CITIC Securities Co., Ltd. (600030.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	204.4B	74.9B	58.1B	60.1B	65.1B
Cost of Revenue	21.5B	—	—	—	—
Gross Profit	145.5B	—	—	—	—
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	18.5B	—	—	—	—
General & Admin Expense	17.5B	—	—	—	—
Selling & Marketing Expense	700.6M	—	—	—	—
Other Expenses	85.2B	—	—	—	—
Total Operating Expenses	103.7B	—	—	—	—
Cost and Expenses	124.8B	—	—	—	—
Operating Income (EBIT)	64.9B	40.2B	28.5B	26.1B	28.8B
Non-Operating
Interest Income	19.4B	—	—	—	—
Interest Expense	8.0B	—	—	—	—
Net Interest Income	11.5B	—	—	—	—
Other Non-Op Income/Expense	(2.0B)	—	—	—	—
Non-Operating Income (excl Interest)	(1.1B)	—	—	—	—
EBT (Pre-Tax Income)	62.4B	39.8B	28.4B	26.2B	29.0B
Income Tax Expense	13.4B	8.8B	5.8B	5.6B	6.8B
Bottom Line
Net Income	47.8B	30.1B	21.7B	19.7B	21.3B
Earnings from Cont. Ops	49.0B	31.0B	22.6B	20.5B	22.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	47.8B	30.1B	21.7B	19.7B	21.3B
Per Share
Basic EPS	CN¥3.13	CN¥1.96	CN¥1.41	CN¥1.30	CN¥1.42
Diluted EPS	CN¥3.13	CN¥1.96	CN¥1.41	CN¥1.30	CN¥1.42
Revenue Per Share	CN¥13.30	CN¥4.88	CN¥3.78	CN¥3.96	CN¥4.34
Shares
Basic Shares Outstanding	15.4B	15.3B	15.4B	15.2B	15.0B
Diluted Shares Outstanding	16.7B	15.3B	15.4B	15.2B	15.0B
Profitability Metrics
EBITDA	44.0B	42.3B	30.6B	28.1B	30.5B
D&A	1.1B	2.2B	2.1B	2.0B	1.7B
EBIT	42.9B	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026