US Stock MarketDetailed Quotes

CITIC SECURITIES (CIIHY)

Watchlist

33.400
0.0000.00%

15min DelayClose Apr 24 09:47 ET

49.50BMarket Cap10.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC SECURITIES (CIIHY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Cash cash equivalents and federal funds sold

52.25%1.04T

33.94%914.93B

40.65%878.12B

32.08%737.13B

11.94%679.81B

15.40%683.07B

13.60%624.32B

-8.29%558.09B

-Cash and cash equivalents

53.34%958.82B

34.72%860.57B

40.83%821.79B

35.04%677.89B

12.15%625.31B

20.59%638.8B

14.74%583.54B

-12.72%502B

-Money market investments

39.86%76.22B

22.80%54.36B

38.13%56.33B

5.59%59.23B

9.49%54.5B

-28.84%44.27B

-0.56%40.78B

68.23%56.1B

Receivables

35.68%132.95B

64.41%118.94B

3.52%130.63B

34.07%106.26B

27.50%97.99B

6.51%72.34B

95.21%126.19B

7.38%79.26B

-Trading securities

2.35%795.48B

12.52%777.32B

4.22%792.85B

16.22%740.48B

15.49%777.22B

10.53%690.86B

15.83%760.78B

8.35%637.16B

Long term equity investment

3.02%9.87B

3.59%9.95B

2.10%9.81B

-0.22%9.79B

-0.81%9.58B

-0.44%9.61B

-1.58%9.61B

-1.61%9.81B

Derivative assets

23.42%51.9B

-19.19%39.59B

-11.08%38.46B

-10.77%35.95B

18.20%42.05B

49.59%49B

20.37%43.25B

6.15%40.28B

Net PPE

5.68%10.88B

6.16%11.08B

0.91%10.94B

-3.10%10.66B

-7.56%10.3B

-6.82%10.44B

-1.66%10.84B

5.80%11B

-Gross PPE

5.68%10.88B

7.87%17.95B

0.91%10.94B

0.13%17.24B

-7.56%10.3B

-2.44%16.64B

-1.66%10.84B

7.49%17.22B

-Accumulated depreciation

----

-10.73%-6.87B

----

-5.85%-6.58B

----

-5.93%-6.2B

----

-10.62%-6.22B

Goodwill and other intangible assets

-0.82%11.62B

-0.81%11.68B

-0.41%11.64B

-0.29%11.68B

-0.29%11.72B

-0.18%11.77B

-0.05%11.68B

-0.08%11.72B

-Goodwill

-0.22%8.43B

-0.14%8.44B

0.09%8.44B

0.03%8.45B

0.07%8.45B

0.10%8.45B

-0.15%8.43B

-0.08%8.44B

-Other intangible assets

-2.36%3.19B

-2.51%3.24B

-1.69%3.19B

-1.09%3.24B

-1.21%3.27B

-0.88%3.32B

0.20%3.25B

-0.06%3.27B

Other assets

32.33%7.3B

70.60%6.97B

-23.55%4.84B

-2.05%4.27B

-16.07%5.51B

-14.30%4.08B

65.05%6.33B

58.24%4.36B

Total assets

25.45%2.24T

21.70%2.08T

17.01%2.03T

20.92%1.81T

14.16%1.79T

17.71%1.71T

22.57%1.73T

4.84%1.5T

Liabilities

Total deposits

57.75%622.39B

42.69%518.68B

34.34%506.49B

50.09%433.72B

31.93%394.53B

28.06%363.51B

31.25%377.01B

-6.21%288.97B

Payables

30.60%295.43B

26.37%283.28B

7.18%275.06B

9.43%247.34B

-1.88%226.2B

1.73%224.16B

16.17%256.62B

-9.12%226.02B

-Accounts payable

32.57%261.69B

27.45%252.58B

3.80%242.64B

7.21%216.96B

-5.17%197.4B

0.06%198.18B

17.56%233.76B

-9.49%202.38B

-Total tax payable

36.08%7.06B

68.72%6.15B

227.06%7.48B

144.23%5B

97.12%5.19B

45.75%3.65B

-10.26%2.29B

-40.29%2.05B

-Other payable

12.99%26.68B

9.91%24.55B

21.18%24.94B

17.49%25.37B

19.60%23.61B

12.90%22.33B

5.50%20.58B

-0.46%21.59B

Trading liabilities

34.81%187.18B

40.80%175.13B

25.33%156.02B

25.60%131.81B

57.43%138.84B

43.86%124.39B

26.97%124.49B

13.64%104.94B

Long term debt and capital lease obligation

43.46%302.52B

17.07%289.65B

13.37%251.06B

-6.34%218.08B

-3.87%210.88B

-6.76%247.41B

8.93%221.46B

16.74%232.85B

Derivative product liabilities

32.81%64.96B

21.75%65.69B

22.05%69.12B

17.22%50.88B

24.99%48.91B

68.57%53.95B

69.21%56.63B

11.97%43.41B

Other liabilities

-6.51%431.71B

6.35%423.43B

10.98%447.36B

32.09%414.71B

14.02%461.8B

36.85%398.16B

34.84%403.09B

14.97%313.97B

Total liabilities

28.54%1.9T

24.37%1.76T

18.46%1.71T

23.65%1.5T

15.62%1.48T

19.74%1.41T

25.72%1.44T

4.08%1.21T

Shareholders'equity

Share capital

0.00%14.82B

-common stock

0.00%14.82B

Paid-in capital

----

-0.02%90.78B

----

-0.03%90.79B

----

-0.03%90.79B

----

--90.81B

Retained earnings

16.25%122.83B

13.54%113B

14.42%116.89B

12.31%108.26B

7.68%105.66B

6.51%99.53B

9.02%102.16B

8.50%96.39B

Other equity interest

27.55%43.06B

24.38%38.26B

34.94%34.76B

42.08%33.76B

83.52%30.76B

87.20%25.76B

72.67%23.76B

Total stockholders'equity

10.62%334.57B

9.15%319.93B

9.95%315.02B

9.37%305.43B

7.67%302.44B

9.03%293.11B

9.17%286.52B

8.30%279.27B

Non controlling interests

7.23%5.68B

4.14%5.89B

5.88%5.77B

5.36%5.49B

5.94%5.3B

5.57%5.66B

4.73%5.45B

4.28%5.21B

Total equity

10.57%340.26B

9.06%325.82B

9.87%320.79B

9.29%310.92B

7.64%307.74B

8.96%298.77B

9.08%291.96B

8.23%284.48B

Currency Unit

CNY

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Cash cash equivalents and federal funds sold	52.25%1.04T	33.94%914.93B	33.94%914.93B	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
-Cash and cash equivalents	53.34%958.82B	34.72%860.57B	34.72%860.57B	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
-Money market investments	39.86%76.22B	22.80%54.36B	22.80%54.36B	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
Receivables	35.68%132.95B	64.41%118.94B	64.41%118.94B	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
-Trading securities	2.35%795.48B	12.52%777.32B	12.52%777.32B	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
Long term equity investment	3.02%9.87B	3.59%9.95B	3.59%9.95B	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
Derivative assets	23.42%51.9B	-19.19%39.59B	-19.19%39.59B	-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
Net PPE	5.68%10.88B	6.16%11.08B	6.16%11.08B	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
-Gross PPE	5.68%10.88B	7.87%17.95B	7.87%17.95B	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
-Accumulated depreciation	----	-10.73%-6.87B	-10.73%-6.87B	----	-5.85%-6.58B	----	-5.93%-6.2B	-5.93%-6.2B	----	-10.62%-6.22B
Goodwill and other intangible assets	-0.82%11.62B	-0.81%11.68B	-0.81%11.68B	-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
-Goodwill	-0.22%8.43B	-0.14%8.44B	-0.14%8.44B	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
-Other intangible assets	-2.36%3.19B	-2.51%3.24B	-2.51%3.24B	-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
Other assets	32.33%7.3B	70.60%6.97B	70.60%6.97B	-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
Total assets	25.45%2.24T	21.70%2.08T	21.70%2.08T	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
Liabilities
Total deposits	57.75%622.39B	42.69%518.68B	42.69%518.68B	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
Payables	30.60%295.43B	26.37%283.28B	26.37%283.28B	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
-Accounts payable	32.57%261.69B	27.45%252.58B	27.45%252.58B	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
-Total tax payable	36.08%7.06B	68.72%6.15B	68.72%6.15B	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
-Other payable	12.99%26.68B	9.91%24.55B	9.91%24.55B	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
Trading liabilities	34.81%187.18B	40.80%175.13B	40.80%175.13B	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
Long term debt and capital lease obligation	43.46%302.52B	17.07%289.65B	17.07%289.65B	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
Derivative product liabilities	32.81%64.96B	21.75%65.69B	21.75%65.69B	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
Other liabilities	-6.51%431.71B	6.35%423.43B	6.35%423.43B	10.98%447.36B	32.09%414.71B	14.02%461.8B	36.85%398.16B	36.85%398.16B	34.84%403.09B	14.97%313.97B
Total liabilities	28.54%1.9T	24.37%1.76T	24.37%1.76T	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
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	----	-0.02%90.78B	-0.02%90.78B	----	-0.03%90.79B	----	-0.03%90.79B	-0.03%90.79B	----	--90.81B
Retained earnings	16.25%122.83B	13.54%113B	13.54%113B	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
Other equity interest	27.55%43.06B	24.38%38.26B	24.38%38.26B	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
Total stockholders'equity	10.62%334.57B	9.15%319.93B	9.15%319.93B	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
Non controlling interests	7.23%5.68B	4.14%5.89B	4.14%5.89B	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
Total equity	10.57%340.26B	9.06%325.82B	9.06%325.82B	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm