CITIC Securities Company Limited Website

CITIC Securities Company Limited

SHSE-600030

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

—

—

—

—

—

—

—

41,534.1

—

—

—

Gain (Loss) on Sale of Investment, Total

-2,055.4

-6,391.1

—

-13,659.9

3,573.7

4,925.7

Interest And Invest. Income

20,792.5

27,470.5

28,020.2

37,775.4

22,942.7

20,628.3

Other Revenues, Total

23,657

32,751.3

—

39,764.9

32,628.2

31,608.2

Total Revenues

42,394.1

53,830.6

69,554.2

63,880.4

59,144.5

57,162.2

Total Revenues % Chg.

16.9%

27%

29.2%

-8.2%

-7.4%

-5.6%

Cost of Goods Sold, Total

17,425.2

20,206.1

6,491

28,128.7

28,223.1

27,489.5

Gross Profit

24,969

33,624.5

63,063.2

35,751.7

30,921.4

29,672.6

Selling General & Admin Expenses, Total

205.7

260

21,380.8

718.5

777.5

804.6

Provision for Bad Debts

—

—

—

—

516.5

435.3

222.7

-89.5

-52.3

-204.8

Depreciation & Amortization

—

—

—

—

—

—

—

399

—

—

—

Other Operating Expenses

5,976.1

6,524.2

7,147.6

7,827.3

5,318.4

6,520

Other Operating Expenses, Total

6,698.3

7,219.5

29,150.2

8,456.3

6,043.6

7,119.8

Operating Income

18,270.6

26,405

33,913

27,295.4

24,877.8

22,552.8

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

889.7

—

—

—

Currency Exchange Gains (Loss)

236.8

-329.4

-138.2

883.5

534.7

1,112.7

Other Non Operating Income (Expenses)

—

—

—

—

—

—

-199.9

-307.8

822.3

610.1

485.2

EBT, Excl. Unusual Items

18,507.5

25,875.7

34,356.7

29,001.2

26,022.6

24,150.8

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

-528.5

-81.5

-2,068.9

-319.1

—

—

Gain (Loss) On Sale Of Investments

—

-1,015.3

-5,434.5

-29.2

-213.6

-297.5

427.7

Gain (Loss) On Sale Of Assets

-0.8

0.1

—

-0

0.6

2.3

Asset Writedown

—

—

-101.9

-92

-364.8

-2.9

-0.1

-1

Other Unusual Items

133.6

202.6

—

484.7

460

460

EBT, Incl. Unusual Items

16,994.6

20,470.5

31,893.8

28,950.2

26,185.5

25,039.6

Income Tax Expense

4,346.2

4,953.9

7,888.7

6,781.4

5,646.1

5,270.3

Earnings From Continuing Operations

12,648.4

15,516.5

24,005.1

22,168.8

20,539.3

19,769.4

Minority Interest

—

-614.2

-905.5

-851.4

-818.8

-784.8

Net Income

12,648.4

14,902.3

23,099.6

21,317.4

19,720.5

18,984.5

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

157.6

497.2

525.2

651.9

Net Income to Common Incl Extra Items

12,648.4

14,902.3

22,942

20,820.2

19,195.4

18,332.7

Net Income to Common Excl. Extra Items

12,648.4

14,902.3

22,942

20,820.2

19,195.4

18,332.7

Total Shares Outstanding

12,116.9

12,926.8

12,926.8

14,820.5

14,820.5

14,820.5

Weighted Avg. Shares Outstanding

12,116.9

12,860.2

13,602.2

14,713.4

14,820.5

14,820.5

Weighted Avg. Shares Outstanding Dil

12,116.9

12,860.2

13,602.2

14,713.4

14,820.5

14,820.5

EPS

1

1.2

1.7

1.4

1.3

1.2

EPS Diluted

1

1.2

1.7

1.4

1.3

1.2

Effective Tax Rate

25.6%

24.2%

24.7%

23.4%

21.6%

21%