CITIC SECURITIES H YC 1/ CNE1000016V2 /
2024-09-27 8:13:38 AM | Chg. +0.220 | Volume | Bid8:40:19 AM | Ask8:40:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.830EUR | +13.66% | 1,067 Turnover: 1,952.610 |
1.850Bid Size: 24,000 | 1.940Ask Size: 6,000 | 4.47 bill.EUR | - | - |
Assets
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
|||
---|---|---|---|---|---|
Property and Equipment | 7.8 mill. | 8.28 mill. | |||
Intangible Assets | - | - | |||
Long-Term Investments | 956,861 | 953,997 | |||
Fixed Assets | 128.07 mill. | 146.4 mill. | |||
Inventories | - | - | |||
Accounts Receivable | - | - | |||
Cash and Cash Equivalents | 97.61 mill. | 112.4 mill. | |||
Current Assets | 1.15 bill. | 1.16 bill. | |||
Total Assets | 1.28 bill. | 1.31 bill. |
Liabilities
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
|||
---|---|---|---|---|---|
Accounts Payable | - | - | |||
Long-term debt | 1.8 mill. | 1.68 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 1.06 bill. | 1.05 bill. | |||
Share Capital | - | - | |||
Total Equity | 209.17 mill. | 253.12 mill. | |||
Minority Interests | 4.64 mill. | 5.25 mill. | |||
Total liabilities equity | 1.28 bill. | 1.31 bill. |
Income Statement
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
|||
---|---|---|---|---|---|
Revenues | 97.32 mill. | 85.94 mill. | |||
Depreciation (total) | 399,026 | 457,848 | |||
Operating Result | 31 mill. | 28.28 mill. | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 7.89 mill. | 6.78 mill. | |||
Minority Interests Profit | -905,456 | -851,365 | |||
Net Income | 23.1 mill. | 21.32 mill. |
Per Share
Cash Flow
|
2021 IFRS in th. CNY |
2022 IFRS in th. CNY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.52 mill. | 55.26 mill. | |||
Cash Flow from Investing Activities | -6.92 mill. | -791,739 | |||
Cash Flow from Financing | 9.71 mill. | -41.86 mill. | |||
Decrease / Increase in Cash | - | - | |||
Employees | 19,012 | 25,742 |