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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 
21.000 -0.550 (-2.552%) 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 Properties | 888,085 | -1.815% | 904,505 | 953,997 | 956,861 | 1,060,211 |
| Property, plant, equip. & others | 8,678,883 | -1.463% | 8,807,717 | 8,282,316 | 7,800,360 | 7,530,641 |
| Land & other Lease Assets | 5,109,214 | -2.239% | 5,226,239 | 4,869,615 | 4,936,204 | 3,713,292 |
| Intangible Assets | 8,930,619 | -0.316% | 8,958,954 | 8,925,808 | 9,225,694 | 11,684,183 |
| Interests in Asso. & JCEs | 9,807,989 | 1.637% | 9,650,008 | 9,648,718 | 9,127,984 | 8,876,582 |
| Other Non-current Assets | 171,629,193 | 47.284% | 116,529,300 | 114,029,476 | 96,020,094 | 68,427,096 |
| 205,043,983 | 36.626% | 150,076,723 | 146,709,930 | 128,067,197 | 101,292,005 | |
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¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 115,676,390 | -4.443% | 121,055,023 | 109,165,635 | 131,529,185 | 119,333,284 | |
| Cash & Bank Balances | 90,665,330 | -17.407% | 109,773,065 | 112,401,964 | 97,610,703 | 91,109,688 | |
| Other Current Assets | 1,083,625,897 | 1.042% | 1,072,454,315 | 940,325,831 | 921,457,690 | 741,227,317 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,289,967,617 | -1.022% | 1,303,282,403 | 1,161,893,430 | 1,150,597,578 | 951,670,289 | ||
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 Payables | 288,968,312 | 1.814% | 283,820,892 | 279,402,254 | 251,164,466 | 204,031,483 | ||
| S-T Debt & Leases | 131,991,582 | -14.730% | 154,792,478 | 104,489,890 | 136,445,499 | 67,606,958 | ||
| Other Current Liabilities | 671,769,606 | 11.070% | 604,816,109 | 553,944,982 | 525,924,483 | 438,736,703 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,092,729,500 | 4.725% | 1,043,429,479 | 937,837,126 | 913,534,448 | 710,375,144 | |||
| Net Current Assets | 197,238,117 | -24.096% | 259,852,924 | 224,056,304 | 237,063,130 | 241,295,145 | ||
| Total Assets Less Current Liabilities | 402,282,100 | -1.866% | 409,929,647 | 370,766,234 | 365,130,327 | 342,587,150 | ||
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 & Leases | 100,858,395 | -8.767% | 110,550,187 | 76,439,433 | 119,876,333 | 134,436,489 | |||
| Other Non-current Liabilities | 16,940,808 | -32.722% | 25,180,252 | 35,954,762 | 31,446,208 | 22,267,925 | |||
| 117,799,203 | -13.211% | 135,730,439 | 112,394,195 | 151,322,541 | 156,704,414 | ||||
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 Capital | 14,820,547 | 0.000% | 14,820,547 | 14,820,547 | 12,926,776 | 12,926,776 | ||||
| Reserves | 240,689,258 | 1.446% | 237,257,357 | 224,535,837 | 185,476,828 | 168,785,293 | ||||
| Others | 23,761,704 | 41.762% | 16,761,704 | 13,761,704 | 10,767,729 | 0 | ||||
| Shareholders' Funds | 279,271,509 | 3.880% | 268,839,608 | 253,118,088 | 209,171,333 | 181,712,069 | ||||
| Non-controlling Interests | 5,211,388 | -2.765% | 5,359,600 | 5,253,951 | 4,636,453 | 4,170,667 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 284,482,897 | 3.750% | 274,199,208 | 258,372,039 | 213,807,786 | 185,882,736 | |||||
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 | -- | -- | 3,059,416 | 3,446,498 | 3,699,104 | 3,874,610 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 17:51 |
| 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 |