OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CITIC SECURITIES H YC 1/  CNE1000016V2  /

Stuttgart
2024-06-25  8:10:14 AM Chg. 0.000 Volume Bid2:05:25 PM Ask2:05:25 PM Market Capitalization Dividend Y. P/E Ratio
1.380EUR 0.00% -
Turnover: -		 1.370Bid Size: 20,000 1.440Ask Size: 20,000 3.68 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

 2021
IFRS
in CNY		 2022
IFRS
in CNY
Earnings per Share
  1.6900   1.4200
Dividend per Share
  0.5400   0.4900

 

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