CITIC Securities Co., Ltd. (CIIHY) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	303.4B	165.7B	82.5B	77.0B	79.7B
Cost of Revenue	37.3B	28.5B	18.9B	17.6B	15.2B
Gross Profit	266.0B	137.2B	63.7B	59.4B	64.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	(5.4B)	9.4B	7.9B	7.1B	6.4B
General & Admin Expense	(7.1B)	8.1B	6.9B	6.6B	6.0B
Selling & Marketing Expense	353.6M	1.3B	944.5M	504.7M	477.0M
Other Expenses	174.1B	84.5B	27.4B	26.1B	29.0B
Total Operating Expenses	183.6B	93.9B	35.3B	33.2B	35.5B
Cost and Expenses	220.9B	122.4B	54.1B	50.8B	50.7B
Operating Income (EBIT)	82.4B	43.3B	28.4B	26.2B	29.0B
Non-Operating
Interest Income	32.4B	23.1B	19.9B	21.6B	21.0B
Interest Expense	10.8B	5.2B	18.9B	17.6B	15.2B
Net Interest Income	21.6B	17.9B	1.1B	4.0B	5.8B
Other Non-Op Income/Expense	(4.8B)	(4.5B)	—	—	—
Non-Operating Income (excl Interest)	11.6B	(695.5M)	—	—	—
EBT (Pre-Tax Income)	77.6B	38.8B	28.4B	26.2B	29.0B
Income Tax Expense	17.2B	8.6B	5.8B	5.6B	6.8B
Bottom Line
Net Income	58.8B	29.3B	21.7B	19.7B	21.3B
Earnings from Cont. Ops	60.4B	30.2B	22.6B	20.5B	22.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	58.1B	28.3B	21.7B	19.7B	21.3B
Per Share
Basic EPS	$3.84	$1.90	$1.41	$1.30	$1.42
Diluted EPS	$3.84	$1.90	$1.41	$1.30	$1.42
Revenue Per Share	$20.47	$11.18	$5.57	$5.20	$5.37
Shares
Basic Shares Outstanding	14.8B	14.8B	14.8B	14.8B	14.8B
Diluted Shares Outstanding	14.8B	14.8B	14.8B	14.8B	15.0B
Profitability Metrics
EBITDA	73.0B	46.1B	30.4B	28.0B	30.6B
D&A	2.2B	2.1B	2.0B	1.8B	1.6B
EBIT	70.8B	44.0B	28.4B	26.2B	29.0B

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