CITIC Securities Co Ltd

Common Name

CITIC Securities

Country

China (Mainland)

Sector

Financial Services

Industry

Capital Markets

Employees

26,083

Ticker

600030

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.cs.ecitic.com

Description

Citic Securities Co. Ltd. is a prominent financial services company operating within the investment banking and brokerage sector. Its primary purpose is to facilitate a wide range of financial service... Show more

Income Statement Balance Sheet

Financial Statements of CITIC Securities

Below are the financial statements of CITIC Securities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	—	—
Property, plant and equipment	8.27^a	8.81^a
Investment properties	0.87^a	0.9^a
Goodwill	8.45^a	8.44^a
Land-use rights and intangible assets	3.32^a	3.35^a
Investments in associates	9.59^a	9.63^a
Investments in joint ventures	0.02^a	0.02^a
Financial assets at fair value through other comprehensive income	90.67^a	9.51^a
Financial assets at fair value through profit or loss	26.68^a	32.22^a
Reverse repurchase agreements	8.8^a	5.34^a
Refundable deposits	68.22^a	62.18^a
Deferred income tax assets	7.76^a	6.69^a
Right-of-use assets	2.17^a	2.39^a
Other non-current assets	0.6^a	0.59^a
Total non-current assets	235.4^a	150.08^a
Current assets	—	—
Fee and commission receivables	2.29^a	2.31^a
Margin accounts	138.33^a	118.75^a
Financial assets at fair value through other comprehensive income	80.24^a	81.18^a
Financial assets at fair value through profit or loss	664.18^a	592.83^a
Derivative financial assets	49^a	32.75^a
Reverse repurchase agreements	35.47^a	56.87^a
Other current assets	73.54^a	69.79^a
Cash held on behalf of customers	315.76^a	239.02^a
Cash and bank balances	116.49^a	109.77^a
Total current assets	1,475.31^a	1,303.28^a
Current liabilities	—	—
Customer brokerage deposits	362.45^a	283.82^a
Derivative financial liabilities	53.95^a	32.01^a
Financial liabilities at fair value through profit or loss	110.91^a	68.42^a
Repurchase agreements	389.68^a	278.73^a
Due to banks and other financial institutions	45.49^a	53.62^a
Taxes payable	3.65^a	2.5^a
Short-term loans	14.09^a	7.61^a
Short-term financing instruments payable	42.71^a	57.41^a
Lease liabilities	0.73^a	0.78^a
Other current liabilities	274.23^a	258.53^a
Total current liabilities	1,297.89^a	1,043.43^a
Net current assets	177.42^a	259.85^a
Total assets less current liabilities	412.82^a	409.93^a
Non-current liabilities	—	—
Debt instruments issued	95.78^a	108.56^a
Deferred income tax liabilities	0.36^a	0.17^a
Long-term loans	0.14^a	0.34^a
Financial liabilities at fair value through profit or loss	13.47^a	18.04^a
Repurchase agreements	0.49^a	4.62^a
Lease liabilities	1.53^a	1.65^a
Other non-current liabilities	2.27^a	2.35^a
Total non-current liabilities	114.05^a	135.73^a
Net assets	298.77^a	274.2^a
Equity	—	—
Equity attributable to owners of the parent	—	—
Issued share capital	14.82^a	14.82^a
Other equity instruments	30.76^a	16.76^a
Reserves	148^a	143.81^a
Retained earnings	99.53^a	93.45^a
Non-controlling interests	5.66^a	5.36^a
Total equity	298.77^a	274.2^a

Download Data

Verified Sources Behind CITIC Securities’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CITIC Securities’s data sources below and access millions more through our Disclosure Search.

a. CITIC Securities's Annual Report 2024

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

Tracenable is building real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

CITIC Securities Co Ltd

Financial Statements of CITIC Securities

Verified Sources Behind CITIC Securities’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

China Galaxy Securities Co Ltd

Huatai Securities Co Ltd

GF Securities Co Ltd

Guotai Haitong Securities Co Ltd

Everbright Securities Co Ltd

Shanghai Pudong Development Bank Co Ltd