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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06030 CITIC SEC
Nominal 
22.000 -1.050 (-4.555%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 888,085 | -1.815% | 949,497 | 931,136 | 1,013,175 | 1,160,078 |
| Property, plant, equip. & others | 8,678,883 | -1.463% | 8,522,379 | 8,048,898 | 7,365,229 | 7,625,453 |
| Land & other Lease Assets | 5,109,214 | -2.239% | 4,757,422 | 4,849,275 | 3,824,526 | 1,977,010 |
| Intangible Assets | 8,930,619 | -0.316% | 8,845,011 | 9,184,359 | 11,580,259 | 12,042,454 |
| Interests in Asso. & JCEs | 9,807,989 | 1.637% | 9,968,302 | 8,751,509 | 9,425,911 | 8,647,371 |
| Other Non-current Assets | 171,629,193 | 47.284% | 118,152,552 | 107,239,576 | 81,475,291 | 62,736,323 |
| 205,043,983 | 36.626% | 151,195,163 | 139,004,753 | 114,684,391 | 94,188,689 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 115,676,390 | -4.443% | 113,942,929 | 113,908,549 | 127,530,270 | 87,267,074 | |
| Cash & Bank Balances | 90,665,330 | -17.407% | 128,880,238 | 183,800,526 | 96,760,179 | 52,245,775 | |
| Other Current Assets | 1,083,625,897 | 1.042% | 1,031,920,650 | 966,472,687 | 830,164,453 | 741,337,436 | |
| Assets Held for Sale | 0 | -- | -- | 0 | 0 | 0 | |
| 1,289,967,617 | -1.022% | 1,274,743,817 | 1,264,181,762 | 1,054,454,902 | 880,850,285 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 288,968,312 | 1.814% | 307,799,337 | 305,380,751 | 246,140,087 | 186,573,264 | ||
| S-T Debt & Leases | 131,991,582 | -14.730% | 105,530,978 | 138,178,868 | 87,609,722 | 68,910,025 | ||
| Other Current Liabilities | 671,769,606 | 11.070% | 629,769,079 | 582,506,482 | 486,104,769 | 400,221,852 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,092,729,500 | 4.725% | 1,043,099,394 | 1,026,066,101 | 819,854,578 | 655,705,141 | |||
| Net Current Assets | 197,238,117 | -24.096% | 231,644,423 | 238,115,661 | 234,600,324 | 225,145,144 | ||
| Total Assets Less Current Liabilities | 402,282,100 | -1.866% | 382,839,586 | 377,120,414 | 349,284,715 | 319,333,833 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 100,858,395 | -8.767% | 93,932,047 | 90,498,708 | 129,438,472 | 114,540,248 | |||
| Other Non-current Liabilities | 16,940,808 | -32.722% | 26,050,727 | 39,133,872 | 28,267,338 | 24,794,423 | |||
| 117,799,203 | -13.211% | 119,982,774 | 129,632,580 | 157,705,810 | 139,334,671 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 14,820,547 | 0.000% | 14,820,547 | 14,820,547 | 12,926,776 | 12,926,776 | ||||
| Reserves | 240,689,258 | 1.446% | 229,277,258 | 214,231,663 | 174,479,196 | 163,116,747 | ||||
| Others | 23,761,704 | 41.762% | 13,761,704 | 13,761,704 | 0 | 0 | ||||
| Shareholders' Funds | 279,271,509 | 3.880% | 257,859,509 | 242,813,914 | 187,405,972 | 176,043,523 | ||||
| Non-controlling Interests | 5,211,388 | -2.765% | 4,997,303 | 4,673,920 | 4,172,933 | 3,955,639 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 284,482,897 | 3.750% | 262,856,812 | 247,487,834 | 191,578,905 | 179,999,162 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 10,193,712 |
| %Change | -7.803% |
| EPS / (LPS) | RMB 0.690 |
| NBV Per Share (¥) | RMB 17.240 |