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06030 CITIC SEC
RT Nominal down22.000 -1.050 (-4.555%)
Financial Position (Balance Sheet)
Latest  ｜  Final  ｜  Interim
Non-current Assets
2023/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Investment Properties904,505-5.188%953,997956,8611,060,2111,254,733
Property, plant, equip. & others8,807,7176.344%8,282,3167,800,3607,530,6417,761,756
Land & other Lease Assets5,226,2397.323%4,869,6154,936,2043,713,2923,607,384
Intangible Assets8,958,9540.371%8,925,8089,225,69411,684,18311,088,953
Interests in Asso. & JCEs9,650,0080.013%9,648,7189,127,9848,876,5829,001,083
Other Non-current Assets116,529,3002.192%114,029,47696,020,09468,427,09651,369,378
150,076,7232.295%146,709,930128,067,197101,292,00584,083,287
Current Assets
2023/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Inventories0--0000
Trade Receivables121,055,02310.891%109,165,635131,529,185119,333,28472,527,646
Cash & Bank Balances109,773,065-2.339%112,401,96497,610,70391,109,68864,442,459
Other Current Assets1,072,454,31514.051%940,325,831921,457,690741,227,317570,474,359
Assets Held for Sale0--000194,678
1,303,282,40312.169%1,161,893,4301,150,597,578951,670,289707,639,142
Current Liabilities
2023/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Trade Payables283,820,8921.581%279,402,254251,164,466204,031,483123,808,974
S-T Debt & Leases154,792,47848.141%104,489,890136,445,49967,606,95897,732,442
Other Current Liabilities604,816,1099.183%553,944,982525,924,483438,736,703296,201,422
Liab asso w/ Assets Held for Sale0--0000
1,043,429,47911.259%937,837,126913,534,448710,375,144517,742,838
Net Current Assets259,852,92415.977%224,056,304237,063,130241,295,145189,896,304
Total Assets Less Current Liabilities409,929,64710.563%370,766,234365,130,327342,587,150273,979,591
Non-current Liabilities
2023/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
L-T Debt & Leases110,550,18744.625%76,439,433119,876,333134,436,48990,907,166
Other Non-current Liabilities25,180,252-29.967%35,954,76231,446,20822,267,92517,622,633
135,730,43920.763%112,394,195151,322,541156,704,414108,529,799
Capital and Reserves
2023/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
  Share Capital14,820,5470.000%14,820,54712,926,77612,926,77612,116,908
  Reserves237,257,3575.666%224,535,837185,476,828168,785,293149,508,301
  Others16,761,70421.800%13,761,70410,767,72900
Shareholders' Funds268,839,6086.211%253,118,088209,171,333181,712,069161,625,209
Non-controlling Interests5,359,6002.011%5,253,9514,636,4534,170,6673,824,583
Others0--0000
274,199,2086.126%258,372,039213,807,786185,882,736165,449,792
Commitments and Contingent Liabilities
2023/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Commitments3,059,416-11.231%3,446,4983,699,1043,874,610264,239
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 15/11/2024 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
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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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