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CITIC SECURITIES (CIIHY)

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34.700
0.0000.00%

15min DelayClose Dec 31 09:30 ET

51.43BMarket Cap13.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC SECURITIES (CIIHY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Cash cash equivalents and federal funds sold

40.65%878.12B

32.08%737.13B

11.94%679.81B

15.40%683.07B

13.60%624.32B

-8.29%558.09B

1.96%607.32B

4.63%591.93B

-Cash and cash equivalents

40.83%821.79B

35.04%677.89B

12.15%625.31B

20.59%638.8B

14.74%583.54B

-12.72%502B

-1.02%557.55B

-0.85%529.72B

-Money market investments

38.13%56.33B

5.59%59.23B

9.49%54.5B

-28.84%44.27B

-0.56%40.78B

68.23%56.1B

53.94%49.77B

97.60%62.21B

Receivables

3.52%130.63B

34.07%106.26B

27.50%97.99B

6.51%72.34B

95.21%126.19B

7.38%79.26B

11.27%76.86B

18.08%67.92B

-Trading securities

4.22%792.85B

16.22%740.48B

15.49%777.22B

10.53%690.86B

15.83%760.78B

8.35%637.16B

6.62%673B

17.73%625.05B

Long term equity investment

2.10%9.81B

-0.22%9.79B

-0.81%9.58B

-0.44%9.61B

-1.58%9.61B

-1.61%9.81B

0.06%9.66B

0.01%9.65B

Derivative assets

-11.08%38.46B

-10.77%35.95B

18.20%42.05B

49.59%49B

20.37%43.25B

6.15%40.28B

25.57%35.58B

-9.99%32.75B

Net PPE

0.91%10.94B

-3.10%10.66B

-7.56%10.3B

-6.82%10.44B

-1.66%10.84B

5.80%11B

8.21%11.14B

9.55%11.2B

-Gross PPE

0.91%10.94B

0.13%17.24B

-7.56%10.3B

-2.44%16.64B

-1.66%10.84B

7.49%17.22B

8.21%11.14B

9.89%17.06B

-Accumulated depreciation

----

-5.85%-6.58B

----

-5.93%-6.2B

----

-10.62%-6.22B

----

-10.54%-5.85B

Goodwill and other intangible assets

-0.41%11.64B

-0.29%11.68B

-0.29%11.72B

-0.18%11.77B

-0.05%11.68B

-0.08%11.72B

-0.15%11.75B

-0.52%11.79B

-Goodwill

0.09%8.44B

0.03%8.45B

0.07%8.45B

0.10%8.45B

-0.15%8.43B

-0.08%8.44B

0.20%8.44B

0.09%8.44B

-Other intangible assets

-1.69%3.19B

-1.09%3.24B

-1.21%3.27B

-0.88%3.32B

0.20%3.25B

-0.06%3.27B

-1.04%3.31B

-2.03%3.35B

Other assets

-23.55%4.84B

-2.05%4.27B

-16.07%5.51B

-14.30%4.08B

65.05%6.33B

58.24%4.36B

114.31%6.57B

36.25%4.77B

Total assets

17.01%2.03T

20.92%1.81T

14.16%1.79T

17.71%1.71T

22.57%1.73T

4.84%1.5T

8.83%1.57T

11.06%1.45T

Liabilities

Total deposits

34.34%506.49B

50.09%433.72B

31.93%394.53B

28.06%363.51B

31.25%377.01B

-6.21%288.97B

-0.84%299.04B

-3.67%283.86B

Payables

7.18%275.06B

9.43%247.34B

-1.88%226.2B

1.73%224.16B

16.17%256.62B

-9.12%226.02B

-2.07%230.54B

-4.48%220.34B

-Accounts payable

3.80%242.64B

7.21%216.96B

-5.17%197.4B

0.06%198.18B

17.56%233.76B

-9.49%202.38B

-0.22%208.16B

-3.52%198.06B

-Total tax payable

227.06%7.48B

144.23%5B

97.12%5.19B

45.75%3.65B

-10.26%2.29B

-40.29%2.05B

-50.44%2.63B

-55.12%2.5B

-Other payable

21.18%24.94B

17.49%25.37B

19.60%23.61B

12.90%22.33B

5.50%20.58B

-0.46%21.59B

-8.10%19.74B

-0.20%19.78B

Trading liabilities

25.33%156.02B

25.60%131.81B

57.43%138.84B

43.86%124.39B

26.97%124.49B

13.64%104.94B

-9.81%88.2B

-5.11%86.46B

Long term debt and capital lease obligation

13.37%251.06B

-6.34%218.08B

-3.87%210.88B

-6.76%247.41B

8.93%221.46B

16.74%232.85B

9.30%219.36B

46.66%265.34B

Derivative product liabilities

22.05%69.12B

17.22%50.88B

24.99%48.91B

68.57%53.95B

69.21%56.63B

11.97%43.41B

38.44%39.13B

13.81%32.01B

Other liabilities

10.98%447.36B

32.09%414.71B

14.02%461.8B

36.82%398.09B

34.84%403.09B

14.97%313.97B

30.16%405.01B

31.53%290.95B

Total liabilities

18.46%1.71T

23.65%1.5T

15.62%1.48T

19.74%1.41T

25.72%1.44T

4.08%1.21T

8.87%1.28T

12.28%1.18T

Shareholders'equity

Share capital

0.00%14.82B

-common stock

0.00%14.82B

Paid-in capital

----

-0.03%90.79B

----

-0.03%90.79B

----

--90.81B

----

-7.45%90.82B

Retained earnings

14.42%116.89B

12.31%108.26B

7.68%105.66B

6.51%99.53B

9.02%102.16B

8.50%96.39B

8.52%98.13B

9.65%93.45B

Other equity interest

34.94%34.76B

42.08%33.76B

83.52%30.76B

87.20%25.76B

72.67%23.76B

21.80%16.76B

Total stockholders'equity

9.95%315.02B

9.37%305.43B

7.67%302.44B

9.03%293.11B

9.17%286.52B

8.30%279.27B

8.68%280.9B

6.21%268.84B

Non controlling interests

5.88%5.77B

5.36%5.49B

5.94%5.3B

5.57%5.66B

4.73%5.45B

4.28%5.21B

5.56%5B

2.01%5.36B

Total equity

9.87%320.79B

9.29%310.92B

7.64%307.74B

8.96%298.77B

9.08%291.96B

8.23%284.48B

8.63%285.9B

6.13%274.2B

Currency Unit

CNY

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold	40.65%878.12B	32.08%737.13B	11.94%679.81B	15.40%683.07B	15.40%683.07B	13.60%624.32B	-8.29%558.09B	1.96%607.32B	4.63%591.93B	4.63%591.93B
-Cash and cash equivalents	40.83%821.79B	35.04%677.89B	12.15%625.31B	20.59%638.8B	20.59%638.8B	14.74%583.54B	-12.72%502B	-1.02%557.55B	-0.85%529.72B	-0.85%529.72B
-Money market investments	38.13%56.33B	5.59%59.23B	9.49%54.5B	-28.84%44.27B	-28.84%44.27B	-0.56%40.78B	68.23%56.1B	53.94%49.77B	97.60%62.21B	97.60%62.21B
Receivables	3.52%130.63B	34.07%106.26B	27.50%97.99B	6.51%72.34B	6.51%72.34B	95.21%126.19B	7.38%79.26B	11.27%76.86B	18.08%67.92B	18.08%67.92B
-Trading securities	4.22%792.85B	16.22%740.48B	15.49%777.22B	10.53%690.86B	10.53%690.86B	15.83%760.78B	8.35%637.16B	6.62%673B	17.73%625.05B	17.73%625.05B
Long term equity investment	2.10%9.81B	-0.22%9.79B	-0.81%9.58B	-0.44%9.61B	-0.44%9.61B	-1.58%9.61B	-1.61%9.81B	0.06%9.66B	0.01%9.65B	0.01%9.65B
Derivative assets	-11.08%38.46B	-10.77%35.95B	18.20%42.05B	49.59%49B	49.59%49B	20.37%43.25B	6.15%40.28B	25.57%35.58B	-9.99%32.75B	-9.99%32.75B
Net PPE	0.91%10.94B	-3.10%10.66B	-7.56%10.3B	-6.82%10.44B	-6.82%10.44B	-1.66%10.84B	5.80%11B	8.21%11.14B	9.55%11.2B	9.55%11.2B
-Gross PPE	0.91%10.94B	0.13%17.24B	-7.56%10.3B	-2.44%16.64B	-2.44%16.64B	-1.66%10.84B	7.49%17.22B	8.21%11.14B	9.89%17.06B	9.89%17.06B
-Accumulated depreciation	----	-5.85%-6.58B	----	-5.93%-6.2B	-5.93%-6.2B	----	-10.62%-6.22B	----	-10.54%-5.85B	-10.54%-5.85B
Goodwill and other intangible assets	-0.41%11.64B	-0.29%11.68B	-0.29%11.72B	-0.18%11.77B	-0.18%11.77B	-0.05%11.68B	-0.08%11.72B	-0.15%11.75B	-0.52%11.79B	-0.52%11.79B
-Goodwill	0.09%8.44B	0.03%8.45B	0.07%8.45B	0.10%8.45B	0.10%8.45B	-0.15%8.43B	-0.08%8.44B	0.20%8.44B	0.09%8.44B	0.09%8.44B
-Other intangible assets	-1.69%3.19B	-1.09%3.24B	-1.21%3.27B	-0.88%3.32B	-0.88%3.32B	0.20%3.25B	-0.06%3.27B	-1.04%3.31B	-2.03%3.35B	-2.03%3.35B
Other assets	-23.55%4.84B	-2.05%4.27B	-16.07%5.51B	-14.30%4.08B	-14.30%4.08B	65.05%6.33B	58.24%4.36B	114.31%6.57B	36.25%4.77B	36.25%4.77B
Total assets	17.01%2.03T	20.92%1.81T	14.16%1.79T	17.71%1.71T	17.71%1.71T	22.57%1.73T	4.84%1.5T	8.83%1.57T	11.06%1.45T	11.06%1.45T
Liabilities
Total deposits	34.34%506.49B	50.09%433.72B	31.93%394.53B	28.06%363.51B	28.06%363.51B	31.25%377.01B	-6.21%288.97B	-0.84%299.04B	-3.67%283.86B	-3.67%283.86B
Payables	7.18%275.06B	9.43%247.34B	-1.88%226.2B	1.73%224.16B	1.73%224.16B	16.17%256.62B	-9.12%226.02B	-2.07%230.54B	-4.48%220.34B	-4.48%220.34B
-Accounts payable	3.80%242.64B	7.21%216.96B	-5.17%197.4B	0.06%198.18B	0.06%198.18B	17.56%233.76B	-9.49%202.38B	-0.22%208.16B	-3.52%198.06B	-3.52%198.06B
-Total tax payable	227.06%7.48B	144.23%5B	97.12%5.19B	45.75%3.65B	45.75%3.65B	-10.26%2.29B	-40.29%2.05B	-50.44%2.63B	-55.12%2.5B	-55.12%2.5B
-Other payable	21.18%24.94B	17.49%25.37B	19.60%23.61B	12.90%22.33B	12.90%22.33B	5.50%20.58B	-0.46%21.59B	-8.10%19.74B	-0.20%19.78B	-0.20%19.78B
Trading liabilities	25.33%156.02B	25.60%131.81B	57.43%138.84B	43.86%124.39B	43.86%124.39B	26.97%124.49B	13.64%104.94B	-9.81%88.2B	-5.11%86.46B	-5.11%86.46B
Long term debt and capital lease obligation	13.37%251.06B	-6.34%218.08B	-3.87%210.88B	-6.76%247.41B	-6.76%247.41B	8.93%221.46B	16.74%232.85B	9.30%219.36B	46.66%265.34B	46.66%265.34B
Derivative product liabilities	22.05%69.12B	17.22%50.88B	24.99%48.91B	68.57%53.95B	68.57%53.95B	69.21%56.63B	11.97%43.41B	38.44%39.13B	13.81%32.01B	13.81%32.01B
Other liabilities	10.98%447.36B	32.09%414.71B	14.02%461.8B	36.82%398.09B	36.82%398.09B	34.84%403.09B	14.97%313.97B	30.16%405.01B	31.53%290.95B	31.53%290.95B
Total liabilities	18.46%1.71T	23.65%1.5T	15.62%1.48T	19.74%1.41T	19.74%1.41T	25.72%1.44T	4.08%1.21T	8.87%1.28T	12.28%1.18T	12.28%1.18T
Shareholders'equity
Share capital	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B
-common stock	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B	0.00%14.82B
Paid-in capital	----	-0.03%90.79B	----	-0.03%90.79B	-0.03%90.79B	----	--90.81B	----	-7.45%90.82B	-7.45%90.82B
Retained earnings	14.42%116.89B	12.31%108.26B	7.68%105.66B	6.51%99.53B	6.51%99.53B	9.02%102.16B	8.50%96.39B	8.52%98.13B	9.65%93.45B	9.65%93.45B
Other equity interest	34.94%34.76B	42.08%33.76B	42.08%33.76B	83.52%30.76B	83.52%30.76B	87.20%25.76B	72.67%23.76B	72.67%23.76B	21.80%16.76B	21.80%16.76B
Total stockholders'equity	9.95%315.02B	9.37%305.43B	7.67%302.44B	9.03%293.11B	9.03%293.11B	9.17%286.52B	8.30%279.27B	8.68%280.9B	6.21%268.84B	6.21%268.84B
Non controlling interests	5.88%5.77B	5.36%5.49B	5.94%5.3B	5.57%5.66B	5.57%5.66B	4.73%5.45B	4.28%5.21B	5.56%5B	2.01%5.36B	2.01%5.36B
Total equity	9.87%320.79B	9.29%310.92B	7.64%307.74B	8.96%298.77B	8.96%298.77B	9.08%291.96B	8.23%284.48B	8.63%285.9B	6.13%274.2B	6.13%274.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY