CITIC Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . CITIC Securities
CI9 Stock  EUR 3.10  0.04  1.31%   
CITIC Securities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CITIC Securities' valuation are provided below:
Gross Profit
40.1 B
Profit Margin
0.4016
Market Capitalization
57.1 B
Enterprise Value Revenue
7.7564
Revenue
74.8 B
There are over seventy available fundamental signals for CITIC Securities, which can be analyzed over time and compared to other ratios. Active traders should verify all of CITIC Securities prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

CITIC Securities Total Revenue

56.11 Billion

Check CITIC Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Securities' main balance sheet or income statement drivers, such as Interest Expense of 22.8 B, Selling General Administrative of 16.1 B or Total Revenue of 56.1 B, as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Securities Valuation or Volatility modules.
  
This module can also supplement various CITIC Securities Technical models . Check out the analysis of CITIC Securities Correlation against competitors.

CITIC Securities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T2 T912.4 B
Slightly volatile
Other Current Liabilities233.9 B222.7 B101.8 B
Slightly volatile
Total Current Liabilities553.7 B1.1 T544.6 B
Slightly volatile
Total Stockholder Equity205.1 B337.1 B175.9 B
Slightly volatile
Other Liabilities19.1 B30.7 B23.5 B
Slightly volatile
Net Tangible Assets167 B272.1 B154.5 B
Slightly volatile
Retained Earnings100.8 B114.5 B84.5 B
Slightly volatile
Cash771.4 B734.6 B293.1 B
Slightly volatile
Other Assets23.9 B47.7 B23.3 B
Slightly volatile
Long Term Debt117.4 B177.7 B113.9 B
Slightly volatile
Net Receivables122.8 B190.3 B122.7 B
Slightly volatile
Good Will7.7 B7.6 B9.5 B
Slightly volatile
Short Term Investments167.2 B177.4 B147.2 B
Slightly volatile
Other Current Assets345.8 B329.3 B148.8 B
Slightly volatile
Other Stockholder Equity12.1 B11.5 B4.5 B
Slightly volatile
Total Liabilities847.2 B1.6 T732.8 B
Slightly volatile
Deferred Long Term Liabilities304.3 M275.3 M372.1 M
Slightly volatile
Long Term Investments1.1 T1.1 T427.2 B
Slightly volatile
Short and Long Term Debt269.7 B323.9 B259.2 B
Slightly volatile
Total Current Assets727 B1.3 T734.3 B
Slightly volatile
Short Term Debt269.7 B323.9 B259.2 B
Slightly volatile
Intangible Assets3.6 B3.8 B3 B
Slightly volatile
Common Stock13.4 B14.9 B12.3 B
Slightly volatile
Property Plant Equipment7.4 B11.1 B6.2 B
Slightly volatile
Inventory2.6 B2.6 B1.7 B
Slightly volatile
Accounts Payable239.3 B227.9 B77 B
Slightly volatile
Net Debt74.2 B133.1 B68.9 B
Slightly volatile
Common Stock Shares Outstanding14.8 B17 B13.2 B
Slightly volatile
Net Invested Capital454.1 B619 B383.6 B
Slightly volatile
Capital Stock14.9 B17 B13.1 B
Slightly volatile
Property Plant And Equipment Net11 B12 B9.9 B
Slightly volatile
Property Plant And Equipment Gross15.7 B19.1 B14.2 B
Slightly volatile

CITIC Securities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.1 B9.1 B11.1 B
Slightly volatile
Total Revenue56.1 B73.2 B47.5 B
Slightly volatile
Gross Profit18.5 B15.4 B19 B
Pretty Stable
Other Operating Expenses44.6 B42.5 B15 B
Slightly volatile
Operating Income13.8 B15.4 B16.1 B
Very volatile
Net Income From Continuing Ops18.3 B26 B16.1 B
Slightly volatile
Cost Of Revenue19 B30 B19.8 B
Slightly volatile
Total Operating Expenses24.7 B27.1 B21.5 B
Slightly volatile
Income Before Tax23.9 B32.7 B21 B
Slightly volatile
Net Income Applicable To Common Shares16.4 B24.3 B15.4 B
Slightly volatile
Net Income17.5 B25 B15.5 B
Slightly volatile
Income Tax Expense5.5 B8.8 B5.2 B
Slightly volatile
Tax Provision5.6 B6.7 B4.6 B
Slightly volatile
Net Interest Income1.2 B1.2 B2.6 B
Very volatile
Interest Income15.9 B22.9 B10.8 B
Slightly volatile
Reconciled Depreciation1.4 B2.3 B1.2 B
Slightly volatile

CITIC Securities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock21.2 K22.3 K3.9 B
Slightly volatile
Depreciation1.3 B2.3 B1.1 B
Slightly volatile
Dividends Paid12.5 B20.7 B10.3 B
Slightly volatile
Capital Expenditures896.4 M1.2 B988.4 M
Very volatile
Net Income17.6 B25 B15.5 B
Slightly volatile
Other Cashflows From Investing Activities1.7 B1.6 B852.8 M
Slightly volatile
End Period Cash Flow282.2 B485 B238.5 B
Slightly volatile
Begin Period Cash Flow259.5 B389.4 B216.3 B
Slightly volatile

CITIC Fundamental Market Drivers

Forward Price Earnings7.5758
Forward Annual Dividend Rate0.07

About CITIC Securities Financial Statements

CITIC Securities stakeholders use historical fundamental indicators, such as CITIC Securities' revenue or net income, to determine how well the company is positioned to perform in the future. Although CITIC Securities investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Securities' assets and liabilities are reflected in the revenues and expenses on CITIC Securities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CITIC Securities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue73.2 B56.1 B
Cost Of Revenue30 B19 B

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Other Information on Investing in CITIC Stock

CITIC Securities financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Securities security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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