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CITIC Securities Co (HKSE:06030) Balance Sheet Cash And Cash Equivalents : HK$670,467 Mil (As of Mar. 2025)


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What is CITIC Securities Co Balance Sheet Cash And Cash Equivalents?

CITIC Securities Co's quarterly cash and cash equivalents increased from Sep. 2024 (HK$642,505 Mil) to Dec. 2024 (HK$682,031 Mil) but then declined from Dec. 2024 (HK$682,031 Mil) to Mar. 2025 (HK$670,467 Mil).

CITIC Securities Co's annual cash and cash equivalents declined from Dec. 2022 (HK$596,616 Mil) to Dec. 2023 (HK$579,396 Mil) but then increased from Dec. 2023 (HK$579,396 Mil) to Dec. 2024 (HK$682,031 Mil).

CITIC Securities Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for CITIC Securities Co's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CITIC Securities Co Balance Sheet Cash And Cash Equivalents Chart

CITIC Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 487,505.01 617,587.39 596,615.65 579,396.27 682,031.07

CITIC Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 605,664.50 540,423.27 642,505.03 682,031.07 670,466.82

CITIC Securities Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

CITIC Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CITIC Securities Co Ltd (HKSE:06030) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
CIIHY:USA CIIHF:USA CI9:Germany 600030:China
Address
No.48 Liangmaqiao Road, 10th Floor, CITIC Securities Tower, Chaoyang District, Beijing, CHN, 100026
Website
https://www.citics.com
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. It derives maximum revenue from the Trading segment.
Executives
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