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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 2,469,929 | 2,244,674 | 2,081,903 | 1,807,731 | 1,789,291 |
| Cash and equivalents | 1,079,660 | 958,823 | 860,570 | 677,895 | 625,311 |
| Receivables | 174,966 | 132,948 | 118,941 | 106,263 | 97,988 |
| Net property, plant and equipment | 11,052 | 10,882 | 11,081 | 10,661 | 10,297 |
| Goodwill | 8,420 | 8,428 | 8,436 | 8,446 | 8,447 |
| Other intangible assets | 3,133 | 3,191 | 3,239 | 3,237 | 3,268 |
| Long-term investments | 1,107,694 | 1,036,844 | 1,007,872 | 928,364 | 974,431 |
| Accounts payable | 333,448 | 261,688 | 252,579 | 216,964 | 197,401 |
| Total debt | 337,345 | 302,522 | 289,648 | 218,085 | 210,880 |
| Total liabilities | 2,112,916 | 1,904,419 | 1,756,080 | 1,496,806 | 1,481,552 |
| Total equity (incl. minority) | 357,012 | 340,256 | 325,822 | 310,924 | 307,740 |
| Retained earnings | 129,002 | 122,832 | 113,002 | 108,256 | 105,663 |
| Minority interest | 5,976 | 5,685 | 5,892 | 5,491 | 5,301 |