --524.1M | ---- | ---- | ---- | ---- | 138.98%922.61M | 775.79%1.56B | ---- |
| Salaries payable | 0.15%4.94B | -15.02%5.01B | -22.42%4.66B | -27.22%4.05B | -43.42%4.93B | -32.34%5.89B | -21.27%6B | -15.21%5.56B | -22.17%8.72B | -22.05%8.71B |
| Taxs payable | 65.67%1.07B | 10.65%924.31M | -21.49%728.87M | -28.89%708.38M | -58.36%646.56M | -53.68%835.33M | -46.85%928.41M | -35.18%996.15M | 24.38%1.55B | 12.90%1.8B |
| Estimate liabilities | -50.53%81.08M | -55.49%72.96M | 125.21%172.08M | 118.78%166.57M | --163.9M | 3,997.42%163.9M | --76.41M | --76.13M | ---- | --4M |
| Bonds payable | -7.85%136.75B | -5.55%140.48B | -0.82%145.01B | 2.10%146.28B | 0.20%148.4B | -2.14%148.74B | -6.06%146.21B | -6.35%143.28B | -10.88%148.1B | -5.31%151.98B |
| Deferred tax liabilitise | -18.15%460.11M | -22.43%452.02M | -14.65%513.99M | -16.16%519.44M | -22.76%562.12M | -18.93%582.69M | -6.13%602.2M | 13.50%619.53M | 64.49%727.72M | 66.51%718.77M |
| Other liabilitise | 33.10%3.83B | 14.62%3.62B | 11.85%3.65B | 3.98%4.4B | 7.50%2.87B | 12.94%3.15B | 15.58%3.26B | -41.11%4.23B | -41.80%2.67B | -48.09%2.79B |
| Total liabilities | 9.51%555.72B | 7.64%559.09B | 4.78%546.28B | -9.95%493.18B | -9.99%507.46B | -5.44%519.41B | -5.74%521.36B | -7.00%547.7B | -2.14%563.78B | -2.79%549.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B |
| Other equity instruments | 39.63%22.9B | 39.63%22.9B | 18.29%19.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 32.26%16.4B | 32.26%16.4B | 32.26%16.4B | 92.94%16.4B |
| -Equity of Perpetual debt | --22.9B | 39.63%22.9B | 18.29%19.4B | 0.00%16.4B | ---- | 0.00%16.4B | 32.26%16.4B | 32.26%16.4B | 32.26%16.4B | 92.94%16.4B |
| Capital reserve funds | -0.01%39.51B | -0.01%39.51B | 0.00%39.52B | 0.00%39.52B | 0.00%39.52B | 0.00%39.52B | -0.04%39.52B | -0.04%39.52B | -0.04%39.52B | -0.04%39.52B |
| Surplus reserve funds | 23.46%2.59B | 23.46%2.59B | 13.09%2.1B | 13.09%2.1B | 13.09%2.1B | 13.09%2.1B | 33.34%1.86B | 33.34%1.86B | 33.34%1.86B | 33.34%1.86B |
| Retained profit | 5.73%35.97B | 3.54%33.99B | 4.61%33.88B | 6.39%33.36B | 7.69%34.02B | 11.83%32.82B | 10.22%32.39B | 15.08%31.35B | 16.51%31.59B | 14.98%29.35B |
| Other composite income | 48.75%1.95B | 79.54%2.19B | -18.44%1.12B | -0.15%1.57B | 381.19%1.31B | 182.75%1.22B | 62.99%1.37B | 743.56%1.57B | 123.96%272.97M | 152.08%431.49M |
| Ordinary risk reserve funds | 21.13%9.39B | 21.03%9.34B | 16.34%7.97B | 15.00%7.86B | 13.72%7.76B | 13.41%7.72B | 21.16%6.85B | 21.59%6.83B | 23.09%6.82B | 24.40%6.8B |
| Shareholders equity without minority interests | 10.59%117.15B | 10.27%115.35B | 5.43%108.81B | 3.20%105.63B | 4.59%105.94B | 5.46%104.6B | 9.76%103.2B | 12.77%102.36B | 12.95%101.29B | 17.49%99.19B |
| Minority interests | 9.78%323.33M | -6.81%274.06M | -4.41%295.86M | -4.06%295.13M | 1.91%294.52M | 2.62%294.1M | 3.85%309.52M | -2.84%307.61M | -7.60%289M | -7.17%286.59M |
| Total shareholder equity | 10.59%117.48B | 10.22%115.62B | 5.40%109.1B | 3.17%105.93B | 4.58%106.23B | 5.45%104.9B | 9.74%103.51B | 12.71%102.67B | 12.88%101.58B | 17.40%99.47B |
| Total liabilities and equity | 9.70%673.2B | 8.07%674.72B | 4.88%655.38B | -7.88%599.1B | -7.76%613.69B | -3.77%624.31B | -3.48%624.87B | -4.36%650.36B | -0.11%665.36B | -0.16%648.76B |
| 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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.