Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
73,450
72,573
66,496
71,090
82,862
59,207
Croissance des revenus (H/H)
22%
9%
-6%
-14%
40%
28.99%
Coût des ventes
--
8,794
6,545
6,002
6,376
5,052
Bénéfice brut
--
63,778
59,951
65,087
76,485
54,155
Vente, Général et Administration
34,751
28,866
27,939
27,513
27,047
20,345
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
36,651
36,396
34,319
36,677
41,073
28,137
Autres revenus (charges) non opérationnels
68
-87
71
140
-531
-168
Bénéfice avant impôts
36,867
28,418
26,185
28,950
31,893
20,470
Charge d'impôt sur le revenu
7,813
5,829
5,646
6,781
7,888
4,954
Bénéfice net
27,122
20,898
19,195
20,820
22,941
14,902
Croissance du bénéfice net
40%
9%
-8%
-9%
54%
22%
Actions en circulation (diluées)
14,820.54
14,820.54
14,820.54
14,713.38
13,690.42
12,860
Variation des actions (H-H)
-1%
0%
1%
7%
6%
6%
EPS (dilué)
1.83
1.41
1.29
1.41
1.67
1.16
Croissance du EPS
40%
9%
-8%
-16%
44%
15%
Flux de trésorerie libre
113,734
171,269
-42,416
77,218
27,738
101,216
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
--
87.88%
90.15%
91.55%
92.3%
91.46%
Marge opérationnelle
50.1%
37.72%
38.54%
39.96%
42.73%
43.94%
Marge bénéficiaire
36.92%
28.79%
28.86%
29.28%
27.68%
25.16%
Marge du flux de trésorerie libre
154.84%
235.99%
-63.78%
108.62%
33.47%
170.95%
EBITDA
--
29,112
27,197
30,076
37,066
27,521
Marge EBITDA
--
40.11%
40.9%
42.3%
44.73%
46.48%
D&A pour le résultat opérationnel
--
1,731
1,565
1,666
1,655
1,503
EBIT
36,799
27,381
25,632
28,410
35,411
26,018
Marge EBIT
50.1%
37.72%
38.54%
39.96%
42.73%
43.94%
Taux d'imposition effectif
21.19%
20.51%
21.56%
23.42%
24.73%
24.2%
Statistiques clés
Clôture préc.
$37.45
Prix d'ouverture
$38
Plage de la journée
$38 - $38
Plage de 52 semaines
$20.97 - $40.25
Volume
1
Volume moyen
225
BPA (TTM)
2.60
Rendement en dividend
--
Capitalisation boursière
$563.1B
Qu’est-ce que CIIHY ?
CITIC Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Beijing, Beijing and currently employs 26,781 full-time employees. The company went IPO on 2003-01-06. CITIC Securities Co Ltd is a China-based company principally engaged in financial services business. The firm operates its businesses through five segments. The Investment Banking segment engages in securities placement, underwriting activities and financial advisory services. The Brokerage segment engages in securities and futures dealing and brokerage, and the sale of financial products as agent. The Trading segment engages in equity, fixed income, derivatives trading and market-making, margin financing and securities lending and alternative investment activities. The Asset Management segment engages in asset management services to asset management plans, fund management and other investment account management. The Other segment engages in private equity investment, principal investment, bulk commodity trading and other financial activities. The firm mainly operates its businesses in the domestic and overseas markets.