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

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	297.3B	165.7B	82.5B	77.0B	79.7B
Cost of Revenue	42.1B	28.5B	18.9B	17.6B	15.2B
Gross Profit	260.0B	137.2B	63.7B	59.4B	64.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	12.9B	9.4B	7.9B	7.1B	6.4B
General & Admin Expense	10.6B	8.1B	6.9B	6.6B	6.0B
Selling & Marketing Expense	700.6M	1.3B	944.5M	504.7M	477.0M
Other Expenses	152.6B	84.5B	27.4B	26.1B	29.0B
Total Operating Expenses	180.5B	93.9B	35.3B	33.2B	35.5B
Cost and Expenses	222.1B	122.4B	54.1B	50.8B	50.7B
Operating Income (EBIT)	79.5B	43.3B	28.4B	26.2B	29.0B
Non-Operating
Interest Income	38.6B	23.1B	19.9B	21.6B	21.0B
Interest Expense	15.6B	5.2B	18.9B	17.6B	15.2B
Net Interest Income	23.1B	17.9B	1.1B	4.0B	5.8B
Other Non-Op Income/Expense	(4.8B)	(4.5B)	—	—	—
Non-Operating Income (excl Interest)	(1.0B)	(695.5M)	—	—	—
EBT (Pre-Tax Income)	74.7B	38.8B	28.4B	26.2B	29.0B
Income Tax Expense	16.2B	8.6B	5.8B	5.6B	6.8B
Bottom Line
Net Income	57.0B	29.3B	21.7B	19.7B	21.3B
Earnings from Cont. Ops	58.5B	30.2B	22.6B	20.5B	22.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	56.5B	28.3B	21.7B	19.7B	21.3B
Per Share
Basic EPS	$3.73	$1.90	$1.41	$1.30	$1.42
Diluted EPS	$3.73	$1.90	$1.41	$1.30	$1.42
Revenue Per Share	$19.34	$11.18	$5.57	$5.20	$5.37
Shares
Basic Shares Outstanding	15.4B	14.8B	14.8B	14.8B	14.8B
Diluted Shares Outstanding	16.7B	14.8B	14.8B	14.8B	15.0B
Profitability Metrics
EBITDA	82.8B	46.1B	30.4B	28.0B	30.6B
D&A	2.2B	2.1B	2.0B	1.8B	1.6B
EBIT	80.6B	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 Sep 1, 2026