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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 
27.800 -0.380 (-1.348%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 863,735 | -0.735% | 870,131 | 904,505 | 953,997 | 956,861 |
| Property, plant, equip. & others | 8,323,831 | 0.631% | 8,271,615 | 8,807,717 | 8,282,316 | 7,800,360 |
| Land & other Lease Assets | 5,028,347 | 2.538% | 4,903,908 | 5,226,239 | 4,869,615 | 4,936,204 |
| Intangible Assets | 8,991,689 | -0.454% | 9,032,693 | 8,958,954 | 8,925,808 | 9,225,694 |
| Interests in Asso. & JCEs | 9,786,701 | 1.865% | 9,607,514 | 9,650,008 | 9,648,718 | 9,127,984 |
| Other Non-current Assets | 204,554,604 | 0.907% | 202,715,310 | 116,529,300 | 114,029,476 | 96,020,094 |
| 237,548,907 | 0.912% | 235,401,171 | 150,076,723 | 146,709,930 | 128,067,197 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 2,020,988 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 145,891,752 | 3.747% | 140,622,496 | 121,055,023 | 109,165,635 | 131,529,185 | |
| Cash & Bank Balances | 96,856,479 | -16.857% | 116,494,039 | 109,773,065 | 112,401,964 | 97,610,703 | |
| Other Current Assets | 1,325,412,402 | 8.802% | 1,218,193,122 | 1,072,454,315 | 940,325,831 | 921,457,690 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,570,181,621 | 6.431% | 1,475,309,657 | 1,303,282,403 | 1,161,893,430 | 1,150,597,578 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 433,717,504 | 19.663% | 362,448,644 | 283,820,892 | 279,402,254 | 251,164,466 | ||
| S-T Debt & Leases | 128,936,318 | -14.017% | 149,955,965 | 154,792,478 | 104,489,890 | 136,445,499 | ||
| Other Current Liabilities | 825,798,770 | 5.132% | 785,487,750 | 604,816,109 | 553,944,982 | 525,924,483 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,388,452,592 | 6.977% | 1,297,892,359 | 1,043,429,479 | 937,837,126 | 913,534,448 | |||
| Net Current Assets | 181,729,029 | 2.430% | 177,417,298 | 259,852,924 | 224,056,304 | 237,063,130 | ||
| Total Assets Less Current Liabilities | 419,277,936 | 1.565% | 412,818,469 | 409,929,647 | 370,766,234 | 365,130,327 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 89,148,345 | -8.521% | 97,451,920 | 110,550,187 | 76,439,433 | 119,876,333 | |||
| Other Non-current Liabilities | 19,205,423 | 15.696% | 16,599,877 | 25,180,252 | 35,954,762 | 31,446,208 | |||
| 108,353,768 | -4.996% | 114,051,797 | 135,730,439 | 112,394,195 | 151,322,541 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 14,820,547 | 0.000% | 14,820,547 | 14,820,547 | 14,820,547 | 12,926,776 | ||||
| Reserves | 256,851,115 | 3.767% | 247,526,475 | 237,257,357 | 224,535,837 | 185,476,828 | ||||
| Others | 33,761,704 | 9.752% | 30,761,704 | 16,761,704 | 13,761,704 | 10,767,729 | ||||
| Shareholders' Funds | 305,433,366 | 4.205% | 293,108,726 | 268,839,608 | 253,118,088 | 209,171,333 | ||||
| Non-controlling Interests | 5,490,802 | -2.954% | 5,657,946 | 5,359,600 | 5,253,951 | 4,636,453 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 310,924,168 | 4.069% | 298,766,672 | 274,199,208 | 258,372,039 | 213,807,786 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 3,658,585 | 3,059,416 | 3,446,498 | 3,699,104 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 19/09/2025 11:01 |
| 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 13,212,809 |
| %Change | 29.617% |
| EPS / (LPS) | RMB 0.890 |
| NBV Per Share (¥) | RMB 18.331 |