CITIC Securities revenue and financials
¥25.86Change from previous close: +0.15%Absolute change: +¥0.04
In the fiscal year ended December 2025, CITIC Securities reported revenue of ¥74.34B (+28.16% year over year). Net income was ¥30.08B, a net margin of 40.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.16%
- 2025 vs 2024
- Net income growth
- +38.58%
- 2025 vs 2024
- Net margin
- 40.5%
- 2024: 37.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,081,903 | 1,710,711 | 1,453,359 | 1,308,603 | — |
| Cash and equivalents | 860,570 | 638,802 | 529,720 | 534,260 | — |
| Receivables | 118,941 | 72,343 | 67,924 | 57,523 | — |
| Net property, plant and equipment | 11,081 | 10,437 | 11,201 | 10,225 | — |
| Goodwill | 8,436 | 8,448 | 8,440 | 8,432 | — |
| Other intangible assets | 3,239 | 3,322 | 3,352 | 3,421 | — |
| Long-term investments | 1,007,872 | 920,378 | 758,149 | 647,238 | — |
| Accounts payable | 252,579 | 198,183 | 198,061 | 205,287 | — |
| Total debt | 289,648 | 247,408 | 265,343 | 180,929 | — |
| Total liabilities | 1,756,080 | 1,411,944 | 1,179,160 | 1,050,231 | — |
| Total equity (incl. minority) | 325,822 | 298,767 | 274,199 | 258,372 | — |
| Retained earnings | 113,002 | 99,530 | 93,450 | 85,229 | — |
| Minority interest | 5,892 | 5,658 | 5,360 | 5,254 | — |