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

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	209.9B	74.9B	58.1B	60.1B	65.1B
Cost of Revenue	16.7B	—	—	—	—
Gross Profit	128.2B	—	—	—	—
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	96.2B	—	—	—	—
Total Operating Expenses	96.2B	—	—	—	—
Cost and Expenses	112.9B	—	—	—	—
Operating Income (EBIT)	67.7B	40.2B	28.5B	26.1B	28.8B
Non-Operating
Interest Income	13.2B	—	—	—	—
Interest Expense	3.2B	—	—	—	—
Net Interest Income	10.0B	—	—	—	—
Other Non-Op Income/Expense	(2.0B)	—	—	—	—
Non-Operating Income (excl Interest)	(1.1B)	—	—	—	—
EBT (Pre-Tax Income)	65.3B	39.8B	28.4B	26.2B	29.0B
Income Tax Expense	14.4B	8.8B	5.8B	5.6B	6.8B
Bottom Line
Net Income	49.6B	30.1B	21.7B	19.7B	21.3B
Earnings from Cont. Ops	50.9B	31.0B	22.6B	20.5B	22.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	49.0B	30.1B	21.7B	19.7B	21.3B
Per Share
Basic EPS	CN¥3.25	CN¥1.96	CN¥1.41	CN¥1.30	CN¥1.42
Diluted EPS	CN¥3.25	CN¥1.96	CN¥1.41	CN¥1.30	CN¥1.42
Revenue Per Share	CN¥14.17	CN¥4.88	CN¥3.78	CN¥3.96	CN¥4.34
Shares
Basic Shares Outstanding	14.8B	15.3B	15.4B	15.2B	15.0B
Diluted Shares Outstanding	14.8B	15.3B	15.4B	15.2B	15.0B
Profitability Metrics
EBITDA	34.3B	42.3B	30.6B	28.1B	30.5B
D&A	1.1B	2.2B	2.1B	2.0B	1.7B
EBIT	33.2B	—	—	—	—

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 Jun 1, 2026