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06030 CITIC SEC
RT Nominal up21.550 +0.150 (+0.701%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Investment Properties888,085-1.815%904,505953,997956,8611,060,211
Property, plant, equip. & others8,678,883-1.463%8,807,7178,282,3167,800,3607,530,641
Land & other Lease Assets5,109,214-2.239%5,226,2394,869,6154,936,2043,713,292
Intangible Assets8,930,619-0.316%8,958,9548,925,8089,225,69411,684,183
Interests in Asso. & JCEs9,807,9891.637%9,650,0089,648,7189,127,9848,876,582
Other Non-current Assets171,629,19347.284%116,529,300114,029,47696,020,09468,427,096

205,043,98336.626%150,076,723146,709,930128,067,197101,292,005
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories0--0000
Trade Receivables115,676,390-4.443%121,055,023109,165,635131,529,185119,333,284
Cash & Bank Balances90,665,330-17.407%109,773,065112,401,96497,610,70391,109,688
Other Current Assets1,083,625,8971.042%1,072,454,315940,325,831921,457,690741,227,317
Assets Held for Sale0--0000

1,289,967,617-1.022%1,303,282,4031,161,893,4301,150,597,578951,670,289
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables288,968,3121.814%283,820,892279,402,254251,164,466204,031,483
S-T Debt & Leases131,991,582-14.730%154,792,478104,489,890136,445,49967,606,958
Other Current Liabilities671,769,60611.070%604,816,109553,944,982525,924,483438,736,703
Liab asso w/ Assets Held for Sale0--0000

1,092,729,5004.725%1,043,429,479937,837,126913,534,448710,375,144
Net Current Assets197,238,117-24.096%259,852,924224,056,304237,063,130241,295,145
Total Assets Less Current Liabilities402,282,100-1.866%409,929,647370,766,234365,130,327342,587,150
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
L-T Debt & Leases100,858,395-8.767%110,550,18776,439,433119,876,333134,436,489
Other Non-current Liabilities16,940,808-32.722%25,180,25235,954,76231,446,20822,267,925

117,799,203-13.211%135,730,439112,394,195151,322,541156,704,414
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
  Share Capital14,820,5470.000%14,820,54714,820,54712,926,77612,926,776
  Reserves240,689,2581.446%237,257,357224,535,837185,476,828168,785,293
  Others23,761,70441.762%16,761,70413,761,70410,767,7290
Shareholders' Funds279,271,5093.880%268,839,608253,118,088209,171,333181,712,069
Non-controlling Interests5,211,388-2.765%5,359,6005,253,9514,636,4534,170,667
Others0--0000

284,482,8973.750%274,199,208258,372,039213,807,786185,882,736
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Commitments----3,059,4163,446,4983,699,1043,874,610
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 24/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 10,193,712
%Change-7.803%
EPS / (LPS)RMB 0.690
NBV Per Share (¥)RMB 17.240
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